| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | 0,2067 EUR |
| CLOROX COMPANY | US1890541097 | 1,2 USD | 1,1026 EUR |
| COGECO COMMUNICATIONS INC | CA19239C1068 | 0,854 CAD | 0,5822 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,057 USD | 0,0523 EUR |
| KRISPY KREME INC | US50101L1061 | 0,035 USD | 0,0321 EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | 0,4594 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,5 USD | 0,4594 EUR |
| LOWES COMPANIES INC | US5486611073 | 1,1 USD | 1,0107 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,1 USD | 0,0918 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,143 USD | 0,1313 EUR |
| WIPRO LTD ADR | US97651M1099 | 0,012 USD | 0,011 EUR |
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