| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMSC ASA | NO0010272065 | 0,12 USD | 0,1155 EUR |
| CABLE ONE INC | US12685J1051 | 2,85 USD | 2,7433 EUR |
| CARTERS INC | US1462291097 | 0,75 USD | 0,7219 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,3272 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,36 USD | 0,3465 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1443 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,1 USD | 0,0962 EUR |
| IMPULSORA DEL DESARROLLO Y EL EMPLEO EN ... | MX01ID000009 | 1 MXN | 0,0498 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,01 USD | 0,0096 EUR |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE T ... | TRAKRDMR91G7 | 0,4386 TRY | 0,0225 EUR |
| KEYCORP | US4932671088 | 0,205 USD | 0,1973 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,08 USD | 0,077 EUR |
| MAN WAH HOLDINGS LTD | BMG5800U1071 | 0,15 HKD | 0,0185 EUR |
| MAPFRE SA | ES0124244E34 | - | 0,0604 EUR |
| NAVSTONE SE | NL0009538008 | - | 0,05 EUR |
| NORDSTROM INC | US6556641008 | 0,19 USD | 0,1828 EUR |
| POLYPLEX THAILAND PCL | TH0815010010 | 0,57 THB | 0,0153 EUR |
| PRIMO WATER CORPORATION | CA74167P1080 | 0,07 USD | 0,0673 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,282 USD | 0,2714 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,12 USD | 0,1155 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 2,95 USD | 2,8396 EUR |
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