| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,56 USD | 1,4667 EUR |
| AMERICAN VANGUARD CORPORATION | US0303711081 | 0,03 USD | 0,0282 EUR |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,19 USD | 0,1786 EUR |
| CME GROUP INC | US12572Q1058 | 4,5 USD | 4,2309 EUR |
| FINWARD BANCORP | US31812F1093 | 0,31 USD | 0,2914 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,15 USD | 0,141 EUR |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ... | US41068X1000 | 0,375 USD | 0,3525 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,81 USD | 0,7615 EUR |
| KWEICHOW MOUTAI CO LTD | CNE0000018R8 | 21,91 CNY | 2,9529 EUR |
| PRIM SA | ES0170884417 | - | 0,11 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0564 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737601945 | 0,025 USD | 0,0235 EUR |
| THE CHINA FUND INC | US1693731077 | 0,675 USD | 0,6346 EUR |
| TORO COMPANY | US8910921084 | 0,34 USD | 0,3196 EUR |
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