| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AICHI STEEL CORPORATION | JP3103600007 | 75 JPY | 0,4192 EUR |
| ARIAKE JAPAN CO LTD | JP3125800007 | 60 JPY | 0,3354 EUR |
| BML INC | JP3799700004 | 62,5 JPY | 0,3493 EUR |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | 16 JPY | 0,0894 EUR |
| CHARTER HALL RETAIL REIT | AU000000CQR9 | 0,066 AUD | 0,0407 EUR |
| CHUGOKU ELECTRIC POWER CO INC | JP3522200009 | 15 JPY | 0,0838 EUR |
| DAIHEN CORPORATION | JP3497800007 | 105 JPY | 0,5869 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,15 CAD | 0,093 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,45 CAD | 0,2792 EUR |
| GUNMA BANK LTD | JP3276400003 | 35 JPY | 0,1956 EUR |
| HACHIJUNI NAGANO BANK LTD | JP3769000005 | 30 JPY | 0,1677 EUR |
| HOKKAIDO ELECTRIC POWER COMPANY INC | JP3850200001 | 16,5 JPY | 0,0922 EUR |
| ITOCHU CORPORATION ADR | US4657171066 | 0,1403 USD | EUR |
| ITOCHU CORPORATION ADR | US4657171066 | 0,1403 USD | EUR |
| JAPAN AIRPORT TERMINAL CO LTD | JP3699400002 | 48 JPY | 0,2683 EUR |
| JCR PHARMACEUTICALS CO LTD | JP3701000006 | 10 JPY | 0,0559 EUR |
| KANEMATSU CORPORATION | JP3217100001 | 35 JPY | 0,1956 EUR |
| KOMORI CORPORATION | JP3305800009 | 50 JPY | 0,2795 EUR |
| KONAMI GROUP CORPORATION | JP3300200007 | 112 JPY | 0,626 EUR |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 67 JPY | 0,3745 EUR |
| MARUSAN SECURITIES CO LTD | JP3874800000 | 36 JPY | 0,2012 EUR |
| MIRAIT ONE CORPORATION | JP3910620008 | 45 JPY | 0,2515 EUR |
| NITTETSU MINING CO LTD | JP3680800004 | 31 JPY | 0,1732 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,06 CAD | 0,0372 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 CAD | 0,062 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,12 CAD | 0,0744 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,031 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,6675 CAD | 0,4141 EUR |
| SANKYU INC | JP3326000001 | 129 JPY | 0,7211 EUR |
| SANRIO CO LTD | JP3343200006 | 8 JPY | 0,0447 EUR |
| SEIKO GROUP CORPORATION | JP3414700009 | 52,5 JPY | 0,2934 EUR |
| SHIKOKU ELECTRIC POWER CO INC | JP3350800003 | 27,5 JPY | 0,1537 EUR |
| SUZUKEN CO LTD | JP3398000004 | 60 JPY | 0,3354 EUR |
| SYSMEX CORPORATION | JP3351100007 | 20 JPY | 0,1118 EUR |
| TAMURA CORPORATION | JP3471000004 | 8 JPY | 0,0447 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,8775 CAD | 0,5444 EUR |
| TOHO GAS CO LTD | JP3600200004 | 11,25 JPY | 0,0628 EUR |
| TOWA PHARMACEUTICAL CO LTD | JP3623150004 | 40 JPY | 0,2236 EUR |
| WACOAL HOLDINGS CORP | JP3992400006 | 50 JPY | 0,2795 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,2814 EUR |
| YAMAGUCHI FINANCIAL GROUP INC | JP3935300008 | 48 JPY | 0,2683 EUR |
| YAMAHA CORPORATION REG S | JP3943800007 | 36 JPY | 0,2012 EUR |
| ZEON CORPORATION | JP3725400000 | 39 JPY | 0,218 EUR |
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