| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I GROUP PLC | GB00B1YW4409 | 0,305 GBP | 0,3659 EUR |
| ACTIVIA PROPERTIES INC | JP3047490002 | 9300 JPY | 58,218 EUR |
| ALLIANCE WITAN PLC | GB00B11V7W98 | 0,0673 GBP | 0,0807 EUR |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0,02 CAD | 0,0134 EUR |
| BANKINTER SA | ES0113679I37 | - | 0,295 EUR |
| BELLWAY PLC | GB0000904986 | 0,38 GBP | 0,4559 EUR |
| CRANEWARE PLC | GB00B2425G68 | 0,16 GBP | 0,1919 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BQHP5P93 | 0,29 USD | 0,2743 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,275 CAD | 0,1855 EUR |
| HILL & SMITH PLC | GB0004270301 | 0,165 GBP | 0,1979 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,5426 GBP | 0,651 EUR |
| ISRAEL DISCOUNT BANK LTD | IL0006912120 | 0,2757 ILS | 0,0716 EUR |
| JDC CORPORATION | JP3707200006 | 10 JPY | 0,0626 EUR |
| KEWPIE CORPORATION | JP3244800003 | 31 JPY | 0,194 EUR |
| LAND AND HOUSES PCL | TH0143010Z16 | 0,15 THB | 0,0041 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,094 GBP | 0,1127 EUR |
| MANAWA ENERGY LIMITED | NZTPXE0001S5 | 0,04 NZD | 0,0223 EUR |
| MARKS & SPENCER GROUP PLC | GB0031274896 | 0,01 GBP | 0,0119 EUR |
| MARKS ELECTRICAL GROUP PLC | GB00BM8Q5G47 | 0,003 GBP | 0,0035 EUR |
| MICHELMERSH BRICK HOLDINGS PLC | GB00B013H060 | 0,016 GBP | 0,0191 EUR |
| NACHI-FUJIKOSHI CORPORATION | JP3813200007 | 100 JPY | 0,626 EUR |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 4301 JPY | 26,9243 EUR |
| OCTOPUS TITAN VCT PLC | GB00B28V9347 | 0,012 GBP | 0,0143 EUR |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD | JP3187000009 | 32 JPY | 0,2003 EUR |
| OSG CORPORATION | JP3170800001 | 32 JPY | 0,2003 EUR |
| OXFORD INSTRUMENTS PLC | GB0006650450 | 0,051 GBP | 0,0611 EUR |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0,4868 GBP | 0,584 EUR |
| TECHNOLOGY ONE LIMITED | AU000000TNE8 | 0,1737 AUD | 0,1068 EUR |
| TRISTEL PLC | GB00B07RVT99 | 0,0828 GBP | 0,0993 EUR |
| UNITED URBAN INVESTMENT CORPORATION | JP3045540006 | 3830 JPY | 23,9758 EUR |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | 0,1728 GBP | 0,2073 EUR |
| VOLEX PLC | GB0009390070 | 0,015 GBP | 0,0179 EUR |
| WORLDWIDE HEALTHCARE TRUST PLC | GB00BN455J50 | 0,007 GBP | 0,0083 EUR |
| YOUGOV PLC | GB00B1VQ6H25 | 0,09 GBP | 0,1079 EUR |
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