| American Express Co | | | 1.03% | $0.08 |
| National Health Investors Inc | | | 5.13% | $0.62 |
| Revvity Inc | | | 0.29% | $0.07 |
| DNP Select Income Fund | | | 7.97% | $0.06 |
| SKF AB Class B | | | 3.57% | SEK 0.27 |
| Westamerica Bancorp | | | 3.80% | $0.06 |
| FTI Consulting Inc | | | 0.00% | $0.15 |
| SPDR S&P Dividend ETF | | | 2.51% | $0.04 |
| SKF AB Class A | | | 3.56% | SEK 0.27 |
| Doro AB | | | 5.75% | SEK 0.34 |
| First Financial Bancorp | | | 3.96% | $1.99 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.36% | $0.01 |
| Nolato AB Class B | | | 2.59% | SEK 0.11 |
| Hufvudstaden AB Class A | | | 2.27% | SEK 1.20 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.06 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.01 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.90% | MX$0.01 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.99 |
| Chumporn Palm Oil Industry PCL | | | 8.27% | THB 0.90 |
| Dusit Thani PCL | | | 0.00% | THB 0.04 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$0.01 |
| Iljin Holdings Co Ltd | | | 2.68% | ₩1,279 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 2.00 |
| Liu Chong Hing Investment Ltd | | | 6.65% | HK$0.30 |
| NTS ASA | | | 0.00% | NOK 0.05 |
| Sam Wha Capacitor Co Ltd | | | 1.93% | ₩78 |
| Samyoung Electronics Co Ltd | | | 2.68% | ₩1,500 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩29 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| Thaitheparos PCL | | | 4.77% | THB 0.35 |