| 3M | MMM | 10 | 0.7 | 28 |
| ALTRIA GROUP | MO | 24 | 0.98 | 94.08 |
| AT&T INC | T | 98 | 0.2778 | 108.8976 |
| BANK OF NOVA SCOTIA | BNS | 25 | 0.77 | 77 |
| BANK OZK | OZK | 25 | 0.4 | 40 |
| BHP GROUP | BHP | 12 | 0.8 | 19.2 |
| BP Plc | BPE5 | 70 | 0.073 | 20.44 |
| BP ADR | BP | 50 | 0.48 | 96 |
| BRITISH AMERICAN TOBACCO | BMT | 39 | 0.743 | 115.908 |
| CISCO | CSCO | 30 | 0.40 | 48 |
| COCA-COLA | KO | 24 | 0.485 | 46.56 |
| CVS HEALTH CORP | CVS | 40 | 0.665 | 106.4 |
| DOW | DOW | 10 | 0.7 | 28 |
| DUKE ENERGY | DUK | 2 | 1.045 | 8.36 |
| ENBRIDGE | ENB | 50 | 0.915 | 183 |
| GENERAL MILLSMills | GIS | 15 | 0.6 | 18 |
| GSK PLC | GSK | 40 | 0.19 | 30.4 |
| JOHNSON & JOHNSON | JNJ | 2 | 1.24 | 9.92 |
| JPMORGAN CHASE | JPM | 4 | 1.15 | 18.4 |
| NATIONAL GRID PLC | NGG | 12 | 1.75 | 42 |
| IMPERIAL BRANDS | ITB | 50
| 0.27 | 54 |
| iSHARES ASIA PAC DIVIDEND ETF | IAPD | 115 | 0.32 | 147.2 |
| iSHARES EM DIV UCITS ETF | EUNY | 123 | 0.348 | 171.216 |
| LEGAL & GENERAL GROUP PLC | LGEN | 250 | 0.25 | 250 |
| MANULIFE FINANCIAL | MFC | 50 | 0.4 | 80 |
| MEDTRONIC PLC | MDT | 20 | 0.7 | 56 |
| OLD REPUBLIC INTERNATIONAL | ORI | 10 | 0.265 | 10.6 |
| OMEGA HEALTHCARE INVESTORS | OHI | 15 | 0.67 | 40.2 |
| PFIZER | PFE | 42 | 0.42 | 70.56 |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8 | 1.3 | 41.6 |
| ROYAL DUTCH SHELL ADR | SHEL | 11 | 0.68 | 29.92 |
| GLOBAL X SUPERDIVIDEND ETF | SDIV | 100 | 0.19 | 228 |
| SOFI Technologies | SOFI | 20 | 0 | 0 |
| SOLVENTUM | SOLV | 2 | 0 | 0 |
| SOUTHERN COMPANY | SO | 20 | 0.72 | 57.6 |
| SIMON PROPERTY | SPG | 5 | 2.05 | 41 |
| 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 | 0.96 | 103.68 |
| UNILEVER | ULVR | 25 | 0.477 | 47.7 |
| VERIZON COMMUNICATIONS | VZ | 28 | 0.665 | 74.48 |
| VODAFONE GROUP PLC | VOD | 500 | 0.055 | 55 |
| WOODSIDE ENERGY | WDS | 4 | 0.56 | 8.96 |
| | 1898 | 26.5558 | 2837.6716 |