| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMCOR PLC | JE00BJ1F3079 | 0,1275 USD | 0,1212 EUR |
| APTARGROUP INC | US0383361039 | 0,45 USD | EUR |
| AVISTA CORPORATION | US05379B1070 | 0,49 USD | 0,466 EUR |
| BANCA GENERALI SPA | IT0001031084 | - | EUR |
| BENDIGO AND ADELAIDE BANK LTD | AU000000BEN6 | 0,3 AUD | 0,1811 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,57 USD | EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,29 USD | 0,2758 EUR |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT ... | CA26154C1023 | 0,035 USD | 0,0332 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1807 EUR |
| EQUINIX INC | US29444U7000 | 4,69 USD | 4,4611 EUR |
| FORTESCUE LTD | AU000000FMG4 | 0,5 AUD | 0,3018 EUR |
| GOLD ROAD RESOURCES LIMITED | AU000000GOR5 | 0,015 AUD | 0,009 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,4 USD | 0,3804 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0713 EUR |
| KELLY SERVICES INC CL B | US4881523074 | 0,075 USD | 0,0713 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,0594 EUR |
| LOTTERY CORPORATION LIMITED | AU0000219529 | 0,08 AUD | 0,0482 EUR |
| MAXIPARTS LIMITED | AU000000MXI3 | 0,0305 AUD | 0,0184 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0428 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,15 USD | 0,1426 EUR |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | - | EUR |
| S&P GLOBAL INC | US78409V1044 | 0,96 USD | 0,9131 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,52 USD | 0,4946 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,84 CAD | 0,5582 EUR |
| TELSTRA GROUP LIMITED | AU000000TLS2 | 0,095 AUD | 0,0573 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,23 USD | 0,2187 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,4674 USD | 0,4445 EUR |
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