| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| COMTECH TELECOMMUNICATIONS CORP | US2058262096 | 0,1 USD | 0,0876 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,4 USD | 0,3506 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,1 USD | 0,0876 EUR |
| KENON HOLDINGS LTD | SG9999012629 | 3,5 USD | 3,0678 EUR |
| LOWES COMPANIES INC | US5486611073 | 0,8 USD | 0,7012 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,09 USD | 0,0788 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,62 USD | 0,5434 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,18 USD | 0,1577 EUR |
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