| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | 0,2279 EUR |
| APTARGROUP INC | US0383361039 | 0,38 USD | 0,3849 EUR |
| CAL-MAINE FOODS INC | US1280302027 | 0,853 USD | 0,864 EUR |
| CLOROX COMPANY | US1890541097 | 1,18 USD | 1,1952 EUR |
| CLOVER CORPORATION | AU000000CLV2 | 0,01 AUD | 0,0063 EUR |
| ENTRA ASA | NO0010716418 | 2,6 NOK | 0,25 EUR |
| GUOCOLAND LIMITED | SG1R95002270 | 0,06 SGD | 0,0427 EUR |
| KRISPY KREME INC | US50101L1061 | 0,035 USD | 0,0354 EUR |
| PROSEGUR COMPANIA DE SEGURIDAD SA | ES0175438003 | - | 0,031 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 0,925 USD | 0,9369 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,45 USD | 0,4558 EUR |
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