
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECOM | US00766T1007 | 0,22 USD | 0,2047 EUR |
| AMADEUS IT GROUP SA ADR | US02263T1043 | 0,6455 USD | 0,6007 EUR |
| APATOR SA | PLAPATR00018 | 0,3 PLN | 0,0695 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0032 USD | 0,0029 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0035 USD | 0,0032 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,06 CAD | 0,7211 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,15 USD | 0,1395 EUR |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BMG1368B1028 | 4,3 HKD | 0,5121 EUR |
| BUREAU VERITAS SA ADR | US12117P1093 | 1,7799 USD | 1,6563 EUR |
| CAMPBELL SOUP COMPANY | US1344291091 | 0,37 USD | 0,3443 EUR |
| CHANGAN MINSHENG APLL LOGISTICS CO LTD | CNE1000002X8 | 0,2191 HKD | 0,0261 EUR |
| CHINA CHENGTONG DEVELOPMENT GROUP LTD | HK0217012357 | 0,0034 HKD | 0,0004 EUR |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | 0,1972 HKD | 0,0234 EUR |
| CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | 0,4712 HKD | 0,0561 EUR |
| CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 2,162 HKD | 0,2574 EUR |
| CHINA REINSURANCE GROUP CORPORATION | CNE100002342 | 0,046 HKD | 0,0054 EUR |
| CITIC SECURITIES CO LTD | CNE1000016V2 | 0,5206 HKD | 0,062 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,31 USD | 0,2884 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,2977 EUR |
| CSC FINANCIAL CO LTD | CNE100002B89 | 0,274 HKD | 0,0326 EUR |
| DATANG INTERNATIONAL POWER GENERATION CO ... | CNE1000002Z3 | 0,0082 HKD | 0,0009 EUR |
| DONGFANG ELECTRIC CORPORATION | CNE100000304 | 0,5211 HKD | 0,062 EUR |
| ENAGAS SA ADR | US29248L1044 | 0,4048 USD | 0,3767 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0744 EUR |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | - | 0,5 EUR |
| FNAC DARTY | FR0011476928 | - | 0,45 EUR |
| FRONTERA ENERGY CORPORATION | CA35905B1076 | 0,0625 CAD | 0,0425 EUR |
| FUNKWERK AG | DE0005753149 | - | 0,75 EUR |
| GRAINCORP LIMITED | AU000000GNC9 | 0,24 AUD | 0,1488 EUR |
| GREATVIEW ASEPTIC PACKAGING COMPANY LTD | KYG407691040 | 0,06 HKD | 0,0071 EUR |
| GROUPE CRIT SA | FR0000036675 | - | 1 EUR |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ... | US41068X1000 | 0,415 USD | 0,3861 EUR |
| HON HAI PRECISION INDUSTRY CO LTD GDR | US4380908057 | 0,2337 USD | 0,2175 EUR |
| HOPSCOTCH GROUPE SA | FR0000065278 | - | 0,65 EUR |
| HUISHANG BANK CORP LTD | CNE100001QP7 | 0,16 HKD | 0,019 EUR |
| KORN FERRY | US5006432000 | 0,37 USD | 0,3443 EUR |
| LIAONING PORT CO LTD | CNE1000002Y6 | 0,029 HKD | 0,0034 EUR |
| LUBELSKI WEGIEL BOGDANKA SA | PLLWBGD00016 | 2,5 PLN | 0,5799 EUR |
| MAISONS DU MONDE SA | FR0013153541 | - | 0,06 EUR |
| MAUREL & PROM SA | FR0000051070 | - | 0,3 EUR |
| MORIMATSU INTERNATIONAL HOLDINGS CO LTD | HK0000709128 | 0,1 HKD | 0,0119 EUR |
| MR PRICE GROUP LIMITED | ZAE000200457 | 5,268 ZAR | 0,2636 EUR |
| NOAH HOLDINGS LTD ADR | US65487X1028 | 1,0624 USD | 0,9887 EUR |
| NOVUS HOLDINGS LIMITED | ZAE000202149 | 0,5 ZAR | 0,025 EUR |
| POSTAL SAVINGS BANK OF CHINA CO LTD | CNE1000029W3 | 0,2859 HKD | 0,034 EUR |
| POSTAL SAVINGS BANK OF CHINA CO LTD ADR | US73757Q1040 | 0,5787 USD | 0,5386 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,093 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,28 USD | 0,2605 EUR |
| STEELCASE INC | US8581552036 | 0,1 USD | 0,093 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,48 USD | 0,4466 EUR |
| TIGER BRANDS LIMITED | ZAE000071080 | 3,5 ZAR | 0,1751 EUR |
| TSINGTAO BREWERY CO LTD | CNE1000004K1 | 2,19 HKD | 0,2608 EUR |
| TSINGTAO BREWERY CO LTD ADR | US8985291025 | 1,2223 USD | 1,1374 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,06 USD | 0,0558 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2326 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0744 EUR |
| WINPAK LTD | CA97535P1045 | 0,03 CAD | 0,0204 EUR |
| XOMA CORPORATION PREF | US98419J3059 | 0,539 USD | 0,5016 EUR |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD ADR | US98954C1036 | 0,4346 USD | 0,4044 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | CNE100000X85 | 0,3507 HKD | 0,0417 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | US98978W1018 | 0,3493 USD | 0,3251 EUR |
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