| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMBER LATVIJAS BALZAMS AS | LV0000100808 | - | 0,6 EUR |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,83 USD | 0,7575 EUR |
| ATLAS ENERGY SOLUTIONS INC | US04930R1077 | 0,2 USD | 0,1825 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 0,89 USD | 0,8123 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,24 USD | 0,219 EUR |
| DELIGNIT AG | DE000A0MZ4B0 | - | 0,05 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0,84 USD | 0,7666 EUR |
| DORIAN LPG LTD | MHY2106R1100 | 1 USD | 0,9127 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,01 CAD | 0,0068 EUR |
| FS BANCORP INC | US30263Y1047 | 0,25 USD | 0,2281 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,25 USD | 0,2281 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1186 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,66 USD | 1,5151 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,33 USD | 0,3011 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,115 USD | 0,1049 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1277 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,115 USD | 0,1049 EUR |
| MID PENN BANCORP INC | US59540G1076 | 0,2 USD | 0,1825 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,061 USD | 0,0556 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,35 USD | 1,2321 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1825 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | 0,1095 EUR |
| ORLEN SA | PLPKN0000018 | 5,5 PLN | 1,236 EUR |
| PARTNERS BANCORP | US70213Q1085 | 0,04 USD | 0,0365 EUR |
| PAYCHEX INC | US7043261079 | 0,89 USD | 0,8123 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,0684 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0456 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0,72 USD | 0,6571 EUR |
| POOL CORPORATION | US73278L1052 | 1,1 USD | 1,0039 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,65 USD | 0,5932 EUR |
| ROLLINS INC | US7757111049 | 0,13 USD | 0,1186 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0365 EUR |
| S&T BANCORP INC | US7838591011 | 0,32 USD | 0,292 EUR |
| SHOPER SA | PLSHPR000021 | 0,01 PLN | 0,0022 EUR |
| SIAM CEMENT PCL | TH0003010Z12 | 2,5 THB | 0,0651 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,51 USD | 0,4654 EUR |
| TJX COMPANIES INC | US8725401090 | 0,3325 USD | 0,3034 EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,2 USD | 0,1825 EUR |
| VIPER ENERGY PARTNERS LP | US92763M1053 | 0,36 USD | 0,3285 EUR |
| WESTROCK COMPANY | US96145D1054 | 0,275 USD | 0,2509 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,4 USD | 0,365 EUR |
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