| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATKORE INC | US0476491081 | 0,32 USD | 0,2957 EUR |
| AURIZON HOLDINGS LIMITED | AU000000AZJ1 | 0,097 AUD | 0,0588 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,13 USD | 0,1201 EUR |
| ELEKTA AB | SE0000163628 | 1,2 SEK | 0,1073 EUR |
| ELEKTA AB ADR | US28617Y1010 | 0,1146 USD | 0,1059 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,0462 EUR |
| HANSEN TECHNOLOGIES LIMITED | AU000000HSN3 | 0,05 AUD | 0,0303 EUR |
| INFINEON TECHNOLOGIES AG | DE0006231004 | - | 0,35 EUR |
| INFINEON TECHNOLOGIES AG ADR | US45662N1037 | 0,2546 USD | 0,2353 EUR |
| JEFFERSONVILLE BANCORP | US47559A1034 | 0,15 USD | 0,1386 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0693 EUR |
| KELLY SERVICES INC CL B | US4881523074 | 0,075 USD | 0,0693 EUR |
| KEYCORP | US4932671088 | 0,205 USD | 0,1894 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,15 USD | 0,1386 EUR |
| LABORATORY CORPORATION OF AMERICA HOLDIN ... | US50540R4092 | 0,72 USD | 0,6653 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,515 USD | 0,4759 EUR |
| PC CONNECTION INC | US69318J1007 | 0,1 USD | 0,0924 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0554 EUR |
| QUAD/GRAPHICS INC | US7473011093 | 0,05 USD | 0,0462 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,17 USD | 0,157 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,17 USD | 0,157 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,91 USD | 0,8409 EUR |
| SANTOS LIMITED | AU000000STO6 | 0,268 AUD | 0,1625 EUR |
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