| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALTAMIR SA | FR0000053837 | - | 1,08 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,32 USD | 0,297 EUR |
| AUTOLIV INC | US0528001094 | 0,66 USD | 0,6126 EUR |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | CNE1000001Y8 | 0,08 CNY | 0,0105 EUR |
| B&S GROUP SA | LU1789205884 | - | 0,12 EUR |
| BARNES GROUP INC | US0678061096 | 0,16 USD | 0,1485 EUR |
| BOUVET ASA | NO0010360266 | 2,5 NOK | 0,2117 EUR |
| C C LAND HOLDINGS LTD | BMG1985B1138 | 0,02 HKD | 0,0023 EUR |
| CAPITAL INDUSTRIAL FINANCIAL SERVICES GR ... | BMG8114P1032 | 0,003 HKD | 0,0003 EUR |
| CDW CORPORATION | US12514G1085 | 0,59 USD | 0,5476 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,38 USD | 0,3527 EUR |
| CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | 0,24 HKD | 0,0284 EUR |
| CSP INC | US1263891053 | 0,04 USD | 0,0371 EUR |
| DIERIG HOLDING AG | DE0005580005 | - | 0,2 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,7 USD | 0,6497 EUR |
| DNO ASA | NO0003921009 | 0,25 NOK | 0,0211 EUR |
| EPIROC AB A | SE0015658109 | 1,7 SEK | 0,1485 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,362 EUR |
| EVS BROADCAST EQUIPMENT SA | BE0003820371 | - | 1,1 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,25 CAD | 0,1718 EUR |
| FORWARD AIR CORPORATION | US3498531017 | 0,24 USD | 0,2227 EUR |
| GOLDLION HOLDINGS LTD | HK0533002009 | 0,05 HKD | 0,0059 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0053 NZD | 0,003 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,125 USD | 0,116 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2552 EUR |
| H&R GMBH & CO KGAA | DE000A2E4T77 | - | 0,1 EUR |
| HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | 0,7979 HKD | 0,0945 EUR |
| HIGHCO | FR0000054231 | - | 0,4 EUR |
| HUAXIN CEMENT CO LTD | CNE1000057N3 | 0,51 CNY | 0,067 EUR |
| INCLUSIO SA | BE0974374069 | - | 0,7 EUR |
| JENSEN-GROUP NV | BE0003858751 | - | 0,5 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,0928 EUR |
| KERRY LOGISTICS NETWORK LTD | BMG524181036 | 0,38 HKD | 0,045 EUR |
| KRONES AG | DE0006335003 | - | 1,75 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 0,5 CAD | 0,3437 EUR |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 2,5 NOK | 0,2117 EUR |
| LITTELFUSE INC | US5370081045 | 0,6 USD | 0,5569 EUR |
| MAOYE INTERNATIONAL HOLDINGS LTD | KYG5804G1047 | 0,0102 HKD | 0,0012 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,72 USD | 0,6683 EUR |
| MEKO AB | SE0002110064 | 1,1 SEK | 0,0961 EUR |
| MONTEA NV | BE0003853703 | - | 2,31 EUR |
| NEMETSCHEK SE | DE0006452907 | - | 0,45 EUR |
| NEXITY SA | FR0010112524 | - | 2,5 EUR |
| NODEBIS APPLICATIONS AB | SE0017484876 | 0,08 SEK | 0,0069 EUR |
| NORDIC ASIA INVESTMENT GROUP 1987 AB | SE0016609333 | 0,09 SEK | 0,0078 EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 4,56 USD | 4,2327 EUR |
| PSI SOFTWARE AG | DE000A0Z1JH9 | - | 0,4 EUR |
| PSYCHEMEDICS CORPORATION | US7443752057 | 0,07 USD | 0,0649 EUR |
| REDEFINE PROPERTIES LIMITED | ZAE000190252 | 0,2032 ZAR | 0,0098 EUR |
| ROBERT HALF INTERNATIONAL INC | US7703231032 | 0,48 USD | 0,4455 EUR |
| SAF-HOLLAND SE | DE000SAFH001 | - | 0,6 EUR |
| SAS DRAGON HOLDINGS LTD | BMG7814X1011 | 0,25 HKD | 0,0296 EUR |
| SIXT SE | DE0007231326 | - | 6,11 EUR |
| SIXT SE VZ | DE0007231334 | - | 4,13 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,29 EUR |
| STINAG STUTTGART INVEST AG | DE0007318008 | - | 0,42 EUR |
| TEXAF SA | BE0974263924 | - | 1,5714 EUR |
| TPG INC | US8726571016 | 0,2 USD | 0,1856 EUR |
| UBM DEVELOPMENT AG | AT0000815402 | - | 1,1 EUR |
| VGP NV | BE0003878957 | - | 2,75 EUR |
| VINCI PARTNERS INVESTMENTS LTD | KYG9451V1095 | 0,16 USD | 0,1485 EUR |
| WUESTENROT & WUERTTEMBERGISCHE AG | DE0008051004 | - | 0,65 EUR |
| YELLOW PAGES LIMITED | CA9855721069 | 0,2 CAD | 0,1375 EUR |
| ZALARIS ASA | NO0010708910 | 0,5 NOK | 0,0423 EUR |
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