| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCHROCK INC | US03957W1062 | 0,175 USD | 0,1601 EUR |
| AUBAY SA | FR0000063737 | - | 0,5 EUR |
| BP PLC | GB0007980591 | 0,08 USD | 0,0732 EUR |
| BROWN & BROWN INC | US1152361010 | 0,15 USD | 0,1372 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,1125 USD | 0,1029 EUR |
| DUROC AB | SE0000331266 | 0,3 SEK | 0,0256 EUR |
| EQT CORPORATION | US26884L1098 | 0,1575 USD | 0,1441 EUR |
| FORMPIPE SOFTWARE AB | SE0001338039 | 0,25 SEK | 0,0213 EUR |
| HANOVER BANCORP INC | US4107102067 | 0,1 USD | 0,0915 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,23 USD | 0,2104 EUR |
| HSBC HOLDINGS PLC | GB0005405286 | 0,1 USD | 0,0915 EUR |
| NCC AB | SE0000117970 | 4 SEK | 0,342 EUR |
| NCC AB A | SE0000118952 | 4 SEK | 0,342 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,9175 USD | 0,8395 EUR |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,13 USD | 0,1189 EUR |
| SINTERCAST AB | SE0000950982 | 3,05 SEK | 0,2608 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 0,7 USD | 0,6405 EUR |
| TFF GROUP SA | FR0013295789 | - | 0,6 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,3 USD | 0,2745 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,4755 USD | 0,4351 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,21 USD | 0,1921 EUR |
| VSE CORPORATION | US9182841000 | 0,1 USD | 0,0915 EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,25 USD | 0,2287 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,25 USD | 0,2287 EUR |
| WISDOMTREE INC | US97717P1049 | 0,03 USD | 0,0274 EUR |
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