| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEON STORES HONG KONG CO LTD | HK0000084183 | 0,02 HKD | 0,0023 EUR |
| AMEREN CORPORATION | US0236081024 | 0,59 USD | 0,5516 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,02 EUR |
| ARGOSY PROPERTY LIMITED | NZARGE0010S7 | 0,0005 NZD | 0,0003 EUR |
| AUTO PARTNER SA | PLATPRT00018 | 0,15 PLN | 0,0327 EUR |
| AVNET INC | US0538071038 | 0,26 USD | 0,243 EUR |
| BANK LEUMI LE-ISRAEL BM | IL0006046119 | 0,2214 ILS | 0,062 EUR |
| BARINGS BDC INC | US06759L1035 | 0,24 USD | 0,2243 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,189 USD | 0,1767 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,189 USD | 0,1767 EUR |
| CARREFOUR SA | FR0000120172 | - | 0,52 EUR |
| CHINA POWER INTERNATIONAL DEVELOPMENT LT ... | HK2380027329 | 0,0616 HKD | 0,0073 EUR |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD | KYG2133W1087 | 0,12 HKD | 0,0143 EUR |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDIN ... | KYG2162W1024 | 0,56 HKD | 0,0667 EUR |
| CIGNA CORPORATION | US1255231003 | 1,12 USD | 1,0471 EUR |
| COUNTRY GARDEN HOLDINGS CO LTD | KYG245241032 | 0,1 CNY | 0,014 EUR |
| D IETEREN GROUP SA/NV | BE0974259880 | - | 2,1 EUR |
| EDENRED SA | FR0010908533 | - | 0,9 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1776 EUR |
| EURO RESSOURCES SA | FR0000054678 | - | 0,25 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,51 USD | 0,4768 EUR |
| GUESS INC | US4016171054 | 0,225 USD | 0,2103 EUR |
| H&R BLOCK INC | US0936711052 | 0,27 USD | 0,2524 EUR |
| HP INC | US40434L1052 | 0,25 USD | 0,2337 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,2796 CAD | 0,2077 EUR |
| INDOCEMENT TUNGGAL PRAKARSA TBK | ID1000061302 | 500 IDR | 0,0325 EUR |
| KBC ANCORA | BE0003867844 | - | 6,49 EUR |
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0285 NZD | 0,0172 EUR |
| KOHLS CORPORATION | US5002551043 | 0,5 USD | 0,4674 EUR |
| LALIQUE GROUP SA | CH0033813293 | 0,4 CHF | 0,3852 EUR |
| LEONS FURNITURE LIMITED | CA5266821092 | 0,16 CAD | 0,1189 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,2 CAD | 0,1486 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,3272 EUR |
| NETDRAGON WEBSOFT HOLDINGS LTD | KYG6427W1042 | 0,4 HKD | 0,0476 EUR |
| NETEASE INC | KYG6427A1022 | 0,0644 USD | 0,0602 EUR |
| NETEASE INC ADR | US64110W1027 | 0,319 USD | 0,2982 EUR |
| NETGEM SA | FR0004154060 | - | 0,03 EUR |
| NORTONLIFELOCK INC | US6687711084 | 0,125 USD | 0,1168 EUR |
| OCEAN BIO-CHEM INC | US6746311066 | 0,04 USD | 0,0373 EUR |
| ORANGE SA | FR0000133308 | - | 0,4 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2337 EUR |
| PVH CORP | US6936561009 | 0,038 USD | 0,0355 EUR |
| QINGLING MOTORS CO LTD | CNE1000003Y4 | 0,1292 HKD | 0,0153 EUR |
| SAFE BULKERS INC | MHY7388L1039 | 0,05 USD | 0,0467 EUR |
| SAMSON HOLDING LTD | KYG7783W1006 | 0,02 HKD | 0,0023 EUR |
| SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTA ... | PTSEM0AM0004 | - | 0,512 EUR |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 0,54 HKD | 0,0643 EUR |
| SOPRA STERIA GROUP SA | FR0000050809 | - | 3,2 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 23 USD | 21,5048 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,46 USD | 0,43 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,3 USD | 0,2804 EUR |
| WASION HOLDINGS LTD | KYG9463P1081 | 0,2 HKD | 0,0238 EUR |
| WH GROUP LTD | KYG960071028 | 0,14 HKD | 0,0166 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,18 USD | 0,1682 EUR |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,76 HKD | 0,0905 EUR |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 0,1 HKD | 0,0119 EUR |
| YUEXIU PROPERTY CO LTD | HK0000745908 | 0,328 HKD | 0,039 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | CNE100000X85 | 0,3755 HKD | 0,0447 EUR |
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