| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 0,97 USD | 0,8532 EUR |
| ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH ... | US92838Y1001 | 0,15 USD | 0,1319 EUR |
| AMERICAN FINANCE TRUST INC | US02607T1097 | 0,213 USD | 0,1873 EUR |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 0,3 HKD | 0,0339 EUR |
| ASTRAL FOODS LIMITED | ZAE000029757 | 4 ZAR | 0,2258 EUR |
| COMPASS DIVERSIFIED | US20451Q1040 | 0,25 USD | 0,2199 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,4 USD | 0,3518 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,3 USD | 0,2638 EUR |
| MAGNITOGORSK IRON & STEEL WORKS PJSC GDR | US5591892048 | 0,4691 USD | 0,4126 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,221 USD | 0,1943 EUR |
| SINGAMAS CONTAINER HOLDINGS LTD | HK0716002271 | 0,2 HKD | 0,0226 EUR |
| TIGER BRANDS LIMITED | ZAE000071080 | 5,06 ZAR | 0,2857 EUR |
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