| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,28 USD | 0,2646 EUR |
| ASML HOLDING NV | NL0010273215 | - | 1,45 EUR |
| ASML HOLDING NV NY | USN070592100 | 1,5336 USD | 1,4497 EUR |
| CAMBRIDGE BANCORP | US1321521098 | 0,67 USD | 0,6333 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,35 USD | 0,3308 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,225 USD | 0,2126 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,6175 USD | 0,5836 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1323 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,3591 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0034 USD | 0,0032 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0121 AUD | 0,0072 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,189 EUR |
| SINGAPORE EXCHANGE LIMITED | SG1J26887955 | 0,085 SGD | 0,0586 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0378 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0378 EUR |
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