| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,43 USD | 0,3678 EUR |
| AGRICULTURAL BANK OF CHINA LTD ADR | US00850M1027 | 0,4702 USD | 0,4022 EUR |
| ALCON AG | CH0432492467 | 0,28 CHF | 0,3055 EUR |
| AMALGAMATED FINANCIAL CORP | US0226711010 | 0,17 USD | 0,1454 EUR |
| ASTRA INTERNATIONAL TBK | ID1000122807 | 292 IDR | 0,0143 EUR |
| BACHEM HOLDING AG ADR | US05636G1058 | 0,1143 USD | 0,0977 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,23 USD | 0,1967 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0032 EUR |
| BANK OF AYUDHYA PCL NVDR | TH0023010R10 | 0,9 THB | 0,0235 EUR |
| BANNER CORPORATION | US06652V2088 | 0,52 USD | 0,4448 EUR |
| BANQUE CANTONALE DE GENEVE | CH1485899350 | 0,525 CHF | 0,5728 EUR |
| BANQUE CANTONALE VAUDOISE | CH0531751755 | 4,4 CHF | 4,8011 EUR |
| BARCO NV | BE0974362940 | - | 0,55 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,12 USD | 0,1026 EUR |
| CHAROEN POKPHAND FOODS PCL | TH0101A10Z19 | 0,25 THB | 0,0065 EUR |
| CHAROEN POKPHAND FOODS PCL NVDR | TH0101010R14 | 0,25 THB | 0,0065 EUR |
| CHINA LONGYUAN POWER GROUP CORP LTD ADR | US16890R1095 | 0,0906 USD | 0,0775 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,18 USD | 0,1539 EUR |
| COMFORTDELGRO CORPORATION LIMITED ADR | US2003851027 | 0,7145 USD | 0,6111 EUR |
| EASTERN WATER RESOURCES DEVELOPMENT AND ... | TH0616010Z11 | 0,01 THB | 0,0002 EUR |
| EASTERN WATER RESOURCES DEVELOPMENT AND ... | TH0616010R11 | 0,01 THB | 0,0002 EUR |
| EASTROC BEVERAGE GROUP CO LTD | CNE100007F72 | 2,8538 HKD | 0,3116 EUR |
| EDP SA | PTEDP0AM0009 | - | 0,205 EUR |
| ESSILORLUXOTTICA SA | FR0000121667 | - | 4 EUR |
| FAGERHULT GROUP AB | SE0010048884 | 1,1 SEK | 0,1013 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,16 USD | 0,1368 EUR |
| GUOTAI HAITONG SECURITIES CO LTD | CNE100002FK9 | 0,3996 HKD | 0,0436 EUR |
| HAW PAR CORPORATION LIMITED | SG1D25001158 | 0,2 SGD | 0,1339 EUR |
| HEXPOL AB | SE0007074281 | 4,2 SEK | 0,3868 EUR |
| HONG LEONG ASIA LTD | SG1F76860344 | 0,03 SGD | 0,02 EUR |
| IDACORP INC | US4511071064 | 0,88 USD | 0,7527 EUR |
| IMCD NV | NL0010801007 | - | 1,81 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,175 THB | 0,0045 EUR |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | 0,175 THB | 0,0045 EUR |
| INTERPARFUMS SA | FR0004024222 | - | 1,05 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0032 USD | 0,0027 EUR |
| KENCANA AGRI LIMITED | SG1CE4000000 | 0,015 SGD | 0,01 EUR |
| LAS VEGAS SANDS CORP | US5178341070 | 0,3 USD | 0,2566 EUR |
| MBH BANK NYRT | HU0000139761 | 124 HUF | 0,3395 EUR |
| MINOR INTERNATIONAL PCL | TH0128B10Z17 | 0,4 THB | 0,0104 EUR |
| MTY FOOD GROUP INC | CA55378N1078 | 0,37 CAD | 0,2323 EUR |
| NORCONSULT ASA | NO0013052209 | 1,8 NOK | 0,1659 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,3 USD | 0,2566 EUR |
| PORR AG | AT0000609607 | - | 1,05 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,35 USD | 0,2993 EUR |
| SANOFI SA | FR0000120578 | - | 4,12 EUR |
| SAP SE ADR | US8030542042 | 2,929 USD | 2,5055 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | 0,2138 EUR |
| SEATRIUM LIMITED | SGXE34184239 | 0,03 SGD | 0,02 EUR |
| SINO AG | DE0005765507 | - | 1,46 EUR |
| STARHUB LTD | SG1V12936232 | 0,03 SGD | 0,02 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,3 USD | 0,2566 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,42 USD | 1,2146 EUR |
| TEXAS INSTRUMENTS INC CDR | CA8829291027 | 0,1482 CAD | 0,093 EUR |
| UESTRA HANNOVERSCHE VERKEHRSBETRIEBE AG | DE0008250002 | - | 0,051 EUR |
| UMICORE SA | BE0974320526 | - | 0,5 EUR |
| UOL GROUP LIMITED | SG1S83002349 | 0,25 SGD | 0,1674 EUR |
| VEND MARKETPLACES ASA ADR | US8066621025 | 0,2571 USD | 0,2199 EUR |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0,5 SGD | 0,3349 EUR |
| WAREHOUSES ESTATES BELGIUM SA | BE0003734481 | - | 3,35 EUR |
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