| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1877 EUR |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | 0,0665 SGD | 0,0473 EUR |
| DNO ASA | NO0003921009 | 0,3125 NOK | 0,0267 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,27 USD | 0,2599 EUR |
| EQUINOR ASA | NO0010096985 | 0,7 USD | 0,674 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,24 USD | 0,2311 EUR |
| GREENCOAT UK WIND PLC | GB00B8SC6K54 | 0,025 GBP | 0,0299 EUR |
| HILLTOP HOLDINGS INC | US4327481010 | 0,18 USD | 0,1733 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,12 USD | 0,1155 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,085 GBP | 0,1018 EUR |
| KNIGHTS GROUP HOLDINGS PLC | GB00BFYF6298 | 0,0176 GBP | 0,021 EUR |
| METRO INC | CA59162N1096 | 0,37 CAD | 0,2491 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,095 GBP | 0,1138 EUR |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | 0,0211 GBP | 0,0252 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,3 USD | 0,2888 EUR |
| PIMCO ACCESS INCOME FUND | US72203T1007 | 0,1494 USD | 0,1438 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2123 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1231 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1348 EUR |
| RANK GROUP PLC | GB00B1L5QH97 | 0,0065 GBP | 0,0077 EUR |
| RENEWABLES INFRASTRUCTURE GROUP LTD | GG00BBHX2H91 | 0,0186 GBP | 0,0223 EUR |
| RESMED INC | US7611521078 | 0,53 USD | 0,5103 EUR |
| S&T BANCORP INC | US7838591011 | 0,34 USD | 0,3274 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,358 USD | 0,3447 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1155 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4814 EUR |
| SINGAPORE EXCHANGE LIMITED | SG1J26887955 | 0,09 SGD | 0,064 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,1003 EUR |
| TJX COMPANIES INC | US8725401090 | 0,375 USD | 0,3611 EUR |
| UNITIL CORPORATION | US9132591077 | 0,45 USD | 0,4333 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,085 USD | EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,43 USD | 0,414 EUR |
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