| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEROPORTS DE PARIS SA | FR0010340141 | - | 3,13 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,2 USD | 0,1867 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,075 USD | 0,07 EUR |
| AXWAY SOFTWARE SA | FR0011040500 | - | 0,4 EUR |
| BISI INTERNATIONAL TBK | ID1000105703 | 68 IDR | 0,0042 EUR |
| BORGOSESIA SPA | IT0003217335 | - | 0,024 EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,16 HKD | 0,019 EUR |
| COSCO SHIPPING INTERNATIONAL HONG KONG C ... | BMG8114Z1014 | 0,115 HKD | 0,0137 EUR |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0,11 HKD | 0,0131 EUR |
| EMAK SPA | IT0001237053 | - | 0,065 EUR |
| FNM SPA | IT0000060886 | - | 0,023 EUR |
| FREQUENTIS AG | ATFREQUENT09 | - | 0,22 EUR |
| FUFENG GROUP LTD | KYG368441195 | 0,331 HKD | 0,0394 EUR |
| GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | 0,21 HKD | 0,025 EUR |
| GREENTHESIS SPA | IT0001042297 | - | 0,0188 EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,05 HKD | 0,0059 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,3 USD | 0,2801 EUR |
| HUADIAN POWER INTERNATIONAL CORP LTD | CNE1000003D8 | 0,2215 HKD | 0,0263 EUR |
| INDEL B SPA | IT0005245508 | - | 0,8 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,31 USD | 0,2895 EUR |
| KA SHUI INTERNATIONAL HOLDINGS LTD | KYG5217R1011 | 0,02 HKD | 0,0023 EUR |
| KECK SENG INVESTMENTS HONG KONG LTD | HK0184000948 | 0,05 HKD | 0,0059 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3735 EUR |
| KUNLUN ENERGY COMPANY LTD | BMG5320C1082 | 0,2871 HKD | 0,0342 EUR |
| LEOCH INTERNATIONAL TECHNOLOGY LTD | KYG546541015 | 0,1 HKD | 0,0119 EUR |
| LUEN THAI HOLDINGS LTD | KYG5697P1046 | 0,021 HKD | 0,0025 EUR |
| MORPHIC ETHICAL EQUITIES FUND LIMITED | AU000000MEC6 | 0,015 AUD | 0,0092 EUR |
| ORANGE SA | FR0000133308 | - | 0,4 EUR |
| PENNS WOODS BANCORP INC | US7084301032 | 0,32 USD | 0,2988 EUR |
| PETMED EXPRESS INC | US7163821066 | 0,3 USD | 0,2801 EUR |
| ROSS STORES INC | US7782961038 | 0,335 USD | 0,3128 EUR |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDI ... | KYG781631059 | 0,19 HKD | 0,0226 EUR |
| SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUT ... | CNE1000000W4 | 0,0798 HKD | 0,0095 EUR |
| SIMONA AG | DE000A3E5CP0 | - | 1,85 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,11 USD | 0,1027 EUR |
| TEREX CORPORATION | US8807791038 | 0,15 USD | 0,14 EUR |
| TIANJIN CAPITAL ENVIRONMENTAL PROTECTION ... | CNE1000004G9 | 0,144 CNY | 0,0189 EUR |
| TINEXTA SPA | IT0005037210 | - | 0,51 EUR |
| VISIATIV SA | FR0004029478 | - | 1,1 EUR |
| WUXI APPTEC CO LTD | CNE100003F19 | 0,9889 HKD | 0,1178 EUR |
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