| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADCORP HOLDINGS LIMITED | ZAE000000139 | 0,122 ZAR | 0,0066 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,16 USD | 0,1482 EUR |
| COMPASS DIVERSIFIED | US20451Q1040 | 0,25 USD | 0,2316 EUR |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 10 USD | 9,2669 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,037 EUR |
| MAYNE PHARMA GROUP LIMITED | AU000000MYX0 | 0,0272 AUD | 0,0176 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,095 USD | 0,088 EUR |
| PEPKOR HOLDINGS LIMITED | ZAE000259479 | 0,5517 ZAR | 0,0299 EUR |
| REUNERT LIMITED | ZAE000057428 | 2,24 ZAR | 0,1215 EUR |
| SIR ROYALTY INCOME FUND | CA8296361097 | 0,095 CAD | 0,0657 EUR |
| TIGER BRANDS LIMITED | ZAE000071080 | 6,53 ZAR | 0,3544 EUR |
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