FactSet Research Systems Inc | | | 1.00% | $0.06 |
Manulife Financial Corp | | | 4.02% | CA$0.18 |
Sonic Healthcare Ltd | | | 4.01% | A$0.26 |
Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
Hong Kong Exchanges and Clearing Ltd | | | 2.33% | HK$0.94 |
Perrigo Co PLC | | | 4.37% | $0.04 |
ICL Group Ltd | | | 2.94% | ₪0.31 |
Aristocrat Leisure Ltd | | | 1.37% | A$0.12 |
Quebecor Inc Shs -B- | | | 3.44% | CA$0.01 |
Radian Group Inc | | | 2.84% | $0.02 |
Diamondrock Hospitality Co | | | 5.40% | $0.18 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.04 |
Hero MotoCorp Ltd | | | 3.01% | ₹20.00 |
PT AKR Corporindo Tbk | | | 8.40% | IDR 2.40 |
Capital City Bank Group Inc | | | 2.46% | $0.16 |
Cascades Inc | | | 5.39% | CA$0.04 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.63% | CA$0.28 |
Hong Leong Finance Ltd | | | 5.37% | SGD 0.06 |
Schaffer Corp Ltd | | | 4.30% | A$0.25 |
Tipco Foods (Thailand) PLC | | | 2.11% | THB 0.20 |
Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.20 |
Unitech Printed Circuit Board Corp | | | 0.00% | NT$0.25 |
Yip's Chemical Holdings Ltd | | | 8.70% | HK$0.09 |
Carlton Investments | | | 2.98% | A$0.33 |
CSI Properties Ltd | | | 0.00% | HK$0.01 |
Engineers India Ltd | | | 1.26% | ₹0.42 |
Greenheart Group Ltd | | | 0.00% | HK$0.16 |
Jumbo Bag Ltd | | | 0.00% | ₹1.00 |
Koryo Electronics Co Ltd | | | 1.88% | NT$0.60 |
Nien Hsing Textile Co Ltd | | | 5.25% | NT$4.47 |
PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.88% | $0.03 |
Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.01 |
Shenmao Technology Inc | | | 3.85% | NT$0.55 |
VIP Industries Ltd | | | 0.51% | ₹0.40 |