| Mastercard Inc | | | 0.59% | $0.02 |
| American Express Co | | | 0.92% | $0.18 |
| National Health Investors Inc | | | 5.32% | $0.61 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| NagaCorp Ltd | | | 0.00% | $0.01 |
| Banco Santander SA ADR | | | 4.66% | $0.13 |
| Veru Inc | | | 0.00% | $0.05 |
| Canadian Banc Corp Class A | | | 15.56% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.32% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Apogee Enterprises Inc | | | 1.41% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.39% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.50% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.04 |
| Financial 15 Split Corp | | | 7.90% | CA$0.04 |
| Union Bankshares Inc | | | 4.89% | $0.25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.63% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.68% | $0.26 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| The Goldman Sachs Group Inc DR | | | 6.78% | $0.24 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| AEON DELIGHT Co Ltd | | | 2.06% | JP¥17 |
| Bentre Aquaproduct Import And Export JSC | | | 7.65% | ₫2,000 |
| Binh Dinh Minerals JSC | | | 5.42% | ₫667 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.04 |
| CCL Products (India) Ltd | | | 0.67% | ₹0.15 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Dabur India Ltd | | | 1.06% | ₹0.50 |
| Echo Trading Co Ltd | | | 3.28% | JP¥16 |
| HCL Infosystems Ltd | | | 0.00% | ₹3.97 |
| Kewal Kiran Clothing Ltd | | | 0.71% | ₹1.30 |
| Kohnan Shoji Co Ltd | | | 2.81% | JP¥11 |
| Ministop Co Ltd | | | 1.20% | JP¥21 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.82% | CN¥0.04 |
| Star Micronics Co Ltd | | | 3.25% | JP¥11 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.79% | CA$0.04 |
| Teho International Inc Ltd | | | 2.86% | SGD 0.01 |
| Tenmaya Store Co Ltd | | | 1.36% | JP¥3 |
| Yoshinoya Holdings Co Ltd | | | 0.67% | JP¥10 |