| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,6 USD | 0,5711 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,57 USD | 0,5425 EUR |
| CENTRICA PLC | GB00B033F229 | 0,013 GBP | 0,015 EUR |
| CHAMPIONX CORPORATION | US15872M1045 | 0,085 USD | 0,0809 EUR |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORA ... | US1255255846 | 0,085 USD | 0,0809 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,071 CAD | 0,0491 EUR |
| ENCORE WIRE CORPORATION | US2925621052 | 0,02 USD | 0,019 EUR |
| ENERPAC TOOL GROUP CORP | US2927651040 | 0,04 USD | 0,038 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,034 GBP | 0,0392 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,21 USD | 0,1998 EUR |
| FERGUSON PLC | JE00BJVNSS43 | 0,617 GBP | 0,7128 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,32 USD | 1,2564 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,1142 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,225 USD | 0,2141 EUR |
| HEALTHCARE TRUST INC | US42226B2043 | 0,4609 USD | 0,4387 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,1522 EUR |
| HSS HIRE GROUP PLC | GB00BVFD4645 | 0,0018 GBP | 0,002 EUR |
| HUSQVARNA AB A | SE0001662230 | 2 SEK | 0,1719 EUR |
| INTUIT INC | US4612021034 | 0,9 USD | 0,8566 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1,05 USD | 0,9994 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,24 USD | 0,2284 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,235 USD | 0,2236 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,71 USD | 0,6758 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0571 EUR |
| MASTERCARD INC | US57636Q1040 | 0,57 USD | 0,5425 EUR |
| MORGAN SINDALL GROUP PLC | GB0008085614 | 0,36 GBP | 0,4158 EUR |
| MORNINGSTAR INC | US6177001095 | 0,375 USD | 0,3569 EUR |
| NETAPP INC | US64110D1046 | 0,5 USD | 0,4759 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,06 USD | 0,0571 EUR |
| PREFERRED BANK | US7403674044 | 0,55 USD | 0,5235 EUR |
| PRESIDIO PROPERTY TRUST INC | US74102L3033 | 0,023 USD | 0,0218 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,71 USD | 0,6758 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,6825 USD | 0,6496 EUR |
| ROYAL GOLD INC | US7802871084 | 0,375 USD | 0,3569 EUR |
| SMITH & NEPHEW PLC | GB0009223206 | 0,1184 GBP | 0,1368 EUR |
| SMITH & NEPHEW PLC ADR | US83175M2052 | 0,288 USD | 0,2741 EUR |
| SPECTRIS PLC | GB0003308607 | 0,253 GBP | 0,2922 EUR |
| SYSCO CORPORATION | US8718291078 | 0,5 USD | 0,4759 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,21 USD | 0,1998 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 0,96 CAD | 0,665 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,8 USD | 0,7614 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0071 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,15 USD | 0,1427 EUR |
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