| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEGEAN AIRLINES SA | GRS495003006 | - | 0,804 EUR |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,0889 EUR |
| ARCADIS NV | NL0006237562 | - | 1 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,15 USD | 0,1334 EUR |
| CAPGEMINI SE | FR0000125338 | - | 3,4 EUR |
| COFACE SA | FR0010667147 | - | 1,4 EUR |
| DASSAULT AVIATION SA | FR0014004L86 | - | 4,72 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,4 USD | 0,3558 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,226 USD | 0,201 EUR |
| HAL TRUST | BMG455841020 | - | 2,9 EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,1375 USD | 0,1223 EUR |
| IMERYS SA | FR0000120859 | - | 1,45 EUR |
| INGRAM MICRO HOLDING CORPORATION | US4571521065 | 0,076 USD | 0,0676 EUR |
| INNOSPEC INC | US45768S1050 | 0,84 USD | 0,7471 EUR |
| IRADIMED CORPORATION | US46266A1097 | 0,17 USD | 0,1512 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,47 USD | 0,418 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,28 USD | 0,249 EUR |
| MELEXIS NV | BE0165385973 | - | 2,4 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,1022 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1394 CAD | 0,0889 EUR |
| PROG HOLDINGS INC | US74319R1014 | 0,13 USD | 0,1156 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,35 USD | 1,2008 EUR |
| REGENERON PHARMACEUTICALS INC | US75886F1075 | 0,88 USD | 0,7827 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0274 EUR |
| SITIO ROYALTIES CORP | US82983N1081 | 0,35 USD | 0,3113 EUR |
| SNAP-ON INC | US8330341012 | 2,14 USD | 1,9035 EUR |
| SOFINA SA | BE0003717312 | - | 3,5 EUR |
| SOFTWAREONE HOLDING AG | CH0496451508 | 0,3 CHF | 0,3198 EUR |
| SPROTT INC | CA8520662088 | 0,4184 CAD | 0,2668 EUR |
| TECHNIP ENERGIES NV | NL0014559478 | - | 0,85 EUR |
| TECHNIPFMC PLC | GB00BDSFG982 | 0,05 USD | 0,0444 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3024 EUR |
| THALES SA | FR0000121329 | - | 2,85 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,13 USD | 1,0051 EUR |
| WASION HOLDINGS LTD | KYG9463P1081 | 0,38 HKD | 0,0432 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,525 USD | 0,4669 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,09 USD | 0,08 EUR |
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