Canadian Pacific Kansas City Limited - - 4 - 0.19CAD - 0.64

Canadian Imperial Bank Of Commerce - - 4 - 0.90CAD - 5.51

Campbell Soup Company - - 4 - $0.37 - 3.28

RTL Group - - 1 - 2.75EUR - 8.80

Vitesco Technologies Group AG - - 1 - 0.25EUR - 0.39

Alamo Group Inc - - 4 - $0.26 - 0.51

North West Company Inc - - 4 - 0.39CAD - 4.02

JPMorgan Chase & Co. - - 4 - $1.15 - 2.43

L'Oreal S.A. - - 1 - 6.60EUR - 1.50

Stryker Corp. - - 4 - $0.80 - 0.98

Toronto-Dominion Bank - - 4 - 1.02CAD - 5.09

Altria Group Inc. - - 4 - $0.98 - 9.21

EOG Resources Inc. - - 4 - $0.91 - 2.72

Munich RE - - 1 - 15.00EUR - 3.58

BASF - - 1 - 3.40EUR - 6.65

TC Energy Corporation - - 4 - 0.93CAD - 7.56

Zimmer Biomet Holdings Inc. - - 4 - $0.24 - 0.79

Edison International - - 4 - $0.78 - 4.42

UCB SA - - 1 - 1.36EUR - 1.11

Veralto Corp - - 4 - $0.09 - 0.39

Watsco Inc. - - 4 - $2.70 - 2.66

Mid-America Apartment Communities Inc. - - 4 - $1.47 - 4.61

RPM International Inc. - - 4 - $0.46 - 1.71

Morningstar Inc. - - 4 - $0.405 - 0.53

UDR Inc. - - 4 - $0.425 - 4.59

Boston Properties Inc. - - 4 - $0.98 - 6.39

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

IGM Financial Inc. - - 4 - 0.5625CAD - 6.64

Empire Company - - 4 - 0.1825CAD - 2.28

ONEX Corporation - - 4 - 0.10CAD - 0.41

Capital Power Corporation - - 4 - 0.615CAD - 6.90

Quaker Chemical Corp. - - 4 - $0.455 - 0.96

WD-40 Company - - 4 - $0.88 - 1.55

McGrath Rentcorp - - 4 - $0.475 - 1.76

Brady Corp. - - 4 - $0.235 - 1.60

Trinity Industries Inc. - - 4 - $0.28 - 4.24

City Holding Co. - - 4 - $0.715 - 2.76

LTC Properties Inc. - - 12 - $0.19 - 7.14

Schaeffler - - 1 - 0.45EUR - 7.23

TTEC Holdings Inc. - - 2 - $0.06 - 1.47

Gladstone Investment Corp. - - 12 - $0.08 - 6.76

Camden National Corporation - - 4 - $0.42 - 5.54

Gladstone Land Corp. - - 12 - $0.0466 - 4.38

Global Water Resources Inc. - - 12 - $0.0251 - 2.47

Semperit - - 1 - 0.50EUR - 4.24

Investar Holding Corp. - - 4 - $0.10 - 2.48

Trinity Bank NA - - 2 - $0.88 - 1.87

Hamborner REIT - - 1 - 0.48EUR - 7.12

Verizon Communications - - 4 - $0.665 - 6.89

AT&T Inc. - - 4 - $0.2775 - 6.81

Bristol-Myers Squibb Co. - - 4 - $0.60 - 4.88

CVS Health Corporation - - 4 - $0.665 - 3.82

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

Sonderdividende: 
Freeport-McMoRan Inc. - - 4 - $0.075 - 0.77

General Mills - - 4 - $0.59 - 3.32

West Pharmaceutical Services - - 4 - $0.20 - 0.21

National Bank of Canada - - 4 - 1.06CAD - 3.81

Darden Restaurants Inc. - - 4 - $1.31 - 3.39

Power Corporation of Canada - - 4 - 0.5625CAD - 6.12

Graco Inc. - - 4 - $0.255 - 1.16

Globe Life Inc - - 4 - $0.24 - 1.45

Medical Properties Trust Inc. - - 4 - $0.15 - 13.27

National Healthcare Corp. - - 4 - $0.59 - 2.62

Norwood Financial - - 4 - $0.30 - 4.88

RGC Resources Inc. - - 4 - $0.20 - 4.12

First United Corp - - 4 - $0.20 - 3.60

Industria de Diseno Textil, S.A. (Inditex) - Y - 2 - 0.77EUR - 3.53

Merck KGaA - - 1 - 2.20EUR - 1.49

British American Tobacco - - 4 - 0.588795GBP - 9.98

Banco Santander, S.A. - Y - 2 - 0.095EUR - 3.77

Bayer - - 1 - 0.11EUR - 0.40

Assa Abloy AB - - 2 - 2.70SEK - 1.76

Continental - - 1 - 2.200EUR - 3.50

Hella - - 1 - 0.71EUR - 0.86

Oesterreichische Post - - 1 - 1.78EUR - 5.59

Union Bankshares Inc. - - 4 - $0.36 - 5.20

UBS Group AG - - 1 - $0.70 - 2.52

Stellantis - - 1 - 1.55EUR - 6.70

Ferrari - - 1 - 2.443EUR - 0.75

ING Groep N.V. - Y - 2 - 0.756EUR - 7.20

Anglo American - Y - 2 - $0.41 - 3.60

Dollarama Inc. - - 4 - 0.092CAD - 0.32

Nokia Oyj - - 4 - 0.03EUR - 3.45

Pentair Ltd. - - 4 - $0.23 - 1.16

Vivendi SA - - 1 - 0.25EUR - 2.51

Pearson - Y - 2 - 0.157GBP - 2.25

Hikma Pharmaceutical - Y - 2 - $0.47 - 3.19

ATOSS Software - - 1 - 3.37EUR - 1.40