| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,236 USD | EUR |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | 0,2072 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,4 USD | EUR |
| CITY OFFICE REIT INC | US1785871013 | 0,1 USD | EUR |
| COMCAST CORPORATION | US20030N1019 | 0,31 USD | EUR |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0,25 USD | EUR |
| ENEL SPA | IT0003128367 | - | EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,06 USD | 0,0552 EUR |
| KRISPY KREME INC | US50101L1061 | 0,035 USD | 0,0322 EUR |
| LOWES COMPANIES INC | US5486611073 | 1,15 USD | 1,0594 EUR |
| METALLURGICAL CORPORATION OF CHINA LTD | CNE100000FF3 | 0,0789 HKD | 0,0093 EUR |
| REMY COINTREAU SA | FR0000130395 | - | 2 EUR |
| SATS LTD | SG1I52882764 | 0,015 SGD | 0,0102 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,1485 USD | 0,1368 EUR |
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