| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALMA MEDIA OYJ | FI0009013114 | - | 0,45 EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | - | 0,39 EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | US05946K1016 | 0,4253 USD | 0,3924 EUR |
| BRADY CORPORATION | US1046741062 | 0,235 USD | 0,2168 EUR |
| DELEK GROUP LTD ADR | US24664R2067 | 0,2254 USD | 0,208 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5444 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,275 USD | 1,1764 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,35 USD | 0,3229 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,3045 EUR |
| INFICON HOLDING AG | CH0011029946 | 20 CHF | 20,4726 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,35 USD | 0,3229 EUR |
| MASTERCARD INC | US57636Q1040 | 0,66 USD | 0,609 EUR |
| MASTERCARD INC CDR | CA57637G1054 | 0,0418 CAD | 0,0283 EUR |
| MGM CHINA HOLDINGS LTD | KYG607441022 | 0,104 HKD | 0,0122 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,3229 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,83 USD | 0,7658 EUR |
| NATURA &CO HOLDING SA ADR | US63884N1081 | 0,0082 USD | 0,0075 EUR |
| POULAILLON SA | FR0013015583 | - | 0,06 EUR |
| PSP SWISS PROPERTY AG | CH0018294154 | 3,85 CHF | 3,9409 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,09 USD | 0,083 EUR |
| SACHEM CAPITAL CORP | US78590A1097 | 0,11 USD | 0,1015 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,48 USD | 0,4429 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 1,02 CAD | 0,6925 EUR |
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