| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,7 USD | 0,6485 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,655 USD | 0,6068 EUR |
| ARCHROCK INC | US03957W1062 | 0,15 USD | 0,1389 EUR |
| ASCENCIO SCA | BE0003856730 | - | 3,95 EUR |
| ASML HOLDING NV | NL0010273215 | - | 1,37 EUR |
| ASML HOLDING NV NY | USN070592100 | 1,267 USD | 1,1738 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,09 USD | 0,0833 EUR |
| CAPITAL PRODUCT PARTNERS LP | MHY110822068 | 0,15 USD | 0,1389 EUR |
| CAPITALAND ASCOTT TRUST | SGXC16332337 | 0,0226 SGD | 0,0158 EUR |
| CDL HOSPITALITY TRUSTS | SG1T66931158 | 0,0359 SGD | 0,0251 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,395 USD | 0,3659 EUR |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 0,655 USD | 0,6068 EUR |
| DR HORTON INC | US23331A1097 | 0,25 USD | 0,2316 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,305 USD | 0,2825 EUR |
| ESR-LOGOS REIT | SG1T70931228 | 0,0154 SGD | 0,0107 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,32 USD | 0,2964 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,15 USD | 0,1389 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4354 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,39 USD | 0,3613 EUR |
| GRUPO CATALANA OCCIDENTE SA | ES0116920333 | - | 0,18 EUR |
| HANOVER BANCORP INC | US4107102067 | 0,1 USD | 0,0926 EUR |
| HB FULLER COMPANY | US3596941068 | 0,19 USD | 0,176 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,17 USD | 0,1575 EUR |
| INTEL CORPORATION | US4581401001 | 0,365 USD | 0,3381 EUR |
| KEPPEL INFRASTRUCTURE TRUST | SG1U48933923 | 0,0191 SGD | 0,0133 EUR |
| MAGELLAN MIDSTREAM PARTNERS LP | US5590801065 | 1,048 USD | 0,9709 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0046 EUR |
| METLIFE INC | US59156R1086 | 0,5 USD | 0,4632 EUR |
| MICRO-MECHANICS HOLDINGS LTD | SG1O09910991 | 0,06 SGD | 0,042 EUR |
| NEW FORTRESS ENERGY INC | US6443931000 | 0,547 USD | 0,5067 EUR |
| NISOURCE INC | US65473P1057 | 0,25 USD | 0,2316 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,2 USD | 0,1852 EUR |
| SELECT ENERGY SERVICES INC | US81617J3014 | 0,05 USD | 0,0463 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3798 EUR |
| SUNOCO LP | US86765K1097 | 0,826 USD | 0,7652 EUR |
| THYSSENKRUPP AG | DE0007500001 | - | 0,15 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,6 USD | 0,5558 EUR |
| VERBIO VEREINIGTE BIOENERGIE AG | DE000A0JL9W6 | - | 0,2 EUR |
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