| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANSIX INC | US00773T1016 | 0,16 USD | 0,1463 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,765 USD | 0,6997 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1097 EUR |
| ASMPT LTD ADR | US00212G1085 | 0,1142 USD | 0,1045 EUR |
| DICKSON CONCEPTS INTERNATIONAL LTD | BMG275871231 | 0,35 HKD | 0,041 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,27 USD | 0,2469 EUR |
| EMS-CHEMIE HOLDING AG | CH0016440353 | 12,75 CHF | 13,4792 EUR |
| ENTER AIR SA | PLENTER00017 | 4,4 PLN | 1,0219 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,13 USD | 1,0336 EUR |
| ENTERPRISE BANCORP INC | US2936681095 | 0,24 USD | 0,2195 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,39 USD | 0,3567 EUR |
| GERDAU SA ADR | US3737371050 | 0,0212 USD | 0,0194 EUR |
| HANG SENG BANK LTD | HK0011000095 | 1,2 HKD | 0,1408 EUR |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,3 USD | 0,2744 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,4 USD | 0,3658 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,1829 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1829 EUR |
| KEPPEL LTD | SG1U68934629 | 0,15 SGD | 0,1035 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1829 EUR |
| OVERSEA-CHINESE BANKING CORPORATION LIMI ... | US6903331097 | 0,6141 USD | 0,5617 EUR |
| PC CONNECTION INC | US69318J1007 | 0,1 USD | 0,0914 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,3 USD | 0,2744 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,89 USD | 0,8141 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,18 USD | 0,1646 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,18 USD | 0,1646 EUR |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0,11 USD | 0,1006 EUR |
| TAM JAI INTERNATIONAL CO LTD | HK0000784121 | 0,059 HKD | 0,0069 EUR |
| UNITED OVERSEAS BANK LIMITED ADR | US9112713022 | 1,322 USD | 1,2092 EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,25 USD | 0,2286 EUR |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,31 HKD | 0,0363 EUR |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 0,1 HKD | 0,0117 EUR |
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