| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALFA LAVAL AB | SE0000695876 | 6 SEK | 0,5301 EUR |
| ALUMETAL SA | PLALMTL00023 | 10,52 PLN | 2,2899 EUR |
| BEIJER REF AB | SE0015949748 | 0,47 SEK | 0,0415 EUR |
| BOLIDEN AB | SE0017768716 | 15 SEK | 1,3254 EUR |
| BULTEN AB | SE0003849223 | 2,5 SEK | 0,2209 EUR |
| BUMITAMA AGRI LTD | SG2E67980267 | 0,0655 SGD | 0,0445 EUR |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CNE100003662 | 2,52 CNY | 0,3303 EUR |
| DNB BANK ASA | NO0010161896 | 12,5 NOK | 1,0662 EUR |
| EASTERN WATER RESOURCES DEVELOPMENT AND ... | TH0616010Z11 | 0,09 THB | 0,0023 EUR |
| ENTRA ASA | NO0010716418 | 2,5 NOK | 0,2132 EUR |
| FAGERHULT AB | SE0010048884 | 1,6 SEK | 0,1413 EUR |
| FASTENAL COMPANY | US3119001044 | 0,35 USD | 0,3189 EUR |
| FIRST SENSOR AG | DE0007201907 | - | 0,47 EUR |
| FLUGHAFEN ZUERICH AG | CH0319416936 | 2,4 CHF | 2,4523 EUR |
| GC RIEBER SHIPPING ASA | NO0010262686 | 0,25 NOK | 0,0213 EUR |
| HMS NETWORKS AB | SE0009997018 | 4 SEK | 0,3534 EUR |
| ING GROEP NV | NL0011821202 | - | 0,389 EUR |
| LOREAL SA | FR0000120321 | - | 6 EUR |
| NYFOSA AB | SE0011426428 | 1 SEK | 0,0883 EUR |
| PIERER MOBILITY AG | AT0000KTMI02 | - | 2 EUR |
| PROXIMUS SA | BE0003810273 | - | 0,7 EUR |
| SAN MIGUEL BREWERY HONG KONG LTD | HK0236001209 | 0,01 HKD | 0,0011 EUR |
| SERGEFERRARI GROUP SA | FR0011950682 | - | 0,4 EUR |
| SITC INTERNATIONAL HOLDINGS CO LTD | KYG8187G1055 | 1,6 HKD | 0,1857 EUR |
| SYNSAM AB | SE0016829709 | 1,7 SEK | 0,1502 EUR |
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