| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCA CONTINENTAL SAB DE CV | MX01AC100006 | 4,28 MXN | 0,2085 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,1 CAD | 0,6851 EUR |
| CAIXABANK SA | ES0140609019 | - | 0,3321 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,2772 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5111 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,8775 USD | 0,7602 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,4625 USD | 1,2671 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,37 USD | 0,3205 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,2859 EUR |
| HUBER+SUHNER AG | CH0030380734 | 2 CHF | 2,1713 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,355 USD | 0,3075 EUR |
| MATCH GROUP INC | US57667L1070 | 0,2 USD | 0,1732 EUR |
| PREFERRED BANK | US7403674044 | 0,8 USD | 0,6931 EUR |
| PSP SWISS PROPERTY AG | CH0018294154 | 3,95 CHF | 4,2883 EUR |
| SHINE JUSTICE LTD | AU000000SHJ1 | 0,015 AUD | 0,0089 EUR |
| SIGA TECHNOLOGIES INC | US8269171067 | 0,6 USD | 0,5198 EUR |
| SIGNAUX GIROD SA | FR0000060790 | - | 1,5 EUR |
| SMITHFIELD FOODS INC | US8322482071 | 0,3125 USD | 0,2707 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,45 USD | 0,3898 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,39 USD | 0,3379 EUR |
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