| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMETEK INC | US0311001004 | 0,25 USD | 0,2319 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,02 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,008 GBP | 0,0093 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,4 USD | 1,2989 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 0,95 USD | 0,8814 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 1 CAD | 0,6841 EUR |
| CME GROUP INC | US12572Q1058 | 1,1 USD | 1,0206 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,15 USD | 0,1391 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,2382 GBP | 0,2783 EUR |
| EXPONENT INC | US30214U1025 | 0,26 USD | 0,2412 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,52 USD | 0,4824 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,53 USD | 0,4917 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,73 USD | 0,6773 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,138 USD | 0,128 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,37 USD | 0,3432 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1298 EUR |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0,258 GBP | 0,3013 EUR |
| INVESTEC PLC | GB00B17BBQ50 | 0,155 GBP | 0,181 EUR |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0,003 GBP | 0,0035 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,18 USD | 1,0948 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,14 USD | 0,1298 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,235 USD | 0,218 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,21 CAD | 0,1436 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2597 EUR |
| NASDAQ INC | US6311031081 | 0,22 USD | 0,2041 EUR |
| NEXT PLC | GB0032089863 | 0,66 GBP | 0,7709 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,6958 EUR |
| NOV INC | US62955J1034 | 0,05 USD | 0,0463 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,18 USD | 0,167 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,342 NOK | 0,0289 EUR |
| PPL CORPORATION | US69351T1060 | 0,24 USD | 0,2226 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,57 USD | 0,5288 EUR |
| REDCENTRIC PLC | GB00B7TW1V39 | 0,024 GBP | 0,028 EUR |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,24 USD | 0,2226 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,09 USD | 0,0835 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 1,9 USD | 1,7628 EUR |
| TAPESTRY INC | US8760301072 | 0,35 USD | 0,3247 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,43 CAD | 0,2941 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,3 USD | 1,2061 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,37 USD | 0,3432 EUR |
| WALMART INC CDR | CA93267X1006 | 0,084 CAD | 0,0575 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,448 USD | 0,4156 EUR |
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