| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALMACENES EXITO SA ADR | US02028M1053 | 0,0353 USD | 0,0334 EUR |
| ALPHABET INC CDR | CA02080K1049 | 0,0331 CAD | 0,0221 EUR |
| ALPHABET INC CL A | US02079K3059 | 0,2 USD | 0,1892 EUR |
| ALPHABET INC CL C | US02079K1079 | 0,2 USD | 0,1892 EUR |
| ANALOG DEVICES INC | US0326541051 | 0,92 USD | 0,8705 EUR |
| ASSET PLUS LIMITED | NZNAPE0007S3 | 0,0008 NZD | 0,0004 EUR |
| ASSURANT INC | US04621X1081 | 0,8 USD | 0,757 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 1,04 USD | 0,9841 EUR |
| CALIAN GROUP LTD | CA12989J1084 | 0,28 CAD | 0,187 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,845 CAD | 0,5645 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,23 USD | 0,2176 EUR |
| CHINA DONGXIANG GROUP CO LTD | KYG2112Y1098 | 0,0152 HKD | 0,0018 EUR |
| CIKARANG LISTRINDO TBK | ID1000137201 | 28,2414 IDR | 0,0016 EUR |
| CME GROUP INC | US12572Q1058 | 1,15 USD | 1,0882 EUR |
| COLOPLAST A/S ADR | US19624Y2000 | 0,2435 USD | 0,2304 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,27 USD | 0,2554 EUR |
| DYNAGAS LNG PARTNERS LP | MHY2188B1083 | 0,049 USD | 0,0463 EUR |
| EUROSEAS LTD | MHY235921357 | 0,6 USD | 0,5677 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,38 USD | 1,3058 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,36 USD | 0,3406 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,54 USD | 0,5109 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,1525 USD | 0,1443 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,3 USD | 0,2838 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,39 USD | 0,369 EUR |
| GPI SPA | IT0005221517 | - | 0,35 EUR |
| HOEGH AUTOLINERS ASA | NO0011082075 | 15,3336 NOK | 1,3007 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,52 USD | 0,492 EUR |
| LEONS FURNITURE LIMITED | CA5266821092 | 0,2 CAD | 0,1336 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,385 CAD | 0,2572 EUR |
| PEOPLES FINANCIAL CORPORATION | US71103B1026 | 0,18 USD | 0,1703 EUR |
| PROXIMUS SA ADR | US74428W1080 | 0,1052 USD | 0,0995 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,09 USD | 0,0851 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,334 EUR |
| ROGERS COMMUNICATIONS INC CL A | CA7751091017 | 0,5 CAD | 0,334 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 2,1 USD | 1,9871 EUR |
| SPARTANNASH COMPANY | US8472151005 | 0,2175 USD | 0,2058 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,34 USD | 1,268 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2,1 USD | 1,9871 EUR |
| VERBIO SE | DE000A0JL9W6 | - | 0,2 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,44 USD | 0,4163 EUR |
| WAL-MART DE MEXICO SAB DE CV | MX01WA000038 | 1,09 MXN | 0,0511 EUR |
| WAL-MART DE MEXICO SAB DE CV ADR | US93114W1071 | 0,2588 USD | 0,2449 EUR |
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