| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANCA MEDIOLANUM SPA | IT0004776628 | - | 0,65 EUR |
| BUCHER INDUSTRIES AG | CH0002432174 | 11 CHF | 11,9635 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,53 USD | 0,4505 EUR |
| COMPUGROUP MEDICAL SE & CO KGAA | DE000A288904 | - | 0,5 EUR |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | - | 0,1 EUR |
| FERRARI NV | NL0011585146 | - | 3,615 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 |
| KONINKLIJKE KPN NV ADR | US7806412059 | 0,13 USD | 0,1105 EUR |
| LINDT & SPRUENGLI AG NA | CH0010570759 | 1800 CHF | 1957,66 EUR |
| MAIRE SPA | IT0004931058 | - | 0,585 EUR |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO ... | IT0000062957 | - | 0,63 EUR |
| MERCEDES-BENZ GROUP AG ADR | US2338252073 | 1,0139 USD | 0,8619 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 |
| WASHINGTON H SOUL PATTINSON AND COMPANY ... | AU000000SOL3 | 0,48 AUD | 0,2925 EUR |
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