| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,231 USD | 0,2195 EUR |
| CENTRAIS ELETRICAS BRASILEIRAS SA ADR | US15234Q2075 | 0,131 USD | 0,1244 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,11 HKD | 0,0133 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 0,8 USD | 0,7602 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 0,98 USD | 0,9313 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,01 USD | 0,9598 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,195 USD | 0,1853 EUR |
| FUCHS PETROLUB SE | DE000A3E5D64 | - | 1,03 EUR |
| FUCHS PETROLUB SE ST | DE000A3E5D56 | - | 1,02 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,549 USD | 0,5217 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,22 USD | 0,209 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,3611 EUR |
| INVESTOR AB B | SE0015811963 | 3 SEK | 0,2889 EUR |
| KB HOME | US48666K1097 | 0,15 USD | 0,1425 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 1,5 USD | 1,4255 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,25 USD | 0,2375 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,05 USD | 0,0475 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,733 USD | 0,6965 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,19 EUR |
| PIERER MOBILITY AG | AT0000KTMI02 | 1,0216 CHF | 0,9919 EUR |
| PRADA SPA | IT0003874101 | - | 0,0695 EUR |
| S&T BANCORP INC | US7838591011 | 0,3 USD | 0,285 EUR |
| SANOFI SA ADR | US80105N1054 | 1,298 USD | 1,2335 EUR |
| SYMRISE AG | DE000SYM9999 | - | 1,02 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,038 EUR |
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