| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 0,068 HKD | 0,008 EUR |
| ARTS OPTICAL INTERNATIONAL HOLDINGS LTD | BMG0505B1081 | 0,1 HKD | 0,0118 EUR |
| ASUNTOSALKKU OYJ | FI4000517602 | - | 0,35 EUR |
| BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | 0,087 HKD | 0,0103 EUR |
| CD PROJEKT SA | PLOPTTC00011 | 1 PLN | 0,2249 EUR |
| CHINA PETROLEUM & CHEMICAL CORPORATION | CNE1000002Q2 | 0,217 HKD | 0,0257 EUR |
| CHINA POWER INTERNATIONAL DEVELOPMENT LT ... | HK2380027329 | 0,1256 HKD | 0,0148 EUR |
| CHINA RISUN GROUP LTD | KYG2120H1065 | 0,01 HKD | 0,0011 EUR |
| CLASQUIN SA | FR0004152882 | - | 6,5 EUR |
| COMPAGNIE DE SAINT-GOBAIN SA | FR0000125007 | - | 2 EUR |
| DELEK GROUP LTD ADR | US24664R2067 | 0,2963 USD | 0,2756 EUR |
| ESR GROUP LIMITED | KYG319891092 | 0,125 HKD | 0,0148 EUR |
| FAR EAST HORIZON LTD | HK0000077468 | 0,49 HKD | 0,0581 EUR |
| FLUGHAFEN WIEN AG ADR | US9266281081 | 0,2075 USD | 0,193 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,0372 EUR |
| GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | - | 1,55 EUR |
| JINMAO PROPERTY SERVICES CO LTD | HK0000827664 | 0,17 HKD | 0,0201 EUR |
| JOY CITY PROPERTY LTD | BMG5210S1061 | 0,012 HKD | 0,0014 EUR |
| LUNDIN GOLD INC | CA5503711080 | 0,1337 CAD | 0,0932 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,2225 USD | 0,207 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,38 USD | 0,3535 EUR |
| MIRAMAR HOTEL AND INVESTMENT CO LTD | HK0071000456 | 0,29 HKD | 0,0343 EUR |
| MRM SA | FR00140085W6 | - | 1,8 EUR |
| ORBIS SE | DE0005228779 | - | 0,15 EUR |
| PERENNIAL ENERGY HOLDINGS LTD | KYG7011M1069 | 0,125 HKD | 0,0148 EUR |
| PERUSAHAAN GAS NEGARA TBK | ID1000111602 | 141,054 IDR | 0,0088 EUR |
| QUIRIN PRIVATBANK AG | DE0005202303 | - | 0,09 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,25 USD | 0,2325 EUR |
| TELEKOM AUSTRIA AG | AT0000720008 | - | 0,32 EUR |
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