| 3M | MMM | 10 | 1.5 | 60 |
| ALTRIA GROUP | MO | 24 | 0.98 | 94.08 |
| AT&T INC | T | 98 | 0.2778 | 108.8976 |
| BANK OZK | OZK | 25 | 0.37 | 37 |
| BHP GROUP | BHP | 12 | 0.8 | 19.2 |
| BP Plc | BPE5 | 70 | 0.072 | 20.16 |
| BP ADR | BP | 50 | 0.4362 | 87.24 |
| BRITISH AMERICAN TOBACCO | BMT | 39 | 0.6745 | 105.222 |
| CISCO | CSCO | 30 | 0.39 | 46.8 |
| COCA-COLA | KO | 24 | 0.46 | 44.16 |
| CVS HEALTH CORP | CVS | 20 | 0.665 | 53.2 |
| DOW | DOW | 10 | 0.7 | 28 |
| DUKE ENERGY | DUK | 2 | 1.025 | 8.2 |
| ENBRIDGE | ENB | 50 | 0.67 | 134 |
| GENERAL MILLSMills | GIS | 15 | 0.59 | 17.7 |
| GSK PLC | GSK | 40 | 0.17 | 27.2 |
| JOHNSON & JOHNSON | JNJ | 2 | 1.19 | 9.52 |
| JPMORGAN CHASE | JPM | 4 | 1.05 | 16.8 |
| NATIONAL GRID PLC | NGG | 12 | 1.75 | 42 |
| IMPERIAL BRANDS | ITB | 10 | 0.27 | 10.8 |
| iSHARES ASIA PAC DIVIDEND ETF | IAPD | 65 | 0.31 | 80.6 |
| iSHARES EM DIV UCITS ETF | EUNY | 123 | 0.348 | 171.216 |
| LEGAL & GENERAL GROUP PLC | LGEN | 250 | 0.25 | 250 |
| MANULIFE FINANCIAL | MFC | 50 | 0.264 | 52.8 |
| MEDTRONIC PLC | MDT | 20 | 0.69 | 55.2 |
| OLD REPUBLIC INTERNATIONAL | ORI | 10 | 0.245 | 9.8 |
| OMEGA HEALTHCARE INVESTORS | OHI | 15 | 0.67 | 40.2 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 4 | 0 | 0 |
| PFIZER | PFE | 29 | 0.42 | 48.72 |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8 | 1.3 | 41.6 |
| ROYAL DUTCH SHELL | RDS.B | 11 | 0.453 | 19.932 |
| SOFI Technologies | SOFI | 20 | 0 | 0 |
| SOLVENTUM | SOLV | 2 | 0 | 0 |
| SOUTHERN COMPANY | SO | 20 | 0.7 | 56 |
| SSE PLC | SSE | 25 | 0.607 | 30.35 |
| TELEFONICA SA | TEF | 350 | 0.15 | 105 |
| TOTAL ENERGIES | TOTB | 20 | 0.75 | 60 |
| TC ENERGY | TRP | 27 | 0.68 | 73.44 |
| UNILEVER | ULVR | 25 | 0.46 | 46 |
| VERIZON COMMUNICATIONS | VZ | 28 | 0.665 | 74.48 |
| VODAFONE GROUP PLC | VOD | 500 | 0.055 | 55 |
| WOODSIDE ENERGY | WDS | 4 | 1.12 | 8.96 |
| | 1649 | 23.0025 | 2185.5176 |