| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,195 USD | 0,1899 EUR |
| AEDAS HOMES SA | ES0105287009 | - | 1,34 EUR |
| AGRICULTURAL BANK OF CHINA LTD ADR | US00850M1027 | 0,8129 USD | 0,7918 EUR |
| AMICA SA | PLAMICA00010 | 3,5 PLN | 0,7362 EUR |
| ASSYSTEM SA | FR0000074148 | - | 1 EUR |
| AUREA SA | FR0000039232 | - | 0,15 EUR |
| BANK OF CHINA LTD ADR | US06426M1045 | 0,8687 USD | 0,8462 EUR |
| CAMPBELL SOUP COMPANY | US1344291091 | 0,37 USD | 0,3604 EUR |
| CHINA CHENGTONG DEVELOPMENT GROUP LTD | HK0217012357 | 0,0054 HKD | 0,0006 EUR |
| CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | 0,7616 HKD | 0,0945 EUR |
| CHINA LIFE INSURANCE CO LTD ADR | US16939P1066 | 0,416 USD | 0,4052 EUR |
| CMBC CAPITAL HOLDINGS LTD | BMG2233G2014 | 0,0748 HKD | 0,0092 EUR |
| CONCORD NEW ENERGY GROUP LTD | BMG2345T1099 | 0,03 HKD | 0,0037 EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRIL ... | ES0121975009 | - | 0,6 EUR |
| DIOS FASTIGHETER AB | SE0001634262 | 0,88 SEK | 0,0815 EUR |
| ENVITEC BIOGAS AG | DE000A0MVLS8 | - | 1 EUR |
| GRAINCORP LIMITED | AU000000GNC9 | 0,24 AUD | 0,1589 EUR |
| GREENLAND HONG KONG HOLDINGS LTD | KYG4587S1049 | 0,3 HKD | 0,0372 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1607 EUR |
| INMOBILIARIA COLONIAL SOCIMI SA | ES0139140174 | - | 0,24 EUR |
| ISDN HOLDINGS LIMITED | SG1S48927937 | 0,0145 SGD | 0,01 EUR |
| IT LINK SA | FR0000072597 | - | 0,25 EUR |
| JANOSCH FILM & MEDIEN AG | DE000A0XFNB0 | - | 0,11 EUR |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3 PLN | 0,631 EUR |
| LENNAR CORPORATION | US5260571048 | 0,375 USD | 0,3652 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,375 USD | 0,3652 EUR |
| LINEDATA SERVICES SA | FR0004156297 | - | 1,6 EUR |
| NETCARE LIMITED | ZAE000011953 | 0,2 ZAR | 0,0117 EUR |
| ORRON ENERGY AB | SE0000825820 | 0,5625 USD | 0,5479 EUR |
| PERNOD RICARD SA | FR0000120693 | - | 1,56 EUR |
| PREFERRED BANK | US7403674044 | 0,43 USD | 0,4188 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0974 EUR |
| SECHE ENVIRONNEMENT SA ADR | US8131071099 | 0,2089 USD | 0,2034 EUR |
| SEMPRA | US8168511090 | 1,145 USD | 1,1153 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,26 USD | 0,2532 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,1 USD | 0,0974 EUR |
| SOLOMON SYSTECH INTERNATIONAL LTD | KYG826051099 | 0,01 HKD | 0,0012 EUR |
| STEELCASE INC | US8581552036 | 0,145 USD | 0,1412 EUR |
| SYZYGY AG | DE0005104806 | - | 0,2 EUR |
| THORN GROUP LIMITED | AU000000TGA0 | 0,01 AUD | 0,0066 EUR |
| TRINSEO PLC | IE0000QBK8U7 | 0,32 USD | 0,3117 EUR |
| U-BLOX HOLDING AG | CH0033361673 | 1,3 CHF | 1,3074 EUR |
| UNIDEVICE AG | DE000A11QLU3 | - | 0,07 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2435 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0779 EUR |
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