| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCIONA SA | ES0125220311 | - | 4,8884 EUR |
| ACME UNITED CORPORATION | US0048161048 | 0,15 USD | 0,1396 EUR |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC ... | ES0167050915 | - | 1,555 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,236 USD | 0,2197 EUR |
| AGROB IMMOBILIEN AG | DE0005019004 | - | 1,24 EUR |
| AGROB IMMOBILIEN AG VZ | DE0005019038 | - | 1,29 EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,0465 EUR |
| AMADEUS IT GROUP SA | ES0109067019 | - | 0,8 EUR |
| ASE TECHNOLOGY HOLDING CO LTD ADR | US00215W1009 | 0,3216 USD | 0,2994 EUR |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,02 HKD | 0,0023 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0031 EUR |
| BANK OF CHINA HONG KONG LTD | HK2388011192 | 1,145 HKD | 0,1364 EUR |
| BANK OF CHINA HONG KONG LTD-R | HK0000934304 | 1,145 HKD | 0,1364 EUR |
| BANK OF COMMUNICATIONS CO LTD | CNE100000205 | 0,4111 HKD | 0,049 EUR |
| BEAUTY FARM MEDICAL AND HEALTH INDUSTRY ... | KYG0929L1041 | 0,47 HKD | 0,056 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,2725 USD | 0,2537 EUR |
| BUREAU VERITAS SA | FR0006174348 | - | 0,83 EUR |
| CALAVO GROWERS INC | US1282461052 | 0,1 USD | 0,0931 EUR |
| CHINA EVERBRIGHT BANK CO LTD | CNE100001QW3 | 0,1896 HKD | 0,0226 EUR |
| COMARCH SA | PLCOMAR00012 | 5 PLN | 1,1582 EUR |
| CRICUT INC | US22658D1000 | 0,5 USD | 0,4655 EUR |
| CSSC HONG KONG SHIPPING CO LTD | HK0000504214 | 0,09 HKD | 0,0107 EUR |
| DIGITAL CHINA HOLDINGS LTD | BMG2759B1072 | 0,06 HKD | 0,0071 EUR |
| ENAGAS SA | ES0130960018 | - | 1,044 EUR |
| EQUASENS SA | FR0012882389 | - | 1,25 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488765 | 0,375 USD | 0,3491 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488682 | 0,3562 USD | 0,3317 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488435 | 0,3281 USD | 0,3055 EUR |
| GECINA SA | FR0010040865 | - | 2,65 EUR |
| GL EVENTS SA | FR0000066672 | - | 0,7 EUR |
| GLOBAL COSMED SA | PLGLBLC00011 | 0,06 PLN | 0,0138 EUR |
| ICADE | FR0000035081 | - | 2,42 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0033 USD | 0,0031 EUR |
| JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | 0,5153 HKD | 0,0614 EUR |
| JOST AG | DE0006216401 | - | 0,2 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,3186 EUR |
| LEM HOLDING SA | CH0022427626 | 50 CHF | 51,5685 EUR |
| LINKLOGIS INC | KYG5571R1011 | 0,1 HKD | 0,0119 EUR |
| LINMON MEDIA LTD | KYG5571U1040 | 0,239 HKD | 0,0284 EUR |
| MERSEN SA | FR0000039620 | - | 1,25 EUR |
| NOAH HOLDINGS LTD | KYG6542K1269 | 3,08 CNY | 0,3943 EUR |
| OPERA LTD ADR | US68373M1071 | 0,4 USD | 0,3724 EUR |
| PLAYWAY SA | PLPLAYW00015 | 21,82 PLN | 5,0547 EUR |
| POLY PROPERTY GROUP CO LTD | HK0119000674 | 0,083 HKD | 0,0098 EUR |
| QILU EXPRESSWAY CO LTD | CNE1000031X7 | 0,1644 HKD | 0,0196 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,535 USD | 0,4981 EUR |
| SICHUAN ENERGY INVESTMENT DEVELOPMENT CO ... | CNE100003FC4 | 0,1432 HKD | 0,017 EUR |
| UNITED MICROELECTRONICS CORPORATION ADR | US9108734057 | 0,4634 USD | 0,4316 EUR |
| YUEXIU PROPERTY CO LTD | HK0000745908 | 0,148 HKD | 0,0176 EUR |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | CNE1000004X4 | 0,855 HKD | 0,1019 EUR |
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