| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,63 USD | 1,3968 EUR |
| BANK OZK | US06417N1037 | 0,46 USD | 0,3942 EUR |
| BARRY CALLEBAUT AG ADR | US0687881088 | 0,3656 USD | 0,3133 EUR |
| CALAVO GROWERS INC | US1282461XXX | 0,2 USD | 0,1713 EUR |
| CELLNEX TELECOM SA | ES0105066007 | - | 0,371 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,0154 USD | 0,0131 EUR |
| INMOBILIARIA DEL SUR SA | ES0154653911 | - | 0,35 EUR |
| KERING SA | FR0000121485 | - | 1,25 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,1889 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1096 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,8 USD | 0,6855 EUR |
| SACYR SA | ES0182870214 | - | 0,049 EUR |
| SANDON CAPITAL INVESTMENTS LIMITED | AU000000SNC4 | 0,0047 AUD | 0,0027 EUR |
| VILNIAUS BALDAI AB | LT0000104267 | - | 0,78 EUR |
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