| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2607 USD | 0,2238 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,071 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,11 USD | 0,0944 EUR |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ... | US09260Q1085 | 0,0525 USD | 0,045 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,24 USD | 0,206 EUR |
| CATERPILLAR INC | US1491231015 | 1,51 USD | 1,2965 EUR |
| CATERPILLAR INC CDR | CA14913M1086 | 0,1084 CAD | 0,0671 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,0987 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,525 USD | 0,4507 EUR |
| ENEL SPA ADR | US29265W2070 | 0,2693 USD | 0,2312 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,7 USD | 1,4596 EUR |
| SOLVAY SA ADR | US8344374025 | 0,1115 USD | 0,0958 EUR |
| TORO CORP | MHY8900D1085 | 1,75 USD | 1,5025 EUR |
| ZOETIS INC | US98978V1035 | 0,53 USD | 0,455 EUR |
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