| Dividend 15 Split Corp Class A | | | 19,05 % | 0,23 CA$ |
| New Hope Corp Ltd | | | 10,22 % | 0,07 AU$ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,26 $ |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4,55 % | 0,16 € |
| Magellan Midstream Partners LP | | | 0,00 % | 0,30 $ |
| Barings Corporate Investors | | | 7,53 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 12,55 % | 0,05 CA$ |
| Cross Timbers Royalty Trust | | | 9,35 % | 0,30 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Alliance Resource Partners LP | | | 10,95 % | 0,25 $ |
| Matthews International Corp Class A | | | 4,11 % | 0,06 $ |
| Jardine Cycle & Carriage Ltd | | | 5,94 % | 0,05 SGD |
| East West Bancorp Inc | | | 2,37 % | 0,05 $ |
| The Merchants Trust PLC | | | 5,13 % | 0,05 £ |
| Plains All American Pipeline LP | | | 8,33 % | 0,38 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,11 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,13 CA$ |
| Kerry Properties Ltd | | | 6,60 % | 0,20 HK$ |
| Kerry Properties Ltd | | | 6,60 % | 0,20 HK$ |
| Brompton Split Banc Corp - Class A | | | 11,44 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,55 $ |
| Global Partners LP | | | 5,67 % | 0,45 $ |
| CRH PLC ADR | | | 1,62 % | 0,17 $ |
| LSI Industries Inc | | | 1,17 % | 0,13 $ |
| Suburban Propane Partners LP | | | 6,99 % | 0,66 $ |
| NuStar Energy LP Common Units | | | 2,55 % | 0,92 $ |
| MassMutual Participation Investors | | | 7,54 % | 0,24 $ |
| ABC-Mart Inc | | | 2,39 % | 3 ¥ |
| DCP Midstream LP | | | 0,00 % | 0,41 $ |
| Natural Resources Partners LP | | | 3,18 % | 0,85 $ |
| Genesis Energy LP | | | 3,80 % | 0,20 $ |
| Martin Midstream Partners LP | | | 0,67 % | 0,61 $ |
| Daiseki Co Ltd | | | 2,07 % | 4 ¥ |
| Calumet Inc | | | 0,00 % | 0,55 $ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Codorus Valley Bancorp Inc | | | 1,29 % | 0,09 $ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,04 R$ |
| Holly Energy Partners LP | | | 0,00 % | 0,33 $ |
| IDOM Inc | | | 3,80 % | 8 ¥ |
| Natco Pharma Ltd | | | 0,82 % | 0,25 ₹ |
| StoneMor Inc | | | 0,00 % | 0,49 $ |
| Y.H.Dimri Building & Development Ltd | | | 2,18 % | 0,43 ₪ |