| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,62 USD | 1,4755 EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | US05946K1016 | 0,3243 USD | 0,2954 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,15 USD | 0,1366 EUR |
| COSCO SHIPPING HOLDINGS CO LTD ADR | US22112X1063 | 0,2787 USD | 0,2538 EUR |
| FIRSTRAND LIMITED | ZAE000066304 | 2,15 ZAR | 0,1114 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1366 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,1093 EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,2397 HKD | 0,028 EUR |
| HARMONY GOLD MINING CO LTD | ZAE000015228 | 0,94 ZAR | 0,0487 EUR |
| HUYA INC ADR | US44852D1081 | 1,08 USD | 0,9836 EUR |
| HYPROP INVESTMENTS LIMITED | ZAE000190724 | 2,8 ZAR | 0,1451 EUR |
| INTERDIGITAL INC | US45867G1013 | 0,45 USD | 0,4098 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,33 USD | 0,3005 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,26 USD | 0,2368 EUR |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 7 NOK | 0,5952 EUR |
| KONGSBERG GRUPPEN ASA ADR | US50048U2015 | 0,1978 USD | 0,1801 EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | 0,4554 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,5 USD | 0,4554 EUR |
| MASTERCARD INC | US57636Q1040 | 0,66 USD | 0,6011 EUR |
| MASTERCARD INC CDR | CA57637G1054 | 0,0416 CAD | 0,0277 EUR |
| MINEROS SA | COC07PA00027 | 0,0187 USD | 0,017 EUR |
| MUSTEK LIMITED | ZAE000012373 | 0,075 ZAR | 0,0038 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,13 USD | 0,1184 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND ... | US8801982054 | 0,058 USD | 0,0528 EUR |
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