| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERISOURCEBERGEN CORPORATION | US03073E1055 | 0,485 USD | 0,4415 EUR |
| BERENTZEN-GRUPPE AG | DE0005201602 | - | 0,22 EUR |
| BP PLC | GB0007980591 | 0,0524 GBP | 0,0602 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,1911 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,25 USD | 0,2276 EUR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | - | 0,67 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,45 USD | 0,4097 EUR |
| CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | - | 0,2 EUR |
| ELMOS SEMICONDUCTOR SE | DE0005677108 | - | 0,75 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,52 USD | 0,4734 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,287 USD | 0,2613 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,016 EUR |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | - | 2,75 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,03 USD | 0,9377 EUR |
| HSBC HOLDINGS PLC ADR | US4042804066 | 0,5 USD | 0,4552 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,42 USD | 0,3823 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,02 USD | 0,9286 EUR |
| K+S AG | DE000KSAG888 | - | 1 EUR |
| KONINKLIJKE PHILIPS NV | NL0000009538 | - | 0,85 EUR |
| KPS AG | DE000A1A6V48 | - | 0,1 EUR |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 14 CHF | 14,3294 EUR |
| LATOUR INVESTMENT AB | SE0010100958 | 3,7 SEK | 0,3295 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,5 USD | 0,4552 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,24 USD | 0,2185 EUR |
| MACFARLANE GROUP PLC | GB0005518872 | 0,0252 GBP | 0,0289 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,313 USD | 0,2849 EUR |
| MIPS AB | SE0009216278 | 5,5 SEK | 0,4899 EUR |
| MSCI INC | US55354G1004 | 1,38 USD | 1,2564 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,35 USD | 1,2291 EUR |
| NORSK HYDRO ASA | NO0005052605 | 5,65 NOK | 0,4895 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,28 USD | 0,2549 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,48 USD | 1,3475 EUR |
| PFIZER INC | US7170811035 | 0,41 USD | 0,3732 EUR |
| RATIONAL AG | DE0007010803 | - | 11 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,53 USD | 0,4825 EUR |
| SYMRISE AG | DE000SYM9999 | - | 1,05 EUR |
| TELENOR ASA | NO0010063308 | 5 NOK | 0,4332 EUR |
| TESCO PLC | GB00BLGZ9862 | 0,071 GBP | 0,0816 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,52 USD | 0,4734 EUR |
| VISA INC | US92826C8394 | 0,45 USD | 0,4097 EUR |
| VOLKSWAGEN AG VZ | DE0007664039 | - | 8,76 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,78 USD | 0,7101 EUR |
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