
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADAIRS LIMITED | AU000000ADH2 | 0,1 AUD | 0,0684 EUR |
| ALTIUM LIMITED | AU000000ALU8 | 0,26 AUD | 0,1778 EUR |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 0,62 HKD | 0,0796 EUR |
| ATHENS WATER SUPPLY & SEWAGE SA | GRS359353000 | - | 0,28 EUR |
| BENDIGO AND ADELAIDE BANK LTD | AU000000BEN6 | 0,265 AUD | 0,1812 EUR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | 0,15 HKD | 0,0192 EUR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | KYG211081248 | 0,337 HKD | 0,0432 EUR |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0,43 HKD | 0,0552 EUR |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0,84 HKD | 0,1078 EUR |
| CORPORATE TRAVEL MANAGEMENT LIMITED | AU000000CTD3 | 0,05 AUD | 0,0342 EUR |
| CPMC HOLDINGS LIMITED | HK0000057171 | 0,139 HKD | 0,0178 EUR |
| EC HEALTHCARE | KYG3037S1021 | 0,042 HKD | 0,0053 EUR |
| FAR EAST CONSORTIUM INTERNATIONAL LTD | KYG3307Z1090 | 0,16 HKD | 0,0205 EUR |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 1,21 AUD | 0,8276 EUR |
| GOLD ROAD RESOURCES LIMITED | AU000000GOR5 | 0,01 AUD | 0,0068 EUR |
| HENDERSON INVESTMENT LTD | HK0097000571 | 0,01 HKD | 0,0012 EUR |
| HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | 0,5 HKD | 0,0642 EUR |
| HOEGH AUTOLINERS ASA | NO0011082075 | 0,76 NOK | 0,0762 EUR |
| ILUKA RESOURCES LIMITED | AU000000ILU1 | 0,25 AUD | 0,171 EUR |
| MCPHERSONS LIMITED | AU000000MCP2 | 0,02 AUD | 0,0136 EUR |
| NIB HOLDINGS LIMITED | AU000000NHF0 | 0,11 AUD | 0,0752 EUR |
| ORORA LIMITED | AU000000ORA8 | 0,085 AUD | 0,0581 EUR |
| QANTM INTELLECTUAL PROPERTY LIMITED | AU000000QIP0 | 0,035 AUD | 0,0239 EUR |
| RAMSAY HEALTH CARE LIMITED | AU000000RHC8 | 0,485 AUD | 0,3317 EUR |
| SUMMERSET GROUP HOLDINGS LIMITED | NZSUME0001S0 | 0,107 NZD | 0,0656 EUR |
| TMBTHANACHART BANK PCL | TH0068010Z15 | 0,02 THB | 0,0005 EUR |
| TMBTHANACHART BANK PCL NVDR | TH0068010R15 | 0,02 THB | 0,0005 EUR |
| YANCOAL AUSTRALIA LIMITED | AU000000YAL0 | 0,5271 AUD | 0,3605 EUR |
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