| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFLAC INC | US0010551028 | 0,4 USD | 0,3538 EUR |
| AKER BP ASA | NO0010345853 | 4,1782 NOK | 0,415 EUR |
| ARAMARK | US03852U1060 | 0,11 USD | 0,0972 EUR |
| BARINGS BDC INC | US06759L1035 | 0,23 USD | 0,2034 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,27 USD | 0,2388 EUR |
| BUNGE LIMITED | BMG169621056 | 0,525 USD | 0,4643 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,42 USD | 1,256 EUR |
| COHEN & STEERS INFRASTRUCTURE FUND INC | US19248A1097 | 0,155 USD | 0,1371 EUR |
| COHEN & STEERS QUALITY INCOME REALTY FUN ... | US19247L1061 | 0,08 USD | 0,0707 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,79 USD | 0,6987 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,25 USD | 0,2211 EUR |
| DUKE REALTY CORPORATION | US2644115055 | 0,28 USD | 0,2476 EUR |
| HMN FINANCIAL INC | US40424G1085 | 0,06 USD | 0,053 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,165 USD | 0,1459 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,17 USD | 0,1503 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,07 USD | 0,0619 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 0,58 USD | 0,513 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,08 USD | 0,0707 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,26 USD | 0,2299 EUR |
| TARGET CORPORATION | US87612E1064 | 0,9 USD | 0,796 EUR |
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