| 3M | MMM | 10 | 1.47 | 11.76 |
| ABBVIE | ABBV | 3 | 1.18 | 14.16 |
| ALTRIA GROUP | MO | 24 | 0.84 | 80.64 |
| AT&T INC | T | 98 | 0.2775 | 108.78 |
| BHP GROUP | BHP | 12 | 0.62 | 14.88 |
| BP Plc | BPE5 | 70 | 0.0546 | 15.288 |
| BP ADR | BP | 50 | 0.32 | 64 |
| BRITISH AMERICAN TOBACCO | BMT | 25 | 0.6745 | 67.45 |
| CISCO | CSCO | 8 | 0.38 | 12.16 |
| COCA-COLA | KO | 12 | 0.41 | 19.68 |
| CTP NV | CTPNV | 33 | 0.44 | 14.52 |
| CVS HEALTH CORP | CVS | 20 | 0.61 | 48.8 |
| DOW | DOW | 10 | 0.7 | 28 |
| DUKE ENERGY | DUK | 2 | 0.945 | 7.56 |
| ENBRIDGE | ENB | 46 | 0.6 | 110.4 |
| GSK PLC | GSK | 40 | 0.66 | 105.6 |
| JOHNSON & JOHNSON | JNJ | 2 | 1.01 | 8.08 |
| JPMORGAN CHASE | JPM | 4 | 1 | 16 |
| NATIONAL GRID PLC | NGG | 12 | 2.1 | 50.4 |
| IMPERIAL BRANDS | ITB | 10 | 0.9 | 36 |
| INTEL | INTC | 40 | 0.365 | 58.4 |
| IRON MOUNTAIN | IRM | 8 | 0.619 | 19.8 |
| iSHARES ASIA PAC DIVIDEND ETF | IAPD | 65 | 0.31 | 80.6 |
| iSHARES EM DIV UCITS ETF | EUNY | 123 | 0.348 | 171 |
| LEGAL & GENERAL GROUP PLC | LGEN | 250 | 0.23 | 57.5 |
| MANULIFE FINANCIAL | MFC | 50 | 0.27 | 54 |
| OLD REPUBLIC INTERNATIONAL | ORI | 10 | 0.22 | 8.8 |
| OMEGA HEALTHCARE INVESTORS | OHI | 15 | 0.67 | 40.2 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 4 | 0 | 0 |
| PFIZER | PFE | 8 | 0.38 | 12.16 |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8 | 1.2 | 38.4 |
| ROYAL DUTCH SHELL | RDS.B | 11 | 0.16 | 7.04 |
| SIMON PROPERTY GROUP | SPG | 5 | 1.75 | 35 |
| SOFI Technologies | SOFI | 20 | 0 | 0 |
| SOUTHERN COMPANY | SO | 20 | 0.66 | 52.8 |
| SSE PLC | SSE | 25 | 1.123 | 28 |
| TANGER FACTORY OUTLET CENTERS | SKT | 12 | 0.178 | 8.544 |
| TELEFONICA SA | TEF | 350 | 0.15 | 105 |
| TOTAL ENERGIES | TOTB | 20 | 0.75 | 60 |
| TC ENERGY | TRP | 27 | 0.55 | 59.4 |
| UNILEVER | ULVR | 25 | 0.59 | 59 |
| VERIZON COMMUNICATIONS | VZ | 28 | 0.615 | 56.58 |
| VODAFONE GROUP PLC | VOD | 500 | 0.055 | 55 |
| VONOVIA | VNAd | 26 | 0.93 | 24.18 |
| WOODSIDE ENERGY | WDS | 4 | 1.35 | 5.4 |
| | 1615 | 26.3296 | 1846.382 |