| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECCO GROUP AG | CH0012138605 | 1 CHF | 1,0875 EUR |
| ANIMA HOLDING SPA | IT0004998065 | - | 0,5 EUR |
| BANCA MEDIOLANUM SPA | IT0004776628 | - | 0,65 EUR |
| BANCO BPM SPA | IT0005218380 | - | 0,54 EUR |
| BUCHER INDUSTRIES AG | CH0002432174 | 11 CHF | 11,9635 EUR |
| CATERPILLAR INC | US1491231015 | 1,51 USD | 1,2835 EUR |
| CHIRON REAL ESTATE INC | US37954A3032 | 0,25 USD | 0,2125 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 1,0873 USD | 0,9242 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,53 USD | 0,4505 EUR |
| COMPUGROUP MEDICAL SE & CO KGAA | DE000A288904 | - | 0,5 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,0977 EUR |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | - | 0,1 EUR |
| FERRARI NV | NL0011585146 | - | 3,615 EUR |
| FORFARMERS NV | NL0011832811 | - | 0,3 EUR |
| GENERALFINANCE SPA | IT0005144784 | - | 1,36 EUR |
| GOFORE OYJ | FI4000283130 | - | 0,49 EUR |
| GREAT EASTERN HOLDINGS LIMITED | SG1I55882803 | 0,3 SGD | 0,2008 EUR |
| GRIEG SEAFOOD ASA | NO0010365521 | 33,5905 NOK | 3,0446 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,075 USD | 0,0637 EUR |
| IVECO GROUP NV | NL0015000LU4 | - | 5,8216 EUR |
| KONINKLIJKE KPN NV ADR | US7806412059 | 0,13 USD | 0,1105 EUR |
| LINDT & SPRUENGLI AG | CH0010570767 | 180 CHF | 195,766 EUR |
| LINDT & SPRUENGLI AG NA | CH0010570759 | 1800 CHF | 1957,66 EUR |
| LINEA DIRECTA ASEGURADORA SA | ES0105546008 | - | 0,0137 EUR |
| MAIRE SPA | IT0004931058 | - | 0,585 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,48 USD | 0,408 EUR |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO ... | IT0000062957 | - | 0,63 EUR |
| MEDMIX AG | CH1129677105 | 0,1 CHF | 0,1087 EUR |
| MERCEDES-BENZ GROUP AG ADR | US2338252073 | 1,0139 USD | 0,8619 EUR |
| MIKRON HOLDING AG | CH0003390066 | 0,3 CHF | 0,3262 EUR |
| NESTLE SA | CH0038863350 | 3,1 CHF | 3,3715 EUR |
| PRYSMIAN SPA | IT0004176001 | - | 0,9 EUR |
| REGINA MIRACLE INTERNATIONAL HOLDINGS LT ... | KYG748071019 | 0,05 HKD | 0,0054 EUR |
| SCB X PCL | THA790010013 | 9,28 THB | 0,2452 EUR |
| SCB X PCL NVDR | THA790010R17 | 9,28 THB | 0,2452 EUR |
| SF URBAN PROPERTIES AG | CH0032816131 | 1,825 CHF | 1,9848 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,34 USD | 0,289 EUR |
| TITAN AMERICA SA | BE6360403164 | 0,0571 USD | 0,0485 EUR |
| UNICREDIT SPA | IT0005239360 | - | 1,7208 EUR |
| WASHINGTON H SOUL PATTINSON AND COMPANY ... | AU000000SOL3 | 0,48 AUD | 0,2925 EUR |
| ZOETIS INC | US98978V1035 | 0,53 USD | 0,4505 EUR |
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