| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASPEN PHARMACARE HOLDINGS LIMITED | ZAE000066692 | 3,59 ZAR | 0,1836 EUR |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | NZAIAE0002S6 | 0,065 NZD | 0,0361 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,88 USD | EUR |
| CARLYLE CREDIT INCOME FUND | US92535C1045 | 0,105 USD | 0,0944 EUR |
| COCHLEAR LIMITED ADR | US1914592050 | 0,1424 USD | 0,1281 EUR |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | AU000000FLT9 | 0,3 AUD | 0,1823 EUR |
| GRINDROD LIMITED | ZAE000072328 | 0,23 ZAR | 0,0117 EUR |
| J.JILL INC | US46620W2017 | 0,07 USD | 0,0629 EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,4 USD | 1,2596 EUR |
| NORTHAM PLATINUM HOLDINGS LIMITED | ZAE000298253 | 0,7 ZAR | 0,0358 EUR |
| NZX LIMITED | NZNZXE0001S7 | 0,0052 NZD | 0,0029 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,3971 EUR |
| PPC LIMITED | ZAE000170049 | 0,335 ZAR | 0,0171 EUR |
| SALESFORCE INC | US79466L3024 | 0,4 USD | 0,3599 EUR |
| SALESFORCE INC CDR | CA79467F1062 | 0,0318 CAD | 0,021 EUR |
| SANTAM LIMITED | ZAE000093779 | 5,35 ZAR | 0,2736 EUR |
| SERVICE STREAM LIMITED | AU000000SSM2 | 0,025 AUD | 0,0151 EUR |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0,3025 USD | EUR |
| SPIE SA | FR0012757854 | - | 0,25 EUR |
| THUNGELA RESOURCES LIMITED | ZAE000296554 | 2 ZAR | 0,1022 EUR |
| TRANSPACO LIMITED | ZAE000007480 | 1,6 ZAR | 0,0818 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,4325 USD | 0,3891 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,385 USD | 0,3464 EUR |
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