
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADWAYS INC | JP3121970002 | 6,35 JPY | 0,0344 EUR |
| AGC INC | JP3112000009 | 105 JPY | 0,5701 EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,7 USD | 1,4441 EUR |
| AOZORA BANK LTD | JP3711200000 | 22 JPY | 0,1194 EUR |
| APPLE INTERNATIONAL CO LTD | JP3121170009 | 10 JPY | 0,0543 EUR |
| ARTIENCE CO LTD | JP3606600009 | 50 JPY | 0,2715 EUR |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 26 JPY | 0,1411 EUR |
| ASICS CORPORATION | JP3118000003 | 16 JPY | 0,0868 EUR |
| AUCNET INC | JP3172060000 | 33 JPY | 0,1791 EUR |
| BEING HOLDINGS CO LTD | JP3799660000 | 7,5 JPY | 0,0407 EUR |
| BRIDGESTONE CORPORATION | JP3830800003 | 115 JPY | 0,6244 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,6006 GBP | 0,6886 EUR |
| BROADLEAF CO LTD | JP3831490002 | 2,5 JPY | 0,0135 EUR |
| BT GROUP PLC | GB0030913577 | 0,0245 GBP | 0,028 EUR |
| BUYSELL TECHNOLOGIES CO LTD | JP3778270003 | 25 JPY | 0,1357 EUR |
| CAC HOLDINGS CORPORATION | JP3346300001 | 50 JPY | 0,2715 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 1,07 CAD | 0,6648 EUR |
| CANON INC | JP3242800005 | 80 JPY | 0,4344 EUR |
| CANON MARKETING JAPAN INC | JP3243600008 | 90 JPY | 0,4887 EUR |
| CASTELLUM AB | SE0000379190 | 0,62 SEK | 0,0575 EUR |
| CELLTRION INC | KR7068270008 | 750 KRW | 0,4395 EUR |
| CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 125 JPY | 0,6787 EUR |
| CITIC SECURITIES CO LTD | CNE1000016V2 | 0,3153 HKD | 0,0344 EUR |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | JP3293200006 | 32 JPY | 0,1737 EUR |
| COINSHARES INTERNATIONAL LIMITED | JE00BLD8Y945 | 0,075 GBP | 0,0859 EUR |
| COREM PROPERTY GROUP AB A | SE0010714279 | 0,03 SEK | 0,0027 EUR |
| COREM PROPERTY GROUP AB B | SE0010714287 | 0,03 SEK | 0,0027 EUR |
| COREM PROPERTY GROUP AB D | SE0015961594 | 5 SEK | 0,4638 EUR |
| COREM PROPERTY GROUP AB PREF | SE0010714311 | 5 SEK | 0,4638 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1698 EUR |
| DAIFUKU CO LTD | JP3497400006 | 42 JPY | 0,228 EUR |
| DENTSU SOKEN INC | JP3551530003 | 58 JPY | 0,3149 EUR |
| DIC CORPORATION | JP3493400000 | 150 JPY | 0,8145 EUR |
| DMG MORI CO LTD | JP3924800000 | 55 JPY | 0,2986 EUR |
| EBARA CORPORATION | JP3166000004 | 28 JPY | 0,152 EUR |
| EBARA JITSUGYO CO LTD | JP3165950001 | 60 JPY | 0,3258 EUR |
| EBARA JITSUGYO CO LTD | JP3165950001 | 60 JPY | 0,3258 EUR |
| ELAN CORPORATION | JP3167680002 | 15 JPY | 0,0814 EUR |
| EM SYSTEMS CO LTD | JP3130200003 | 22 JPY | 0,1194 EUR |
| EM SYSTEMS CO LTD | JP3130200003 | 22 JPY | 0,1194 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 50 JPY | 0,2715 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,23 USD | 0,1953 EUR |
| FASTIGHETSBOLAGET EMILSHUS AB PREF | SE0016785794 | 0,5 SEK | 0,0463 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,2 USD | 0,1698 EUR |
| FUJI SEIKI CO LTD | JP3815100007 | 7 JPY | 0,038 EUR |
| FUTURE CORPORATION | JP3826200002 | 23 JPY | 0,1248 EUR |
| GE AEROSPACE | US3696043013 | 0,36 USD | 0,3058 EUR |
| GE AEROSPACE CDR | CA36829X1006 | 0,0473 CAD | 0,0294 EUR |
| GIFTEE INC | JP3264870001 | 13 JPY | 0,0705 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 14,7 JPY | 0,0798 EUR |
| GMO INTERNET INC | JP3863050005 | 3,58 JPY | 0,0194 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,43 USD | 0,3652 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1422 USD | 0,1208 EUR |
| GUNGHO ONLINE ENTERTAINMENT INC | JP3235900002 | 60 JPY | 0,3258 EUR |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ... | US41068X1000 | 0,42 USD | 0,3567 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 185 JPY | 1,0045 EUR |
| HORIBA LTD | JP3853000002 | 210 JPY | 1,1403 EUR |
| HOSHIZAKI CORPORATION | JP3845770001 | 65 JPY | 0,3529 EUR |
| HULIC CO LTD | JP3360800001 | 31,5 JPY | 0,171 EUR |
| IBJ INC | JP3104960004 | 10 JPY | 0,0543 EUR |
| ICHIKOH INDUSTRIES LTD | JP3141600001 | 7 JPY | 0,038 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,59 USD | 0,5011 EUR |
| INPEX CORPORATION | JP3294460005 | 50 JPY | 0,2715 EUR |
| INTEA FASTIGHETER AB D | SE0017072267 | 0,5 SEK | 0,0463 EUR |
| INTEGRAL CORPORATION | JP3152910000 | 17 JPY | 0,0923 EUR |
| INVINCIBLE INVESTMENT CORPORATION | JP3046190009 | 2143 JPY | 11,6365 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,5 USD | 0,4247 EUR |
| J TRUST CO LTD | JP3142350002 | 17 JPY | 0,0923 EUR |
| JAPAN EXCELLENT INC | JP3046420000 | 3000 JPY | 16,29 EUR |
| JAPAN PRIME REALTY INVESTMENT CORPORATIO ... | JP3040890000 | 2090 JPY | 11,3487 EUR |
| JAPAN TOBACCO INC | JP3726800000 | 130 JPY | 0,7059 EUR |
| KAGOME CO LTD | JP3208200000 | 48 JPY | 0,2606 EUR |
| KAO CORPORATION | JP3205800000 | 77 JPY | 0,4181 EUR |
| KIRIN HOLDINGS CO LTD | JP3258000003 | 37 JPY | 0,2009 EUR |
| KITZ CORPORATION | JP3240700009 | 27 JPY | 0,1466 EUR |
| KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 60 JPY | 0,3258 EUR |
| KOHOKU KOGYO CO LTD | JP3302100007 | 30 JPY | 0,1629 EUR |
| KOKUYO CO LTD | JP3297000006 | 11,5 JPY | 0,0624 EUR |
| KOREA ZINC CO LTD | KR7010130003 | 20000 KRW | 11,72 EUR |
| KOSE CORPORATION | JP3283650004 | 70 JPY | 0,3801 EUR |
| KUBOTA CORPORATION | JP3266400005 | 25 JPY | 0,1357 EUR |
| KURARAY CO LTD | JP3269600007 | 27 JPY | 0,1466 EUR |
| KYOWA KIRIN CO LTD | JP3256000005 | 30 JPY | 0,1629 EUR |
| LASERTEC CORPORATION | JP3979200007 | 132 JPY | 0,7167 EUR |
| LION CORPORATION | JP3965400009 | 15 JPY | 0,0814 EUR |
| LOGISTRI FASTIGHETS AB | SE0025197619 | 0,13 SEK | 0,012 EUR |
| LOOK HOLDINGS INC | JP3981000007 | 100 JPY | 0,543 EUR |
| MABUCHI MOTOR CO LTD | JP3870000001 | 39 JPY | 0,2117 EUR |
| MAEDA KOSEN CO LTD | JP3861250003 | 14 JPY | 0,076 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,48 USD | 0,4077 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,48 USD | 0,4077 EUR |
| MCCORMICK & COMPANY INC VTG COM | US5797801074 | 0,48 USD | 0,4077 EUR |
| MCDONALDS HOLDINGS COMPANY JAPAN LTD | JP3750500005 | 56 JPY | 0,304 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,0976 EUR |
| MICRONICS JAPAN CO LTD | JP3750400008 | 72 JPY | 0,3909 EUR |
| MOBILE FACTORY INC | JP3922980002 | 23 JPY | 0,1248 EUR |
| MONOTARO CO LTD | JP3922950005 | 16 JPY | 0,0868 EUR |
| NABTESCO CORPORATION | JP3651210001 | 40 JPY | 0,2172 EUR |
| NAKANISHI INC | JP3642500007 | 28 JPY | 0,152 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 1,24 CAD | 0,7704 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 1,24 CAD | 0,7704 EUR |
| NETCALL PLC | GB0000060532 | 0,0094 GBP | 0,0107 EUR |
| NETCALL PLC | GB0000060532 | 0,0094 GBP | 0,0107 EUR |
| NEXON CO LTD | JP3758190007 | 30 JPY | 0,1629 EUR |
| NIKKISO CO LTD | JP3668000007 | 18 JPY | 0,0977 EUR |
| NIPPON AQUA CO LTD | JP3686140009 | 35 JPY | 0,19 EUR |
| NIPPON BUILDING FUND INC | JP3027670003 | 2420 JPY | 13,1406 EUR |
| NIPPON CARBON CO LTD | JP3690400001 | 100 JPY | 0,543 EUR |
| NIPPON DENKO CO LTD | JP3734600004 | 7 JPY | 0,038 EUR |
| NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 75 JPY | 0,4072 EUR |
| NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 50 JPY | 0,2715 EUR |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 8 JPY | 0,0434 EUR |
| NISSHA CO LTD | JP3713200008 | 25 JPY | 0,1357 EUR |
| NISSHINBO HOLDINGS INC | JP3678000005 | 18 JPY | 0,0977 EUR |
| NORTH PACIFIC BANK LTD | JP3843400007 | 6,5 JPY | 0,0352 EUR |
| NYFOSA AB | SE0011426428 | 0,7 SEK | 0,0649 EUR |
| OTSUKA CORPORATION | JP3188200004 | 40 JPY | 0,2172 EUR |
| OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | 70 JPY | 0,3801 EUR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ... | JP3639650005 | 3 JPY | 0,0162 EUR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ... | JP3639650005 | 3 JPY | 0,0162 EUR |
| PIGEON CORPORATION | JP3801600002 | 38 JPY | 0,2063 EUR |
| POLA ORBIS HOLDINGS INC | JP3855900001 | 31 JPY | 0,1683 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0382 EUR |
| RENESAS ELECTRONICS CORPORATION | JP3164720009 | 28 JPY | 0,152 EUR |
| RESONAC HOLDINGS CORPORATION | JP3368000000 | 65 JPY | 0,3529 EUR |
| RYOBI LIMITED | JP3975800008 | 50 JPY | 0,2715 EUR |
| SAGAX AB D | SE0009161052 | 0,5 SEK | 0,0463 EUR |
| SAPPORO HOLDINGS LTD | JP3320800000 | 90 JPY | 0,4887 EUR |
| SCHRODER ASIAPACIFIC FUND PLC | GB0007918872 | 0,13 GBP | 0,149 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737604006 | 0,13 USD | 0,1104 EUR |
| SEI INVESTMENTS COMPANY | US7841171033 | 0,52 USD | 0,4417 EUR |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | CNE1000012B3 | 0,1321 HKD | 0,0144 EUR |
| SHIMANO INC | JP3358000002 | 169,5 JPY | 0,9203 EUR |
| SHISEIDO CO LTD | JP3351600006 | 20 JPY | 0,1086 EUR |
| SHIZUOKA GAS CO LTD | JP3351150002 | 21,5 JPY | 0,1167 EUR |
| SHO-BOND HOLDINGS CO LTD | JP3360250009 | 82 JPY | 0,4452 EUR |
| SKYLARK HOLDINGS CO LTD | JP3396210001 | 14 JPY | 0,076 EUR |
| STAR MICRONICS CO LTD | JP3399000003 | 35 JPY | 0,19 EUR |
| SUMCO CORPORATION | JP3322930003 | 10 JPY | 0,0543 EUR |
| SUMIDA CORPORATION | JP3400800003 | 27 JPY | 0,1466 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 25 JPY | 0,1357 EUR |
| SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 65 JPY | 0,3529 EUR |
| SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 35 JPY | 0,19 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 60 JPY | 0,3258 EUR |
| SUZUKI CO LTD | JP3397210000 | 44 JPY | 0,2389 EUR |
| TADANO LTD | JP3465000002 | 18 JPY | 0,0977 EUR |
| THK CO LTD | JP3539250005 | 123 JPY | 0,6678 EUR |
| TOKAI CARBON CO LTD | JP3560800009 | 15 JPY | 0,0814 EUR |
| TOKYO TATEMONO CO LTD | JP3582600007 | 55 JPY | 0,2986 EUR |
| TOYO TANSO CO LTD | JP3616000000 | 145 JPY | 0,7873 EUR |
| TOYO TIRE CORPORATION | JP3610600003 | 70 JPY | 0,3801 EUR |
| TREND MICRO INC | JP3637300009 | 160 JPY | 0,8688 EUR |
| TSUKADA GLOBAL HOLDINGS INC | JP3835670005 | 6 JPY | 0,0325 EUR |
| TURKCELL ILETISIM HIZMETLERI AS ADR | US9001112047 | 0,1195 USD | 0,1015 EUR |
| UNICHARM CORPORATION | JP3951600000 | 9 JPY | 0,0488 EUR |
| UNITED MARITIME CORPORATION | MHY923351016 | 0,09 USD | 0,0764 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,2718 EUR |
| XCEL ENERGY INC | US98389B1008 | 0,57 USD | 0,4842 EUR |
| YAMAHA MOTOR CO LTD | JP3942800008 | 25 JPY | 0,1357 EUR |
| YOKOHAMA RUBBER CO LTD | JP3955800002 | 64 JPY | 0,3475 EUR |
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