| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0727 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,26 USD | 0,2523 EUR |
| BADGER METER INC | US0565251081 | 0,225 USD | 0,2183 EUR |
| BALCO GROUP AB | SE0010323998 | 1 SEK | 0,0911 EUR |
| BANCO BBVA ARGENTINA SA ADR | US0589341009 | 0,018 USD | 0,0174 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,032 USD | 0,031 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,079 USD | 0,0766 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,08 USD | 0,0776 EUR |
| CABOT CORPORATION | US1270551013 | 0,37 USD | 0,359 EUR |
| CDW CORPORATION | US12514G1085 | 0,59 USD | 0,5726 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 5,5 USD | 5,3378 EUR |
| DIS-CHEM PHARMACIES LIMITED | ZAE000227831 | 0,2811 ZAR | 0,0158 EUR |
| EMBARK EDUCATION LIMITED | NZEVOE0001S4 | 0,0061 NZD | 0,0036 EUR |
| ENERFLEX LTD | CA29269R1055 | 0,03 CAD | 0,0217 EUR |
| EVERCORE INC | US29977A1051 | 0,72 USD | 0,6987 EUR |
| EVS BROADCAST EQUIPMENT SA | BE0003820371 | - | 0,5 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,236 CAD | 0,1712 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,12 USD | 0,1164 EUR |
| FORTUNE BRANDS HOME & SECURITY INC | US34964C1062 | 0,28 USD | 0,2717 EUR |
| GRINDROD SHIPPING HOLDINGS LTD | SG9999019087 | 5 USD | 4,8526 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 0,75 MXN | 0,0374 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,004 USD | 0,0038 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,24 USD | 1,2034 EUR |
| IMPERIAL BRANDS PLC ADR | US45262P1021 | 0,5829 USD | 0,5657 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,05 USD | 0,0485 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3882 EUR |
| MARCUS CORPORATION | US5663301068 | 0,05 USD | 0,0485 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,4 USD | 0,3882 EUR |
| MEDION AG | DE0006605009 | - | 0,69 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,25 USD | 0,2426 EUR |
| NATIONAL GRID PLC ADR | US6362744095 | 1,021 USD | 0,9909 EUR |
| NEW ENERGY SOLAR LIMITED | AU000000NEW2 | 0,82 AUD | 0,5287 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,425 USD | 0,4124 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,385 USD | 0,3736 EUR |
| NWS HOLDINGS LTD | BMG668971101 | 0,31 HKD | 0,0384 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,16 USD | 0,1552 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0679 EUR |
| REDEFINE PROPERTIES LIMITED | ZAE000190252 | 0,1927 ZAR | 0,0108 EUR |
| ROBERT HALF INTERNATIONAL INC | US7703231032 | 0,43 USD | 0,4173 EUR |
| STOLT-NIELSEN LIMITED | BMG850801025 | 1 USD | 0,9705 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,2 USD | 0,1941 EUR |
| VALUETRONICS HOLDINGS LIMITED | BMG9316Y1084 | 0,04 HKD | 0,0049 EUR |
| VODAFONE GROUP PLC ADR | US92857W3088 | 0,448 USD | 0,4347 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,6 USD | 0,5823 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,357 USD | 0,3464 EUR |
| YELLOW PAGES LIMITED | CA9855721069 | 0,15 CAD | 0,1088 EUR |
| YUM BRANDS INC | US9884981013 | 0,57 USD | 0,5531 EUR |
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