| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADTRACTION GROUP AB | SE0016833149 | 1 SEK | 0,0874 EUR |
| ALPHAMIN RESOURCES CORP | MU0456S00006 | 0,06 CAD | 0,0399 EUR |
| BAE SYSTEMS PLC ADR | US05523R1077 | 0,6333 USD | 0,5848 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,19 USD | 0,1754 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 2,5 USD | 2,3088 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,3327 USD | 0,3073 EUR |
| CONSTI OYJ | FI4000178256 | - | 0,3 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,24 USD | 0,2216 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,12 EUR |
| FASTENAL COMPANY | US3119001044 | 0,39 USD | 0,3601 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,04 USD | 0,0369 EUR |
| HENDERSON HIGH INCOME TRUST PLC | GB0009580571 | 0,0268 GBP | EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,29 USD | 0,2678 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,7111 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,48 USD | 0,4432 EUR |
| METSO OYJ ADR | US5926721094 | 0,0981 USD | 0,0906 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,22 USD | 0,2031 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,06 USD | 0,0554 EUR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA ... | MX01PI000005 | 2,6641 MXN | 0,1242 EUR |
| REAL ESTATE INVESTORS PLC | GB00B45XLP34 | 0,005 GBP | EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,29 USD | 0,2678 EUR |
| SINO LAND CO LTD | HK0083000502 | 0,43 HKD | 0,0511 EUR |
| SM ENERGY COMPANY | US78454L1008 | 0,2 USD | 0,1847 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3324 EUR |
| UNUM GROUP | US91529Y1064 | 0,42 USD | 0,3878 EUR |
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