| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,78 USD | 0,7395 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,655 USD | 0,621 EUR |
| APOGEE ENTERPRISES INC | US0375981091 | 0,22 USD | 0,2086 EUR |
| ARCHROCK INC | US03957W1062 | 0,145 USD | 0,1374 EUR |
| B&C SPEAKERS SPA | IT0001268561 | - | 0,32 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,325 USD | 0,3081 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,33 USD | 0,3128 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,14 USD | 0,1327 EUR |
| COSAN SA ADR | US22113B1035 | 0,334 USD | 0,3166 EUR |
| CREDIT SUISSE GROUP AG | CH0012138530 | 0,1 CHF | 0,0959 EUR |
| CREDIT SUISSE GROUP AG ADR | US2254011081 | 0,028 USD | 0,0265 EUR |
| CURO GROUP HOLDINGS CORP | US23131L1070 | 0,11 USD | 0,1043 EUR |
| DEUTSCHE POST AG | DE0005552004 | - | 1,8 EUR |
| DRAEGERWERK AG & CO KGAA | DE0005550636 | - | 0,13 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,32 USD | 0,3034 EUR |
| FIRST BANCSHARES INC | US3189161033 | 0,18 USD | 0,1706 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,41 USD | 0,3887 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,23 USD | 0,218 EUR |
| HANESBRANDS INC | US4103451021 | 0,15 USD | 0,1422 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,16 USD | 0,1517 EUR |
| HOLCIM LTD | CH0012214059 | 2,2 CHF | 2,1105 EUR |
| HOMESTREET INC | US43785V1026 | 0,35 USD | 0,3318 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,65 USD | 1,5645 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,188 USD | 0,1782 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,22 USD | 0,2086 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1896 EUR |
| LONZA GROUP AG | CH0013841017 | 3 CHF | 2,878 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,12 USD | 0,1137 EUR |
| METLIFE INC | US59156R1086 | 0,5 USD | 0,474 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,058 USD | 0,0549 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1896 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,59 USD | 0,5594 EUR |
| ROLLINS INC | US7757111049 | 0,1 USD | 0,0948 EUR |
| S&T AG | AT0000A0E9W5 | - | 0,35 EUR |
| SCULLY ROYALTY LTD | KYG7T96K1077 | 0,27 USD | 0,256 EUR |
| SISECAM RESOURCES LP | US1724641097 | 0,5 USD | 0,474 EUR |
| SOFTWAREONE HOLDING AG | CH0496451508 | 0,33 CHF | 0,3165 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,49 USD | 0,4646 EUR |
| STADLER RAIL AG | CH0002178181 | 0,9 CHF | 0,8634 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,57 USD | 0,5404 EUR |
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