| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASPEN PHARMACARE HOLDINGS LIMITED | ZAE000066692 | 3,42 ZAR | 0,1691 EUR |
| BROADCOM INC | US11135F1012 | 4,6 USD | 4,3068 EUR |
| CASHBUILD LIMITED | ZAE000028320 | 3,32 ZAR | 0,1641 EUR |
| CHINA MEIDONG AUTO HOLDINGS LTD | KYG211921021 | 0,0087 CNY | 0,0011 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG | CH0210483332 | 3,5 CHF | 3,6505 EUR |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | AU000000FLT9 | 0,18 AUD | 0,1087 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,0825 USD | 0,0772 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0936 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,117 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0749 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0462 USD | 0,0432 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,117 EUR |
| GRINDROD LIMITED | ZAE000072328 | 0,344 ZAR | 0,017 EUR |
| HONMA GOLF LTD | KYG459461037 | 1,5 JPY | 0,0095 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,19 USD | 0,1778 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1778 EUR |
| NAVIGATOR GLOBAL INVESTMENTS LIMITED | AU000000NGI6 | 0,03 USD | 0,028 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496048405 | 0,3 USD | 0,2808 EUR |
| NZX LIMITED | NZNZXE0001S7 | 0,03 NZD | 0,0166 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6553 EUR |
| SANTAM LIMITED | ZAE000093779 | 4,95 ZAR | 0,2447 EUR |
| SLIGRO FOOD GROUP NV | NL0000817179 | - | 0,3 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,12 USD | 0,1123 EUR |
| SPIE SA | FR0012757854 | - | 0,22 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,38 USD | 0,3557 EUR |
| THUNGELA RESOURCES LIMITED | ZAE000296554 | 10 ZAR | 0,4945 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,74 EUR |
| TRANSPACO LIMITED | ZAE000007480 | 1,75 ZAR | 0,0865 EUR |
| TRUWORTHS INTERNATIONAL LIMITED | ZAE000028296 | 2,45 ZAR | 0,1211 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,415 USD | 0,3885 EUR |
| WOOLWORTHS HOLDINGS LIMITED | ZAE000063863 | 1,545 ZAR | 0,0764 EUR |
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