| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED INFO SERVICE PCL | TH0268010Z11 | 4,24 THB | 0,1149 EUR |
| ADVANCED INFO SERVICE PCL NVDR | TH0268010R11 | 4,24 THB | 0,1149 EUR |
| AGL ENERGY LIMITED | AU000000AGL7 | 0,08 AUD | 0,0515 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,26 USD | 0,2441 EUR |
| BARNES GROUP INC | US0678061096 | 0,16 USD | 0,1502 EUR |
| BARNWELL INDUSTRIES INC | US0682211000 | 0,015 USD | 0,014 EUR |
| BGSF INC | US05601C1053 | 0,15 USD | 0,1408 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 2,1 AUD | 1,3521 EUR |
| DELTA GALIL INDUSTRIES LTD | IL0006270347 | 0,312 USD | 0,2929 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,6 USD | 0,5634 EUR |
| DOMAIN HOLDINGS AUSTRALIA LIMITED | AU000000DHG9 | 0,02 AUD | 0,0128 EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,14 USD | 0,1314 EUR |
| EQUITY COMMONWEALTH | US2946281027 | 4,25 USD | 3,9911 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,236 CAD | 0,1637 EUR |
| FLEX LNG LTD | BMG359472021 | 1 USD | 0,9391 EUR |
| GMEXICO TRANSPORTES SAB DE CV | MX01GM1Z0019 | 0,5 MXN | 0,0254 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,1 USD | 0,0939 EUR |
| GROUPE LDLC SA | FR0000075442 | - | 0,4 EUR |
| HAWAIIAN ELECTRIC INDUSTRIES INC | US4198701009 | 0,36 USD | 0,338 EUR |
| KEYERA CORP | CA4932711001 | 0,16 CAD | 0,111 EUR |
| LABORATORY CORPORATION OF AMERICA HOLDIN ... | US50540R4092 | 0,72 USD | 0,6761 EUR |
| LITTELFUSE INC | US5370081045 | 0,6 USD | 0,5634 EUR |
| MASCO CORPORATION | US5745991068 | 0,285 USD | 0,2676 EUR |
| MATERION CORPORATION | US5766901012 | 0,125 USD | 0,1173 EUR |
| NETWEALTH GROUP LIMITED | AU000000NWL7 | 0,11 AUD | 0,0708 EUR |
| SG FLEET GROUP LIMITED | AU000000SGF1 | 0,0891 AUD | 0,0573 EUR |
| SNAP-ON INC | US8330341012 | 1,62 USD | 1,5213 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,11 USD | 0,1033 EUR |
| THOMSON REUTERS CORPORATION | CA8849037095 | 0,49 USD | 0,4601 EUR |
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