| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENT GROUP LIMITED | AU000000AX19 | 0,055 AUD | 0,0324 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,01 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,34 USD | 0,3201 EUR |
| AVANCE GAS HOLDING LTD | BMG067231032 | 0,75 USD | 0,7062 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,88 USD | 0,8286 EUR |
| AVNET INC | US0538071038 | 0,33 USD | 0,3107 EUR |
| BARINGS BDC INC | US06759L1035 | 0,26 USD | 0,2448 EUR |
| BHP GROUP LIMITED | AU000000BHP4 | 0,5 USD | 0,4708 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2542 EUR |
| CIGNA GROUP | US1255231003 | 1,51 USD | 1,4218 EUR |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,08 USD | 0,0753 EUR |
| CLEANAWAY WASTE MANAGEMENT LIMITED | AU000000CWY3 | 0,028 AUD | 0,0165 EUR |
| COLES GROUP LIMITED | AU0000030678 | 0,37 AUD | 0,2183 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2495 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1412 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,3 USD | 0,2824 EUR |
| ENPRO INC | US29355X1072 | 0,31 USD | 0,2919 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,24 USD | 0,2259 EUR |
| FOX CORPORATION A | US35137L1052 | 0,27 USD | 0,2542 EUR |
| FOX CORPORATION B | US35137L2043 | 0,27 USD | 0,2542 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,17 USD | 0,16 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,45 USD | 0,4237 EUR |
| HANG SENG BANK LTD ADR | US41043C3043 | 0,4115 USD | 0,3875 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,17 CAD | 0,1112 EUR |
| HSBC HOLDINGS PLC | GB0005405286 | 0,36 USD | 0,3389 EUR |
| IDP EDUCATION LIMITED | AU000000IEL5 | 0,09 AUD | 0,0531 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,72 CAD | 0,4709 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0188 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0282 EUR |
| LAM RESEARCH CORPORATION | US5128073062 | 0,23 USD | 0,2165 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,44 CAD | 0,2878 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,79 USD | 0,7439 EUR |
| MERCURY NZ LIMITED | NZMRPE0001S2 | 0,096 NZD | 0,0511 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,25 AUD | 0,1475 EUR |
| OCEANAGOLD CORPORATION | CA6752221037 | 0,01 USD | 0,0094 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,28 USD | 0,2636 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1318 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,14 USD | 0,1318 EUR |
| ORIGIN ENERGY LIMITED ADR | US68618R2004 | 0,188 USD | 0,177 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,684 NOK | 0,058 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1129 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2354 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0353 EUR |
| QBE INSURANCE GROUP LIMITED | AU000000QBE9 | 0,63 AUD | 0,3718 EUR |
| RIO TINTO PLC | GB0007188757 | 2,25 USD | 2,1187 EUR |
| SLM CORPORATION | US78442P1066 | 0,13 USD | 0,1224 EUR |
| SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,44 AUD | 0,2596 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0847 EUR |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0,2 AUD | 0,118 EUR |
| WILLSCOT HOLDINGS CORPORATION | US9713781048 | 0,07 USD | 0,0659 EUR |
| WOOLWORTHS GROUP LIMITED | AU000000WOW2 | 0,39 AUD | 0,2301 EUR |
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