| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC ARBITRAGE SA | FR0004040608 | - | 0,11 EUR |
| ACCIONA SA | ES0125220311 | - | 4,5098 EUR |
| ALTEN SA | FR0000071946 | - | 1,5 EUR |
| APPLUS SERVICES SA | ES0105022000 | - | 0,16 EUR |
| AXON PARTNERS GROUP SA | ES0105659009 | - | 0,64 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0036 EUR |
| BANK OF COMMUNICATIONS CO LTD | CNE100000205 | 0,4075 HKD | 0,0476 EUR |
| BBI BUERGERLICHES BRAUHAUS IMMOBILIEN AG | DE0005280002 | - | 0,625 EUR |
| BOLLORE SE | FR0000039299 | - | 0,04 EUR |
| BURCKHARDT COMPRESSION HOLDING AG | CH0025536027 | 12 CHF | 12,269 EUR |
| BUREAU VERITAS SA | FR0006174348 | - | 0,77 EUR |
| CHANGAN MINSHENG APLL LOGISTICS CO LTD | CNE1000002X8 | 0,163 HKD | 0,019 EUR |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | 0,18 CNY | 0,0227 EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRIL ... | ES0121975009 | - | 0,86 EUR |
| ENAGAS SA | ES0130960018 | - | 1,032 EUR |
| ENVITEC BIOGAS AG | DE000A0MVLS8 | - | 2 EUR |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | - | 1 EUR |
| HEIMSTADEN AB | SE0015949037 | 0,5 SEK | 0,0422 EUR |
| HUISHANG BANK CORP LTD | CNE100001QP7 | 0,1402 HKD | 0,0163 EUR |
| ICADE | FR0000035081 | - | 0,51 EUR |
| INMOBILIARIA COLONIAL SOCIMI SA | ES0139140174 | - | 0,197 EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | MXP606941179 | 0,405 MXN | 0,0217 EUR |
| LATVIJAS GAZE AS | LV0000100899 | - | 0,51 EUR |
| LIVZON PHARMACEUTICAL GROUP INC | CNE100001QV5 | 1,7438 HKD | 0,2039 EUR |
| MAN WAH HOLDINGS LTD | BMG5800U1071 | 0,1 HKD | 0,0116 EUR |
| MERSEN SA | FR0000039620 | - | 1,25 EUR |
| MITRA ADIPERKASA TBK | ID1000099807 | 8 IDR | 0,0004 EUR |
| MULTI INDOCITRA TBK | ID1000102809 | 5 IDR | 0,0003 EUR |
| REPSOL SA | ES0173516115 | - | 0,35 EUR |
| ROCHE BOBOIS SA | FR0013344173 | - | 1,25 EUR |
| SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO ... | CNE100001W69 | 0,441 HKD | 0,0515 EUR |
| SINOTRUK HONG KONG LTD | HK3808041546 | 0,33 HKD | 0,0386 EUR |
| TAIZHOU WATER GROUP CO LTD | CNE100003PH2 | 0,075 CNY | 0,0094 EUR |
| TIAN LUN GAS HOLDINGS LTD | KYG843961031 | 0,11 CNY | 0,0139 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1556 EUR |
| UCA AG | DE000A12UK57 | - | 3 EUR |
| UNITED LABORATORIES LTD | KYG8813K1085 | 0,2 CNY | 0,0253 EUR |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT ST ... | CNE100001T72 | 0,462 CNY | 0,0584 EUR |
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