| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,07 USD | 0,0603 EUR |
| BROOKFIELD WEALTH SOLUTIONS LTD | BMG174341047 | 0,07 USD | 0,0603 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1681 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,735 USD | 0,6336 EUR |
| CHORUS LIMITED | NZCNUE0001S2 | 0,36 NZD | 0,1804 EUR |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0,41 HKD | 0,045 EUR |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0,7455 HKD | 0,0819 EUR |
| CLAS OHLSON AB | SE0000584948 | 7 SEK | 0,6218 EUR |
| CREDIT CORP GROUP LIMITED | AU000000CCP3 | 0,455 AUD | 0,2813 EUR |
| CYNCA NORDIC AB | SE0017134XXX | 13,5 SEK | 1,1992 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 |
| FAR EAST HORIZON LTD | HK0000077468 | 0,25 HKD | 0,0274 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,22 USD | 1,0518 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,22 USD | 0,1896 EUR |
| GIORDANO INTERNATIONAL LTD | BMG6901M1010 | 0,067 HKD | 0,0073 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,33 USD | 0,2845 EUR |
| GUANGDONG INVESTMENT LTD ADR | US4006542082 | 1,8616 USD | 1,605 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,1016 USD | 0,0876 EUR |
| HUABAO INTERNATIONAL HOLDINGS LTD ADR | US44330E1082 | 0,2602 USD | 0,2243 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 |
| PELAGOS INSURANCE CAPITAL LIMITED | BMG3398L1182 | 0,15 USD | 0,1293 EUR |
| POU SHENG INTERNATIONAL HOLDINGS LTD | BMG7208D1092 | 0,032 HKD | 0,0035 EUR |
| SANOMA OYJ | FI0009007694 | - | 0,14 EUR |
| TIAN GE INTERACTIVE HOLDINGS LTD | KYG887641085 | 0,06 HKD | 0,0065 EUR |
| U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0431 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2,32 USD | 2,0001 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 |
| WH GROUP LTD ADR | US92890T2050 | 0,5103 USD | 0,4399 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | 0,4 HKD | 0,0439 EUR |
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