| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0091 EUR |
| ALCON AG | CH0432492467 | 0,21 CHF | 0,2151 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,24 USD | 0,2189 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0,83 USD | 0,757 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1276 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,16 USD | 0,1459 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2417 EUR |
| HUGO BOSS AG | DE000A1PHFF7 | - | 1 EUR |
| MATSON INC | US57686G1058 | 0,31 USD | 0,2827 EUR |
| MELEXIS NV | BE0165385973 | - | 2,2 EUR |
| MOMENTUM GROUP AB | SE0017562523 | 1 SEK | 0,0893 EUR |
| PAYCHEX INC | US7043261079 | 0,89 USD | 0,8117 EUR |
| PNE AG | DE000A0JBPG2 | - | 0,04 EUR |
| RHEINMETALL AG | DE0007030009 | - | 4,3 EUR |
| TJX COMPANIES INC | US8725401090 | 0,333 USD | 0,3037 EUR |
| WESTROCK COMPANY | US96145D1054 | 0,275 USD | 0,2508 EUR |
| ZEAL NETWORK SE | DE000ZEAL241 | - | 1 EUR |
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