| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 0,098 HKD | 0,0116 EUR |
| AMERICAN SHIPPING COMPANY ASA | NO0010272065 | 0,12 USD | 0,1117 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,26 USD | 0,2422 EUR |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 4,5 NOK | 0,4383 EUR |
| B2HOLDING ASA | NO0010633951 | 0,42 NOK | 0,0409 EUR |
| BALCO GROUP AB | SE0010323998 | 1 SEK | 0,0953 EUR |
| BARNES GROUP INC | US0678061096 | 0,16 USD | 0,149 EUR |
| BAYWA AG | DE0005194062 | - | 1,05 EUR |
| BAYWA AG NAMENS-AKTIEN | DE0005194005 | - | 1,05 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0872 EUR |
| CATELLA AB | SE0000188518 | 1 SEK | 0,0953 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,36 USD | 0,3353 EUR |
| CHINA EVERBRIGHT LTD | HK0165000859 | 0,3 HKD | 0,0356 EUR |
| CHINA MOBILE LTD | HK0941009539 | 2,43 HKD | 0,2884 EUR |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | 0,17 HKD | 0,0201 EUR |
| CLINICA BAVIERA SA | ES0119037010 | - | 0,53 EUR |
| DIERIG HOLDING AG | DE0005580005 | - | 0,2 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,6 USD | 0,5589 EUR |
| ECOUP OYJ | FI4000511563 | - | 0,06 EUR |
| ELIS SA | FR0012435121 | - | 0,37 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,236 CAD | 0,1714 EUR |
| FORWARD AIR CORPORATION | US3498531017 | 0,24 USD | 0,2235 EUR |
| GAG IMMOBILIEN AG | DE0005863534 | - | 0,5 EUR |
| GEOPARK LIMITED | BMG383271050 | 0,082 USD | 0,0763 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,169 USD | 0,1574 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0138 NZD | 0,0083 EUR |
| HUGO BOSS AG | DE000A1PHFF7 | - | 0,7 EUR |
| HUGO BOSS AG ADR | US4445601069 | 0,152 USD | 0,1416 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,0931 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0698 EUR |
| KERRY LOGISTICS NETWORK LTD | BMG524181036 | 0,5 HKD | 0,0593 EUR |
| KHD HUMBOLDT WEDAG VERMOEGENSVERWALTUNGS ... | DE000A1X3WW8 | - | 0,34 EUR |
| KNORR-BREMSE AG | DE000KBX1006 | - | 1,85 EUR |
| KNORR-BREMSE AG ADR | US4991801071 | 0,5033 USD | 0,4688 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 0,7 CAD | 0,5086 EUR |
| LITTELFUSE INC | US5370081045 | 0,53 USD | 0,4937 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,62 USD | 0,5776 EUR |
| MBH CORPORATION PLC | GB00BF1GH114 | - | 0,005 EUR |
| MUEHLHAN AG | DE000A0KD0F7 | - | 0,75 EUR |
| NEINOR HOMES SA | ES0105251005 | - | 0,6485 EUR |
| SOCIETE GENERALE SA | FR0000130809 | - | 1,65 EUR |
| SSY GROUP LTD | KYG8406X1034 | 0,07 HKD | 0,0083 EUR |
| STS GROUP AG | DE000A1TNU68 | - | 0,04 EUR |
| TATA CONSULTANCY SERVICES LTD | INE467B01029 | 22 INR | 0,2644 EUR |
| THOMSON REUTERS CORPORATION | CA8849037095 | 0,445 USD | 0,4145 EUR |
| TURKIYE GARANTI BANKASI AS ADR | US9001487019 | 0,0203 USD | 0,0189 EUR |
| XYLEM INC | US98419M1009 | 0,3 USD | 0,2794 EUR |
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