| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC ARBITRAGE SA | FR0004040608 | - | 0,1 EUR |
| ADECCO GROUP AG | CH0012138605 | 1,85 CHF | 1,884 EUR |
| AMAG AUSTRIA METALL AG | AT00000AMAG3 | - | 1,5 EUR |
| BANK PERMATA TBK | ID1000098205 | 15 IDR | 0,0009 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,1052 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 0,5 USD | 0,4575 EUR |
| INDUSTRIVAERDEN AB C | SE0000107203 | 7,25 SEK | 0,6408 EUR |
| KRUNG THAI BANK PCL | TH0150010Z11 | 0,682 THB | 0,018 EUR |
| KRUNGTHAI CARD PCL NVDR | TH0689010R18 | 1,15 THB | 0,0304 EUR |
| MEXICO FUND INC | US5928351023 | 0,0269 USD | 0,0246 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1738 EUR |
| THANACHART CAPITAL PCL NVDR | TH0083010R14 | 1,9 THB | 0,0503 EUR |
| TRAINERS HOUSE OYJ | FI4000519202 | - | 0,26 EUR |
| VIRNETX HOLDING CORPORATION | US92823T1088 | 1 USD | 0,9151 EUR |
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