| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATEAM HOLDINGS CO LTD | JP3160890004 | 14 JPY | 0,0763 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 1,02 USD | 0,8531 EUR |
| CONSTELLATION BRANDS INC CDR | CA21036D1050 | 0,0813 CAD | 0,0501 EUR |
| DAIWA CYCLE CO LTD | JP3501950004 | 68 JPY | 0,3706 EUR |
| EDINBURGH INVESTMENT TRUST PLC | GB0003052338 | 0,076 GBP | 0,0877 EUR |
| ELIXIRR INTERNATIONAL PLC | GB00BLPHTX84 | 0,076 GBP | 0,0877 EUR |
| EUROZ HARTLEYS GROUP LIMITED | AU000000EZL9 | 0,025 AUD | 0,0147 EUR |
| FASTENAL COMPANY | US3119001044 | 0,24 USD | 0,2007 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,0202 GBP | 0,0233 EUR |
| GOOCH & HOUSEGO PLC | GB0002259116 | 0,083 GBP | 0,0958 EUR |
| JE CLEANTECH HOLDINGS LIMITED | KYG508752055 | 0,44 USD | 0,368 EUR |
| JPMORGAN INDIA GROWTH & INCOME PLC | GB0003450359 | 0,1108 GBP | 0,1279 EUR |
| MARSH | US5717481023 | 0,9 USD | 0,7527 EUR |
| MITSUI FUDOSAN LOGISTICS PARK INC | JP3048300002 | 3220 JPY | 17,549 EUR |
| PENNON GROUP PLC | GB00BNNTLN49 | 0,0926 GBP | 0,1069 EUR |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 0,005 GBP | 0,0057 EUR |
| SCHRODER ORIENTAL INCOME FUND LIMITED | GB00B0CRWN59 | 0,02 GBP | 0,023 EUR |
| SEKISUI HOUSE LTD | JP3420600003 | 72 JPY | 0,3924 EUR |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F ... | GG00BV54HY67 | 0,0171 GBP | 0,0198 EUR |
| SSP GROUP PLC | GB00BGBN7C04 | 0,028 GBP | 0,0323 EUR |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SG1Q52922370 | 0,0153 SGD | 0,0101 EUR |
| SUPERMARKET INCOME REIT PLC | GB00BF345X11 | 0,0154 GBP | 0,0178 EUR |
| TRACSIS PLC | GB00B28HSF71 | 0,014 GBP | 0,0161 EUR |
| TRI CHEMICAL LABORATORIES INC | JP3636000006 | 35 JPY | 0,1907 EUR |
| VICTREX PLC | GB0009292243 | 0,4614 GBP | 0,5327 EUR |
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