| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 360 DIGITECH INC ADR | US88557W1018 | 0,25 USD | 0,2278 EUR |
| AECOM | US00766T1007 | 0,15 USD | 0,1366 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,19 USD | 0,1731 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,38 USD | 0,3462 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,27 USD | 0,246 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,18 USD | 0,164 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1366 EUR |
| HENKEL AG & CO KGAA | DE0006048432 | - | 1,85 EUR |
| HENKEL AG & CO KGAA ST | DE0006048408 | - | 1,83 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1 USD | 0,9113 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,535 USD | 0,4875 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,3189 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,09 USD | 0,082 EUR |
| PARKE BANCORP INC | US7008851062 | 0,16 USD | 0,1458 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,66 USD | 0,6014 EUR |
| RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | - | 1,15 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,43 USD | 0,3918 EUR |
| TORO COMPANY | US8910921084 | 0,3 USD | 0,2733 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,11 USD | 0,1002 EUR |
| WIPRO LTD ADR | US97651M1099 | 0,059 USD | 0,0537 EUR |
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