| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCELLERON INDUSTRIES LTD | CH1169360919 | 0,85 CHF | 0,8566 EUR |
| ACCELLERON INDUSTRIES LTD ADR | US00449R1095 | 0,5627 USD | 0,5182 EUR |
| BARNES GROUP INC | US0678061096 | 0,16 USD | 0,1473 EUR |
| BUDIMEX SA | PLBUDMX00013 | 35,69 PLN | 8,3776 EUR |
| CACTUS INC | US1272031071 | 0,12 USD | 0,1105 EUR |
| CARREFOUR SA | FR0000120172 | - | 0,87 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0472 EUR |
| CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | 1,007 HKD | 0,1187 EUR |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 1,62 HKD | 0,1911 EUR |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1,775 HKD | 0,2093 EUR |
| EQT AB | SE0012853455 | 1,8 SEK | 0,1561 EUR |
| HELVETIA HOLDING AG | CH0466642201 | 6,3 CHF | 6,3492 EUR |
| JARDINE CYCLE & CARRIAGE LIMITED | SG1B51001017 | 0,9 USD | 0,8288 EUR |
| NN GROUP NV | NL0010773842 | - | 2,08 EUR |
| NN GROUP NV ADR | US6293341037 | 0,8904 USD | 0,8201 EUR |
| SAFRAN | FR0000073272 | - | 2,2 EUR |
| SCHNEIDER ELECTRIC SE | FR0000121972 | - | 3,5 EUR |
| SOPRA STERIA GROUP SA | FR0000050809 | - | 4,65 EUR |
| TELEPERFORMANCE SE | FR0000051807 | - | 3,85 EUR |
| TEXAF SA | BE0974263924 | - | 1,6248 EUR |
| VALEO SE | FR0013176526 | - | 0,4 EUR |
| VISCOFAN SA | ES0184262212 | - | 1,596 EUR |
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