Schafer Cullen Capital Management

Latest statistics and disclosures from SCHAFER CULLEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SCHAFER CULLEN CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UN Unilever N.V. 2.84 7050734 43.76 41.64
RDS.B Royal Dutch Shell 2.70 3366047 87.01 0.00
COP ConocoPhillips 2.32 -3.00% 2931477 85.73 81.22
HBC HSBC Holdings 2.24 +2.00% 4779758 50.80 0.00
JNJ Johnson & Johnson 2.22 -3.00% 2301046 104.62 103.73
MRK Merck & Co 2.21 -2.00% 4141002 57.85 60.11
INTC Intel Corporation 2.09 -3.00% 7336146 30.90 34.92
Bce 2.08 4964263 45.36 0.00
MSFT Microsoft Corporation 2.06 -2.00% 5347191 41.70 45.43
Nextera Energy 1.99 -3.00% 2105866 102.48 0.00
MO Altria 1.92 -2.00% 4956081 41.94 43.08
LLY Eli Lilly & Co. 1.91 -3.00% 3332654 62.17 63.56
CVX Chevron Corporation 1.89 1570763 130.55 129.45
JPM JPMorgan Chase & Co. 1.88 +47.00% 3538010 57.62 59.45
CSCO Cisco Systems 1.85 -2.00% 8069858 24.85 24.99
GE General Electric Company 1.80 7415061 26.28 25.98
DD E.I. du Pont de Nemours & Company 1.71 2835161 65.44 66.11
RTN Raytheon Company 1.71 -2.00% 2013705 92.25 96.34
MMM 3M Company 1.70 -3.00% 1289499 143.24 144.00
T AT&T; 1.66 5098124 35.36 34.96
AZN AstraZeneca 1.64 -36.00% 2393638 74.31 76.01
PM Philip Morris International 1.60 2055891 84.31 85.58
MET MetLife 1.57 3072394 55.56 54.74
Vodafone Group New Adr F 1.56 +2.00% 5083604 33.39 0.00
TRV Travelers Companies 1.54 -2.00% 1779547 94.07 94.71
HCN Health Care REIT 1.53 2649071 62.67 67.58
NVS Novartis AG 1.51 1814449 90.53 89.84
HCP HCP 1.50 3921851 41.38 43.33
KMB Kimberly-Clark Corporation 1.45 -2.00% 1410709 111.22 108.00
DEO Diageo 1.40 -2.00% 1194443 127.27 119.87
GPC Genuine Parts Company 1.39 -4.00% 1722802 87.80 87.74
DO Diamond Offshore Drilling 1.38 3010005 49.63 43.94
GSK GlaxoSmithKline 1.36 +10.00% 2767216 53.48 49.10
TOT TOTAL S.A. 1.32 +2.00% 1976238 72.20 65.96
NTT Nippon Telegraph & Telephone 1.27 +6.00% 4422193 31.21 33.64
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.25 +6.00% 1738783 77.67 77.57
PFE Pfizer 1.22 +1604.00% 4451653 29.68 29.39
ITYBY Imperial Tobac 1.22 +7.00% 1462292 90.41 87.70
DTEGY Deutsche Telekom AG 1.19 +3.00% 7337181 17.52 14.90
BTI British American Tobac 1.19 +4.00% 1087588 119.08 118.42
SYMC Symantec Corporation 1.15 5448079 22.90 24.28
Sse 1.03 +26.00% 4143313 27.09 0.00
SNY Sanofi-Aventis SA 1.01 +4.00% 2068773 53.17 54.70
Zurich Insurance 1.01 +6.00% 3636951 30.10 0.00
Reckitt Benckiser-spon 1.00 +5.00% 6174624 17.50 0.00
Gdf Suez Spon 0.96 +5.00% 3751663 27.68 0.00
ORKLY Orkla ASA 0.93 +57.00% 11237698 8.99 9.10
SI Siemens AG 0.92 -3.00% 753576 132.19 0.00
Muenchener Rueck - Unspon 0.92 +3.00% 4508133 22.17 0.00
Singapore Telecom Ltd New 2006 0.89 +7.00% 3111566 31.01 0.00
LUKOY LUKOIL 0.88 -11.00% 1600496 59.82 55.51
MTNOY MTN 0.86 +3.00% 4376064 21.20 22.78
RHHBY Roche Holding 0.84 +4.00% 2448072 37.30 36.51
STO Statoil ASA 0.79 +6.00% 2784299 30.83 28.39
BNPQY BNP Paribas SA 0.69 +7.00% 2201033 34.02 33.75
UOVEY United Overseas Bank 0.67 +6.00% 1993859 36.19 36.85
Deutsche Post Ag 0.67 +2.00% 1993438 36.22 0.00
KNBWY Kirin Holdings Company 0.63 4693971 14.46 13.32
BA Boeing Company 0.62 -2.00% 529138 127.23 126.80
BAYRY Bayer AG 0.59 +3.00% 452907 141.27 134.30
BHP BHP Billiton 0.58 +11.00% 919079 68.45 68.63
ABB ABB 0.57 -16.00% 2701224 23.02 22.77
BAESY BAE Systems 0.56 +7.00% 2028439 29.86 29.51
TLK PT Telekomunikasi Indonesia 0.52 +2.00% 1356876 41.66 46.06
Smiths 0.49 -10.00% 2373888 22.56 0.00
Rexam Plc foreign stock 0.42 NEW 965082 46.70 0.00
GLW Corning Incorporated 0.38 -3.00% 1871393 21.95 20.86
Manulife Finl 0.38 -12.00% 2086353 19.87 0.00
BHKLY BOC Hong Kong 0.34 -33.00% 638461 57.90 67.11
TSM Taiwan Semiconductor Mfg 0.27 -19.00% 1377420 21.39 20.94
WFC Wells Fargo & Company 0.21 +3.00% 437451 52.56 51.44
COS Canadian Oil Sands 0.21 +85.00% 994824 22.66 0.00
REI.UN RioCan Real Estate Investment Trust 0.19 +7.00% 802343 25.57 0.00
Shaw Communications Inc cl b conv 0.18 +2.00% 764199 25.66 0.00
CEO CNOOC 0.15 NEW 92645 179.29 200.10
IBN ICICI Bank 0.13 289490 49.90 53.50
Mtn 0.12 634870 21.05 0.00
XOM Exxon Mobil Corporation 0.11 +3.00% 113300 100.68 99.46
CAG ConAgra Foods 0.11 +6.00% 389205 29.68 32.20
TSCDY Tes 0.11 -55.00% 781140 14.65 11.57
Hyundai Motor Company Gdr 0.11 163501 74.40 0.00
Sabmiller 0.11 +2.00% 203190 57.93 0.00
HON Honeywell International 0.10 -14.00% 111762 92.95 95.23
SPIL Siliconware Precision Industries 0.10 -6.00% 1316730 8.21 7.35
ASX Advanced Semiconductor Engineering 0.10 -15.00% 1627270 6.50 6.38
Value Partners Group Limited S 0.10 15760300 0.67 0.00
Aia 0.10 -6.00% 2079110 5.03 0.00
BAX Baxter International 0.09 +6.00% 127940 72.30 74.98
TEVA Teva Pharmaceutical Industries 0.09 189675 52.42 52.52
Copa Holdings Sa-class A 0.09 66707 142.56 0.00
Elbit Systems 0.09 -13.00% 153430 61.60 0.00
BWA BorgWarner 0.09 -21.00% 147181 65.19 62.19
CB Chubb Corporation 0.08 94970 92.17 91.95
CSX CSX Corporation 0.08 +5.00% 269359 30.81 30.91
PHI Philippine Long Distance Telephone 0.08 +4.00% 127681 67.38 75.84
ARW Arrow Electronics 0.08 -3.00% 140485 60.41 62.25
HAL Halliburton Company 0.08 -26.00% 127434 71.01 67.61
HBM HudBay Minerals 0.08 -5.00% 905766 9.29 10.13
Pt Perusahaan Gas Negara 0.08 +51.00% 18553820 0.47 0.00
Covidien 0.08 -2.00% 93196 90.18 0.00
Axiata 0.08 +4.00% 3887380 2.17 0.00
Mmi Holdings 0.08 +2.00% 3590415 2.47 0.00
Ambev Sa- 0.08 +3.00% 1169990 7.04 0.00
Bank Pekao Sa 0.08 149945 57.25 0.00
KBR KBR 0.07 +2.00% 304110 23.85 22.02
MDT Medtronic 0.07 111224 63.76 63.85
AET Aetna 0.07 91486 81.08 82.13
AVT Avnet 0.07 -6.00% 182417 44.31 44.51
ORCL Oracle Corporation 0.07 182536 40.53 41.53
EIX Edison International 0.07 +7.00% 137895 58.11 59.14
BBG Bill Barrett Corporation 0.07 -2.00% 294072 26.78 22.77
AREX Approach Resources 0.07 +71.00% 311758 22.73 17.88
SPR Spirit AeroSystems Holdings 0.07 215878 33.70 38.35
Opap Sa-unspon 0.07 +2.00% 897945 8.69 0.00
Itt 0.07 -3.00% 163310 48.10 0.00
State Bank Of India Gdr Inr10 gdr 0.07 NEW 82310 89.20 0.00
Powszechny Zaklad Ubezpiecze 0.07 NEW 50640 146.13 0.00
North Atlantic Drilling 0.07 +148.00% 666389 10.62 0.00
Lenovo 0.07 +6.00% 5198040 1.37 0.00
Canadian Natl Ry 0.06 93060 65.02 0.00
DIS Walt Disney Company 0.06 -40.00% 77620 85.74 89.88
MAT Mattel 0.06 -2.00% 171037 38.97 34.49
OCR Omnicare 0.06 -4.00% 103876 66.57 63.77
AGCO AGCO Corporation 0.06 +10.00% 115734 56.22 48.84
ALL Allstate Corporation 0.06 108343 58.72 61.49
WRB W.R. Berkley Corporation 0.06 -3.00% 138488 46.31 48.35
DPS Dr Pepper Snapple 0.06 -3.00% 112590 58.58 62.92
OZRK Bank of the Ozarks 0.06 +88.00% 192910 33.45 31.95
ALR Alere 0.06 -3.00% 184268 37.42 35.45
LXU LSB Industries 0.06 -4.00% 151375 41.67 40.05
Cimarex Energy 0.06 -10.00% 42682 143.46 0.00
Rbc Cad 0.06 86587 71.43 0.00
BWC Babcock & Wilcox 0.06 +8.00% 200738 32.46 29.05
Pacific Rub Energy 0.06 302978 20.32 0.00
ASNA Ascena Retail 0.06 350435 17.10 17.39
Ascendas India Trust 0.06 +46.00% 9949260 0.67 0.00
Singapore Airport Terminal Ser 0.06 2606770 2.52 0.00
Bidvest 0.06 -3.00% 248601 26.56 0.00
Major Cineplex 0.06 -14.00% 11468520 0.58 0.00
Television Broadcasts 0.06 +2.00% 947215 6.50 0.00
Asian Pay Tv 0.06 NEW 10389900 0.63 0.00
Sjm Holdings 0.06 -14.00% 2670710 2.51 0.00
Asseco Poland Sa 0.06 -24.00% 485410 13.55 0.00
Tf Adminstradora Industrial 0.06 NEW 2846750 2.25 0.00
HAS Hasbro 0.05 103280 53.05 52.66
CVBF CVB Financial 0.05 -6.00% 317323 16.03 15.54
DVN Devon Energy Corporation 0.05 +306.00% 67875 79.40 75.42
ITRI Itron 0.05 138851 40.55 42.22
TDW Tidewater 0.05 93811 56.14 50.87
TMO Thermo Fisher Scientific 0.05 46790 118.00 120.21
LMT Lockheed Martin Corporation 0.05 30380 160.73 174.00
KT KT Corporation 0.05 +180.00% 383519 15.14 17.10
PTR PetroChina Company 0.05 NEW 45320 125.55 141.80
SRE Sempra Energy 0.05 -2.00% 51525 104.71 105.97
Assured Guaranty 0.05 NEW 235935 24.50 0.00
Grupo Fin Santander adr b 0.05 +5.00% 415875 13.28 0.00
Abbvie 0.05 96125 56.44 0.00
Mmc Norilsk Nickel 0.05 NEW 278450 19.81 0.00
Fibra Uno Administracion 0.05 1669355 3.49 0.00
Genting Malaysia Berhad 0.05 -18.00% 4020130 1.31 0.00
Sunny Optical 0.05 +5.00% 3739530 1.41 0.00
Fnf 0.05 NEW 171761 32.76 0.00
PBR.A Petroleo Brasileiro SA 0.04 NEW 293970 15.64 0.00
USB U.S. Ban 0.04 98953 43.32 42.28
ABT Abbott Laboratories 0.04 97153 40.90 42.24
LECO Lincoln Electric Holdings 0.04 -3.00% 65349 69.89 71.10
IP International Paper Company 0.04 87900 50.47 48.45
EMR Emerson Electric 0.04 62960 66.36 64.02
PEP Pepsi 0.04 -4.00% 46529 89.34 92.49
WBC WABCO Holdings 0.04 -2.00% 41166 106.81 103.20
CIG Companhia Energetica Minas Gerais 0.04 +8.00% 494080 7.99 8.59
CYH Community Health Systems 0.04 105029 45.37 54.28
SIMO Silicon Motion Technology 0.04 NEW 190622 20.43 26.96
Suncor Energy 0.04 114299 42.63 0.00
CPYYY Centrica 0.04 196000 21.53 21.43
Sonic Healthcare 0.04 245065 16.36 0.00
Industrias Penoles S.a. De C.v 0.04 -23.00% 182620 25.01 0.00
Gdf Suez 0.04 140046 27.53 0.00
Imperial Tobac 0.04 89395 44.97 0.00
Telefonica Brasil Sa 0.04 NEW 234920 20.51 0.00
Luxfer Holdings 0.04 251309 18.95 0.00
Deutsche Telekom Ag 0.04 NEW 269783 17.53 0.00
Kcell Jsc 0.04 NEW 273440 15.05 0.00
Nippon Telegraph & Telephone C 0.04 -3.00% 63005 62.36 0.00
Sse 0.04 NEW 164135 26.80 0.00
Religare Health Trust 0.04 NEW 5424225 0.74 0.00
CHL China Mobile 0.03 61862 48.61 62.28
TS Tenaris S.A. 0.03 -50.00% 71745 47.15 44.30
ADM Archer Daniels Midland Company 0.03 71847 44.11 49.86
AEE Ameren Corporation 0.03 88650 40.88 39.99
HUB.B Hubbell Incorporated 0.03 -2.00% 30603 123.16 0.00
NEM Newmont Mining Corporation 0.03 123509 25.44 27.09
CRL Charles River Laboratories 0.03 -4.00% 67930 53.53 59.10
PEG Public Service Enterprise 0.03 66957 40.79 37.39
SSL Sasol 0.03 -2.00% 48918 59.12 58.58
OKSB Southwest Ban 0.03 -2.00% 159809 17.06 16.53
PNW Pinnacle West Capital Corporation 0.03 49150 57.84 56.95
VPFG ViewPoint Financial 0.03 -2.00% 133292 26.91 26.05
Nestle Sa Cham Et Vevey eqfor 0.03 -2.00% 47365 77.46 0.00
Reckitt Benckiser Group Gbp Pa 0.03 -3.00% 32642 87.19 0.00
Muenchener Reuckver Ag 0.03 -4.00% 12457 221.64 0.00
Glaxosmithkline Plc Ord 0.03 -2.00% 132350 26.74 0.00
Sanofi-aventis 0.03 -2.00% 26017 106.20 0.00
Duke Energy 0.03 43484 74.19 0.00
Rtl Group S.a. 0.03 -3.00% 31400 111.40 0.00
China Everbright 0.03 -9.00% 2669860 1.34 0.00
Orkla-borregaard As 0.03 +39.00% 347475 8.91 0.00
Ace Limited Cmn 0.02 16895 103.70 0.00
FLR Fluor Corporation 0.02 -2.00% 26507 76.89 73.89
Enerplus 0.02 +9.00% 93540 25.18 0.00
Roche Hldgs Ag Genusscheine Np 0.02 -2.00% 8895 298.26 0.00
Bhp Billiton 0.02 -3.00% 52691 33.88 0.00
Bnp Paribas 0.02 -8.00% 39030 67.85 0.00
Bayer Ag 0.02 -11.00% 12214 141.23 0.00
Siemens Ag 0.02 -5.00% 19263 132.07 0.00
Bae Systems 0.02 -2.00% 334408 7.40 0.00
Citi 0.02 55090 47.10 0.00
Deutsche Post Ag 0.02 -4.00% 74313 36.16 0.00
Great Wall Motor Company 0.02 -4.00% 699840 3.72 0.00
Smiths 0.02 -13.00% 91223 22.18 0.00
Statoilhydro Asa 0.02 -3.00% 75185 30.70 0.00
National Bank Hldgsk 0.02 124239 19.94 0.00
Kirin Holdings Co Ltd 497350108 0.02 -30.00% 132343 14.44 0.00
Macquarie Mexico Real Estate 0.02 -30.00% 1143462 2.07 0.00
Opap Sa 0.02 +7.00% 132235 17.80 0.00
Rexam 0.02 NEW 227694 9.15 0.00
BP BP 0.01 +70.00% 14765 52.76 47.84
BK Bank of New York Mellon Corporation 0.01 42186 37.48 39.18
D Dominion Resources 0.01 -99.00% 9398 71.50 70.22
CBRL Cracker Barrel Old Country Store 0.01 15534 99.59 100.41
RAI Reynolds American 0.01 +12.00% 24765 60.37 58.47
PHG Koninklijke Philips Electronics NV 0.01 31237 31.76 30.53
Partner Re 0.01 12105 109.21 0.00
UTX United Technologies Corporation 0.01 6980 115.47 107.98
WAG Walgreen Company 0.01 10463 74.17 60.52
SO Southern Company 0.01 30513 45.39 44.40
BCS Barclays 0.01 +14.00% 41550 14.61 15.00
MWE MarkWest Energy Partners 0.01 16455 71.59 79.73
TM Toyota Motor Corporation 0.01 +10.00% 6415 119.72 114.32
E Eni S.p.A. 0.01 +134.00% 18490 54.89 49.86
Enterprise Products Partners 0.01 16650 78.32 0.00
SAH Sonic Automotive 0.01 33000 26.67 24.70
TTM Tata Motors 0.01 NEW 20940 39.06 48.19
SJT San Juan Basin Royalty Trust 0.01 64332 19.29 19.51
Seadrill 0.01 14915 39.96 0.00
NILSY Noril'skiy nikel' GMK OAO 0.01 67535 19.92 19.57
NA National Bank of Canada 0.01 27790 42.43 0.00
DANOY Groupe Danone SA 0.01 49253 14.92 13.96
Boc Hong Kong Holdings 0.01 -79.00% 520945 2.90 0.00
Stella International Holdings 0.01 384000 2.72 0.00
Royal Dutch Shell Class B 0.01 -2.00% 31515 43.47 0.00
Filinvest Land 0.01 +80.00% 25305000 0.04 0.00
United Overseas Bank 0.01 +4.00% 41950 18.07 0.00
Hsbc Holdings Plc Usd.50 0.01 +7.00% 99540 10.14 0.00
Bayerische Motoren Werke A Gor 0.01 4875 126.77 0.00
Japan Tobac 0.01 +9.00% 28895 36.44 0.00
Mahindra & Mahindra Reg S 0.01 56078 19.26 0.00
Hi-lex 0.01 -35.00% 25300 27.63 0.00
Xylem 0.01 -2.00% 26540 39.07 0.00
Ind & Comm Bk Of China 0.01 -14.00% 2022060 0.63 0.00
Pt Telekomunikasi Indonesia Pe 0.01 -3.00% 6425850 0.21 0.00
Mallinckrodt Pub 0.01 11699 80.01 0.00
Asseco Poland Sa 0.01 -26.00% 108605 13.55 0.00
Axa S.a. 0.01 -26.00% 24210 23.92 0.00
Xingda International Holdings 0.01 -60.00% 3068910 0.40 0.00
Brit Sky Brdcstng Ord F ufo 0.01 +12.00% 47000 15.45 0.00
Orange 0.01 +12.00% 44030 15.78 0.00
Arcelik A S 0.01 NEW 41000 30.41 0.00
SID Companhia Siderurgica Nacional 0.00 61090 4.26 4.37
NLY Annaly Capital Management 0.00 40555 11.44 11.90
BLK BlackRock 0.00 680 319.12 330.53
Ubs Ag Cmn 0.00 23294 18.33 0.00
APA Apache Corporation 0.00 -9.00% 3830 100.52 101.83
NOC Northrop Grumman Corporation 0.00 2254 119.79 127.22
PSA Public Storage 0.00 2090 171.29 175.18
HR Healthcare Realty Trust Incorporated 0.00 +5.00% 10115 25.41 24.96
PCL Plum Creek Timber 0.00 10170 45.13 40.63
AEG AEGON N.V. 0.00 11910 8.73 7.93
AAPL Apple 0.00 NEW 2520 92.86 102.50
CS Credit Suisse Group AG 0.00 9798 28.37 28.24
PG Procter & Gamble Company 0.00 3455 78.73 83.11
QCOM QUALCOMM 0.00 2900 79.31 76.10
Canadian Pacific Railway 0.00 -7.00% 1480 181.08 0.00
WMB Williams Companies 0.00 NEW 3600 58.33 59.44
NIHD NII Holdings 0.00 -2.00% 773975 0.55 0.14
LO Lorillard 0.00 5450 60.92 59.70
SBS Companhia de Saneamento Basi 0.00 38400 10.73 9.44
DCM NTT DoCoMo 0.00 12820 17.08 17.28
ARLP Alliance Resource Partners 0.00 +52.00% 4420 46.61 49.76
ING ING Groep N.V. 0.00 11120 14.03 13.77
SXL Sunoco Logistics Partners 0.00 +100.00% 5400 47.04 49.48
MMP Magellan Midstream Partners 0.00 4740 83.97 83.93
PCH Potlatch Corporation 0.00 9380 41.36 42.68
AINV Apollo Investment 0.00 17970 8.63 8.77
RYN Rayonier 0.00 8200 35.61 34.27
Akzo Nobel Nv Nlg5 0.00 4220 74.88 0.00
OGZPY Gazprom OAO 0.00 49125 8.71 7.19
Bayerische Motoren Werke A- 0.00 NEW 5180 42.28 0.00
DLAKY Deutsche Lufthansa AG 0.00 10940 21.39 17.39
CPG Crescent Point Energy Trust 0.00 NEW 11640 44.33 41.42
Pengrowth Energy 0.00 10520 7.22 0.00
Link Reit 0.00 14200 5.35 0.00
Prysmian Spa 0.00 16000 22.56 0.00
Tes 0.00 -67.00% 24940 4.85 0.00
Berjaya Sports Toto Berhad 0.00 -96.00% 73316 1.21 0.00
Kossan Rubber Industries Berha 0.00 258000 1.15 0.00
Ta Ann Holdings Berhad 0.00 14120 1.35 0.00
First Real Estate Investment T 0.00 174900 0.95 0.00
Parkway Life Reit 0.00 61000 1.89 0.00
Singapore Telecommunications L 0.00 36650 3.08 0.00
Travelsky Technology Ltd for 0.00 -12.00% 56870 0.91 0.00
Consort Medical 0.00 32670 16.31 0.00
Singapore Technologies Enginee 0.00 NEW 18000 3.06 0.00
Tesco Lotus Retail Growth Fr 0.00 227649 0.40 0.00
Tele2 Ab 0.00 +31.00% 21380 5.75 0.00
Sonic Healthcare-unsp 0.00 NEW 12790 16.58 0.00
Wp Carey 0.00 5025 64.48 0.00
Kraft Foods 0.00 -14.00% 4077 59.85 0.00
Naga 0.00 +253.00% 493500 0.88 0.00
Lippo Malls Indonesia Retail 0.00 146000 0.32 0.00
Oesterreichische Post 0.00 -35.00% 10200 49.71 0.00
M6 Metropole Tv 0.00 12685 20.34 0.00
Orange Sa 0.00 11080 15.79 0.00
Dexus Property 0.00 NEW 46221 1.04 0.00
Concentradora Fibra Hotelera 0.00 45300 1.81 0.00
Safari 0.00 NEW 392900 0.14 0.00
Zenith Bank 0.00 NEW 535450 0.15 0.00
Mostrotrest 0.00 NEW 144900 3.21 0.00
Future Bright Holdings 0.00 NEW 128550 0.47 0.00
Kurarau 0.00 -67.00% 19650 12.67 0.00
Dalian Port 0.00 144000 0.24 0.00
Sinomedia Holding 0.00 +70.00% 143000 0.78 0.00
Donaco Fpo 0.00 NEW 100310 0.85 0.00
Siloam International Hispital 0.00 NEW 73200 1.22 0.00
Mapletree Logistics Trust 0.00 NEW 59000 0.93 0.00
Gtech Spa 0.00 NEW 8600 24.42 0.00