| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALICO INC | US0162301040 | 0,5 USD | 0,4543 EUR |
| ALTRIA GROUP INC | US02209S1033 | 0,9 USD | 0,8178 EUR |
| AMERICAN VANGUARD CORPORATION | US0303711081 | 0,025 USD | 0,0227 EUR |
| BANCO DE CHILE ADR | US0595201064 | 0,855 USD | 0,7769 EUR |
| BRITISH AMERICAN TOBACCO PLC ADR | US1104481072 | 0,735 USD | 0,6679 EUR |
| CANADIAN PACIFIC RAILWAY LIMITED | CA13645T1003 | 0,149 USD | 0,1353 EUR |
| DANAHER CORPORATION | US2358511028 | 0,25 USD | 0,2271 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,125 USD | 0,1135 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,41 USD | 0,3725 EUR |
| FINWARD BANCORP | US31812F1093 | 0,31 USD | 0,2817 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,2 USD | 0,1817 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,1908 EUR |
| GOEASY LTD | CA3803551074 | 0,91 CAD | 0,6579 EUR |
| HACKETT GROUP INC | US4046091090 | 0,11 USD | 0,0999 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | 0,0181 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1272 EUR |
| IF BANCORP INC | US44951J1051 | 0,175 USD | 0,159 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,79 USD | 0,7178 EUR |
| JOANN INC | US47768J1016 | 0,11 USD | 0,0999 EUR |
| KIMBALL INTERNATIONAL INC | US4942741038 | 0,09 USD | 0,0817 EUR |
| KINGSPAN GROUP PLC | IE0004927939 | - | 0,26 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,63 USD | 0,5724 EUR |
| PEARSON PLC | GB0006776081 | 0,142 GBP | 0,1703 EUR |
| PEARSON PLC ADR | US7050151056 | 0,189 USD | 0,1717 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,166 USD | 0,1508 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,43 USD | 0,3907 EUR |
| PRUDENTIAL PLC | GB0007099541 | 0,0907 GBP | 0,1089 EUR |
| PRUDENTIAL PLC ADR | US74435K2042 | 0,237 USD | 0,2153 EUR |
| SCHINDLER HOLDING AG | CH0024638212 | 4 CHF | 3,9047 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737601945 | 0,05 USD | 0,0454 EUR |
| SEMPRA | US8168511090 | 1,145 USD | 1,0404 EUR |
| SIBANYE STILLWATER LIMITED ADR | US82575P1075 | 0,395 USD | 0,3589 EUR |
| SURO CAPITAL CORP | US86887Q1094 | 0,11 USD | 0,0999 EUR |
| SVENSKA HANDELSBANKEN AB A | SE0007100599 | 5 SEK | 0,4805 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,34 USD | 0,3089 EUR |
| TREDEGAR CORPORATION | US8946501009 | 0,12 USD | 0,109 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,55 USD | 0,4997 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,41 SEK | 0,0394 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,355 USD | 0,3225 EUR |
| WORLD FUEL SERVICES CORPORATION | US9814751064 | 0,12 USD | 0,109 EUR |
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