| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,22 USD | 0,2008 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,6 USD | 0,5476 EUR |
| CLOVER CORPORATION | AU000000CLV2 | 0,0075 AUD | 0,0046 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,9127 EUR |
| CONSTI OYJ | FI4000178256 | - | 0,6 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,45 USD | 0,4107 EUR |
| GLASTON OYJ | FI4000369657 | - | 0,04 EUR |
| HEALTHCARE TRUST INC | US42226B2043 | 0,4609 USD | 0,4206 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,146 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1506 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,01 USD | 0,0091 EUR |
| JD.COM INC ADR | US47215P1066 | 0,62 USD | 0,5658 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1 USD | 0,9127 EUR |
| KARTONSAN KARTON SANAYI VE TICARET AS | TRAKARTN91D4 | 1,8371 TRY | 0,0871 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,96 USD | 0,8762 EUR |
| LEMONSOFT OYJ | FI4000512678 | - | 0,14 EUR |
| LUFAX HOLDING LTD ADR | US54975P1021 | 0,05 USD | 0,0456 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 2,7 USD | 2,4643 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0547 EUR |
| MORNINGSTAR INC | US6177001095 | 0,375 USD | 0,3422 EUR |
| MTN GROUP LIMITED ADR | US62474M1080 | 0,1794 USD | 0,1637 EUR |
| PREFERRED BANK | US7403674044 | 0,55 USD | 0,502 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0912 EUR |
| RENTA 4 BANCO SA | ES0173358039 | - | 0,05 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,6825 USD | 0,6229 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 1,04 USD | 0,9492 EUR |
| SYLVAMO CORPORATION | US8713321029 | 1 USD | 0,9127 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,21 USD | 0,1916 EUR |
| TORO COMPANY | US8910921084 | 0,34 USD | 0,3103 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,11 USD | 0,1004 EUR |
| VERSABANK | CA92512J1066 | 0,025 CAD | 0,0169 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2281 EUR |
| VOLVO AB A | SE0000115420 | 14 SEK | 1,242 EUR |
| VOLVO AB B ADR | US9288541082 | 0,6533 USD | 0,5962 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,32 USD | 0,292 EUR |
| WAL-MART DE MEXICO SAB DE CV | MX01WA000038 | 0,75 MXN | 0,038 EUR |
| WORLD FUEL SERVICES CORPORATION | US9814751064 | 0,14 USD | 0,1277 EUR |
| ZTO EXPRESS CAYMAN INC ADR | US98980A1051 | 0,37 USD | 0,3377 EUR |
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