| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,22 USD | 0,2085 EUR |
| BARLOWORLD LIMITED | ZAE000026639 | 8,45 ZAR | 0,4705 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,19 USD | 0,1801 EUR |
| CAMPBELL SOUP COMPANY | US1344291091 | 0,37 USD | 0,3507 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,38 USD | 0,3602 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,45 USD | 0,4266 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,237 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,19 USD | 1,1281 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0758 EUR |
| FOSCHINI GROUP LIMITED | ZAE000148466 | 1,7 ZAR | 0,0946 EUR |
| HEICO CORPORATION | US4228061093 | 0,1 USD | 0,0948 EUR |
| HEICO CORPORATION CL A | US4228062083 | 0,1 USD | 0,0948 EUR |
| HEIMSTADEN AB | SE0015949037 | 0,5 SEK | 0,0448 EUR |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0,09 USD | 0,0853 EUR |
| KADANT INC | US48282T1043 | 0,26 USD | 0,2464 EUR |
| ORRON ENERGY AB | SE0000825820 | 0,5625 USD | 0,5332 EUR |
| SAN MIGUEL CORPORATION ADR | US7990855014 | 0,0631 USD | 0,0599 EUR |
| SCALES CORPORATION LIMITED | NZSCLE0002S8 | 0,06 NZD | 0,0355 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,26 USD | 0,2464 EUR |
| TRINSEO PLC | IE0000QBK8U7 | 0,32 USD | 0,3033 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,6 USD | 0,5688 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,237 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0758 EUR |
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