| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,194 EUR |
| CHORUS LIMITED | NZCNUE0001S2 | 0,21 NZD | 0,1276 EUR |
| CLAS OHLSON AB | SE0000584948 | 3,125 SEK | 0,2928 EUR |
| DIVERGER LIMITED | AU0000190209 | 0,035 AUD | 0,0238 EUR |
| G WILLI-FOOD INTERNATIONAL LTD | IL0010828585 | 0,43 USD | 0,428 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,0398 EUR |
| GENTING BERHAD | MYL3182OO002 | 0,07 MYR | 0,0154 EUR |
| HUB24 LIMITED | AU000000HUB4 | 0,125 AUD | 0,0851 EUR |
| KESKO OYJ | FI0009000202 | - | 0,27 EUR |
| KESKO OYJ A | FI0009007900 | - | 0,27 EUR |
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0143 NZD | 0,0086 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,55 USD | 0,5474 EUR |
| PARAGON CARE LIMITED | AU000000PGC4 | 0,006 AUD | 0,004 EUR |
| PERSEUS MINING LIMITED | AU000000PRU3 | 0,0164 AUD | 0,0111 EUR |
| PETRONAS GAS BERHAD | MYL6033OO004 | 0,16 MYR | 0,0353 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,05 USD | 0,0497 EUR |
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