| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASSURANT INC | US04621X1081 | 0,72 USD | 0,6605 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 0,805 USD | 0,7385 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,24 USD | 0,2201 EUR |
| MKS INSTRUMENTS INC | US55306N1046 | 0,22 USD | 0,2018 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,55 USD | 0,5045 EUR |
| PAYCOM SOFTWARE INC | US70432V1026 | 0,375 USD | 0,344 EUR |
| PERNOD RICARD SA | FR0000120693 | - | 2,64 EUR |
| RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | - | 0,8 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,6055 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5504 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 1,03 USD | 0,9449 EUR |
| WEYCO GROUP INC | US9621491003 | 0,25 USD | 0,2293 EUR |
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