| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,086 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,8275 USD | 0,7124 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2324 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,33 USD | 0,2841 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,3 USD | 0,2582 EUR |
| EMS-CHEMIE HOLDING AG | CH0016440353 | 17,25 CHF | 18,2821 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,3426 USD | 0,2949 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,2582 EUR |
| GERDAU SA | BRGGBRACNPR8 | 0,12 BRL | 0,0189 EUR |
| GRASIM INDUSTRIES LTD | INE047A01021 | 10 INR | 0,098 EUR |
| GRIFOLS SA ADR | US3984384087 | 0,1733 USD | 0,1492 EUR |
| HANG SENG BANK LTD | HK0011000095 | 1,3 HKD | 0,1425 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,47 USD | 0,4046 EUR |
| ICICI BANK LTD ADR | US45104G1040 | 0,2566 USD | 0,2209 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1721 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,067 USD | 0,0576 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1721 EUR |
| NN GROUP NV | NL0010773842 | - | 1,38 EUR |
| PC CONNECTION INC | US69318J1007 | 0,15 USD | 0,1291 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,93 USD | 0,8007 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,19 USD | 0,1635 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,19 USD | 0,1635 EUR |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0,12 USD | 0,1033 EUR |
| VISA INC | US92826C8394 | 0,59 USD | 0,5079 EUR |
| WELLTOWER INC | US95040Q1040 | 0,74 USD | 0,6371 EUR |
| WILLIS LEASE FINANCE CORPORATION | US9706461053 | 0,25 USD | 0,2152 EUR |
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