| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASTRA GRAPHIA TBK | ID1000066103 | 19 IDR | 0,0011 EUR |
| AVI LIMITED | ZAE000049433 | 6,68 ZAR | 0,3477 EUR |
| DISCOVERY LIMITED | ZAE000022331 | 1,52 ZAR | 0,0791 EUR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 0,9605 USD | 0,8817 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,014 USD | 0,0128 EUR |
| GROWTHPOINT PROPERTIES LIMITED | ZAE000179420 | 0,583 ZAR | 0,0303 EUR |
| HORIZON OIL LIMITED | AU000000HZN8 | 0,015 AUD | 0,0092 EUR |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,12 USD | 0,1101 EUR |
| MEDALIST DIVERSIFIED REIT INC | US58403P4028 | 0,06 USD | 0,055 EUR |
| MOMENTUM GROUP LIMITED | ZAE000269890 | 0,65 ZAR | 0,0338 EUR |
| OLD MUTUAL LIMITED | ZAE000255360 | 0,34 ZAR | 0,0176 EUR |
| ORION OYJ ADR | US68628Y1047 | 0,2405 USD | 0,2208 EUR |
| PEARL DIVER CREDIT COMPANY INC | US70476Q1004 | 0,22 USD | 0,2019 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,094 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0734 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,6 USD | 1,4688 EUR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA ... | MX01PI000005 | 2,6635 MXN | 0,124 EUR |
| PUUILO OYJ | FI4000507124 | - | 0,19 EUR |
| WATSCO INC | US9426222009 | 2,7 USD | 2,4786 EUR |
| WATSCO INC CL B | US9426221019 | 2,7 USD | 2,4786 EUR |
| WENZHOU KANGNING HOSPITAL CO LTD | CNE100002383 | 0,15 CNY | 0,0193 EUR |
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