| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADDNODE GROUP AB | SE0017885767 | 1 SEK | 0,0856 EUR |
| ALANTRA PARTNERS SA | ES0126501131 | - | 0,08 EUR |
| ALZCHEM GROUP AG | DE000A2YNT30 | - | 1,2 EUR |
| ARISE AB | SE0002095604 | 1,2 SEK | 0,1027 EUR |
| ARLA PLAST AB | SE0015810817 | 1,25 SEK | 0,107 EUR |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,28 USD | 0,2603 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2324 EUR |
| BARCO NV ADR | US06740E1010 | 0,158 USD | 0,1469 EUR |
| BEIJER ALMA AB | SE0011090547 | 3,85 SEK | 0,3297 EUR |
| BETSSON AB | SE0020845014 | - | 0,645 EUR |
| BIOGAIA AB | SE0017769995 | 6,9 SEK | 0,591 EUR |
| BIOTEST AG VZ | DE0005227235 | - | 0,08 EUR |
| BRAVIDA HOLDING AB | SE0007491303 | 3,5 SEK | 0,2998 EUR |
| BURE EQUITY AB | SE0000195810 | 2,5 SEK | 0,2141 EUR |
| CAMBRIDGE BANCORP | US1321521098 | 0,67 USD | 0,6229 EUR |
| CENTRAIS ELETRICAS BRASILEIRAS SA ADR | US15234Q2075 | 0,0789 USD | 0,0734 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,035 USD | 0,0325 EUR |
| DEUTSCHE LUFTHANSA AG | DE0008232125 | - | 0,3 EUR |
| DEUTSCHE LUFTHANSA AG ADR | US2515613048 | 0,2193 USD | 0,2039 EUR |
| DEUTSCHE REAL ESTATE AG | DE0008055021 | - | 0,04 EUR |
| DREAM INTERNATIONAL LTD | HK1126010854 | 0,35 HKD | 0,0416 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2463 EUR |
| EASTERN WATER RESOURCES DEVELOPMENT AND ... | TH0616010Z11 | 0,05 THB | 0,0012 EUR |
| EASTERN WATER RESOURCES DEVELOPMENT AND ... | TH0616010R11 | 0,05 THB | 0,0012 EUR |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG | DE0005220008 | - | 1,5 EUR |
| EXSITEC HOLDING AB | SE0014035762 | 1,75 SEK | 0,1499 EUR |
| EXXARO RESOURCES LIMITED | ZAE000084992 | 15,82 ZAR | 0,7946 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,25 USD | 0,2324 EUR |
| FIRST RESOURCES LIMITED | SG1W35938974 | 0,037 SGD | 0,0253 EUR |
| FS BANCORP INC | US30263Y1047 | 0,26 USD | 0,2417 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,71 USD | 0,6601 EUR |
| HANG LUNG GROUP LTD | HK0010000088 | 0,65 HKD | 0,0772 EUR |
| HANG LUNG PROPERTIES LTD | HK0101000591 | 0,6 HKD | 0,0713 EUR |
| HDFC BANK LTD ADR | US40415F1012 | 0,7008 USD | 0,6515 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1208 EUR |
| HOLIDAYCHECK GROUP AG | DE0005495329 | - | 0,22 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1301 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,014 SGD | 0,0096 EUR |
| INVESTOR AB A | SE0015811955 | 3,6 SEK | 0,3083 EUR |
| INVESTOR AB B | SE0015811963 | 3,6 SEK | 0,3083 EUR |
| INVISIO AB | SE0001200015 | 1,3 SEK | 0,1113 EUR |
| KB HOME | US48666K1097 | 0,25 USD | 0,2324 EUR |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 7 NOK | 0,5965 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,12 USD | 0,1115 EUR |
| MATSON INC | US57686G1058 | 0,32 USD | 0,2975 EUR |
| MAVEN WIRELESS SWEDEN AB | SE0015961180 | 0,1 SEK | 0,0085 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,115 USD | 0,1069 EUR |
| MIPS AB | SE0009216278 | 6 SEK | 0,5139 EUR |
| MOMENTUM GROUP AB | SE0017562523 | 1,1 SEK | 0,0942 EUR |
| NOMAD FOODS LIMITED | VGG6564A1057 | 0,15 USD | 0,1394 EUR |
| NORSK HYDRO ASA | NO0005052605 | 2,5 NOK | 0,213 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1859 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | 0,1115 EUR |
| OVERSEA-CHINESE BANKING CORPORATION LIMI ... | SG1S04926220 | 0,42 SGD | 0,2882 EUR |
| OVERSEA-CHINESE BANKING CORPORATION LIMI ... | US6903331097 | 0,574 USD | 0,5336 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0464 EUR |
| POLARIS MEDIA ASA | NO0010466022 | 1 NOK | 0,0852 EUR |
| PROACT IT GROUP AB | SE0015961222 | 2 SEK | 0,1713 EUR |
| PROBI AB | SE0001280355 | 1,3 SEK | 0,1113 EUR |
| RESMED INC | US7611521078 | 0,48 USD | 0,4462 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,17 USD | 0,158 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,17 USD | 0,158 EUR |
| S&T BANCORP INC | US7838591011 | 0,33 USD | 0,3068 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4648 EUR |
| SODER SPORTFISKE AB | SE0016276539 | 0,6 SEK | 0,0513 EUR |
| TALANX AG | DE000TLX1005 | - | 2,35 EUR |
| TELENOR ASA | NO0010063308 | 5 NOK | 0,4261 EUR |
| THAI LIFE INSURANCE PCL NVDR | THA848010R13 | 0,5 THB | 0,0126 EUR |
| U-BLOX HOLDING AG | CH0033361673 | 1 CHF | 1,0234 EUR |
| VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | 22 CHF | 22,5166 EUR |
| VEIDEKKE ASA | NO0005806802 | 7,9 NOK | 0,6732 EUR |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | - | 1,25 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,45 USD | 0,4183 EUR |
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