| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BALOISE HOLDING AG ADR | US0587791098 | 0,4983 USD | 0,467 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,453 CAD | 0,3082 EUR |
| DANONE SA ADR | US23636T1007 | 0,4549 USD | 0,4263 EUR |
| DNB BANK ASA ADR | US23341C1036 | 1,5338 USD | 1,4375 EUR |
| DR HORTON INC | US23331A1097 | 0,3 USD | 0,2811 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,13 USD | 1,059 EUR |
| FFD FINANCIAL CORP | US30243C1071 | 0,285 USD | 0,2671 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,25 USD | 0,2343 EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,32 USD | 0,2999 EUR |
| GLENCORE PLC | JE00B4T3BW64 | 0,065 USD | 0,0609 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,39 USD | 0,3655 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,6516 USD | 0,6106 EUR |
| HEXAGON AB ADR | US4282631070 | 0,138 USD | 0,1294 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,3561 EUR |
| NOKIAN RENKAAT OYJ ADR | US65528V1070 | 0,1864 USD | 0,1747 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,1874 EUR |
| NOVONESIS A/S | DK0060336014 | 2 DKK | 0,2681 EUR |
| NOVONESIS A/S ADR | US6701081092 | 0,1853 USD | 0,1737 EUR |
| SANDVIK AB ADR | US8002122013 | 0,5244 USD | 0,4915 EUR |
| VIVENDI SE ADR | US92852T2015 | 0,27 USD | 0,2531 EUR |
| VSE CORPORATION | US9182841000 | 0,1 USD | 0,0937 EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | 0,0386 EUR |
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