| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACME UNITED CORPORATION | US0048161048 | 0,15 USD | 0,1373 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0599 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0326 USD | 0,0299 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,1144 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,6 USD | 0,5493 EUR |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,032 GBP | 0,0371 EUR |
| AUTO TRADER GROUP PLC ADR | US05277E1047 | 0,0078 USD | 0,0071 EUR |
| B3 SA ADR | US11778E1064 | 0,0223 USD | 0,0204 EUR |
| BIG YELLOW GROUP PLC | GB0002869419 | 0,226 GBP | 0,2621 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,6 USD | 0,5493 EUR |
| CHAMPIONX CORPORATION | US15872M1045 | 0,085 USD | 0,0778 EUR |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0,15 HKD | 0,0175 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1831 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,071 CAD | 0,0486 EUR |
| DR MARTENS PLC | GB00BL6NGV24 | 0,016 GBP | 0,0185 EUR |
| ENCORE WIRE CORPORATION | US2925621052 | 0,02 USD | 0,0183 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1373 EUR |
| EXPERIAN PLC ADR | US30215C1018 | 0,1675 USD | 0,1533 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,034 GBP | 0,0394 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,1098 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,225 USD | 0,206 EUR |
| HEALTHCARE TRUST INC | US42226B2043 | 0,4609 USD | 0,422 EUR |
| HEIMSTADEN AB | SE0015949037 | 0,5 SEK | 0,0444 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,1465 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1,05 USD | 0,9614 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,215 USD | 0,1968 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,25 USD | 0,2289 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,24 USD | 0,2197 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0549 EUR |
| MORNINGSTAR INC | US6177001095 | 0,405 USD | 0,3708 EUR |
| NETAPP INC | US64110D1046 | 0,5 USD | 0,4578 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1831 EUR |
| QINETIQ GROUP PLC | GB00B0WMWD03 | 0,026 GBP | 0,0301 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,06 USD | 0,0549 EUR |
| ROYAL GOLD INC | US7802871084 | 0,4 USD | 0,3662 EUR |
| SYSCO CORPORATION | US8718291078 | 0,5 USD | 0,4578 EUR |
| TC BANCSHARES INC | US87224V1089 | 0,05 USD | 0,0457 EUR |
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