| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AKZO NOBEL NV ADR | US0101995035 | 0,1446 USD | 0,1464 EUR |
| AMBRA SA | PLAMBRA00013 | 1 PLN | 0,2125 EUR |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,254 USD | 0,2572 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,4442 CAD | 0,3299 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 1,07 USD | 1,0835 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,33 USD | 0,3341 EUR |
| CROSSAMERICA PARTNERS LP | US22758A1051 | 0,525 USD | 0,5316 EUR |
| EVT LIMITED | AU000000EVT1 | 0,12 AUD | 0,0777 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,195 USD | 0,1974 EUR |
| FRASERS CENTREPOINT TRUST | SG1T60930966 | 0,0609 SGD | 0,0436 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,563 USD | 0,5701 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1417 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,3848 EUR |
| JUPITER MINES LIMITED | AU0000005159 | 0,01 AUD | 0,0064 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,2025 EUR |
| PRICER AB | SE0000233934 | 1 SEK | 0,0918 EUR |
| PSG KONSULT LIMITED | ZAE000191417 | 0,11 ZAR | 0,0061 EUR |
| S&T BANCORP INC | US7838591011 | 0,31 USD | 0,3139 EUR |
| SOUTHERN STATES BANCSHARES INC | US8438783073 | 0,09 USD | 0,0911 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0405 EUR |
| VAR ENERGI ASA | NO0011202772 | 1,225 NOK | 0,1197 EUR |
| ZEDER INVESTMENTS LIMITED | ZAE000088431 | 0,1 ZAR | 0,0055 EUR |
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