EOG Resources Inc. - - 4 - $0.91 - 2.69 Quaker Chemical Corp. - - 4 - $0.455 - 0.97 McGrath Rentcorp - - 4 - $0.475 - 1.72 Alamo Group Inc - - 4 - $0.26 - 0.51 Palfinger - - 1 - 1.05EUR - 4.68 Global Water Resources Inc. - - 12 - $0.0251 - 2.49 RGC Resources Inc. - - 4 - $0.20 - 4.30 7 - 7 - 7 - 7 - 7 - 7 - 7 - 7 - 7 Airbus - - 1 - 1.80EUR - 1.10 Sonderdividende: Airbus - - 1 - 1.80EUR - 1.72 Swiss Re AG - - 1 - $6.80 - 5.83 Amag Austria Metall - - 1 - 1.50EUR - 5.54 First United Corp - - 4 - $0.20 - 3.64 5 - 5 - 5 - 5 - 5 - 5 - 5 - 5 - 5 Graham Holdings Company - - 4 - $1.72 - 0.98 North West Company Inc - - 4 - 0.39CAD - 4.00 Procter & Gamble Co. - - 4 - $1.0065 - 2.59 Zoetis Inc. - - 4 - $0.432 - 1.15 London Stock Exchange - Y - 2 - 0.793GBP - 1.23 BAE Systems PLC - Y - 2 - 0.185GBP - 2.28 GE Healthcare Technologies Inc. - - 4 - $0.03 - 0.14 Dollarama Inc. - - 4 - 0.092CAD - 0.33 Williams-Sonoma Inc. - - 4 - $1.13 - 1.61 RPM International Inc. - - 4 - $0.46 - 1.72 Revvity, Inc. - - 4 - $0.07 - 0.28 Pentair Ltd. - - 4 - $0.23 - 1.13 Croda International - Y - 2 - 0.62GBP - 2.29 Fresnillo - Y - 2 - $0.042 - 0.72 WD-40 Company - - 4 - $0.88 - 1.53 Rathbones Group PLC - Y - 2 - 0.24GBP - 5.36 Gladstone Investment Corp. - - 12 - $0.08 - 6.87 Gladstone Land Corp. - - 12 - $0.0466 - 4.52 16 - 16 - 16 - 16 - 16 - 16 - 16 - 16 - 16 Caterpillar Inc. - - 4 - $1.30 - 1.42 CVS Health Corporation - - 4 - $0.665 - 3.88 Colgate-Palmolive Co. - - 4 - $0.50 - 2.33 Siemens Healthineers - - 1 - 0.95EUR - 1.78 Beiersdorf - - 1 - 1.00EUR - 0.76 Geberit AG - - 1 - 12.70CHF - 2.53 APA Corporation - - 4 - $0.25 - 3.09 Medical Properties Trust Inc. - - 4 - $0.15 - 12.12 LTC Properties Inc. - - 12 - $0.19 - 7.19 Service Properties Trust - - 4 - $0.20 - 13.05 Quaint Oak Bancorp Inc. - - 4 - $0.13 - 4.88
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