| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.23 |
| New Hope Corp Ltd | | | 9.03% | A$0.07 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.26 |
| Magellan Midstream Partners LP | | | 4.82% | $0.30 |
| Cross Timbers Royalty Trust | | | 10.68% | $0.30 |
| Barings Corporate Investors | | | 8.02% | $0.25 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.67% | €0.16 |
| Life & Banc Split Corp - Class A | | | 14.15% | CA$0.05 |
| Aon PLC Class A | | | 0.74% | $0.15 |
| Alliance Resource Partners LP | | | 10.70% | $0.25 |
| Matthews International Corp Class A | | | 4.12% | $0.06 |
| Jardine Cycle & Carriage Ltd | | | 5.68% | SGD 0.05 |
| Plains All American Pipeline LP | | | 7.81% | $0.38 |
| East West Bancorp Inc | | | 2.26% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| The Merchants Trust PLC | | | 5.11% | £0.05 |
| Kerry Properties Ltd | | | 8.21% | HK$0.20 |
| Kerry Properties Ltd | | | 8.21% | HK$0.20 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.00% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.72% | CA$0.07 |
| Crestwood Equity Partners LP | | | 9.08% | $5.55 |
| CRH PLC ADR | | | 1.47% | $0.17 |
| Global Partners LP | | | 6.24% | $0.45 |
| NuStar Energy LP Common Units | | | 4.65% | $0.92 |
| Suburban Propane Partners LP | | | 6.93% | $0.66 |
| LSI Industries Inc | | | 1.22% | $0.13 |
| MassMutual Participation Investors | | | 8.41% | $0.24 |
| DCP Midstream LP | | | 2.05% | $0.41 |
| Genesis Energy LP | | | 5.12% | $0.20 |
| Martin Midstream Partners LP | | | 0.50% | $0.61 |
| Natural Resources Partners LP | | | 3.16% | $0.85 |
| Calumet Inc | | | 0.00% | $0.55 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Codorus Valley Bancorp Inc | | | 2.79% | $0.09 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.15 |
| Holly Energy Partners LP | | | 9.06% | $0.33 |
| StoneMor Inc | | | 0.00% | $0.49 |