| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | 0,2069 EUR |
| CAL-MAINE FOODS INC | US1280302027 | 1,351 USD | 1,2428 EUR |
| CLOROX COMPANY | US1890541097 | 1,18 USD | 1,0855 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,33 USD | 0,3035 EUR |
| EUROCOMMERCIAL PROPERTIES NV | NL0015000K93 | - | 0,6 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,7083 EUR |
| KRISPY KREME INC | US50101L1061 | 0,035 USD | 0,0321 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,46 USD | 0,4231 EUR |
| LOWES COMPANIES INC | US5486611073 | 1,05 USD | 0,9659 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,34 USD | 0,3127 EUR |
| SPIRIT AIRLINES INC | US8485771021 | 0,1 USD | 0,0919 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,19 USD | 0,1747 EUR |
| WIPRO LTD ADR | US97651M1099 | 0,011 USD | 0,0101 EUR |
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