| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVINI SA | FR0000053043 | - | 0,35 EUR |
| APTARGROUP INC | US0383361039 | 0,41 USD | 0,3707 EUR |
| CHINA STEEL CORPORATION GDR | USY150411251 | 0,6435 USD | 0,582 EUR |
| COGECO COMMUNICATIONS INC | CA19239C1068 | 0,776 CAD | 0,5327 EUR |
| COOPER COMPANIES INC | US2166484020 | 0,03 USD | 0,0271 EUR |
| FASTENAL COMPANY | US3119001044 | 0,35 USD | 0,3165 EUR |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 1 PLN | 0,2256 EUR |
| KNOT OFFSHORE PARTNERS LP | MHY481251012 | 0,026 USD | 0,0235 EUR |
| LENOVO GROUP LTD | HK0992009065 | 0,3 HKD | 0,0347 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,71 USD | 0,6421 EUR |
| PATRIMOINE ET COMMERCE | FR0011027135 | - | 1,3 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0542 EUR |
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