| American Express Co | | | 1,10 % | 0,12 $ |
| National Health Investors Inc | | | 5,03 % | 0,45 $ |
| Enterprise Products Partners LP | | | 6,70 % | 0,21 $ |
| Dividend 15 Split Corp Class A | | | 19,64 % | 0,09 CA$ |
| DNB Bank ASA | | | 5,98 % | 2,42 NOK |
| Singapore Exchange Ltd | | | 2,60 % | 0,16 SGD |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,41 % | 0,25 CA$ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 0,63 € |
| PT Vale Indonesia Tbk | | | 1,54 % | 0,01 $ |
| Savencia SA | | | 2,45 % | 1,60 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Suburban Propane Partners LP | | | 7,09 % | 0,61 $ |
| China Power International Development Ltd | | | 5,60 % | 0,02 HK$ |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| Park Aerospace Corp | | | 3,58 % | 0,08 $ |
| First Guaranty Bancshares Inc | | | 0,50 % | 0,18 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,05 CA$ |
| Abacus Group Stapled (Unit, - New | | | 7,14 % | 0,14 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,05 $ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,40 % | 3,44 € |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,39 % | 0,19 MX$ |
| Keskisuomalainen Oyj Class A | | | 5,00 % | 0,60 € |
| Lectra | | | 1,68 % | 0,13 € |
| Ohio Valley Banc Corporation | | | 2,90 % | 0,13 $ |
| Preferred Bank | | | 3,56 % | 0,50 $ |
| Jinhui Holdings Co Ltd | | | 0,00 % | 1,20 HK$ |
| Property For Industry Ltd | | | 3,81 % | 0,02 NZ$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89,19 % | 0,21 CA$ |
| YHI International Ltd | | | 5,05 % | 0,02 SGD |
| BP Plastics Holding Bhd | | | 4,08 % | 0,02 MYR |
| Castle Peak Holdings PCL | | | 10,14 % | 0,50 ฿ |
| Codorus Valley Bancorp Inc | | | 1,31 % | 0,07 $ |
| CP Axtra PCL | | | 2,83 % | 0,09 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,35 % | 0,09 ฿ |
| Eastern Commercial Leasing PCL | | | 5,81 % | 0,01 ฿ |
| GCC SAB de CV | | | 0,95 % | 0,17 MX$ |
| Honeywell Automation India Ltd | | | 0,28 % | 5,00 ₹ |
| Kuraudia Holdings Co Ltd | | | 2,96 % | 3 ¥ |
| L.P.N. Development PCL | | | 5,41 % | 0,20 ฿ |
| MRK Holdings Inc | | | 2,35 % | 10 ¥ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Thaitheparos PCL | | | 4,71 % | 0,85 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,01 ฿ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,58 % | 0,28 HK$ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,31 % | 0,02 CN¥ |