
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2G ENERGY AG | DE000A0HL8N9 | - | 0,5 EUR |
| ADL BIONATUR SOLUTIONS SA | ES0184980003 | - | 0,128 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,185 USD | 0,1725 EUR |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,21 USD | 0,1959 EUR |
| ALS LIMITED | AU000000ALQ6 | 0,17 AUD | 0,1143 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,05 USD | 0,0466 EUR |
| ANEKA TAMBANG TBK | ID1000106602 | 38,7367 IDR | 0,0025 EUR |
| APT SATELLITE HOLDINGS LTD | BMG0438M1064 | 0,205 HKD | 0,0243 EUR |
| AXWAY SOFTWARE SA | FR0011040500 | - | 0,4 EUR |
| BAIKOWSKI SAS | FR0013384369 | - | 0,85 EUR |
| BIOMERIEUX | FR0013280286 | - | 0,85 EUR |
| BUKIT ASAM TBK | ID1000094006 | 688,515 IDR | 0,0447 EUR |
| CENTRAL CHINA REAL ESTATE LTD | KYG207681001 | 0,027 HKD | 0,0032 EUR |
| CGN NEW ENERGY HOLDINGS CO LTD | BMG202981087 | 0,0672 HKD | 0,0079 EUR |
| CHAMPION IRON LIMITED | AU000000CIA2 | 0,1097 AUD | 0,0737 EUR |
| CHINA NEW HIGHER EDUCATION GROUP LTD | KYG2163K1076 | 0,1301 HKD | 0,0154 EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,15 HKD | 0,0178 EUR |
| CHU KONG SHIPPING ENTERPRISES GROUP CO L ... | HK0560006634 | 0,02 HKD | 0,0023 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,265 USD | 0,2472 EUR |
| COMPAGNIE DE SAINT-GOBAIN SA | FR0000125007 | - | 1,63 EUR |
| COMPUTER AND TECHNOLOGIES HOLDINGS LTD | BMG2335C1082 | 0,11 HKD | 0,013 EUR |
| COMPUTER MODELLING GROUP LTD | CA2052491057 | 0,05 CAD | 0,037 EUR |
| DNXCORP SE | FR0010436584 | - | 0,47 EUR |
| EMAK SPA | IT0001237053 | - | 0,075 EUR |
| EXACOMPTA CLAIREFONTAINE SA | FR0000064164 | - | 3,68 EUR |
| FNM SPA | IT0000060886 | - | 0,023 EUR |
| FUFENG GROUP LTD | KYG368441195 | 0,117 HKD | 0,0139 EUR |
| G CITY LTD | IL0001260111 | 0,32 ILS | 0,0895 EUR |
| GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | - | 1,75 EUR |
| GENOMMA LAB INTERNACIONAL SAB DE CV | MX01LA010006 | 0,3817 MXN | 0,0181 EUR |
| GF SECURITIES CO LTD | CNE100001TQ9 | 0,5796 HKD | 0,0689 EUR |
| GRAND PHARMACEUTICAL GROUP LTD | BMG210A71016 | 0,11 HKD | 0,013 EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,09 HKD | 0,0107 EUR |
| HEBEI YICHEN INDUSTRIAL GROUP CORP LTD | CNE100002B30 | 0,0648 HKD | 0,0077 EUR |
| HENDERSON INVESTMENT LTD | HK0097000571 | 0,01 HKD | 0,0011 EUR |
| HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | 1,3 HKD | 0,1545 EUR |
| INCITEC PIVOT LIMITED | AU000000IPL1 | 0,1 AUD | 0,0672 EUR |
| INDEL B SPA | IT0005245508 | - | 1 EUR |
| JACK IN THE BOX INC | US4663671091 | 0,44 USD | 0,4104 EUR |
| JINHUI HOLDINGS CO LTD | HK0137031065 | 0,06 HKD | 0,0071 EUR |
| KA SHUI INTERNATIONAL HOLDINGS LTD | KYG5217R1011 | 0,03 HKD | 0,0035 EUR |
| LINEA DIRECTA ASEGURADORA SA | ES0105546008 | - | 0,02 EUR |
| LUEN THAI HOLDINGS LTD | KYG5697P1046 | 0,0253 HKD | 0,003 EUR |
| LUKS GROUP VIETNAM HOLDINGS CO LTD | BMG5700D1065 | 0,03 HKD | 0,0035 EUR |
| MINMETALS LAND LTD | BMG6144P1014 | 0,02 HKD | 0,0023 EUR |
| OCI NV | NL0010558797 | - | 1,45 EUR |
| PERENNIAL ENERGY HOLDINGS LTD | KYG7011M1069 | 0,0375 HKD | 0,0044 EUR |
| PHARMARON BEIJING CO LTD | CNE100003PG4 | 0,5283 HKD | 0,0628 EUR |
| POP MART INTERNATIONAL GROUP LTD | KYG7170M1033 | 0,1794 HKD | 0,0213 EUR |
| PRUDENTIAL BANCORP INC | US74431A1016 | 0,07 USD | 0,0653 EUR |
| QUIRIN PRIVATBANK AG | DE0005202303 | - | 0,14 EUR |
| REXEL SA | FR0010451203 | - | 0,75 EUR |
| ROSS STORES INC | US7782961038 | 0,31 USD | 0,2891 EUR |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDI ... | KYG781631059 | 0,15 HKD | 0,0178 EUR |
| SHANDONG GOLD MINING CO LTD | CNE1000036N7 | 0,0589 HKD | 0,007 EUR |
| SHENZHEN INVESTMENT LTD | HK0604011236 | 0,08 HKD | 0,0095 EUR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LT ... | KYG8087W1015 | 0,57 HKD | 0,0677 EUR |
| SICHUAN EXPRESSWAY CO LTD | CNE100000494 | 0,1289 HKD | 0,0153 EUR |
| SOCIETATEA NATIONALA NUCLEARELECTRICA SA | ROSNNEACNOR8 | 1,9755 RON | 0,3996 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,105 USD | 0,0979 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,79 USD | 0,7369 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,282 USD | 0,263 EUR |
| TIMAH TBK | ID1000111800 | 61,2236 IDR | 0,0039 EUR |
| TINEXTA SPA | IT0005037210 | - | 0,3 EUR |
| WACKER NEUSON SE | DE000WACK012 | - | 0,9 EUR |
| WEBER INC | US94770D1028 | 0,04 USD | 0,0373 EUR |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | BMG9880L1028 | 0,41 HKD | 0,0487 EUR |
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