| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALUMINUM CORPORATION OF CHINA LTD | CNE1000001T8 | 0,319 HKD | 0,0349 EUR |
| ANHUI CONCH CEMENT CO LTD ADR | US0352431045 | 0,0958 USD | 0,0824 EUR |
| AVNET INC | US0538071038 | 0,37 USD | 0,3182 EUR |
| BANGKOK AIRWAYS PCL | TH4403010010 | 0,55 THB | 0,0143 EUR |
| BANGKOK BANK PCL | TH0001010014 | 2 THB | 0,0523 EUR |
| BANGKOK BANK PCL NVDR | TH0001010R16 | 2 THB | 0,0523 EUR |
| BANK OF AYUDHYA PCL NVDR | TH0023010R10 | 0,6 THB | 0,0156 EUR |
| BCPG PCL NVDR | TH7411010R10 | 0,15 THB | 0,0039 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 1,05 USD | 0,903 EUR |
| BLUESCOPE STEEL LIMITED ADR | US09625Q2075 | 4,7682 USD | 4,1009 EUR |
| BRAMBLES LIMITED | AU000000BXB1 | 0,3282 AUD | 0,2037 EUR |
| CANADA PACKERS INC | CA1351801073 | 0,23 CAD | 0,1434 EUR |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0,118 CNY | 0,0151 EUR |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | KYG2110P1000 | 0,933 HKD | 0,1023 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0,75 HKD | 0,0822 EUR |
| CME GROUP INC | US12572Q1058 | 1,3 USD | 1,118 EUR |
| CREEPY JAR SA | PLCRPJR00019 | 41,77 PLN | 9,6842 EUR |
| CSL LIMITED | AU000000CSL8 | 1,62 USD | 1,3933 EUR |
| DATANG INTERNATIONAL POWER GENERATION CO ... | CNE1000002Z3 | 0,0785 HKD | 0,0086 EUR |
| DRDGOLD LIMITED | ZAE000058723 | 1,2 ZAR | 0,0645 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0133 CAD | 0,0083 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,129 EUR |
| EUROHOLDINGS LTD | MHY234DY1099 | 0,14 USD | 0,1204 EUR |
| EUROSEAS LTD | MHY235921357 | 0,8 USD | 0,688 EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,7201 EUR |
| EVOLUTION MINING LIMITED | AU000000EVN4 | 0,21 AUD | 0,1303 EUR |
| EVT LIMITED | AU000000EVT1 | 0,23 AUD | 0,1427 EUR |
| FUFENG GROUP LTD | KYG368441195 | 0,064 HKD | 0,007 EUR |
| GENESIS MINERALS LIMITED | AU000000GMD9 | 0,05 AUD | 0,031 EUR |
| GOLD FIELDS LIMITED | ZAE000018123 | 16,25 ZAR | 0,8737 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0179 NZD | 0,009 EUR |
| HP INC | US40434L1052 | 0,3 USD | 0,258 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,3531 CAD | 0,2202 EUR |
| IDP EDUCATION LIMITED | AU000000IEL5 | 0,06 AUD | 0,0372 EUR |
| IGO LIMITED | AU000000IGO4 | 0,05 AUD | 0,031 EUR |
| IRPC PCL | TH0471010Y12 | 0,04 THB | 0,001 EUR |
| IRPC PCL NVDR | TH0471010R11 | 0,04 THB | 0,001 EUR |
| KASIKORNBANK PCL | TH0016010017 | 2 THB | 0,0523 EUR |
| KASIKORNBANK PCL NVDR | TH0016010R14 | 2 THB | 0,0523 EUR |
| KIATNAKIN PHATRA BANK PCL | TH0121010019 | 3,25 THB | 0,085 EUR |
| KIATNAKIN PHATRA BANK PCL NVDR | TH0121010R12 | 3,25 THB | 0,085 EUR |
| KLN LOGISTICS GROUP LTD | BMG524181036 | 0,12 HKD | 0,0131 EUR |
| KOHLS CORPORATION | US5002551043 | 0,125 USD | 0,1075 EUR |
| LEONS FURNITURE LIMITED | CA5266821092 | 0,24 CAD | 0,1497 EUR |
| LGI LIMITED | AU0000237638 | 0,0135 AUD | 0,0083 EUR |
| MINERAL RESOURCES LIMITED ADR | US6030511033 | 0,5938 USD | 0,5107 EUR |
| MODERN DENTAL GROUP LTD | KYG618201092 | 0,14 HKD | 0,0153 EUR |
| NETDRAGON WEBSOFT HOLDINGS LTD | KYG6427W1042 | 0,5 HKD | 0,0548 EUR |
| NEWS CORPORATION A | US65249B1098 | 0,1 USD | 0,086 EUR |
| NEWS CORPORATION B | US65249B2088 | 0,1 USD | 0,086 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,3 AUD | 0,1862 EUR |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0,78 HKD | 0,0855 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,67 USD | 0,5762 EUR |
| QFIN HOLDINGS INC ADR | US88557W1018 | 0,46 USD | 0,3956 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,14 USD | 0,1204 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,14 USD | 0,1204 EUR |
| SANOK RUBBER COMPANY SA | PLSTLSK00016 | 1,2 PLN | 0,2782 EUR |
| SECTRA AB | SE0022419784 | 2,3 SEK | 0,2065 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,22 USD | 0,1892 EUR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LT ... | US82322R1095 | 0,1122 USD | 0,0965 EUR |
| SHUI ON LAND LTD | KYG811511131 | 0,04 HKD | 0,0043 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 2,25 USD | 1,9351 EUR |
| STANDARD BANK GROUP LIMITED | ZAE000109815 | 9,02 ZAR | 0,485 EUR |
| SUMMERSET GROUP HOLDINGS LIMITED | NZSUME0001S0 | 0,038 NZD | 0,0191 EUR |
| SWIRE PACIFIC LTD CL A | HK0019000162 | 1,5 HKD | 0,1645 EUR |
| SWIRE PACIFIC LTD CL B | HK0087000532 | 0,3 HKD | 0,0329 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,3175 USD | 0,273 EUR |
| THAI OIL PCL | TH0796010013 | 1,4 THB | 0,0366 EUR |
| THAI OIL PCL NVDR | TH0796010R11 | 1,4 THB | 0,0366 EUR |
| TORM PLC | GB00BZ3CNK81 | 2,4 USD | 2,0641 EUR |
| TTW PCL | TH0961010Y12 | 0,3 THB | 0,0078 EUR |
| TTW PCL NVDR | TH0961010R11 | 0,3 THB | 0,0078 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,36 USD | 0,3096 EUR |
| WYNN MACAU LIMITED | KYG981491007 | 0,223 HKD | 0,0244 EUR |
| YUM BRANDS INC | US9884981013 | 0,75 USD | 0,645 EUR |
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