| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC-MART INC | JP3152740001 | 35 JPY | 0,1893 EUR |
| AEON CO LTD | JP3388200002 | 7 JPY | 0,0378 EUR |
| AEON FINANCIAL SERVICE CO LTD | JP3131400008 | 28 JPY | 0,1514 EUR |
| ALLIANCE WITAN PLC | GB00B11V7W98 | 0,0708 GBP | 0,0812 EUR |
| AND ST HD CO LTD | JP3856000009 | 45 JPY | 0,2434 EUR |
| ATCO LTD | CA0467894006 | 0,5196 CAD | 0,3216 EUR |
| BAYCURRENT INC | JP3835250006 | 50 JPY | 0,2705 EUR |
| BELLSYSTEM24 HOLDINGS INC | JP3835760004 | 30 JPY | 0,1623 EUR |
| BIC CAMERA INC | JP3800390001 | 20 JPY | 0,1082 EUR |
| BRUNNER INVESTMENT TRUST PLC | GB0001490001 | 0,0625 GBP | 0,0717 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,38 USD | 0,3216 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,72 USD | 0,6095 EUR |
| COGNEX CORPORATION | US1924221039 | 0,085 USD | 0,0719 EUR |
| CSP INC | US1263891053 | 0,03 USD | 0,0253 EUR |
| DATAGROUP SE | DE000A0JC8S7 | - | 0,04 EUR |
| DCM HOLDINGS CO LTD | JP3548660004 | 23 JPY | 0,1244 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,1875 USD | 0,1587 EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,21 USD | 0,1777 EUR |
| FAST RETAILING CO LTD | JP3802300008 | 270 JPY | 1,4607 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,3025 CAD | 0,1872 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,2 USD | 0,1693 EUR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | KR7009540006 | 9100 KRW | 5,4054 EUR |
| HISAMITSU PHARMACEUTICAL CO INC | JP3784600003 | 60 JPY | 0,3246 EUR |
| HMM CO LTD | KR7011200003 | 700 KRW | 0,4158 EUR |
| HYUNDAI MOTOR CO LTD | KR7005380001 | 2500 KRW | 1,485 EUR |
| J.FRONT RETAILING CO LTD | JP3386380004 | 27 JPY | 0,146 EUR |
| JAPAN METROPOLITAN FUND INVESTMENT CORPO ... | JP3039710003 | 2952 JPY | 15,9703 EUR |
| JB HI-FI LIMITED | AU000000JBH7 | 2,1 AUD | 1,2658 EUR |
| JINS HOLDINGS INC | JP3386110005 | 47 JPY | 0,2542 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,25 USD | 0,2116 EUR |
| KOHNAN SHOJI CO LTD | JP3283750002 | 65 JPY | 0,3516 EUR |
| KOWA CO LTD | JP3292900002 | 13 JPY | 0,0703 EUR |
| KT&G CORPORATION | KR7033780008 | 4600 KRW | 2,7324 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,67 USD | 0,5671 EUR |
| MEDIBANK PRIVATE LIMITED | AU000000MPL3 | 0,083 AUD | 0,05 EUR |
| NAVER CORPORATION | KR7035420009 | 2630 KRW | 1,5622 EUR |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 3603 JPY | 19,4922 EUR |
| ORIX JREIT INC | JP3040880001 | 2380 JPY | 12,8758 EUR |
| PAYPOINT PLC | GB00BVMTNR93 | 0,099 GBP | 0,1136 EUR |
| PRO MEDICUS LIMITED | AU000000PME8 | 0,32 AUD | 0,1928 EUR |
| RORZE CORPORATION | JP3982200002 | 17 JPY | 0,0919 EUR |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 14 JPY | 0,0757 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2116 EUR |
| SEVEN & I HOLDINGS CO LTD | JP3422950000 | 25 JPY | 0,1352 EUR |
| SUGI HOLDINGS CO LTD | JP3397060009 | 20 JPY | 0,1082 EUR |
| TAKASHIMAYA CO LTD | JP3456000003 | 17 JPY | 0,0919 EUR |
| THARISA PLC | CY0103562118 | 0,015 USD | 0,0126 EUR |
| TOHO CO LTD | JP3598600009 | 62,5 JPY | 0,3381 EUR |
| TRANSUNION | US89400J1079 | 0,125 USD | 0,1058 EUR |
| U-NEXT HOLDINGS CO LTD | JP3944640006 | 8,5 JPY | 0,0459 EUR |
| UNILEVER PLC | GB00BVZK7T90 | 0,4052 GBP | 0,465 EUR |
| VECTOR INC | JP3835500004 | 33 JPY | 0,1785 EUR |
| WHITEHAVEN COAL LIMITED | AU000000WHC8 | 0,04 AUD | 0,0241 EUR |
| YASKAWA ELECTRIC CORPORATION | JP3932000007 | 34 JPY | 0,1839 EUR |
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