| Stanley Black & Decker Inc | | | 4.00% | $0.30 |
| PetroChina Co Ltd Class H | | | 8.32% | CN¥0.20 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 22.00 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.23 |
| BOC Hong Kong Holdings Ltd | | | 6.96% | HK$0.40 |
| Kaufman & Broad SA | | | 7.48% | €0.45 |
| Societe de la Tour Eiffel SA | | | 15.40% | €2.50 |
| City Lodge Hotels Ltd | | | 2.94% | ZAR 0.25 |
| Strauss Group Ltd | | | 3.50% | ₪1.43 |
| Sun International Ltd | | | 8.47% | ZAR 1.30 |
| TCC Group Holdings Co Ltd | | | 3.14% | NT$0.97 |
| Tri-Continental Corporation | | | 3.57% | $0.07 |
| Santam Ltd | | | 3.74% | ZAR 1.18 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 8.62% | ₪0.36 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.47% | $0.08 |
| Easun Reyrolle Ltd | | | 0.00% | ₹0.23 |
| Electricity Generating PCL | | | 5.80% | THB 2.00 |
| Emira Property Fund Ltd | | | 10.14% | ZAR 0.38 |
| GIIB Holdings Bhd | | | 0.00% | MYR 0.01 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.04 |
| Murudeshwar Ceramics Ltd | | | 1.04% | ₹1.52 |
| Nestle Malaysia Bhd | | | 1.44% | MYR 0.28 |
| Nilkamal Ltd | | | 1.05% | ₹3.00 |
| NTC Industries Ltd | | | 0.00% | ₹0.25 |
| OYO Corp | | | 3.13% | JP¥5 |
| Penns Woods Bancorp Inc | | | 4.09% | $0.20 |
| Radico Khaitan Ltd | | | 0.12% | ₹0.50 |
| SA Corporate Real Estate Ltd | | | 8.27% | ZAR 0.13 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 120.00 |
| Simplex Castings Ltd | | | 0.00% | ₹1.00 |
| Solar Industries India Ltd | | | 0.08% | ₹0.30 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.53 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.53% | NT$0.71 |
| Thaivivat Insurance PCL | | | 4.34% | THB 0.04 |
| Transpaco Ltd | | | 8.65% | ZAR 0.12 |
| Usun Technology Co Ltd | | | 4.49% | NT$1.43 |