| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVENTURE INC | JP3122380003 | 22 JPY | 0,128 EUR |
| AGC INC | JP3112000009 | 105 JPY | 0,6111 EUR |
| ALUMINUM CORPORATION OF CHINA LTD | CNE1000001T8 | 0,08 CNY | 0,0102 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,234 EUR |
| AOZORA BANK LTD | JP3711200000 | 19 JPY | 0,1105 EUR |
| APA GROUP | AU000000APA1 | 0,295 AUD | 0,1836 EUR |
| ARTIENCE CO LTD | JP3606600009 | 45 JPY | 0,2619 EUR |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 66 JPY | 0,3841 EUR |
| ASAHI INTECC CO LTD | JP3110650003 | 16,43 JPY | 0,0956 EUR |
| ASICS CORPORATION | JP3118000003 | 40 JPY | 0,2328 EUR |
| AUDIUS SE | NL0006129074 | - | 0,35 EUR |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0,096 GBP | 0,1134 EUR |
| B3 SA ADR | US11778E1064 | 0,0249 USD | 0,0233 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,03 USD | 0,028 EUR |
| BANCOLOMBIA SA ADR | US05968L1026 | 0,8982 USD | 0,8409 EUR |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0,33 GBP | 0,39 EUR |
| BP MARSH & PARTNERS PLC | GB00B0XLRJ79 | 0,0536 GBP | 0,0633 EUR |
| BRIDGESTONE CORPORATION | JP3830800003 | 105 JPY | 0,6111 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,5888 GBP | 0,6959 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,2 USD | 0,1872 EUR |
| BURBERRY GROUP PLC | GB0031743007 | 0,427 GBP | 0,5047 EUR |
| CAC HOLDINGS CORPORATION | JP3346300001 | 40 JPY | 0,2328 EUR |
| CANON INC | JP3242800005 | 75 JPY | 0,4365 EUR |
| CANON MARKETING JAPAN INC | JP3243600008 | 50 JPY | 0,291 EUR |
| CELON PHARMA SA | PLCLNPH00015 | 0,08 PLN | 0,0185 EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,03 AUD | 0,0186 EUR |
| CEZ AS | CZ0005112300 | 52 CZK | 2,0871 EUR |
| CHARTER HALL GROUP | AU000000CHC0 | 0,23 AUD | 0,1431 EUR |
| CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | 2,491 HKD | 0,2986 EUR |
| CHIPMOS TECHNOLOGIES INC ADR | US16965P2020 | 1,1116 USD | 1,0408 EUR |
| CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 41 JPY | 0,2386 EUR |
| CITIC LIMITED | HK0267001375 | 0,3672 HKD | 0,044 EUR |
| CMOC GROUP LTD | CNE100000114 | 0,1695 HKD | 0,0203 EUR |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | JP3293200006 | 25 JPY | 0,1455 EUR |
| CONCURRENT TECHNOLOGIES PLC | GB0002183191 | 0,01 GBP | 0,0118 EUR |
| COREM PROPERTY GROUP AB | SE0010714279 | 0,02 SEK | 0,0017 EUR |
| COREM PROPERTY GROUP AB CL D | SE0015961594 | 5 SEK | 0,4426 EUR |
| COREM PROPERTY GROUP AB PREF | SE0010714311 | 5 SEK | 0,4426 EUR |
| DELFINGEN INDUSTRY SA | FR0000054132 | - | 1,15 EUR |
| DENTSU GROUP INC | JP3551520004 | 69,75 JPY | 0,4059 EUR |
| DENTSU SOKEN INC | JP3551530003 | 54 JPY | 0,3142 EUR |
| DEXUS | AU000000DXS1 | 0,213 AUD | 0,1326 EUR |
| DIC CORPORATION | JP3493400000 | 50 JPY | 0,291 EUR |
| DISCOVERIE GROUP PLC | GB0000055888 | 0,0825 GBP | 0,0975 EUR |
| DMG MORI CO LTD | JP3924800000 | 50 JPY | 0,291 EUR |
| EBARA CORPORATION | JP3166000004 | 115 JPY | 0,6693 EUR |
| EBARA JITSUGYO CO LTD | JP3165950001 | 47,5 JPY | 0,2764 EUR |
| ECKERT & ZIEGLER SE | DE0005659700 | - | 0,05 EUR |
| EM SYSTEMS CO LTD | JP3130200003 | 7 JPY | 0,0407 EUR |
| ENDESA SA | ES0130670112 | - | 0,5 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 45 JPY | 0,2619 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,036 GBP | 0,0425 EUR |
| FASTIGHETSBOLAGET EMILSHUS AB PREF | SE0016785794 | 0,5 SEK | 0,0442 EUR |
| FUJI SOFT INC | JP3816600005 | 42 JPY | 0,2444 EUR |
| FUTURE CORPORATION | JP3826200002 | 21 JPY | 0,1222 EUR |
| GANFENG LITHIUM GROUP CO LTD | CNE1000031W9 | 0,8 CNY | 0,1029 EUR |
| GETTY REALTY CORP | US3742971092 | 0,45 USD | 0,4213 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 12,45 JPY | 0,0724 EUR |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD | CNE100000PP1 | 0,1 CNY | 0,0128 EUR |
| GOODMAN GROUP | AU000000GMG2 | 0,15 AUD | 0,0933 EUR |
| GPT GROUP | AU000000GPT8 | 0,12 AUD | 0,0747 EUR |
| GREE INC | JP3274070006 | 16,5 JPY | 0,096 EUR |
| GRUPO FINANCIERO BANORTE SAB DE CV | MXP370711014 | 9,0894 MXN | 0,4639 EUR |
| GUANGDONG INVESTMENT LTD ADR | US4006542082 | 0,7394 USD | 0,6922 EUR |
| HELICAL PLC | GB00B0FYMT95 | 0,0178 GBP | 0,021 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 153 JPY | 0,8904 EUR |
| HORIBA LTD | JP3853000002 | 80 JPY | 0,4656 EUR |
| HOSHIZAKI CORPORATION | JP3845770001 | 45 JPY | 0,2619 EUR |
| HULIC CO LTD | JP3360800001 | 26 JPY | 0,1513 EUR |
| ICHIKOH INDUSTRIES LTD | JP3141600001 | 6,5 JPY | 0,0378 EUR |
| INMOBILIARIA DEL SUR SA | ES0154653911 | - | 0,15 EUR |
| INPEX CORPORATION | JP3294460005 | 38 JPY | 0,2211 EUR |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD | KYG4820C1309 | 0,03 HKD | 0,0035 EUR |
| INTEGRAL CORPORATION | JP3152910000 | 12 JPY | 0,0698 EUR |
| INVINCIBLE INVESTMENT CORPORATION | JP3046190009 | 1767 JPY | 10,2839 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,28 USD | 0,2621 EUR |
| JAPAN EXCELLENT INC | JP3046420000 | 2760 JPY | 16,0632 EUR |
| JAPAN PRIME REALTY INVESTMENT CORPORATIO ... | JP3040890000 | 7600 JPY | 44,232 EUR |
| JAPAN TOBACCO INC | JP3726800000 | 97 JPY | 0,5645 EUR |
| JINXIN FERTILITY GROUP LTD | KYG5140J1013 | 0,0595 HKD | 0,0071 EUR |
| KAO CORPORATION | JP3205800000 | 76 JPY | 0,4423 EUR |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 1,5 PLN | 0,3475 EUR |
| KIRIN HOLDINGS CO LTD | JP3258000003 | 35,5 JPY | 0,2066 EUR |
| KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 44 JPY | 0,256 EUR |
| KOKUYO CO LTD | JP3297000006 | 38 JPY | 0,2211 EUR |
| KOSE CORPORATION | JP3283650004 | 70 JPY | 0,4074 EUR |
| KUBOTA CORPORATION | JP3266400005 | 24 JPY | 0,1396 EUR |
| KURARAY CO LTD | JP3269600007 | 25 JPY | 0,1455 EUR |
| KYOWA KIRIN CO LTD | JP3256000005 | 29 JPY | 0,1687 EUR |
| LANDIS+GYR GROUP AG | CH0371153492 | 2,25 CHF | 2,3476 EUR |
| LASERTEC CORPORATION | JP3979200007 | 118 JPY | 0,6867 EUR |
| LINK REAL ESTATE INVESTMENT TRUST | HK0823032773 | 1,3257 HKD | 0,1589 EUR |
| LION CORPORATION | JP3965400009 | 13 JPY | 0,0756 EUR |
| LOGISTRI FASTIGHETS AB | SE0010414615 | 1,3 SEK | 0,115 EUR |
| MABUCHI MOTOR CO LTD | JP3870000001 | 38 JPY | 0,2211 EUR |
| MACROMILL INC | JP3863030007 | 15 JPY | 0,0873 EUR |
| MAGIC SOFTWARE ENTERPRISES LTD | IL0010823123 | 0,204 USD | 0,1909 EUR |
| MBB SE | DE000A0ETBQ4 | - | 1,01 EUR |
| MEARS GROUP PLC | GB0005630420 | 0,093 GBP | 0,1099 EUR |
| MEDIASEEK INC | JP3920930009 | 1 JPY | 0,0058 EUR |
| MIRVAC GROUP | AU000000MGR9 | 0,06 AUD | 0,0373 EUR |
| NABTESCO CORPORATION | JP3651210001 | 40 JPY | 0,2328 EUR |
| NAKANISHI INC | JP3642500007 | 26 JPY | 0,1513 EUR |
| NEXON CO LTD | JP3758190007 | 7,5 JPY | 0,0436 EUR |
| NIKKISO CO LTD | JP3668000007 | 15 JPY | 0,0873 EUR |
| NIPPON BUILDING FUND INC | JP3027670003 | 12500 JPY | 72,75 EUR |
| NIPPON CARBON CO LTD | JP3690400001 | 100 JPY | 0,582 EUR |
| NIPPON DENKO CO LTD | JP3734600004 | 4 JPY | 0,0232 EUR |
| NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 65 JPY | 0,3783 EUR |
| NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 150 JPY | 0,873 EUR |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 7 JPY | 0,0407 EUR |
| NISSHA CO LTD | JP3713200008 | 25 JPY | 0,1455 EUR |
| NISSHINBO HOLDINGS INC | JP3678000005 | 18 JPY | 0,1047 EUR |
| NORCROS PLC | GB00BYYJL418 | 0,068 GBP | 0,0803 EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,4 USD | 0,3745 EUR |
| OHB SE | DE0005936124 | - | 0,6 EUR |
| OHB SE Z.VERK | DE000A37FTP4 | - | 0,6 EUR |
| OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | 60 JPY | 0,3492 EUR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ... | JP3639650005 | 16 JPY | 0,0931 EUR |
| PHARMARON BEIJING CO LTD | CNE100003PG4 | 0,2198 HKD | 0,0263 EUR |
| PHARMASGP HOLDING SE | DE000A2P4LJ5 | - | 1,36 EUR |
| PIGEON CORPORATION | JP3801600002 | 38 JPY | 0,2211 EUR |
| POLA ORBIS HOLDINGS INC | JP3855900001 | 21 JPY | 0,1222 EUR |
| POZNANSKA KORPORACJA BUDOWLANA PEKABEX S ... | PLPKBEX00072 | 0,41 PLN | 0,0949 EUR |
| PREMIER FOODS PLC | GB00B7N0K053 | 0,0172 GBP | 0,0204 EUR |
| REDEIA CORPORACION SA | ES0173093024 | - | 0,7273 EUR |
| RENEWI PLC | GB00BNR4T868 | 0,05 GBP | 0,059 EUR |
| RENK GROUP AG | DE000RENK730 | - | 0,3 EUR |
| ROBERTET SA | FR0000039091 | - | 8,5 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | 0,0182 EUR |
| RYOBI LIMITED | JP3975800008 | 40 JPY | 0,2328 EUR |
| SAMSUNG ELECTRONICS CO LTD GDR 144A PFD | US7960502018 | 6,5928 USD | 6,1726 EUR |
| SEMPRA | US8168511090 | 0,62 USD | 0,5804 EUR |
| SERICA ENERGY PLC | GB00B0CY5V57 | 0,14 GBP | 0,1654 EUR |
| SHIMANO INC | JP3358000002 | 142,5 JPY | 0,8293 EUR |
| SHISEIDO CO LTD | JP3351600006 | 30 JPY | 0,1746 EUR |
| SHIZUOKA GAS CO LTD | JP3351150002 | 13 JPY | 0,0756 EUR |
| SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | - | 0,0305 EUR |
| SIX FLAGS ENTERTAINMENT CORPORATION | US83001A1025 | 1,53 USD | 1,4324 EUR |
| STAR MICRONICS CO LTD | JP3399000003 | 30 JPY | 0,1746 EUR |
| STOCKLAND | AU000000SGP0 | 0,166 AUD | 0,1033 EUR |
| SUMCO CORPORATION | JP3322930003 | 10 JPY | 0,0582 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 65 JPY | 0,3783 EUR |
| SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 60 JPY | 0,3492 EUR |
| SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 29 JPY | 0,1687 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 55 JPY | 0,3201 EUR |
| SUZUKI CO LTD | JP3397210000 | 46 JPY | 0,2677 EUR |
| TADANO LTD | JP3465000002 | 10 JPY | 0,0582 EUR |
| TECHNOPRO HOLDINGS INC | JP3545240008 | 55 JPY | 0,3201 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0195 USD | 0,0183 EUR |
| TESS HOLDINGS CO LTD | JP3545270005 | 16 JPY | 0,0931 EUR |
| THK CO LTD | JP3539250005 | 11 JPY | 0,064 EUR |
| TIANGONG INTERNATIONAL COMPANY LTD | KYG888311134 | 0,0439 HKD | 0,0052 EUR |
| TIM SA ADR | US88706T1088 | 0,1153 USD | 0,1079 EUR |
| TOKAI CARBON CO LTD | JP3560800009 | 15 JPY | 0,0873 EUR |
| TOKYO TATEMONO CO LTD | JP3582600007 | 37 JPY | 0,2153 EUR |
| TOYO TIRE CORPORATION | JP3610600003 | 50 JPY | 0,291 EUR |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0,24 USD | 0,2247 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1537 EUR |
| TRANSURBAN GROUP | AU000000TCL6 | 0,32 AUD | 0,1992 EUR |
| TRISTATE HOLDINGS LTD | BMG9074C1082 | 0,19 HKD | 0,0227 EUR |
| TSUKADA GLOBAL HOLDINGS INC | JP3835670005 | 5 JPY | 0,0291 EUR |
| UNICHARM CORPORATION | JP3951600000 | 22 JPY | 0,128 EUR |
| VERTU MOTORS PLC | GB00B1GK4645 | 0,015 GBP | 0,0177 EUR |
| VIRGIN MONEY UK PLC | GB00BD6GN030 | 0,02 GBP | 0,0236 EUR |
| VIRGIN MONEY UK PLC CDIS | AU0000064966 | 0,02 GBP | 0,0236 EUR |
| YAMAHA MOTOR CO LTD | JP3942800008 | 25 JPY | 0,1455 EUR |
| YANKUANG ENERGY GROUP CO LTD ADR | US9848461052 | 1,6128 USD | 1,51 EUR |
| YOKOHAMA RUBBER CO LTD | JP3955800002 | 42 JPY | 0,2444 EUR |
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