| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,83 USD | 0,7542 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,24 USD | 0,218 EUR |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | - | 1 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,395 USD | 0,3589 EUR |
| DANONE SA | FR0000120644 | - | 2 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,42 SGD | 0,288 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,28 USD | 0,2544 EUR |
| HOLCIM LTD | CH0012214059 | 2,5 CHF | 2,5531 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,66 USD | 1,5084 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,26 USD | 0,2362 EUR |
| LMP AUTOMOTIVE HOLDINGS INC | US53952P1012 | 1,24 USD | 1,1267 EUR |
| LONZA GROUP AG | CH0013841017 | 3,5 CHF | 3,5743 EUR |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,72 USD | 0,6542 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,061 USD | 0,0554 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,62 USD | 0,5633 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,51 USD | 0,4634 EUR |
| UNITED RENTALS INC | US9113631090 | 1,48 USD | 1,3448 EUR |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | - | 1,12 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,255 USD | 0,2317 EUR |
| WIENERBERGER AG | AT0000831706 | - | 0,9 EUR |
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