| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACOMO NV | NL0000313286 | - | 0,95 EUR |
| AEGEAN AIRLINES SA | GRS495003006 | - | 0,9029 EUR |
| AKZO NOBEL NV ADR | US0101995035 | 0,5923 USD | 0,5053 EUR |
| BOUYGUES SA | FR0000120503 | - | 2,1 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1706 EUR |
| CEMBRA MONEY BANK AG | CH0225173167 | 5,6 CHF | 6,084 EUR |
| CHRISTIAN DIOR SE | FR0000130403 | - | 8,25 EUR |
| FASTENAL COMPANY | US3119001044 | 0,24 USD | 0,2047 EUR |
| FDJ UNITED | FR0013451333 | - | 2,1 EUR |
| FRAMERY GROUP OYJ | FI4000595756 | - | 0,23 EUR |
| GLARNER KANTONALBANK | CH0189396655 | 1 CHF | 1,0864 EUR |
| HEINEKEN HOLDING NV ADR | US4230081014 | 0,6885 USD | 0,5874 EUR |
| HEINEKEN NV ADR | US4230123014 | 0,6885 USD | 0,5874 EUR |
| HEINEKEN NV CDR | CA4230061059 | 0,1611 CAD | 0,1009 EUR |
| HENKEL AG & CO KGAA | DE0006048432 | - | 2,07 EUR |
| HENKEL AG & CO KGAA ST | DE0006048408 | - | 2,05 EUR |
| HOSHINO RESORTS REIT INC | JP3047610005 | 6500 JPY | 34,775 EUR |
| INTEA FASTIGHETER AB B | SE0017072259 | 1 SEK | 0,0925 EUR |
| ITO EN LTD | JP3143000002 | 24 JPY | 0,1284 EUR |
| KDX REALTY INVESTMENT CORPORATION | JP3046270009 | 4166 JPY | 22,2881 EUR |
| LAUNCH TECH COMPANY LIMITED | CNE1000000V6 | 0,466 HKD | 0,0507 EUR |
| LIFCO AB ADR | US53174A1060 | 0,1507 USD | 0,1285 EUR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | - | 7,5 EUR |
| MAKING SCIENCE GROUP SA | ES0105463006 | - | 0,222 EUR |
| MEWAH INTERNATIONAL INC | KYG6074A1085 | 0,0062 SGD | 0,0041 EUR |
| NORDNET AB | SE0015192067 | 8,6 SEK | 0,7955 EUR |
| OPMOBILITY SE | FR0000124570 | - | 0,49 EUR |
| PACIFIC BASIN SHIPPING LTD | BMG684371393 | 0,06 HKD | 0,0065 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0383 EUR |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 8 NOK | 0,735 EUR |
| RACCOON HOLDINGS INC | JP3967050000 | 16 JPY | 0,0856 EUR |
| SALUS LJUBLJANA DD | SI0031110453 | - | 0,6 EUR |
| SCHWEIZERISCHE NATIONALBANK | CH0001319265 | 15 CHF | 16,2964 EUR |
| SFS GROUP AG | CH0239229302 | 2 CHF | 2,1728 EUR |
| SIEGFRIED HOLDING AG | CH1429326825 | 0,4 CHF | 0,4345 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,11 SGD | 0,0736 EUR |
| SOLID FORSAKRINGSAKTIEBOLAG | SE0017082548 | 6,75 SEK | 0,6244 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,046 USD | 0,0392 EUR |
| VERBUND AG | AT0000746409 | - | 3,15 EUR |
| VISTANCE NETWORKS INC | US20337X1090 | 10 USD | 8,5315 EUR |
| VP BANK AG | LI0315487269 | 4 CHF | 4,3457 EUR |
| WALLISER KANTONALBANK | CH0305951201 | 4 CHF | 4,3457 EUR |
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