| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADESSO SE | DE000A0Z23Q5 | - | 0,6 EUR |
| AGEAS SA/NV | BE0974264930 | - | 2,75 EUR |
| ALLIANCE TRUST PLC | GB00B11V7W98 | 0,06 GBP | 0,0704 EUR |
| ALTRON LIMITED | ZAE000191342 | 0,23 ZAR | 0,0137 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,05 USD | 0,0465 EUR |
| ATCO LTD | CA0467894006 | 0,4617 CAD | 0,34 EUR |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | CNE1000001Y8 | 0,08 CNY | 0,0112 EUR |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | - | 0,0009 EUR |
| BEIJING URBAN CONSTRUCTION DESIGN & DEVE ... | CNE100001SV1 | 0,1972 HKD | 0,0234 EUR |
| BOIRON SA | FR0000061129 | - | 0,95 EUR |
| BYGGMA ASA | NO0003087603 | 1 NOK | 0,0993 EUR |
| CAPGEMINI SE | FR0000125338 | - | 2,4 EUR |
| CHINA BLUECHEMICAL LTD | CNE1000002D0 | 0,1815 HKD | 0,0215 EUR |
| CHINA MERCHANTS CHINA DIRECT INVESTMENTS ... | HK0133000726 | 0,546 HKD | 0,0648 EUR |
| CHINA NATIONAL BUILDING MATERIAL CO LTD | CNE1000002N9 | 0,693 CNY | 0,097 EUR |
| CHURCHILL CHINA PLC | GB0001961035 | 0,173 GBP | 0,2031 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 0,63 HKD | 0,0748 EUR |
| COFIDUR SA | FR0013257409 | - | 30 EUR |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | KYG2453A1085 | 0,2995 CNY | 0,0419 EUR |
| CPMC HOLDINGS LIMITED | HK0000057171 | 0,115 HKD | 0,0136 EUR |
| CR CAPITAL AG | DE000A2GS625 | - | 2,5 EUR |
| DAH SING BANKING GROUP LTD | HK2356013600 | 0,24 HKD | 0,0284 EUR |
| DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | 0,73 HKD | 0,0866 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,3976 EUR |
| DOCCHECK AG | DE000A1A6WE6 | - | 1 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1397 EUR |
| GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | 0,088 GBP | 0,1033 EUR |
| GOLDPAC GROUP LTD | HK0000172855 | 0,14 HKD | 0,0166 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,49 CAD | 0,3608 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,245 USD | 0,2282 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,157 USD | 0,1462 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,28 USD | 0,2608 EUR |
| HAVERTY FURNITURE COMPANIES INC CL A | US4195962000 | 0,26 USD | 0,2422 EUR |
| HILL & SMITH HOLDINGS PLC | GB0004270301 | 0,19 GBP | 0,223 EUR |
| HILTON FOOD GROUP PLC | GB00B1V9NW54 | 0,215 GBP | 0,2524 EUR |
| HOME DEPOT INC | US4370761029 | 1,9 USD | 1,7702 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,53 USD | 0,4938 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,34 CAD | 0,2504 EUR |
| INDUS HOLDING AG | DE0006200108 | - | 1,05 EUR |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO ... | CNE000000JP5 | 0,96 CNY | 0,1344 EUR |
| INTRON TECHNOLOGY HOLDINGS LTD | KYG4914A1076 | 0,068 HKD | 0,008 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0027 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,55 USD | 0,5124 EUR |
| JINCHUAN GROUP INTERNATIONAL RESOURCES C ... | KYG5138B1023 | 0,002 HKD | 0,0002 EUR |
| KAUFMAN & BROAD SA | FR0004007813 | - | 1,95 EUR |
| KELLER GROUP PLC | GB0004866223 | 0,233 GBP | 0,2735 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0279 EUR |
| KRONES AG | DE0006335003 | - | 1,4 EUR |
| LA-Z-BOY INC | US5053361078 | 0,165 USD | 0,1537 EUR |
| M+S HIDRAVLIC AD | BG11MPKAAT18 | 0,35 BGN | 0,1789 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,215 USD | 0,2003 EUR |
| MANX FINANCIAL GROUP PLC | IM00B28ZPX83 | 0,0024 GBP | 0,0028 EUR |
| MICHELMERSH BRICK HOLDINGS PLC | GB00B013H060 | 0,025 GBP | 0,0293 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,05 USD | 0,0465 EUR |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,3376 GBP | 0,3963 EUR |
| NEOEN SA | FR0011675362 | - | 0,1 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,55 USD | 0,5124 EUR |
| NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06 USD | 0,0559 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,2 USD | 0,1863 EUR |
| ORIGIN ENTERPRISES PLC | IE00B1WV4493 | - | 0,0315 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,04 USD | 0,0372 EUR |
| PICK N PAY STORES LIMITED | ZAE000005443 | 1,8535 ZAR | 0,1104 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | 1,8034 HKD | 0,2141 EUR |
| POPULAR INC | PR7331747001 | 0,55 USD | 0,5124 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,64 USD | 0,5963 EUR |
| QUALCOMM INC | US7475251036 | 0,75 USD | 0,6987 EUR |
| RAUBEX GROUP LIMITED | ZAE000093183 | 0,54 ZAR | 0,0321 EUR |
| REDEFINE PROPERTIES LIMITED | ZAE000190252 | 0,2369 ZAR | 0,0141 EUR |
| RESTORE PLC | GB00B5NR1S72 | 0,047 GBP | 0,0551 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,125 USD | 0,1164 EUR |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC | GB00BLDYK618 | 0,0207 GBP | 0,0243 EUR |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0,6128 GBP | 0,7194 EUR |
| SHUI ON LAND LTD | KYG811511131 | 0,084 HKD | 0,0099 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,24 USD | 0,2236 EUR |
| SINO AG | DE0005765507 | - | 53 EUR |
| SUESS MICROTEC SE | DE000A1K0235 | - | 0,16 EUR |
| SYNTHOMER PLC | GB0009887422 | 0,213 GBP | 0,25 EUR |
| TELEFONICA SA | ES0178430E18 | - | 0,15 EUR |
| TELEFONICA SA ADR | US8793822086 | 0,103 USD | 0,0959 EUR |
| TEN SQUARE GAMES SA | PLTSQGM00016 | 10 PLN | 2,1831 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,15 USD | 0,1397 EUR |
| TIANNENG POWER INTERNATIONAL LTD | KYG8655K1094 | 0,4 HKD | 0,0474 EUR |
| UNITED MALT GROUP LIMITED | AU0000079691 | 0,015 AUD | 0,01 EUR |
| VODAFONE GROUP PLC | GB00BH4HKS39 | - | 0,045 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0232 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,04 USD | 0,0372 EUR |
| WEST CHINA CEMENT LTD | JE00B3MW7P88 | 0,087 CNY | 0,0121 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0372 EUR |
| YANTAI NORTH ANDRE JUICE CO LTD | CNE1000005B7 | 0,059 HKD | 0,007 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | 0,2 HKD | 0,0237 EUR |
| ZINZINO AB | SE0002480442 | 2 SEK | 0,1908 EUR |
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