| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | - | 3,4 EUR |
| AGRICULTURAL BANK OF CHINA LTD ADR | US00850M1027 | 0,6675 USD | 0,6179 EUR |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,207 GBP | 0,2433 EUR |
| ATCO LTD | CA0467894006 | 0,4898 CAD | 0,3305 EUR |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 4,5 NOK | 0,3933 EUR |
| BRITVIC PLC | GB00B0N8QD54 | 0,095 GBP | 0,1117 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,0853 CAD | 0,0576 EUR |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 0,355 USD | 0,3285 EUR |
| CARD FACTORY PLC | GB00BLY2F708 | 0,045 GBP | 0,0529 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,3147 EUR |
| CENTAMIN PLC | JE00B5TT1872 | 0,0157 GBP | 0,0185 EUR |
| CENTRICA PLC | GB00B033F229 | 0,0267 GBP | 0,0313 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,4 USD | 0,3702 EUR |
| CHINA RESOURCES BUILDING MATERIALS TECHN ... | KYG2113L1068 | 0,006 HKD | 0,0007 EUR |
| CLARIANT AG | CH0012142631 | 0,42 CHF | 0,4257 EUR |
| COCA-COLA HBC AG | CH0198251305 | 0,7911 GBP | 0,9302 EUR |
| COCA-COLA HBC AG ADR | US1912232055 | 0,5979 USD | 0,5534 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 0,92 USD | 0,8515 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,6479 EUR |
| ELIA GROUP SA/NV | BE0003822393 | - | 1,99 EUR |
| ENERGIEKONTOR AG | DE0005313506 | - | 1,2 EUR |
| ENERPLUS CORPORATION | CA2927661025 | 0,2326 USD | 0,2153 EUR |
| EXOR NV | NL0012059018 | - | 0,46 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,16 USD | 0,1481 EUR |
| GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | 0,114 GBP | 0,134 EUR |
| GESCO SE | DE000A1K0201 | - | 0,4 EUR |
| GETLINK SE | FR0010533075 | - | 0,55 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2,75 USD | 2,5454 EUR |
| GRUPO TELEVISA SAB ADR | US40049J2069 | 0,1055 USD | 0,0977 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2545 EUR |
| HILTON FOOD GROUP PLC | GB00B1V9NW54 | 0,23 GBP | 0,2704 EUR |
| HOME DEPOT INC | US4370761029 | 2,25 USD | 2,0826 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,1851 EUR |
| INTERTEK GROUP PLC | GB0031638363 | 0,74 GBP | 0,8701 EUR |
| IPSEN SA | FR0010259150 | - | 1,2 EUR |
| IVU TRAFFIC TECHNOLOGIES AG | DE0007448508 | - | 0,26 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0277 EUR |
| KION GROUP AG | DE000KGX8881 | - | 0,7 EUR |
| LEGRAND SA ADR | US5246711049 | 0,4503 USD | 0,4168 EUR |
| LEIFHEIT AG | DE0006464506 | - | 0,95 EUR |
| LEROY SEAFOOD GROUP ASA ADR | US52681J1051 | 0,305 USD | 0,2823 EUR |
| MARKS & SPENCER GROUP PLC | GB0031274896 | 0,02 GBP | 0,0235 EUR |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 5095 JPY | 29,9076 EUR |
| ORIGIN ENTERPRISES PLC | IE00B1WV4493 | - | 0,0315 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,1 USD | 0,0925 EUR |
| POPULAR INC | PR7331747001 | 0,62 USD | 0,5738 EUR |
| PREMIER INC | US74051N1028 | 0,21 USD | 0,1943 EUR |
| QUALCOMM INC | US7475251036 | 0,85 USD | 0,7867 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,14 USD | 0,1295 EUR |
| SAGE GROUP PLC | GB00B8C3BL03 | 0,0695 GBP | 0,0817 EUR |
| SALZGITTER AG | DE0006202005 | - | 0,45 EUR |
| SCHIBSTED ASA B | NO0010736879 | 77,1 NOK | 6,74 EUR |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0,701 GBP | 0,8242 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,3 USD | 0,2776 EUR |
| SMA SOLAR TECHNOLOGY AG ADR | US78446M1099 | 0,0349 USD | 0,0323 EUR |
| SSP GROUP PLC | GB00BGBN7C04 | 0,012 GBP | 0,0141 EUR |
| STINGRAY GROUP INC | CA86084H1001 | 0,075 CAD | 0,0506 EUR |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | 0,219 HKD | 0,0259 EUR |
| TECHNOLOGY ONE LIMITED | AU000000TNE8 | 0,0508 AUD | 0,031 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,07 USD | 0,9904 EUR |
| VICTREX PLC | GB0009292243 | 0,1342 GBP | 0,1577 EUR |
| VOLKSWAGEN AG | DE0007664005 | - | 9 EUR |
| VOLKSWAGEN AG VZ | DE0007664039 | - | 9,06 EUR |
| WILLIS LEASE FINANCE CORPORATION | US9706461053 | 1 USD | 0,9256 EUR |
| XYLEM INC | US98419M1009 | 0,36 USD | 0,3332 EUR |
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