
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALTER EGO MEDIA SA | GRS541003000 | - | 0,03 EUR |
| AOZORA BANK LTD | JP3711200000 | 23 JPY | 0,1248 EUR |
| ASICS CORPORATION | JP3118000003 | 18 JPY | 0,0977 EUR |
| AUSTRIACARD HOLDINGS AG | AT0000A325L0 | - | 0,1 EUR |
| AXYZ CO LTD | JP3108030002 | 112,5 JPY | 0,6108 EUR |
| BANK OF CHINA HONG KONG LTD | HK2388011192 | 1,255 HKD | 0,1405 EUR |
| BIOFARM SA | ROBIOFACNOR9 | 0,1402 RON | 0,0267 EUR |
| CENTERSPACE | US15202L1070 | 0,77 USD | 0,6762 EUR |
| CHIPMOS TECHNOLOGIES INC ADR | US16965P2020 | 0,7825 USD | 0,6873 EUR |
| CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 66 JPY | 0,3583 EUR |
| DAIFUKU CO LTD | JP3497400006 | 36 JPY | 0,1954 EUR |
| DENTSU SOKEN INC | JP3551530003 | 22,5 JPY | 0,1221 EUR |
| DPM METALS INC CDIS | AU0000413890 | 0,04 USD | 0,0351 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 45 JPY | 0,2443 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 19,5 JPY | 0,1058 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,43 USD | 0,3776 EUR |
| HULIC CO LTD | JP3360800001 | 33,5 JPY | 0,1819 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,64 USD | 0,5621 EUR |
| INNOTEC TSS AG | DE0005405104 | - | 0,4 EUR |
| INTERNET INITIATIVE JAPAN INC ADR | US46059T1097 | 0,1222 USD | EUR |
| INTERNET INITIATIVE JAPAN INC ADR | US46059T1097 | 0,2244 USD | EUR |
| INTERNET INITIATIVE JAPAN INC ADR | US46059T1097 | 0,1222 USD | EUR |
| INTERNET INITIATIVE JAPAN INC ADR | US46059T1097 | 0,2244 USD | EUR |
| ISTYLE INC | JP3102320003 | 1 JPY | 0,0054 EUR |
| ISUZU MOTORS LTD ADR | US4652542097 | 0,2882 USD | EUR |
| ISUZU MOTORS LTD ADR | US4652542097 | 0,2882 USD | EUR |
| JOYY INC ADR | US46591M1099 | 1,5 USD | 1,3174 EUR |
| KALLEBACK PROPERTY INVEST AB | SE0005704079 | 3 SEK | 0,2707 EUR |
| KOHOKU KOGYO CO LTD | JP3302100007 | 20 JPY | 0,1086 EUR |
| KOKUYO CO LTD | JP3297000006 | 12,25 JPY | 0,0665 EUR |
| LOGISTRI FASTIGHETS AB | SE0025197619 | 0,07 SEK | 0,0063 EUR |
| NAKANISHI INC | JP3642500007 | 30 JPY | 0,1629 EUR |
| NEXON CO LTD | JP3758190007 | 30 JPY | 0,1629 EUR |
| NIPPON DENKO CO LTD | JP3734600004 | 5,5 JPY | 0,0298 EUR |
| PIGEON CORPORATION | JP3801600002 | 38 JPY | 0,2063 EUR |
| SHANDONG GOLD MINING CO LTD | CNE1000036N7 | 0,2071 HKD | 0,0232 EUR |
| SHIMANO INC | JP3358000002 | 181,5 JPY | 0,9855 EUR |
| SUMIDA CORPORATION | JP3400800003 | 26 JPY | 0,1411 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 25 JPY | 0,1357 EUR |
| SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 70 JPY | 0,3801 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 60 JPY | 0,3258 EUR |
| THK CO LTD | JP3539250005 | 92 JPY | 0,4995 EUR |
| TSUKADA GLOBAL HOLDINGS INC | JP3835670005 | 7 JPY | 0,038 EUR |
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