| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,3 USD | 0,2662 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,03 USD | 0,0266 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 1 USD | 0,8874 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,498 USD | 0,4419 EUR |
| CTO REALTY GROWTH INC | US22948P1030 | 1 USD | 0,8874 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,3 USD | 0,2662 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,67 USD | 0,5945 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,85 USD | 0,7542 EUR |
| GRUPA ZYWIEC SA | PLZYWIC00016 | 20 PLN | 4,3533 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,045 USD | 0,0399 EUR |
| HIBBETT INC | US4285671016 | 0,25 USD | 0,2218 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,06 USD | 0,0532 EUR |
| JACK IN THE BOX INC | US4663671091 | 0,44 USD | 0,3904 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,17 USD | 0,1508 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,218 USD | 0,1934 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,28 USD | 0,2484 EUR |
| META FINANCIAL GROUP INC | US59100U1088 | 0,05 USD | 0,0443 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,55 USD | 0,488 EUR |
| PROXIMUS SA | BE0003810273 | - | 0,5 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,51 USD | 0,4525 EUR |
| TRITON INTERNATIONAL LIMITED | BMG9078F1077 | 0,65 USD | 0,5768 EUR |
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