| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMADEUS IT GROUP SA | ES0109067019 | - | EUR |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,207 GBP | EUR |
| CARGOJET INC | CA14179V5036 | 0,35 CAD | EUR |
| CHINA GALAXY SECURITIES CO LTD | CNE100001NT6 | 0,2146 HKD | 0,0232 EUR |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,474 GBP | EUR |
| CONCURRENT TECHNOLOGIES PLC | GB0002183191 | 0,011 GBP | EUR |
| FNAC DARTY | FR0011476928 | - | EUR |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | ES0122060314 | - | EUR |
| FORTERRA PLC | GB00BYYW3C20 | 0,02 GBP | EUR |
| GECINA SA | FR0010040865 | - | EUR |
| HAMBURGER HAFEN UND LOGISTIK AG | DE000A0S8488 | - | 0,16 EUR |
| HILL & SMITH PLC | GB0004270301 | 0,325 GBP | EUR |
| INTEGRAFIN HOLDINGS PLC | GB00BD45SH49 | 0,033 GBP | EUR |
| LAW DEBENTURE CORPORATION PLC | GB0031429219 | 8,375 GBP | EUR |
| LIVERMORE INVESTMENTS GROUP LIMITED | VGG550931015 | 0,0307 GBP | EUR |
| LORDS GROUP TRADING PLC | GB00BM9CLS53 | 0,0052 GBP | EUR |
| MARKS & SPENCER GROUP PLC | GB0031274896 | 0,026 GBP | EUR |
| MIDWICH GROUP PLC | GB00BYSXWW41 | 0,075 GBP | EUR |
| PICC PROPERTY AND CASUALTY CO LTD | CNE100000593 | 0,3637 HKD | 0,0394 EUR |
| SCIENCE GROUP PLC | GB00B39GTJ17 | 0,08 GBP | EUR |
| TECH MAHINDRA LTD | INE669C01036 | 30 INR | 0,2982 EUR |
| WARPAINT LONDON PLC | GB00BYMF3676 | 0,075 GBP | EUR |
| WHITBREAD PLC | GB00B1KJJ408 | 0,606 GBP | EUR |
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