| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 361 DEGREES INTERNATIONAL LTD | KYG884931042 | 0,1 HKD | 0,0112 EUR |
| ACOMO NV | NL0000313286 | - | 0,85 EUR |
| ACOMO NV | NL0000313286 | - | 0,85 EUR |
| ACROW LIMITED | AU0000006124 | 0,029 AUD | 0,0163 EUR |
| AKER SOLUTIONS ASA | NO0010716582 | 3,3 NOK | 0,2796 EUR |
| AKZO NOBEL NV | NL0013267909 | - | 1,54 EUR |
| ALLEIMA AB | SE0017615644 | 2,3 SEK | 0,2101 EUR |
| ALLREAL HOLDING AG | CH0008837566 | 3,5 CHF | 3,7366 EUR |
| B&S GROUP SA | LU1789205884 | - | 0,19 EUR |
| B&S GROUP SA | LU1789205884 | - | 0,19 EUR |
| BALOISE HOLDING AG | CH0012410517 | 8,1 CHF | 8,6476 EUR |
| BANCO SANTANDER SA | ES0113900J37 | - | 0,11 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,59 CAD | 1,0064 EUR |
| BANNER CORPORATION | US06652V2088 | 0,48 USD | 0,4202 EUR |
| BANNER CORPORATION | US06652V2088 | 0,48 USD | 0,4202 EUR |
| BAYER AG ADR | US0727303028 | 0,0303 USD | 0,0265 EUR |
| BERLI JUCKER PCL | TH0002010Z14 | 0,56 THB | 0,0146 EUR |
| CATENA AB | SE0001664707 | 4,5 SEK | 0,4111 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,17 USD | 0,1488 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 1,02 USD | 0,893 EUR |
| CONSTELLATION BRANDS INC CDR | CA21036D1050 | 0,0829 CAD | 0,0525 EUR |
| CYCLACEL PHARMACEUTICALS INC | US23254L8019 | 0,15 USD | 0,1313 EUR |
| DAMPSKIBSSELSKABET NORDEN A/S | DK0060083210 | 2 DKK | EUR |
| DEDICARE AB | SE0003909282 | 2,5 SEK | 0,2284 EUR |
| ENGIE SA | FR0010208488 | - | EUR |
| FAGERHULT GROUP AB | SE0010048884 | 1,4 SEK | 0,1279 EUR |
| HB FULLER COMPANY | US3596941068 | 0,235 USD | 0,2057 EUR |
| HELVETIA HOLDING AG | CH0466642201 | 6,7 CHF | 7,1529 EUR |
| HELVETIA HOLDING AG | CH0466642201 | 6,7 CHF | 7,1529 EUR |
| HENKEL AG & CO KGAA | DE0006048432 | - | 2,04 EUR |
| HENKEL AG & CO KGAA ST | DE0006048408 | - | 2,02 EUR |
| IAR SYSTEMS GROUP AB | SE0005851706 | 1,5 SEK | 0,137 EUR |
| IMCD NV | NL0010801007 | - | 2,15 EUR |
| IMCD NV | NL0010801007 | - | 2,15 EUR |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | - | 0,84 EUR |
| LAUNCH TECH COMPANY LIMITED | CNE1000000V6 | 0,4874 HKD | 0,055 EUR |
| NORDNET AB | SE0015192067 | 8,1 SEK | 0,74 EUR |
| OPMOBILITY SE | FR0000124570 | - | 0,36 EUR |
| SIGA TECHNOLOGIES INC | US8269171067 | 0,6 USD | 0,5253 EUR |
| SIGNIFY NV | NL0011821392 | - | 1,56 EUR |
| SIGNIFY NV | NL0011821392 | - | 1,56 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,05 SGD | 0,0334 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,05 SGD | 0,0334 EUR |
| SOFTRONIC AB | SE0000323305 | 1,35 SEK | 0,1233 EUR |
| STARHUB LTD | SG1V12936232 | 0,032 SGD | 0,0214 EUR |
| UCB SA | BE0003739530 | - | EUR |
| UMICORE SA ADR | US90420M1045 | 0,0689 USD | 0,0603 EUR |
| UNITED OVERSEAS BANK LIMITED ADR | US9112713022 | 1,7371 USD | 1,521 EUR |
| VAR ENERGI ASA | NO0011202772 | 1,245 NOK | 0,1055 EUR |
| VAR ENERGI ASA | NO0011202772 | 1,245 NOK | 0,1055 EUR |
| VICAT SA | FR0000031775 | - | 2 EUR |
| VIVENDI SE | FR0000127771 | - | 0,04 EUR |
| VOLATI AB | SE0009143662 | 2 SEK | 0,1827 EUR |
| VP BANK AG | LI0315487269 | 4 CHF | 4,2704 EUR |
| VP BANK AG | LI0315487269 | 4 CHF | 4,2704 EUR |
| WILMAR INTERNATIONAL LIMITED | SG1T56930848 | 0,1 SGD | 0,0668 EUR |
| ZHEJIANG EXPRESSWAY CO LTD | CNE1000004S4 | 0,385 CNY | 0,0464 EUR |
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