
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBOTT LABORATORIES | US0028241000 | 0,63 USD | 0,5516 EUR |
| ARBOR REALTY TRUST INC PFD D | US0389238769 | 0,3984 USD | 0,3489 EUR |
| BCP INVESTMENT CORPORATION | US73688F2011 | 0,09 USD | 0,0788 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2542 USD | 0,2226 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,11 USD | 0,0963 EUR |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUN ... | US09254V1052 | 0,0545 USD | 0,0477 EUR |
| BLACKROCK UTILITIES INFRASTRUCTURE & POW ... | US09248D1046 | 0,154 USD | 0,1348 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,3064 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,1934 USD | 0,1693 EUR |
| ENTECH SE | FR0014004362 | - | 0,068 EUR |
| FOSCHINI GROUP LIMITED | ZAE000148466 | 1,4 ZAR | 0,0749 EUR |
| MINERALBRUNNEN UEBERKINGEN-TEINACH GMBH ... | DE0006614035 | - | 0,83 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0599 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1083 USD | 0,0948 EUR |
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