| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALAMO GROUP INC | US0113111076 | 0,22 USD | 0,2089 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,06 USD | 0,0569 EUR |
| CHEMOMETEC A/S | DK0060055861 | 6 DKK | 0,8046 EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,18 USD | 0,1709 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,013 USD | 0,0123 EUR |
| GRACO INC | US3841091040 | 0,235 USD | 0,2231 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,075 USD | 0,0712 EUR |
| HARVEY NORMAN HOLDINGS LIMITED | AU000000HVN7 | 0,12 AUD | 0,0719 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,275 USD | 0,2611 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,03 USD | 0,0284 EUR |
| MAGIC EMPIRE GLOBAL LIMITED | VGG5865E1051 | 0,01 USD | 0,0094 EUR |
| OWENS CORNING | US6907421019 | 0,52 USD | 0,4938 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | 0,0926 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,1975 USD | 0,1875 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,2786 USD | 0,2646 EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | 0,5603 EUR |
| TTEC HOLDINGS INC | US89854H1023 | 0,52 USD | 0,4938 EUR |
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