Royal Bank of Canada | | | 3.40% | CA$0.50 |
Service Properties Trust | | | 1.33% | $0.45 |
Williams-Sonoma Inc | | | 1.39% | $0.08 |
Healthpeak Properties Inc | | | 6.42% | $0.42 |
AptarGroup Inc | | | 1.13% | $0.18 |
China Life Insurance Co Ltd Class H | | | 5.64% | HK$0.80 |
Gabelli Dividend & Income Trust | | | 6.37% | $0.06 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.04% | $0.14 |
East West Bancorp Inc | | | 2.20% | $0.01 |
Gabelli Utility Trust | | | 9.72% | $0.06 |
Gabelli Global Utility & Income Trust | | | 6.80% | $0.10 |
HashiCorp Inc Class A | | | 0.00% | $0.47 |
Adani Enterprises Ltd | | | 0.05% | ₹1.00 |
Wistron Corp | | | 3.32% | NT$1.95 |
Lake Shore Bancorp Inc | | | 5.92% | $0.06 |
Petronas Dagangan Bhd | | | 3.76% | MYR 0.45 |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.53% | NZ$0.02 |
Sonda SA | | | 9.01% | CLP 11 |
Astec Lifesciences Ltd | | | 0.00% | ₹1.00 |
Central Reinsurance Corp | | | 8.24% | NT$1.36 |
CNPC Capital Co Ltd Class A | | | 2.54% | CN¥0.01 |
Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
Djerriwarrh Investments Ltd | | | 4.57% | A$0.16 |
EIH Ltd | | | 0.39% | ₹1.04 |
Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.08 |
Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.66% | CN¥0.12 |
Hi-Clearance Inc | | | 5.04% | NT$3.08 |
IJM Corp Bhd | | | 2.41% | MYR 0.06 |
Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
Keiyo Gas Co Ltd | | | 1.99% | JP¥7 |
KenMec Mechanical Engineering Co Ltd | | | 1.02% | NT$0.45 |
Lincotrade & Associates Holdings Ltd | | | 9.21% | SGD 0.03 |
Longjian Road & Bridge Co Ltd Class A | | | 0.99% | CN¥0.01 |
Maven Income & Growth VCT 3 | | | 6.86% | £0.02 |
Northeast Indiana Bancorp Inc | | | 4.11% | $0.09 |
Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.11% | CN¥0.04 |
Shanghai Tunnel Engineering Co Ltd Class A | | | 4.44% | CN¥0.10 |
Swing Media Technology Group Ltd | | | 0.00% | SGD 0.08 |
Taiwan Shin Kong Security Co Ltd | | | 4.80% | NT$1.54 |
Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
YTL Hospitality REIT | | | 5.16% | MYR 0.03 |