| American Express Co | | | 1,30 % | 0,12 $ |
| National Health Investors Inc | | | 4,75 % | 0,45 $ |
| Enterprise Products Partners LP | | | 6,90 % | 0,21 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,25 CA$ |
| Canadian Life Companies Split Corp Class A | | | 22,86 % | 0,12 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,77 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 8,13 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,39 % | 0,05 CA$ |
| SIA Engineering Co Ltd | | | 3,74 % | 0,05 SGD |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,59 % | 0,14 AU$ |
| The Goldman Sachs Group Inc DR | | | 6,10 % | 0,29 $ |
| Castrol India Ltd | | | 4,21 % | 0,50 ₹ |
| Hotai Motor Co Ltd | | | 3,40 % | 3,92 NT$ |
| Ohio Valley Banc Corporation | | | 2,59 % | 0,16 $ |
| Powertech Technology Inc | | | 6,28 % | 1,29 NT$ |
| Property For Industry Ltd | | | 3,74 % | 0,02 NZ$ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,44 NT$ |
| Taiwan Mobile Co Ltd | | | 3,76 % | 3,62 NT$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106,38 % | 0,21 CA$ |
| Allis Electric Co Ltd | | | 1,74 % | 0,12 NT$ |
| Atul Ltd | | | 0,35 % | 2,00 ₹ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,76 % | 0,15 NT$ |
| DKSH Holdings Malaysia Bhd | | | 3,95 % | 0,01 MYR |
| Ekter SA | | | 3,25 % | 0,07 € |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| GFC Ltd | | | 3,81 % | 0,50 NT$ |
| Handok Inc | | | 1,76 % | 148 ₩ |
| Hsin Tai Gas Corp | | | 3,54 % | 0,31 NT$ |
| Huxen Corp | | | 5,62 % | 0,80 NT$ |
| In Win Development Inc | | | 0,00 % | 0,25 NT$ |
| Kian Shen Corp | | | 5,06 % | 0,31 NT$ |
| Linhai Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,13 NT$ |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0,00 % | 11,50 NT$ |
| Polyplex (Thailand) PCL | | | 3,81 % | 0,35 ฿ |
| PT Danasupra Erapacific Tbk | | | 0,00 % | 0,30 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 4,03 IDR |
| Ramco Cements Ltd | | | 0,26 % | 0,20 ₹ |
| Shin Hai Gas Corp | | | 3,99 % | 0,59 NT$ |
| Symphony Life Bhd | | | 0,00 % | 0,02 MYR |
| Tatung System Technologies Inc | | | 2,70 % | 1,07 NT$ |
| Usi Corp | | | 3,47 % | 0,43 NT$ |
| Vardhman Textiles Ltd | | | 0,80 % | 0,60 ₹ |