| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMETEK INC | US0311001004 | 0,22 USD | 0,2173 EUR |
| APARTMENT INVESTMENT AND MANAGEMENT COMP ... | US03748R7474 | 0,02 USD | 0,0197 EUR |
| ARGOSY PROPERTY LIMITED | NZARGE0010S7 | 0,0053 NZD | 0,0032 EUR |
| AVNET INC | US0538071038 | 0,29 USD | 0,2865 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0528 USD | 0,0521 EUR |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE ... | BMG161691073 | 0,14 USD | 0,1383 EUR |
| CAFE DE CORAL HOLDINGS LTD | BMG1744V1037 | 0,18 HKD | 0,0226 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,625 USD | 0,6175 EUR |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | KYG2110P1000 | 0,125 HKD | 0,0157 EUR |
| COHEN & STEERS INFRASTRUCTURE FUND INC | US19248A1097 | 0,155 USD | 0,1531 EUR |
| COHEN & STEERS QUALITY INCOME REALTY FUN ... | US19247L1061 | 0,08 USD | 0,079 EUR |
| COSCO SHIPPING PORTS LTD | BMG2442N1048 | 0,167 HKD | 0,021 EUR |
| E.BON HOLDINGS LTD | KYG2917V1023 | 0,01 HKD | 0,0012 EUR |
| EMPEROR WATCH & JEWELLERY LTD | HK0000047982 | 0,0038 HKD | 0,0004 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,67 USD | 0,662 EUR |
| GRANGE RESOURCES LIMITED | AU000000GRR8 | 0,02 AUD | 0,0136 EUR |
| GREENHILL & CO INC | US3952591044 | 0,1 USD | 0,0988 EUR |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | CNE100000Q35 | 0,0688 HKD | 0,0086 EUR |
| HOME PRODUCT CENTER PCL | TH0661010015 | 0,17 THB | 0,0046 EUR |
| HP INC | US40434L1052 | 0,25 USD | 0,247 EUR |
| HUABAO INTERNATIONAL HOLDINGS LTD | BMG4639H1227 | 0,0338 HKD | 0,0042 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,2796 CAD | 0,2127 EUR |
| INGHAMS GROUP LIMITED | AU000000ING6 | 0,005 AUD | 0,0034 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,12 USD | 0,1185 EUR |
| KERRY LOGISTICS NETWORK LTD | BMG524181036 | 0,28 HKD | 0,0352 EUR |
| LAM RESEARCH CORPORATION | US5128071082 | 1,725 USD | 1,7044 EUR |
| LK TECHNOLOGY HOLDINGS LTD | KYG5548P1054 | 0,04 HKD | 0,005 EUR |
| MANNATECH INC | US5637712036 | 0,2 USD | 0,1976 EUR |
| MAYBANK SECURITIES THAILAND PCL NVDR | TH0744010R11 | 0,33 THB | 0,0089 EUR |
| MODERN DENTAL GROUP LTD | KYG618201092 | 0,037 HKD | 0,0046 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1333 EUR |
| NEWS CORPORATION A | US65249B1098 | 0,1 USD | 0,0988 EUR |
| NEWS CORPORATION B | US65249B2088 | 0,1 USD | 0,0988 EUR |
| NEWS CORPORATION CUFS B | AU000000NWS2 | 0,1 USD | 0,0988 EUR |
| ORBIA ADVANCE CORPORATION SAB DE CV | MX01OR010004 | 0,0001 MXN | 0 EUR |
| PUBLIC STORAGE | US74460D1090 | 2 USD | 1,9762 EUR |
| TIAN GE INTERACTIVE HOLDINGS LTD | KYG887641085 | 0,28 HKD | 0,0352 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,27 USD | 0,2667 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,32 USD | 0,3161 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | 0,4 HKD | 0,0503 EUR |
| YUEXIU REIT ASSET MANAGEMENT LTD | HK0405033157 | 0,0853 HKD | 0,0107 EUR |
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