| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| DANAHER CORPORATION | US2358511028 | 0,27 USD | 0,2545 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,1 USD | 0,0942 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,354 USD | 0,3337 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1555 EUR |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,15 USD | 0,1414 EUR |
| KADANT INC | US48282T1043 | 0,29 USD | 0,2734 EUR |
| LENNAR CORPORATION | US5260571048 | 0,375 USD | 0,3535 EUR |
| LUFAX HOLDING LTD ADR | US54975P1021 | 0,039 USD | 0,0367 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,4 USD | 0,3771 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,06 USD | 0,0565 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0982 EUR |
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