| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AUBURN NATIONAL BANCORPORATION INC | US0504731078 | 0,27 USD | 0,2322 EUR |
| CANADA PACKERS INC | CA1351801073 | 0,23 CAD | 0,1428 EUR |
| GUESS INC | US4016171054 | 0,225 USD | 0,1935 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,3331 CAD | 0,2068 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,24 USD | 0,2064 EUR |
| OCCIDENTAL PETROLEUM CORPORATION CDR | CA6749151032 | 0,1013 CAD | 0,0629 EUR |
| OCTODEC INVESTMENTS LIMITED | ZAE000192258 | 0,725 ZAR | 0,0365 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,043 EUR |
| PPL CORPORATION | US69351T1060 | 0,2725 USD | 0,2343 EUR |
| RAYONIER INC | US7549071030 | 0,2725 USD | 0,2343 EUR |
| REGINA MIRACLE INTERNATIONAL HOLDINGS LT ... | KYG748071019 | 0,057 HKD | 0,0062 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 2,2 USD | 1,892 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 1,1 USD | 0,946 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,43 USD | 0,3698 EUR |
| UNITED BANCORP INC | US9099111091 | 0,19 USD | 0,1634 EUR |
| VF CORPORATION | US9182041080 | 0,09 USD | 0,0774 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,49 USD | 0,4214 EUR |
| WCM GLOBAL GROWTH LIMITED | AU0000017071 | 0,0209 AUD | 0,0119 EUR |
| XP INC | KYG982391099 | 0,18 USD | 0,1548 EUR |
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