| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANK OF CHONGQING CO LTD | CNE100001QN2 | 0,4322 HKD | 0,0506 EUR |
| BLUE CAP AG | DE000A0JM2M1 | - | 0,26 EUR |
| CALAVO GROWERS INC | US1282461052 | 0,1 USD | 0,0917 EUR |
| CASPAR ASSET MANAGEMENT SA | PLCSPAM00017 | 0,56 PLN | 0,1261 EUR |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS L ... | HK0031044180 | 0,02 HKD | 0,0023 EUR |
| CHINA CINDA ASSET MANAGEMENT CO LTD | CNE100001QS1 | 0,0543 HKD | 0,0063 EUR |
| CHINA CITIC BANK CORP LTD | CNE1000001Q4 | 0,36 HKD | 0,0421 EUR |
| CHINA EVERBRIGHT BANK CO LTD | CNE100001QW3 | 0,2079 HKD | 0,0243 EUR |
| CHONGQING MACHINERY & ELECTRIC CO LTD | CNE1000009W5 | 0,0328 HKD | 0,0038 EUR |
| CHU KONG SHIPPING ENTERPRISES GROUP CO L ... | HK0560006634 | 0,06 HKD | 0,007 EUR |
| CITIC LIMITED | HK0267001375 | 0,451 HKD | 0,0528 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,6 USD | 0,5507 EUR |
| EINHELL GERMANY AG | DE0005654933 | - | 2,9 EUR |
| ELVALHALCOR SA | GRS281003004 | - | 0,06 EUR |
| ENCRES DUBUIT SA | FR0004030708 | - | 0,3 EUR |
| ERCROS SA | ES0125140A14 | - | 0,15 EUR |
| FISHER & PAYKEL HEALTHCARE CORPORATION L ... | NZFAPE0001S2 | 0,0405 NZD | 0,0228 EUR |
| G-RESOURCES GROUP LTD | BMG4111M2019 | 0,12 HKD | 0,014 EUR |
| INSTALLUX SA | FR0000060451 | - | 8 EUR |
| JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | 0,5042 HKD | 0,059 EUR |
| JL MAG RARE-EARTH CO LTD | CNE1000055Y4 | 0,2847 HKD | 0,0333 EUR |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0,22 USD | 0,2019 EUR |
| MAJOREL GROUP LUXEMBOURG SA | LU2382956378 | - | 0,68 EUR |
| MEDIFAST INC | US58470H1014 | 1,65 USD | 1,5144 EUR |
| MIN XIN HOLDINGS LTD | HK0222001130 | 0,12 HKD | 0,014 EUR |
| MOTOR OIL HELLAS SA | GRS426003000 | - | 1,224 EUR |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA ... | CNE100001MK7 | 0,182 HKD | 0,0213 EUR |
| PICC PROPERTY AND CASUALTY CO LTD | CNE100000593 | 0,478 CNY | 0,0611 EUR |
| PRESIDIO PROPERTY TRUST INC | US74102L3033 | 0,023 USD | 0,0211 EUR |
| STEICO SE | DE000A0LR936 | - | 0,4 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,06 USD | 0,055 EUR |
| TERNA ENERGY SA | GRS496003005 | - | 0,38 EUR |
| TIANGONG INTERNATIONAL COMPANY LTD | KYG888311134 | 0,04 HKD | 0,0046 EUR |
| UNIEURO SPA | IT0005239881 | - | 0,49 EUR |
| UNITED MICROELECTRONICS CORPORATION ADR | US9108734057 | 0,5859 USD | 0,5378 EUR |
| VAIL RESORTS INC | US91879Q1094 | 2,06 USD | 1,8907 EUR |
| VIRBAC SA | FR0000031577 | - | 1,32 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,57 SEK | 0,0488 EUR |
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