| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,22 USD | 0,2022 EUR |
| AECOM | US00766T1007 | 0,18 USD | 0,1654 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,19 USD | 0,1746 EUR |
| CAMPBELL SOUP COMPANY | US1344291091 | 0,37 USD | 0,34 EUR |
| CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | 0,533 HKD | 0,0625 EUR |
| CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | 2,55 CNY | 0,3242 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,39 USD | 0,3584 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,2941 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1838 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,19 USD | 1,0937 EUR |
| FUNKWERK AG | DE0005753149 | - | 0,5 EUR |
| HEALTHCARE TRUST INC | US42226B2043 | 0,4609 USD | 0,4236 EUR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION ... | GRS260333000 | - | 0,577 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1516 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,35 USD | 0,3216 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1 USD | 0,9191 EUR |
| PERNOD RICARD SA | FR0000120693 | - | 2,06 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,27 USD | 0,2481 EUR |
| STEELCASE INC | US8581552036 | 0,1 USD | 0,0919 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,25 USD | 0,2297 EUR |
| TRINSEO PLC | IE0000QBK8U7 | 0,01 USD | 0,0091 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2297 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0735 EUR |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 4,6734 HKD | 0,5484 EUR |
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