| Realty Income Corp | | | 5,68 % | 0,09 $ |
| Procter & Gamble Co | | | 2,40 % | 0,16 $ |
| Omega Healthcare Investors Inc | | | 7,12 % | 0,50 $ |
| Colgate-Palmolive Co | | | 2,23 % | 0,08 $ |
| Hormel Foods Corp | | | 3,93 % | 0,02 $ |
| Abbott Laboratories | | | 1,86 % | 0,17 $ |
| American Water Works Co Inc | | | 2,12 % | 0,23 $ |
| Pembina Pipeline Corp | | | 4,93 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,48 % | 0,31 $ |
| Tanger Inc | | | 3,44 % | 0,15 $ |
| ONEOK Inc | | | 4,27 % | 0,08 $ |
| Clorox Co | | | 3,32 % | 0,20 $ |
| Paychex Inc | | | 2,70 % | 0,06 $ |
| Hasbro Inc | | | 4,68 % | 0,06 $ |
| Nutrien Ltd | | | 4,24 % | 0,03 $ |
| A.O. Smith Corp | | | 2,03 % | 0,03 $ |
| Freehold Royalties Ltd | | | 8,56 % | 0,07 CA$ |
| Northwest Natural Holding Co | | | 4,69 % | 0,31 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,06 $ |
| Polaris Inc | | | 6,33 % | 0,06 $ |
| California Water Service Group | | | 2,53 % | 0,14 $ |
| Emera Inc | | | 4,90 % | 0,21 CA$ |
| Dividend Growth Split Corp A | | | 20,00 % | 0,84 $ |
| Vornado Realty Trust | | | 2,01 % | 0,48 $ |
| BorgWarner Inc | | | 1,53 % | 0,15 $ |
| Alliant Energy Corp | | | 3,22 % | 0,25 $ |
| Canoe EIT Income Fund | | | 7,90 % | 0,20 CA$ |
| Casey's General Stores Inc | | | 0,51 % | 0,02 $ |
| Primerica Inc | | | 1,46 % | 1,45 $ |
| Enerplus Corp | | | 1,76 % | 0,04 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,75 % | 0,03 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,75 % | 0,05 CA$ |
| Equity Commonwealth | | | 1.180,34 % | 1,28 $ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,07 $ |
| Basellandschaftliche Kantonalbank | | | 4,51 % | 20,00 CHF |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,06 $ |
| CVB Financial Corp | | | 4,26 % | 0,03 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,17 % | 0,36 $ |
| Webster Financial Corp | | | 3,18 % | 0,14 $ |
| Landmark Bancorp Inc | | | 3,40 % | 0,05 $ |
| LSI Industries Inc | | | 1,15 % | 0,04 $ |
| Brookline Bancorp Inc | | | 4,94 % | 0,03 $ |
| Associated Banc-Corp | | | 4,19 % | 0,19 $ |
| Enviri Corp | | | 0,00 % | 0,12 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,88 % | 0,38 $ |
| Unitil Corp | | | 3,20 % | 0,35 $ |
| Marcus Corp | | | 1,73 % | 0,06 $ |
| Sierra Bancorp | | | 3,50 % | 0,05 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,48 $ |
| Peoples Financial Services Corp | | | 5,38 % | 0,10 $ |
| Donegal Group Inc Class B | | | 4,14 % | 0,05 $ |
| Japan Process Development Co Ltd | | | 3,68 % | 3 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,82 % | 0,34 $ |
| Sakata Seed Corp | | | 2,03 % | 8 ¥ |
| Texchem Resources Bhd | | | 0,00 % | 0,02 MYR |
| TONE Co Ltd | | | 6,15 % | 1 ¥ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,31 % | 0,84 $ |