| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLSTATE CORPORATION | US0200021014 | 1 USD | 0,8776 EUR |
| ALPHABET INC CL A | US02079K3059 | 0,21 USD | 0,1842 EUR |
| ALPHABET INC CL C | US02079K1079 | 0,21 USD | 0,1842 EUR |
| ASSURANT INC | US04621X1081 | 0,8 USD | 0,702 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 1,04 USD | 0,9127 EUR |
| BIOMERIEUX | FR0013280286 | - | 0,9 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,2265 USD | 0,1987 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,8875 CAD | 0,5687 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,24 USD | 0,2106 EUR |
| CHINA PETROLEUM & CHEMICAL CORPORATION | CNE1000002Q2 | 0,1523 HKD | 0,017 EUR |
| CME GROUP INC | US12572Q1058 | 1,25 USD | 1,097 EUR |
| COMPAGNIE DE SAINT-GOBAIN SA | FR0000125007 | - | 2,2 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,085 USD | 0,0745 EUR |
| GEN RESTAURANT GROUP INC | US36870C1045 | 0,03 USD | 0,0263 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,01 USD | 0,0087 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,14 USD | 0,1228 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,385 CAD | 0,2467 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,3203 EUR |
| SEI INVESTMENTS COMPANY | US7841171033 | 0,49 USD | 0,43 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 2,1 USD | 1,8429 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1842 EUR |
| TEXHONG TEXTILE GROUP LTD | KYG876551170 | 0,1 HKD | 0,0111 EUR |
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