| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,02 HKD | 0,0023 EUR |
| DOM DEVELOPMENT SA | PLDMDVL00012 | 11 PLN | 2,4837 EUR |
| DONGFENG MOTOR GROUP CO LTD | CNE100000312 | 0,3 CNY | 0,038 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 0,5 USD | 0,4563 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,663 USD | 0,6051 EUR |
| ESKER SA | FR0000035818 | - | 0,75 EUR |
| EUROCASH SA | PLEURCH00011 | 0,36 PLN | 0,0812 EUR |
| GFT TECHNOLOGIES SE | DE0005800601 | - | 0,45 EUR |
| GUANGZHOU RURAL COMMERCIAL BANK CO LTD | CNE100002FR4 | 0,105 CNY | 0,0133 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | 0,0182 EUR |
| HIGHWAY HOLDINGS LIMITED | VGG4481U1066 | 0,1 USD | 0,0912 EUR |
| HURCO COMPANIES INC | US4473241044 | 0,16 USD | 0,146 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,55 USD | 0,502 EUR |
| LANG & SCHWARZ AG | DE000LS1LUS9 | - | 0,64 EUR |
| MIRBUD SA | PLMRBUD00015 | 0,26 PLN | 0,0587 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 1,02 CAD | 0,7078 EUR |
| NEXTEER AUTOMOTIVE GROUP LTD | KYG6501M1050 | 0,0047 USD | 0,0042 EUR |
| OMEGA FLEX INC | US6820951043 | 0,33 USD | 0,3012 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,4107 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,475 USD | 0,4335 EUR |
| ROCKET INTERNET SE | DE000A12UKK6 | - | 3,87 EUR |
| SCOUT24 SE | DE000A12DM80 | - | 1 EUR |
| TRASTOR REAL ESTATE INVESTMENT COMPANY S ... | GRS487003006 | - | 0,03 EUR |
| WABERERS INTERNATIONAL NYRT | HU0000120720 | 100 HUF | 0,2706 EUR |
| WEIBO CORPORATION ADR | US9485961018 | 0,85 USD | 0,7758 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,11 USD | 0,1004 EUR |
| ZAPF CREATION AG | DE000A2TSMZ8 | - | 0,18 EUR |
| ZHONGSHENG GROUP HOLDINGS LIMITED | KYG9894K1085 | 1,09 HKD | 0,127 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,219 EUR |
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