| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC ARBITRAGE SA | FR0004040608 | - | 0,1 EUR |
| ACCIONA SA | ES0125220311 | - | 4,1126 EUR |
| AECOM | US00766T1007 | 0,15 USD | 0,1439 EUR |
| APATOR SA | PLAPATR00018 | 0,2 PLN | 0,0424 EUR |
| APPLUS SERVICES SA | ES0105022000 | - | 0,15 EUR |
| ARDENT LEISURE GROUP LIMITED | AU0000027484 | 0,4607 AUD | 0,3034 EUR |
| BANK OF JIUJIANG CO LTD | CNE1000031G2 | 0,1171 HKD | 0,0143 EUR |
| BEIJING JINGNENG CLEAN ENERGY CO LTD | CNE100001336 | 0,0824 HKD | 0,01 EUR |
| BOCOM INTERNATIONAL HOLDINGS CO LTD | HK0000337987 | 0,05 HKD | 0,0061 EUR |
| BOE VARITRONIX LTD | BMG1223L1054 | 0,15 HKD | 0,0183 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,19 USD | 0,1822 EUR |
| BURCKHARDT COMPRESSION HOLDING AG | CH0025536027 | 7,5 CHF | 7,4857 EUR |
| BUREAU VERITAS SA | FR0006174348 | - | 0,53 EUR |
| CHANGAN MINSHENG APLL LOGISTICS CO LTD | CNE1000002X8 | 0,0586 HKD | 0,0071 EUR |
| CHINA MERCHANTS SECURITIES CO LTD | CNE1000029Z6 | 0,633 HKD | 0,0774 EUR |
| CHINA RENAISSANCE HOLDINGS LTD | KYG212151016 | 0,38 CNY | 0,0543 EUR |
| CHINA SCE GROUP HOLDINGS LTD | KYG211901064 | 0,06 HKD | 0,0073 EUR |
| CHINA YUCHAI INTERNATIONAL LTD | BMG210821051 | 0,4 USD | 0,3837 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,38 USD | 0,3645 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,27 USD | 0,259 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,307 EUR |
| CRCC HIGH-TECH EQUIPMENT CORP LTD | CNE1000023F1 | 0,0117 HKD | 0,0014 EUR |
| CSSC HONG KONG SHIPPING CO LTD | HK0000504214 | 0,06 HKD | 0,0073 EUR |
| ENAGAS SA | ES0130960018 | - | 1,02 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,11 USD | 1,0649 EUR |
| ERMENEGILDO ZEGNA NV | NL0015000PB5 | 0,09 USD | 0,0863 EUR |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | - | 1 EUR |
| EXCLUSIVE NETWORKS SA | FR0014005DA7 | - | 0,2 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1439 EUR |
| GROUPE CRIT SA | FR0000036675 | - | 1 EUR |
| HAITONG SECURITIES CO LTD | CNE1000019K9 | 0,3503 HKD | 0,0428 EUR |
| HEALTHCARE REALTY TRUST INC | US4219461047 | 0,325 USD | 0,3118 EUR |
| HEALTHCARE TRUST OF AMERICA INC | US42225P5017 | 0,325 USD | 0,3118 EUR |
| HF COMPANY | FR0000038531 | - | 5 EUR |
| HUATAI SECURITIES CO LTD | CNE100001YQ9 | 0,5264 HKD | 0,0643 EUR |
| HUISHANG BANK CORP LTD | CNE100001QP7 | 0,1043 HKD | 0,0127 EUR |
| INDRA SISTEMAS SA | ES0118594417 | - | 0,15 EUR |
| JACQUES BOGART SA | FR0012872141 | - | 0,23 EUR |
| JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | 0,5369 HKD | 0,0656 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,347 USD | 0,3329 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1 USD | 0,9594 EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | MXP606941179 | 0,41 MXN | 0,0193 EUR |
| KORN FERRY | US5006432000 | 0,15 USD | 0,1439 EUR |
| LABORATORIO REIG JOFRE SA | ES0165359029 | - | 0,9556 EUR |
| LEM HOLDING SA | CH0022427626 | 50 CHF | 49,905 EUR |
| LIAONING PORT CO LTD | CNE1000002Y6 | 0,0316 HKD | 0,0038 EUR |
| MAN WAH HOLDINGS LTD | BMG5800U1071 | 0,17 HKD | 0,0207 EUR |
| MERSEN SA | FR0000039620 | - | 1 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,66 USD | 0,6332 EUR |
| REPSOL SA | ES0173516115 | - | 0,33 EUR |
| REPSOL SA ADR | US76026T2050 | 0,3552 USD | 0,3407 EUR |
| SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUT ... | CNE1000000W4 | 0,0859 HKD | 0,0105 EUR |
| SHOPER SA | PLSHPR000021 | 0,01 PLN | 0,0021 EUR |
| SINOTRUK HONG KONG LTD | HK3808041546 | 0,68 HKD | 0,0831 EUR |
| SOCIETATEA NATIONALA DE GAZE NATURALE RO ... | US83367U2050 | 0,8092 USD | 0,7763 EUR |
| SOCIETE MARSEILLAISE DU TUNNEL PRADO-CAR ... | FR0004016699 | - | 1,9 EUR |
| TCL ELECTRONICS HOLDINGS LTD | KYG8701T1388 | 0,167 HKD | 0,0204 EUR |
| TIER1 TECHNOLOGY SA | ES0105344016 | - | 0,0458 EUR |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 0,4687 HKD | 0,0573 EUR |
| ZHEJIANG EXPRESSWAY CO LTD | CNE1000004S4 | 0,4394 HKD | 0,0537 EUR |
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