| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,12 USD | 1,0175 EUR |
| AGRANA BETEILIGUNGS-AG | AT000AGRANA3 | - | 0,9 EUR |
| CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | 1 HKD | 0,116 EUR |
| CROPENERGIES AG | DE000A0LAUP1 | - | 0,6 EUR |
| DATATEC LIMITED | ZAE000017745 | 1,95 ZAR | 0,0956 EUR |
| EXTRA SPACE STORAGE INC | US30225T1025 | 1,01 USD | 0,9176 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,4 USD | 0,3634 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,03 USD | 0,0272 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,31 USD | 0,2816 EUR |
| KADANT INC | US48282T1043 | 0,29 USD | 0,2634 EUR |
| LIFE STORAGE INC | US53223X1072 | 0,9 USD | 0,8176 EUR |
| MAHINDRA & MAHINDRA LTD GDR | USY541641194 | 0,1963 USD | 0,1784 EUR |
| MAINFREIGHT LIMITED | NZMFTE0001S9 | 0,1535 NZD | 0,0863 EUR |
| MR PRICE GROUP LIMITED | ZAE000200457 | 4,471 ZAR | 0,2194 EUR |
| NATIONAL ATOMIC COMPANY KAZATOMPROM JSC ... | US63253R2013 | 1,7428 USD | 1,5834 EUR |
| NECESSITY RETAIL REIT INC | US02607T1097 | 0,2125 USD | 0,193 EUR |
| NETCARE LIMITED | ZAE000011953 | 0,3 ZAR | 0,0147 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2003 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1162 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,12 USD | 0,109 EUR |
| SYZYGY AG | DE0005104806 | - | 0,22 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0946 EUR |
| TSOGO SUN LIMITED | ZAE000273116 | 0,57 ZAR | 0,0279 EUR |
| VIDRALA SA | ES0183746314 | - | 0,3369 EUR |
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