| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENT GROUP LIMITED | AU000000AX19 | 0,015 AUD | 0,0083 EUR |
| AMOTIV LIMITED | AU0000340770 | 0,22 AUD | 0,1226 EUR |
| APATOR SA | PLAPATR00018 | 0,6 PLN | 0,1408 EUR |
| ARN GEORG AG | DE0005865505 | - | 0,35 EUR |
| ASR NEDERLAND NV | NL0011872643 | - | 1,27 EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | - | 0,07 EUR |
| BANCO DE SABADELL SA | ES0113860A34 | - | 0,07 EUR |
| BERLI JUCKER PCL | TH0002010Z14 | 0,15 THB | 0,0039 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,3875 USD | 0,3327 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,29 USD | 0,249 EUR |
| CH KARNCHANG PCL NVDR | TH0530010R14 | 0,2 THB | 0,0052 EUR |
| CHINA EVERBRIGHT WATER LIMITED | BMG2116Y1057 | 0,0099 SGD | 0,0066 EUR |
| CHINA TELECOM CORP LTD | CNE1000002V2 | 0,1992 HKD | 0,0219 EUR |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,08 USD | 0,0686 EUR |
| DELFI LIMITED | SG1Q25921608 | 0,0128 SGD | 0,0085 EUR |
| DOF GROUP ASA | NO0012851874 | 0,3 USD | 0,2576 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1631 EUR |
| FAT PROPHETS GLOBAL CONTRARIAN FUND LTD | AU000000FPC6 | 0,05 AUD | 0,0278 EUR |
| FIRST RESOURCES LIMITED | SG1W35938974 | 0,045 SGD | 0,03 EUR |
| GENTING SINGAPORE LIMITED | SGXE21576413 | 0,02 SGD | 0,0133 EUR |
| GQG PARTNERS INC CDIS | AU0000180499 | 0,0356 USD | 0,0305 EUR |
| GREAT EASTERN HOLDINGS LIMITED | SG1I55882803 | 0,25 SGD | 0,167 EUR |
| HONG LEONG ASIA LTD | SG1F76860344 | 0,02 SGD | 0,0133 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,1288 EUR |
| HYSAN DEVELOPMENT CO LTD | HK0014000126 | 0,27 HKD | 0,0297 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,175 THB | 0,0046 EUR |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | 0,175 THB | 0,0046 EUR |
| LAGERCRANTZ GROUP AB | SE0014990966 | 2,2 SEK | 0,1976 EUR |
| LOTTERY CORPORATION LIMITED | AU0000219529 | 0,085 AUD | 0,0473 EUR |
| LUKA KOPER DD | SI0031101346 | - | 2,1 EUR |
| MANILA ELECTRIC COMPANY ADR | US5632457033 | 0,3931 USD | 0,3375 EUR |
| MAXIPARTS LIMITED | AU000000MXI3 | 0,0312 AUD | 0,0173 EUR |
| MPACT LIMITED | ZAE000156501 | 0,3 ZAR | 0,0146 EUR |
| MTR CORPORATION LIMITED | HK0066009694 | 0,42 HKD | 0,0462 EUR |
| MTR CORPORATION LIMITED ADR | US5537684095 | 0,1605 USD | 0,1378 EUR |
| NETEASE INC | KYG6427A1022 | 0,114 USD | 0,0978 EUR |
| OOH MEDIA LIMITED | AU000000OML6 | 0,0225 AUD | 0,0125 EUR |
| PLDT INC ADR | US69344D4088 | 0,8413 USD | 0,7224 EUR |
| PROPEL HOLDINGS INC | CA74349D1069 | 0,195 CAD | 0,121 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0386 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,0675 USD | 0,0579 EUR |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | EUR |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | EUR |
| SF REAL ESTATE INVESTMENT TRUST | HK0000735800 | 0,1311 HKD | 0,0144 EUR |
| SIAMGAS AND PETROCHEMICALS PCL | TH0979A10XXX | 0,1 THB | 0,0026 EUR |
| SIAMGAS AND PETROCHEMICALS PCL NVDR | TH0979010R13 | 0,1 THB | 0,0026 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,88 CAD | 0,5461 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,55 THB | 0,0145 EUR |
| TELSTRA GROUP LIMITED | AU000000TLS2 | 0,095 AUD | 0,0529 EUR |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0,2 AUD | 0,1115 EUR |
| WESTAG AG | DE0007775231 | - | 0,96 EUR |
| WESTAG AG ST | DE0007775207 | - | 0,9 EUR |
| WOLTERS KLUWER NV ADR | US9778742059 | 1,076 USD | 0,9239 EUR |
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