| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,29 USD | 1,1881 EUR |
| BAWAG GROUP AG | AT0000BAWAG2 | - | 5 EUR |
| BOSSARD HOLDING AG | CH0238627142 | 4 CHF | 4,078 EUR |
| CALIDA HOLDING AG | CH0126639464 | 0,6 CHF | 0,6117 EUR |
| CLOETTA AB | SE0002626861 | 1 SEK | 0,0872 EUR |
| CURRO HOLDINGS LIMITED | ZAE000156253 | 0,1464 ZAR | 0,0072 EUR |
| ETTEPLAN OYJ | FI0009008650 | - | 0,3 EUR |
| FABEGE AB | SE0011166974 | 0,45 SEK | 0,0392 EUR |
| FERRELLGAS PARTNERS LP UTS B | US3152933087 | 76,92 USD | 70,8479 EUR |
| FORBO HOLDING AG | CH0003541510 | 25 CHF | 25,4875 EUR |
| FORBO HOLDING AG ADR | US34519Q1058 | 0,5658 USD | 0,5211 EUR |
| FUTUREFUEL CORP | US36116M1062 | 2,5 USD | 2,3026 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,275 USD | 0,2532 EUR |
| GROWTHPOINT PROPERTIES LIMITED | ZAE000179420 | 0,588 ZAR | 0,0293 EUR |
| GRUMA SAB DE CV | MXP4948K1056 | 1,35 MXN | 0,0758 EUR |
| HARMONY GOLD MINING CO LTD | ZAE000015228 | 1,47 ZAR | 0,0732 EUR |
| INDUTRADE AB | SE0001515552 | 2,85 SEK | 0,2487 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1519 EUR |
| JEUDAN A/S | DK0061282464 | 3 DKK | 0,4022 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,33 USD | 0,3039 EUR |
| JSE LIMITED | ZAE000079711 | 7,84 ZAR | 0,3907 EUR |
| LEMONSOFT OYJ | FI4000512678 | - | 0,14 EUR |
| LIBSTAR HOLDINGS LIMITED | ZAE000250239 | 0,15 ZAR | 0,0074 EUR |
| LIGHTHOUSE PROPERTIES PLC | MU0461N00015 | 0,2769 ZAR | 0,0138 EUR |
| MERAFE RESOURCES LIMITED | ZAE000060000 | 0,22 ZAR | 0,0109 EUR |
| MOBILEZONE HOLDING AG | CH0276837694 | 0,9 CHF | 0,9175 EUR |
| NCC AB | SE0000117970 | 4 SEK | 0,3491 EUR |
| NCC AB A | SE0000118952 | 4 SEK | 0,3491 EUR |
| NEDBANK GROUP LIMITED | ZAE000004875 | 10,22 ZAR | 0,5093 EUR |
| ORTHEX OYJ | FI4000480504 | - | 0,11 EUR |
| OUTSURANCE GROUP LIMITED | ZAE000314084 | 0,612 ZAR | 0,0305 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,203 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1178 EUR |
| PONSSE OYJ | FI0009005078 | - | 0,55 EUR |
| RAISIO OYJ | FI0009002943 | - | 0,14 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,06 USD | 0,0552 EUR |
| STANDARD BANK GROUP LIMITED | ZAE000109815 | 7,33 ZAR | 0,3653 EUR |
| SUN INTERNATIONAL LIMITED | ZAE000097580 | 2,03 ZAR | 0,1011 EUR |
| SWIRE PACIFIC LTD ADR | US8707943028 | 0,2356 USD | 0,217 EUR |
| SWIRE PACIFIC LTD CL A | HK0019000162 | 2 HKD | 0,2352 EUR |
| SWIRE PACIFIC LTD CL B | HK0087000532 | 0,4 HKD | 0,047 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0959 EUR |
| VZ HOLDING AG | CH0528751586 | 2,24 CHF | 2,2836 EUR |
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