| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0,2 USD | 0,1724 EUR |
| ACUITY INC | US00508Y1029 | 0,17 USD | 0,1465 EUR |
| BHARTI AIRTEL LTD | INE397D01024 | 16 INR | 0,1605 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,52 USD | 0,4483 EUR |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0,25 USD | 0,2155 EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,25 USD | 0,2155 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,22 USD | 0,1897 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,04 USD | 0,0344 EUR |
| GUARDIAN CAPITAL GROUP LIMITED | CA4013392051 | 0,39 CAD | EUR |
| KOTAK MAHINDRA BANK LTD | INE237A01028 | 2,5 INR | 0,025 EUR |
| NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,2 USD | 0,1724 EUR |
| OXFORD INDUSTRIES INC | US6914973093 | 0,69 USD | 0,5949 EUR |
| PATHFINDER BANCORP INC | US70319R1095 | 0,1 USD | 0,0862 EUR |
| PENTAIR PLC | IE00BLS09M33 | 0,25 USD | 0,2155 EUR |
| PROCTER & GAMBLE COMPANY | US7427181091 | 1,0568 USD | 0,9112 EUR |
| REVVITY INC | US7140461093 | 0,07 USD | 0,0603 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,2075 USD | 0,1789 EUR |
| SM ENERGY COMPANY | US78454L1008 | 0,2 USD | 0,1724 EUR |
| SUEDZUCKER AG | DE0007297004 | - | 0,2 EUR |
| TCL TECHNOLOGY GROUP CORPORATION | CNE000001GL8 | 0,05 CNY | 0,006 EUR |
| WD-40 COMPANY | US9292361071 | 0,94 USD | 0,8105 EUR |
| WILLIAMS-SONOMA INC | US9699041011 | 0,66 USD | 0,5691 EUR |
| WIRTUALNA POLSKA | PLWRTPL00027 | 2,2 PLN | 0,5167 EUR |
| ZOETIS INC | US98978V1035 | 0,5 USD | 0,4311 EUR |
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