| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,3333 USD | 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 |
| BANK OF MONTREAL | CA0636711016 | 1,59 CAD | EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,57 USD | EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,1 USD | EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,29 USD | 0,2758 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,31 USD | 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 |
| 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 |
| 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 |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,52 USD | 0,4946 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,23 USD | 0,2187 EUR |
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