| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAG ENERGY HOLDINGS LTD | KYG000371040 | 0,0683 HKD | 0,0081 EUR |
| AIA GROUP LTD | HK0000069689 | 1,08 HKD | 0,1286 EUR |
| AMCOR PLC | JE00BJ1F3079 | 0,12 USD | 0,1122 EUR |
| AMCOR PLC CDIS | AU000000AMC4 | 0,1668 AUD | 0,1109 EUR |
| ANHUI EXPRESSWAY CO LTD | CNE1000001X0 | 0,6376 CNY | 0,0899 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,1301 USD | 0,1216 EUR |
| BASLER AG | DE0005102008 | - | 0,62 EUR |
| BURELLE SA | FR0000061137 | - | 15 EUR |
| BW LPG LIMITED | BMG173841013 | 0,31 USD | 0,2899 EUR |
| CANGO INC ADR | US1375861036 | 1,96 USD | 1,8332 EUR |
| CDW CORPORATION | US12514G1085 | 0,5 USD | 0,4676 EUR |
| CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | 1,12 HKD | 0,1334 EUR |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 1,79 HKD | 0,2132 EUR |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1,86 HKD | 0,2216 EUR |
| CK HUTCHISON HOLDINGS LTD ADR | US12562Y1001 | 0,2378 USD | 0,2224 EUR |
| ENEL AMERICAS SA ADR | US29274F1049 | 0,05 USD | 0,0467 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2805 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3647 EUR |
| EVEREST RE GROUP LTD | BMG3223R1088 | 1,65 USD | 1,5432 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,12 USD | 0,1122 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,006 USD | 0,0056 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,7014 EUR |
| FUYAO GLASS INDUSTRY GROUP CO LTD | CNE100001TR7 | 0,1208 HKD | 0,0143 EUR |
| GF SECURITIES CO LTD | CNE100001TQ9 | 0,5796 HKD | 0,069 EUR |
| GOLDLION HOLDINGS LTD | HK0533002009 | 0,07 HKD | 0,0083 EUR |
| GROUPE PAREF | FR0010263202 | - | 4,7 EUR |
| HANGZHOU TIGERMED CONSULTING CO LTD | CNE1000040M1 | 0,5796 HKD | 0,069 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,006 USD | 0,0056 EUR |
| HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | 0,8602 HKD | 0,1025 EUR |
| KERRY PROPERTIES LTD | BMG524401079 | 0,95 HKD | 0,1132 EUR |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 2,5 NOK | 0,2434 EUR |
| LOEWS CORPORATION | US5404241086 | 0,063 USD | 0,0589 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,257 USD | 0,2403 EUR |
| NEWPORT EXPLORATION LTD | CA6518531034 | 0,02 CAD | 0,0146 EUR |
| PEACH PROPERTY GROUP AG | CH0118530366 | 0,33 CHF | 0,3196 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,163 USD | 0,1524 EUR |
| PETROLEO BRASILEIRO SA | BRPETRACNOR9 | 3,7155 BRL | 0,7197 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,561 USD | 0,5247 EUR |
| PETROLEO BRASILEIRO SA PFD | BRPETRACNPR6 | 3,7155 BRL | 0,7197 EUR |
| PETROLEO BRASILEIRO SA PFD ADR | US71654V1017 | 0,564 USD | 0,5275 EUR |
| PHOENIX MECANO AG | CH0002187810 | 15 CHF | 14,5305 EUR |
| PROPHASE LABS INC | US74345W1080 | 0,3 USD | 0,2805 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2805 EUR |
| ROBERT HALF INTERNATIONAL INC | US7703231032 | 0,43 USD | 0,4021 EUR |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 2,68 PLN | 0,5813 EUR |
| SCHERZER & CO AG | DE0006942808 | - | 0,05 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0272 EUR |
| SINO-OCEAN GROUP HOLDING LTD | HK3377040226 | 0,032 HKD | 0,0038 EUR |
| SOCIETATEA ENERGETICA ELECTRICA SA GDR | US83367Y2072 | 0,385 USD | 0,36 EUR |
| SONAECOM SGPS SA | PTSNC0AM0006 | - | 0,194 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,313 USD | 0,2927 EUR |
| TERADYNE INC | US8807701029 | 0,11 USD | 0,1028 EUR |
| TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CO ... | CNE100000924 | 0,5 CNY | 0,0705 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,92 USD | 0,8604 EUR |
| ULTRAPAR PARTICIPACOES SA PFD ADR | US90400P1012 | 0,061 USD | 0,057 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,032 USD | 0,0299 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,2 USD | 0,187 EUR |
| YIHAI INTERNATIONAL HOLDING LTD | KYG984191075 | 0,2701 HKD | 0,0321 EUR |
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