| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,254 USD | 0,2306 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0036 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,225 USD | 0,2043 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,6011 USD | 0,5458 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1271 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,345 EUR |
| KB HOME | US48666K1097 | 0,2 USD | 0,1816 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,03 USD | 0,0272 EUR |
| MATSON INC | US57686G1058 | 0,32 USD | 0,2905 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,18 USD | 0,1634 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,1816 EUR |
| PETROL DD | SI0031102153 | - | 1,5 EUR |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0,078 SGD | 0,053 EUR |
| SOUTHERN STATES BANCSHARES INC | US8438783073 | 0,09 USD | 0,0817 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0363 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,02 USD | 0,9262 EUR |
| WAVESTONE SA | FR0013357621 | - | 0,38 EUR |
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