| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMALGAMATED FINANCIAL CORP | US0226711010 | 0,12 USD | 0,1099 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,04 CAD | EUR |
| ARCHROCK INC | US03957W1062 | 0,165 USD | 0,1512 EUR |
| AUO CORPORATION ADR | US0022554044 | 0,1979 USD | 0,1814 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,21 USD | 0,1924 EUR |
| BANNER CORPORATION | US06652V2088 | 0,48 USD | 0,4399 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,09 USD | 0,0824 EUR |
| CAKE BOX HOLDINGS PLC | GB00BDZWB751 | 0,061 GBP | EUR |
| CAPITAL PRODUCT PARTNERS LP | MHY110822068 | 0,15 USD | 0,1374 EUR |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | 0,0752 SGD | 0,0518 EUR |
| CITIGROUP INC CDR | CA17331G1081 | 0,2389 CAD | 0,1578 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,16 USD | 0,1466 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,24 USD | 0,2199 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,17 USD | 0,1558 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,19 USD | 0,1741 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,015 SGD | 0,0103 EUR |
| LAS VEGAS SANDS CORP | US5178341070 | 0,2 USD | 0,1833 EUR |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0,0209 SGD | 0,0144 EUR |
| METLIFE INC | US59156R1086 | 0,545 USD | 0,4995 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,905 USD | 0,8294 EUR |
| PAYPOINT PLC | GB00B02QND93 | 0,096 GBP | EUR |
| QUADIENT SA ADR | US74738G1085 | 0,03 USD | 0,0275 EUR |
| SCG PACKAGING PCL | TH0098010Y13 | 0,25 THB | 0,0064 EUR |
| SCG PACKAGING PCL NVDR | TH0098010R12 | 0,25 THB | 0,0064 EUR |
| SUBURBAN PROPANE PARTNERS LP | US8644821048 | 0,325 USD | 0,2978 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0366 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,08 USD | 0,0733 EUR |
| ZUMTOBEL GROUP AG | AT0000837307 | - | 0,25 EUR |
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