| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCELLERON INDUSTRIES AG | CH1169360919 | 1,5 CHF | 1,6376 EUR |
| ALSEA SAB DE CV | MXP001391012 | 1 MXN | 0,0492 EUR |
| ALZCHEM GROUP AG | DE000A2YNT30 | - | 2,1 EUR |
| APTARGROUP INC | US0383361039 | 0,48 USD | 0,4104 EUR |
| AVARDA BANK AB | SE0025666969 | 5 SEK | 0,4613 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0033 USD | 0,0028 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0036 USD | 0,0031 EUR |
| BASF SE ADR | US0552625057 | 0,6496 USD | 0,5555 EUR |
| BCB BANCORP INC | US0552981039 | 0,08 USD | 0,0684 EUR |
| BRIQ PROPERTIES REIC | GRS517003000 | - | 0,12 EUR |
| CHAM SWISS PROPERTIES AG | CH0524026959 | 0,215 CHF | 0,2347 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,16 HKD | 0,0174 EUR |
| DEUTSCHE POST AG | DE0005552004 | - | 1,9 EUR |
| ELECTROLUX PROFESSIONAL AB | SE0013747870 | 0,95 SEK | 0,0876 EUR |
| ENGCON AB | SE0017769847 | 0,5 SEK | 0,0461 EUR |
| EPIROC AB A | SE0015658109 | 1,9 SEK | 0,1753 EUR |
| EPIROC AB B | SE0015658117 | 1,9 SEK | 0,1753 EUR |
| EQT CORPORATION | US26884L1098 | 0,165 USD | 0,1411 EUR |
| EXXARO RESOURCES LIMITED | ZAE000084992 | 10 ZAR | 0,5135 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,34 USD | 0,2907 EUR |
| FIRST RESOURCES LIMITED | SG1W35938974 | 0,102 SGD | 0,0683 EUR |
| GENTIAN DIAGNOSTICS ASA | NO0010748866 | 0,6 NOK | 0,0554 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,001 SGD | 0,0006 EUR |
| H&M HENNES & MAURITZ AB | SE0000106270 | 3,55 SEK | 0,3275 EUR |
| HANG LUNG GROUP LTD | HK0010000088 | 0,65 HKD | 0,0709 EUR |
| HANG LUNG PROPERTIES LTD | HK0101000591 | 0,4 HKD | 0,0436 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,24 USD | 0,2052 EUR |
| INSTALCO AB | SE0017483506 | 0,5 SEK | 0,0461 EUR |
| INVESTIS HOLDING SA | CH0325094297 | 3 CHF | 3,2752 EUR |
| LAGARDERE SA | FR0000130213 | - | 0,67 EUR |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0,0224 SGD | 0,015 EUR |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0,0005 SGD | 0,0003 EUR |
| MAYR-MELNHOF KARTON AG | AT0000938204 | - | 2 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,15 USD | 0,1282 EUR |
| NB BANCORP INC | US63945M1071 | 0,07 USD | 0,0598 EUR |
| NCC AB | SE0000117970 | 6,5 SEK | 0,5997 EUR |
| NCC AB A | SE0000118952 | 6,5 SEK | 0,5997 EUR |
| NICOLAS CORREA SA | ES0166300212 | - | 0,3 EUR |
| NORTHFIELD BANCORP INC | US66611T1XXX | 0,13 USD | 0,1111 EUR |
| NOS SGPS SA | PTZON0AM0006 | - | 0,45 EUR |
| NOVOTEK AB | SE0000567752 | 1,8 SEK | 0,166 EUR |
| NYFOSA AB | SE0011426428 | 0,75 SEK | 0,0692 EUR |
| PACIFIC CENTURY REGIONAL DEVELOPMENTS LI ... | SG1J17886040 | 0,035 SGD | 0,0234 EUR |
| PRADA SPA | IT0003874101 | 1,5025 HKD | 0,1639 EUR |
| PROACT IT GROUP AB | SE0015961222 | 2,6 SEK | 0,2399 EUR |
| PSG FINANCIAL SERVICES LIMITED | ZAE000191417 | 0,45 ZAR | 0,0231 EUR |
| SANOFI SA CDR | CA8010MA1047 | 0,7978 USD | 0,6823 EUR |
| SAP SE | DE0007164600 | - | 2,5 EUR |
| SBO AG | AT0000946652 | - | 0,75 EUR |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 1,3 SEK | 0,1199 EUR |
| SEATRIUM LIMITED ADR | US81662J2069 | 0,2334 USD | 0,1996 EUR |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0,16 SGD | 0,1072 EUR |
| SERES GROUP CO LTD | CNE1000076H5 | 0,913 HKD | 0,0996 EUR |
| STORYTEL AB | SE0007439443 | 1,5 SEK | 0,1384 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,7 THB | 0,0183 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,23 USD | 0,1966 EUR |
| VITROLIFE AB | SE0011205202 | 1,1 SEK | 0,1014 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,35 USD | 0,2993 EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,275 USD | 0,2351 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,25 USD | 0,2137 EUR |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0,2 SGD | 0,134 EUR |
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