| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CREDIT CORP GROUP LIMITED | AU000000CCP3 | 0,455 AUD | 0,2813 EUR |
| DATA COMMUNICATIONS MANAGEMENT CORP | CA23761M1023 | 0,025 CAD | 0,0155 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2155 EUR |
| ESPE SPA | IT0005573818 | - | 0,3 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,22 USD | 1,0518 EUR |
| GIORDANO INTERNATIONAL LTD | BMG6901M1010 | 0,067 HKD | 0,0073 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,33 USD | 0,2845 EUR |
| KELSIAN GROUP LIMITED | AU0000186678 | 0,1 AUD | 0,0618 EUR |
| KERRY PROPERTIES LTD | BMG524401079 | 0,4 HKD | 0,0439 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1465 EUR |
| U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0431 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0064 EUR |
| VIRGIN AUSTRALIA HOLDINGS LIMITED | AU0000400616 | 0,076 AUD | 0,0469 EUR |
| WCM GLOBAL GROWTH LIMITED | AU0000017071 | 0,0235 AUD | 0,0145 EUR |
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