| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEON THANA SINSAP THAILAND PCL NVDR | TH0664010R11 | 2,95 THB | 0,0774 EUR |
| BANCO DI DESIO E DELLA BRIANZA SPA | IT0001041000 | - | 0,4566 EUR |
| BRADESPAR SA PREFERRED | BRBRAPACNPR2 | 0,9197 BRL | 0,1424 EUR |
| BRADESPAR SA PREFERRED | BRBRAPACNPR2 | 0,9197 BRL | 0,1424 EUR |
| CIMB THAI BANK PCL | TH0041010Y13 | 0,04 THB | 0,001 EUR |
| CIMB THAI BANK PCL | TH0041010Y13 | 0,04 THB | 0,001 EUR |
| FINE FOODS & PHARMACEUTICALS NTM SPA | IT0005215329 | - | 0,14 EUR |
| GROWENS SPA | IT0005040354 | - | 0,38 EUR |
| GROWENS SPA | IT0005040354 | - | 0,38 EUR |
| LH FINANCIAL GROUP PCL | TH1019010Y18 | 0,03 THB | 0,0007 EUR |
| LH FINANCIAL GROUP PCL | TH1019010Y18 | 0,03 THB | 0,0007 EUR |
| LU-VE SPA | IT0005107492 | - | 0,42 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0396 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0396 EUR |
| REEDEREI HERBERT EKKENGA AG VZ | DE000A2NBP31 | - | 11 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,15 USD | 0,132 EUR |
| VALUE LINE INC | US9204371002 | 0,325 USD | 0,286 EUR |
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