| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,95 USD | 0,7974 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,8275 USD | 0,6946 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1007 EUR |
| ARCHROCK INC | US03957W1062 | 0,22 USD | 0,1846 EUR |
| ASML HOLDING NV NY | USN070592100 | 1,8827 USD | 1,5804 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,1678 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,18 USD | 0,151 EUR |
| COFFEE HOLDING CO INC | US1921761052 | 0,08 USD | 0,0671 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,36 USD | 0,3021 EUR |
| EXEL INDUSTRIES SA | FR0004527638 | - | 0,6 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,21 USD | 0,1762 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,16 USD | 0,1343 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,3945 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,31 USD | 0,2602 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,68 USD | 1,4102 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1678 EUR |
| KEPPEL INFRASTRUCTURE TRUST | SG1U48933923 | 0,0197 SGD | 0,013 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,14 USD | 0,1175 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,165 USD | 0,1385 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1175 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,07 USD | 0,0587 EUR |
| NEINOR HOMES SA | ES0105251005 | - | 0,9327 EUR |
| NHPC LTD | INE848E01016 | 1,4 INR | 0,0129 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,3 USD | 0,2518 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0335 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 1 USD | 0,8394 EUR |
| VISA INC | US92826C8394 | 0,67 USD | 0,5624 EUR |
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