Canadian Pacific Kansas City Limited - - 4 - 0.19CAD - 0.68

Canadian Imperial Bank Of Commerce - - 4 - 0.90CAD - 5.55

Campbell Soup Company - - 4 - $0.37 - 3.26

RTL Group - - 1 - 2.75EUR - 9.50

Vitesco Technologies Group AG - - 1 - 0.25EUR - 0.37

Alamo Group Inc - - 4 - $0.26 - 0.52

North West Company Inc - - 4 - 0.39CAD - 3.98

JPMorgan Chase & Co. - - 4 - $1.15 - 2.38

L'Oreal S.A. - - 1 - 6.60EUR - 1.51

Stryker Corp. - - 4 - $0.80 - 0.95

Toronto-Dominion Bank - - 4 - 1.02CAD - 5.05

Altria Group Inc. - - 4 - $0.98 - 9.00

EOG Resources Inc. - - 4 - $0.91 - 2.69

Munich RE - - 1 - 15.00EUR - 3.54

BASF - - 1 - 3.40EUR - 6.67

TC Energy Corporation - - 4 - 0.93CAD - 7.54

Zimmer Biomet Holdings Inc. - - 4 - $0.24 - 0.80

Edison International - - 4 - $0.78 - 4.39

UCB SA - - 1 - 1.36EUR - 1.09

Veralto Corp - - 4 - $0.09 - 0.38

Watsco Inc. - - 4 - $2.70 - 2.43

Mid-America Apartment Communities Inc. - - 4 - $1.47 - 4.62

RPM International Inc. - - 4 - $0.46 - 1.72

Morningstar Inc. - - 4 - $0.405 - 0.56

UDR Inc. - - 4 - $0.425 - 4.48

Boston Properties Inc. - - 4 - $0.98 - 6.33

Ensign Group Inc. - - 4 - $0.06 - 0.20

IGM Financial Inc. - - 4 - 0.5625CAD - 6.67

Empire Company - - 4 - 0.1825CAD - 2.25

ONEX Corporation - - 4 - 0.10CAD - 0.41

Capital Power Corporation - - 4 - 0.615CAD - 6.95

Quaker Chemical Corp. - - 4 - $0.455 - 0.97

WD-40 Company - - 4 - $0.88 - 1.56

McGrath Rentcorp - - 4 - $0.475 - 1.74

Brady Corp. - - 4 - $0.235 - 1.57

Trinity Industries Inc. - - 4 - $0.28 - 4.13

City Holding Co. - - 4 - $0.715 - 2.72

LTC Properties Inc. - - 12 - $0.19 - 7.09

Schaeffler - - 1 - 0.45EUR - 7.19

TTEC Holdings Inc. - - 2 - $0.06 - 1.55

Gladstone Investment Corp. - - 12 - $0.08 - 6.79

Camden National Corporation - - 4 - $0.42 - 5.47

Gladstone Land Corp. - - 12 - $0.0466 - 4.42

Global Water Resources Inc. - - 12 - $0.0251 - 2.46

Semperit - - 1 - 0.50EUR - 4.35

Investar Holding Corp. - - 4 - $0.10 - 2.46

Trinity Bank NA - - 2 - $0.88 - 1.87

Hamborner REIT - - 1 - 0.48EUR - 7.12

Verizon Communications - - 4 - $0.665 - 6.78

AT&T Inc. - - 4 - $0.2775 - 6.69

Bristol-Myers Squibb Co. - - 4 - $0.60 - 5.37

CVS Health Corporation - - 4 - $0.665 - 3.95

Freeport-McMoRan Inc. - - 4 - $0.075 - 0.61

Sonderdividende: 
Freeport-McMoRan Inc. - - 4 - $0.075 - 0.76

General Mills - - 4 - $0.59 - 3.31

West Pharmaceutical Services - - 4 - $0.20 - 0.22

National Bank of Canada - - 4 - 1.06CAD - 3.78

Darden Restaurants Inc. - - 4 - $1.31 - 3.35

Power Corporation of Canada - - 4 - 0.5625CAD - 6.14

Graco Inc. - - 4 - $0.255 - 1.23

Globe Life Inc - - 4 - $0.24 - 1.27

Medical Properties Trust Inc. - - 4 - $0.15 - 13.16

National Healthcare Corp. - - 4 - $0.59 - 2.60

Norwood Financial - - 4 - $0.30 - 4.99

RGC Resources Inc. - - 4 - $0.20 - 3.96

First United Corp - - 4 - $0.20 - 3.59

Industria de Diseno Textil, S.A. (Inditex) - Y - 2 - 0.77EUR - 3.40

Merck KGaA - - 1 - 2.20EUR - 1.47

British American Tobacco - - 4 - 0.588795GBP - 10.08

Banco Santander, S.A. - Y - 2 - 0.095EUR - 3.71

Bayer - - 1 - 0.11EUR - 0.41

Assa Abloy AB - - 2 - 2.70SEK - 1.83

Continental - - 1 - 2.200EUR - 3.54

Hella - - 1 - 0.71EUR - 0.86

Oesterreichische Post - - 1 - 1.78EUR - 5.55

Union Bankshares Inc. - - 4 - $0.36 - 5.12

UBS Group AG - - 1 - $0.70 - 2.56

Stellantis - - 1 - 1.55EUR - 6.76

Ferrari - - 1 - 2.443EUR - 0.75

ING Groep N.V. - Y - 2 - 0.756EUR - 7.53

Anglo American - Y - 2 - $0.41 - 3.00

Dollarama Inc. - - 4 - 0.092CAD - 0.31

Nokia Oyj - - 4 - 0.03EUR - 3.54

Pentair Ltd. - - 4 - $0.23 - 1.16

Vivendi SA - - 1 - 0.25EUR - 2.56

Pearson - Y - 2 - 0.157GBP - 2.29

Hikma Pharmaceutical - Y - 2 - $0.47 - 3.13

ATOSS Software - - 1 - 3.37EUR - 1.37