| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADIDAS AG | DE000A1EWWW0 | - | 0,7 EUR |
| AGCO CORPORATION | US0010841023 | 0,29 USD | 0,2656 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,23 USD | 0,2106 EUR |
| ALZCHEM GROUP AG | DE000A2YNT30 | - | 1,05 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,35 USD | 0,3205 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,08 USD | 0,0732 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0732 EUR |
| BMW AG | DE0005190003 | - | 8,5 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,4 USD | 0,3663 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,4 USD | 0,3663 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2289 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,273 USD | 0,25 EUR |
| CINTAS CORPORATION | US1729081059 | 1,15 USD | 1,0533 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,17 USD | 0,1557 EUR |
| CVR ENERGY INC | US12662P1084 | 0,5 USD | 0,4579 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,13 USD | 1,035 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,888 CAD | 0,603 EUR |
| EXELON CORPORATION | US30161N1019 | 0,36 USD | 0,3297 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,2 USD | 0,1831 EUR |
| HEIDELBERGCEMENT AG | DE0006047004 | - | 2,6 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0732 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,3 USD | 0,2747 EUR |
| JOST WERKE SE | DE000JST4000 | - | 1,4 EUR |
| KINEPOLIS GROUP SA | BE0974274061 | - | 0,26 EUR |
| KROGER CO | US5010441013 | 0,26 USD | 0,2381 EUR |
| LINDAB INTERNATIONAL AB | SE0001852419 | 2,6 SEK | 0,2303 EUR |
| MAXIMUS INC | US5779331041 | 0,28 USD | 0,2564 EUR |
| MENSCH UND MASCHINE SOFTWARE SE | DE0006580806 | - | 0,21 EUR |
| MTU AERO ENGINES AG | DE000A0D9PT0 | - | 3,2 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,275 USD | 0,2518 EUR |
| NORMA GROUP SE | DE000A1H8BV3 | - | 0,55 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,9159 EUR |
| ORGANON & CO | US68622V1061 | 0,28 USD | 0,2564 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,438 USD | 0,4012 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,42 USD | 0,3847 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,18 USD | 1,0808 EUR |
| SAP SE | DE0007164600 | - | 2,05 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,3 USD | 0,2747 EUR |
| SOFINA SA | BE0003717312 | - | 3,24 EUR |
| SOLVAY SA | BE0003470755 | - | 2,51 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,7 USD | 0,6411 EUR |
| SWATCH GROUP AG | CH0012255151 | 6 CHF | 6,147 EUR |
| SWISSQUOTE GROUP HOLDING SA | CH0010675863 | 2,2 CHF | 2,2539 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3114 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,078 CAD | 0,0529 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,5495 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,205 USD | 0,1877 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,62 USD | 1,4839 EUR |
| WOLTERS KLUWER NV | NL0000395903 | - | 1,18 EUR |
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