| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALUMINUM CORPORATION OF CHINA LTD | CNE1000001T8 | 0,1348 HKD | 0,0147 EUR |
| AMEREN CORPORATION | US0236081024 | 0,71 USD | 0,6037 EUR |
| ANHUI CONCH CEMENT CO LTD ADR | US0352431045 | 0,1675 USD | 0,1424 EUR |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 1,37 HKD | 0,1495 EUR |
| ARGOSY PROPERTY LIMITED | NZARGE0010S7 | 0,0071 NZD | 0,0036 EUR |
| BANPU PCL | TH0148A10XXX | 0,12 THB | 0,0032 EUR |
| BANPU PCL NVDR | TH0148010R15 | 0,12 THB | 0,0032 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1 CAD | EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1 CAD | EUR |
| BLUESCOPE STEEL LIMITED | AU000000BSL0 | 0,3 AUD | 0,1681 EUR |
| CHINA RESOURCES LAND LTD | KYG2108Y1052 | 0,219 HKD | 0,0238 EUR |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES ... | KYG2122G1064 | 0,966 HKD | 0,1054 EUR |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | KYG2110P1000 | 0,12 HKD | 0,013 EUR |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LT ... | BMG2113M1203 | 0,21 HKD | 0,0229 EUR |
| CME GROUP INC | US12572Q1058 | 1,25 USD | 1,0629 EUR |
| COSCO SHIPPING INTERNATIONAL HONG KONG C ... | BMG8114Z1014 | 0,33 HKD | 0,036 EUR |
| CSL LIMITED | AU000000CSL8 | 1,62 USD | 1,3776 EUR |
| DUSK GROUP LIMITED | AU0000109662 | 0,02 AUD | 0,0112 EUR |
| EUROHOLDINGS LTD | MHY234DY1099 | 0,14 USD | 0,119 EUR |
| EUROSEAS LTD | MHY235921357 | 0,7 USD | 0,5952 EUR |
| FAR EAST HORIZON LTD | HK0000077468 | 0,25 HKD | 0,0272 EUR |
| FIRST PACIFIC CO LTD | BMG348041077 | 0,13 HKD | 0,0141 EUR |
| H WORLD GROUP LTD ADR | US44332N1063 | 0,81 USD | 0,6888 EUR |
| HEALTH AND HAPPINESS H&H INTERNATIONAL H ... | KYG4387E1070 | 0,19 HKD | 0,0207 EUR |
| KLN LOGISTICS GROUP LTD | BMG524181036 | 0,11 HKD | 0,012 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,52 USD | 0,4421 EUR |
| KUAISHOU TECHNOLOGY | KYG532631028 | 0,46 HKD | 0,0501 EUR |
| LEONS FURNITURE LIMITED | CA5266821092 | 0,24 CAD | 0,1478 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1445 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,38 USD | 0,3231 EUR |
| NAGACORP LTD | KYG6382M1096 | 0,0783 HKD | 0,0085 EUR |
| NEWS CORPORATION CUFS B | AU000000NWS2 | 0,1 USD | 0,085 EUR |
| OUE LIMITED | SG2B80958517 | 0,01 SGD | 0,0066 EUR |
| PACIFIC CENTURY REGIONAL DEVELOPMENTS LI ... | SG1J17886040 | 0,022 SGD | 0,0145 EUR |
| PERSEUS MINING LIMITED | AU000000PRU3 | 0,05 AUD | 0,028 EUR |
| PETROCHINA CO LTD | CNE1000003W8 | 0,241 HKD | 0,0263 EUR |
| PETROCHINA CO LTD SDR | SGXE57566940 | 0,4295 HKD | 0,0468 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,63 USD | 0,5357 EUR |
| ROSS STORES INC | US7782961038 | 0,405 USD | 0,3444 EUR |
| SANOK RUBBER COMPANY SA | PLSTLSK00016 | 1,5 PLN | 0,3531 EUR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LT ... | KYG8087W1015 | 1,38 HKD | 0,1505 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 2,15 USD | 1,8283 EUR |
| SINOTRUK HONG KONG LTD | HK3808041546 | 0,74 HKD | 0,0807 EUR |
| SPARK NEW ZEALAND LIMITED | NZTELE0001S4 | 0,0165 NZD | 0,0083 EUR |
| WAGNERS HOLDING COMPANY LIMITED | AU000000WGN7 | 0,032 AUD | 0,0179 EUR |
| YUEXIU REIT ASSET MANAGEMENT LTD | HK0405033157 | 0,0366 HKD | 0,0039 EUR |
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