| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AUTOLIV INC | US0528001094 | 0,7 USD | 0,6667 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0029 EUR |
| BANKINTER SA ADR | US0664603042 | 0,3103 USD | 0,2956 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,06 USD | 0,0571 EUR |
| CABLE ONE INC | US12685J1051 | 2,95 USD | 2,8098 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,31 USD | 0,2952 EUR |
| CHINA COMMUNICATIONS CONSTRUCTION CO LTD | CNE1000002F5 | 0,1535 HKD | 0,0187 EUR |
| CHRISTIAN DIOR SE ADR | US1707151064 | 1,4936 USD | 1,4227 EUR |
| CLP HOLDINGS LTD ADR | US18946Q1013 | 0,0729 USD | 0,0694 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,27 USD | 0,2571 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,33 USD | 0,3143 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,12 USD | 0,1143 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1428 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,555 CAD | 0,3764 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,6 CAD | 0,4069 EUR |
| INCITEC PIVOT LIMITED | AU000000IPL1 | 0,063 AUD | 0,0388 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,045 USD | 0,0428 EUR |
| INSURANCE AUSTRALIA GROUP LIMITED PREF | AU0000253197 | 0,8127 AUD | 0,5012 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,025 USD | 0,0238 EUR |
| KEYCORP | US4932671088 | 0,205 USD | 0,1952 EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV ADR | US4943862049 | 0,1229 USD | 0,117 EUR |
| LINDE PLC | IE000S9YS762 | 1,39 USD | 1,3239 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2667 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1285 EUR |
| NORDSTROM INC | US6556641008 | 0,19 USD | 0,1809 EUR |
| ORANGE SA | FR0000133308 | - | 0,3 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,427 NOK | 0,0366 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,19 USD | 0,1809 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1476 EUR |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,7 USD | 0,6667 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,57 CAD | 0,3866 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,2825 USD | 0,269 EUR |
| THALES SA | FR0000121329 | - | 0,85 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1905 EUR |
| VASTNED RETAIL NV | NL0000288918 | - | 1,7 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,0375 USD | 0,0357 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0952 EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | 0,0392 EUR |
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