| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,32 USD | 0,2921 EUR |
| AMETEK INC | US0311001004 | 0,22 USD | 0,2008 EUR |
| ANGLO AMERICAN PLATINUM LIMITED | ZAE000013181 | 125 ZAR | 7,498 EUR |
| ANTHEM INC | US0367521038 | 1,28 USD | 1,1684 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,12 USD | 0,1095 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 0,87 USD | 0,7941 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0456 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,22 USD | 0,2008 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,581 USD | 0,5303 EUR |
| CME GROUP INC | US12572Q1058 | 1 USD | 0,9128 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,13 USD | 0,1186 EUR |
| COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | 0,15 USD | 0,1369 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,22 USD | 0,2008 EUR |
| CTO REALTY GROWTH INC | US22948P1030 | 1,08 USD | 0,9858 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2419 EUR |
| EBAY INC | US2786421030 | 0,22 USD | 0,2008 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,2 USD | 0,1825 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,67 USD | 0,6115 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,125 USD | 0,1141 EUR |
| HOME DEPOT INC | US4370761029 | 1,9 USD | 1,7343 EUR |
| HOME POINT CAPITAL INC | US43734L1061 | 0,04 USD | 0,0365 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 4,18 HKD | 0,4903 EUR |
| IMDEX LIMITED | AU000000IMD5 | 0,015 AUD | 0,0099 EUR |
| INSPERITY INC | US45778Q1076 | 0,45 USD | 0,4107 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,19 USD | 0,1734 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,218 USD | 0,1989 EUR |
| META FINANCIAL GROUP INC | US59100U1088 | 0,05 USD | 0,0456 EUR |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,002 USD | 0,0018 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,55 USD | 0,502 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,41 USD | 0,3742 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,13 USD | 0,1186 EUR |
| OCEAN BIO-CHEM INC | US6746311066 | 0,04 USD | 0,0365 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6389 EUR |
| POOL CORPORATION | US73278L1052 | 0,8 USD | 0,7302 EUR |
| PPL CORPORATION | US69351T1060 | 0,2 USD | 0,1825 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,64 USD | 0,5842 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,54 USD | 0,4929 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,394 USD | 0,3596 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,71 USD | 0,6481 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 1,65 USD | 1,5061 EUR |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 1,25 HKD | 0,1466 EUR |
| TRANSUNION | US89400J1079 | 0,095 USD | 0,0867 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 0,88 USD | 0,8032 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,37 USD | 0,3377 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,146 EUR |
| VALE SA ADR | US91912E1055 | 0,718 USD | 0,6554 EUR |
| VF CORPORATION | US9182041080 | 0,5 USD | 0,4564 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,25 USD | 0,2282 EUR |
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