| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADBRI LIMITED | AU000000ABC7 | 0,05 AUD | 0,0335 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,39 USD | 0,3911 EUR |
| ASPEN PHARMACARE HOLDINGS LIMITED | ZAE000066692 | 3,26 ZAR | 0,1848 EUR |
| ATLAS ARTERIA | AU0000013559 | 0,2 AUD | 0,1341 EUR |
| BID CORPORATION LIMITED | ZAE000216537 | 4 ZAR | 0,2267 EUR |
| BROADCOM INC | US11135F1012 | 4,1 USD | 4,1125 EUR |
| CANOE EIT INCOME FUND | CA13780R1091 | 0,1 CAD | 0,075 EUR |
| CAPITOL HEALTH LIMITED | AU000000CAJ0 | 0,005 AUD | 0,0033 EUR |
| CASH CONVERTERS INTERNATIONAL LIMITED | AU000000CCV1 | 0,01 AUD | 0,0067 EUR |
| CASHBUILD LIMITED | ZAE000028320 | 6,77 ZAR | 0,3837 EUR |
| CATALYST BIOSCIENCES INC | US14888D2080 | 1,43 USD | 1,4343 EUR |
| CHINA MEIDONG AUTO HOLDINGS LTD | KYG211921021 | 0,0808 CNY | 0,0115 EUR |
| CITIC LIMITED | HK0267001375 | 0,2 HKD | 0,0255 EUR |
| CLEANAWAY WASTE MANAGEMENT LIMITED | AU000000CWY3 | 0,0245 AUD | 0,0164 EUR |
| COCHLEAR LIMITED | AU000000COH5 | 1,45 AUD | 0,9725 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG | CH0210483332 | 3,25 CHF | 3,3818 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | US2043191079 | 0,1019 USD | 0,1022 EUR |
| COMPAGNIE FINANCIERE RICHEMONT SA DR | CH0045159024 | 1,787 ZAR | 0,1013 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0501 EUR |
| DRDGOLD LIMITED | ZAE000058723 | 0,4 ZAR | 0,0226 EUR |
| ESSO THAILAND PCL | TH0975010016 | 0,5 THB | 0,0135 EUR |
| ESSO THAILAND PCL NVDR | TH0975010R11 | 0,5 THB | 0,0135 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,08 USD | 1,0833 EUR |
| FORTRESS REIT LIMITED B | ZAE000248506 | 0,39 ZAR | 0,0221 EUR |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | KYG371091086 | 0,0564 HKD | 0,0072 EUR |
| GETTY REALTY CORP | US3742971092 | 0,41 USD | 0,4112 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,068 USD | 0,0682 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,125 USD | 0,1253 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1253 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,075 USD | 0,0752 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,046 USD | 0,0461 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1253 EUR |
| GRINDROD LIMITED | ZAE000072328 | 0,172 ZAR | 0,0097 EUR |
| IMPALA PLATINUM HOLDINGS LIMITED | ZAE000083648 | 10,5 ZAR | 0,5952 EUR |
| JOYY INC ADR | US46591M1099 | 0,507 USD | 0,5085 EUR |
| KAP INDUSTRIAL HOLDINGS LIMITED | ZAE000171963 | 0,29 ZAR | 0,0164 EUR |
| KEYERA CORP | CA4932711001 | 0,16 CAD | 0,12 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,17 USD | 0,1705 EUR |
| LINDSAY AUSTRALIA LIMITED | AU000000LAU8 | 0,018 AUD | 0,012 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1905 EUR |
| LYCOPODIUM LIMITED | AU000000LYL7 | 0,36 AUD | 0,2414 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,62 USD | 0,6218 EUR |
| NORSK HYDRO ASA | NO0005052605 | 1,45 NOK | 0,1407 EUR |
| NORSK HYDRO ASA ADR | US6565316055 | 0,1486 USD | 0,149 EUR |
| NRW HOLDINGS LIMITED | AU000000NWH5 | 0,07 AUD | 0,0469 EUR |
| OLD MUTUAL LIMITED | ZAE000255360 | 0,25 ZAR | 0,0141 EUR |
| PARKLAND CORPORATION | CA70137W1086 | 0,325 CAD | 0,2439 EUR |
| PULTEGROUP INC | US7458671010 | 0,15 USD | 0,1504 EUR |
| SANTAM LIMITED | ZAE000093779 | 4,62 ZAR | 0,2619 EUR |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 0,42 HKD | 0,0536 EUR |
| SIR ROYALTY INCOME FUND | CA8296361097 | 0,09 CAD | 0,0675 EUR |
| SLIGRO FOOD GROUP NV | NL0000817179 | - | 0,3 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,1 USD | 0,1003 EUR |
| THUNGELA RESOURCES LIMITED | ZAE000296554 | 60 ZAR | 3,4013 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,69 EUR |
| TRANSPACO LIMITED | ZAE000007480 | 1,55 ZAR | 0,0878 EUR |
| TRUWORTHS INTERNATIONAL LIMITED | ZAE000028296 | 2,05 ZAR | 0,1162 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,39 USD | 0,3911 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,3 USD | 0,3009 EUR |
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