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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VOD Vodafone 3.52 9060653 39.31 35.57
UN Unilever N.V. 2.74 +6.00% 6873065 40.23 42.43
RDS.B Royal Dutch Shell 2.45 +4.00% 3295065 75.11 0.00
RTN Raytheon Company 2.42 -2.00% 2690927 90.70 98.40
HBC HSBC Holdings 2.40 +7.00% 4396088 55.13 0.00
AZN AstraZeneca 2.24 3811360 59.37 62.69
JNJ Johnson & Johnson 2.18 2408415 91.59 99.32
MRK Merck & Co 2.16 4362322 50.05 56.33
COP ConocoPhillips 2.12 3037196 70.65 73.27
MSFT Microsoft Corporation 2.07 5589549 37.41 40.01
BA Boeing Company 2.03 -6.00% 1501204 136.49 124.82
CVX Chevron Corporation 1.92 1552387 124.91 121.47
GE General Electric Company 1.92 6905429 28.03 25.99
MMM 3M Company 1.92 -4.00% 1380910 140.25 134.90
INTC Intel Corporation 1.90 7388737 25.96 26.75
MO Altria 1.90 5007310 38.39 38.38
Nextera Energy 1.89 2235497 85.62 0.00
DD E.I. du Pont de Nemours & Company 1.81 2811577 64.97 67.45
LLY Eli Lilly & Co. 1.78 3527791 51.00 59.76
T AT&T; 1.74 4999605 35.16 35.82
CSCO Cisco Systems 1.71 +4.00% 7692232 22.43 22.91
Bce 1.67 3888317 43.29 0.00
MET MetLife 1.67 -2.00% 3137759 53.92 49.78
TRV Travelers Companies 1.66 1854607 90.54 86.83
DEO Diageo 1.63 1247501 132.42 127.68
PM Philip Morris International 1.56 1806650 87.13 84.55
GPC Genuine Parts Company 1.54 1867726 83.19 87.25
DO Diamond Offshore Drilling 1.53 +12.00% 2708416 56.92 47.46
KMB Kimberly-Clark Corporation 1.53 1475762 104.46 111.95
JPM JPMorgan Chase & Co. 1.41 2440676 58.48 54.91
NVS Novartis AG 1.36 +11.00% 1703817 80.38 84.21
HCN Health Care REIT 1.32 2483621 53.57 62.62
D Dominion Resources 1.27 -3.00% 1984782 64.69 70.70
HCP HCP 1.22 +2.00% 3381752 36.32 41.11
DTEGY Deutsche Telekom AG 1.13 +47.00% 6617025 17.26 15.49
GSK GlaxoSmithKline 1.11 +15.00% 2105836 53.39 52.56
TOT TOTAL S.A. 1.11 +23.00% 1824006 61.27 67.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.09 +15.00% 1499860 73.59 75.43
Deutsche Post Ag 1.09 +8.00% 3004754 36.70 0.00
LUKOY LUKOIL 1.04 +26.00% 1662443 63.12 51.75
SI Siemens AG 1.01 +18.00% 735286 138.51 133.39
BTI British American Tobac 1.00 +18.00% 938169 107.42 114.85
ABB ABB 0.99 +10.00% 3777424 26.56 25.48
NTT Nippon Telegraph & Telephone 0.99 +22.00% 3684547 27.04 26.34
SNY Sanofi-Aventis SA 0.98 +10.00% 1847081 53.63 51.58
Zurich Insurance 0.91 +15.00% 3149988 29.17 0.00
Muenchener Rueck - Unspon 0.90 +18.00% 4071119 22.24 0.00
Reckitt Benckiser-spon 0.85 +13.00% 5317568 16.09 0.00
MTNOY MTN 0.82 +13.00% 3945923 21.00 20.46
RHHBY Roche Holding 0.80 +14.00% 1156391 70.20 36.04
BAESY BAE Systems 0.79 +14.00% 2717651 29.29 25.70
BAYRY Bayer AG 0.78 +10.00% 555460 142.00 127.87
Singapore Telecom Ltd New 2006 0.78 +10.00% 2697651 29.10 0.00
Gdf Suez Spon 0.77 +25.00% 3303828 23.67 0.00
Smiths 0.71 +13.00% 2854641 25.20 0.00
Alstom S.a. 0.68 +16.00% 18950382 3.60 0.00
ITYBY Imperial Tobac 0.66 +32.00% 856308 77.78 83.99
KNBWY Kirin Holdings Company 0.66 +21.00% 4625736 14.40 13.72
UOVEY United Overseas Bank 0.66 +13.00% 1992377 33.62 35.39
Kraft Foods 0.60 -8.00% 1122810 53.91 0.00
BHKLY BOC Hong Kong 0.57 +20.00% 899612 64.52 58.74
STO Statoil ASA 0.49 +19.00% 2032360 24.13 28.96
BHP BHP Billiton 0.47 +53.00% 702485 68.20 70.57
Manulife Finl 0.47 +15.00% 2419519 19.73 0.00
TLK PT Telekomunikasi Indonesia 0.43 +3.00% 1218242 35.85 40.70
TSM Taiwan Semiconductor Mfg 0.31 +2.00% 1801589 17.44 20.25
TSCDY Tes 0.28 -11.00% 1701440 16.84 14.74
WFC Wells Fargo & Company 0.17 +34.00% 382290 45.40 48.87
Shaw Communications Inc cl b conv 0.16 +5.00% 652829 24.34 0.00
REI.UN RioCan Real Estate Investment Trust 0.16 702268 23.28 0.00
Mtn 0.14 663340 20.72 0.00
LMT Lockheed Martin Corporation 0.13 +112.00% 85710 148.66 157.02
Copa Holdings Sa-class A 0.13 79395 160.11 0.00
Elbit Systems 0.13 NEW 222160 60.42 0.00
HON Honeywell International 0.12 131391 91.37 92.22
EFA iShares MSCI EAFE Index Fund 0.12 NEW 174425 67.09 66.86
COS Canadian Oil Sands 0.12 -16.00% 649370 18.81 0.00
Value Partners Group Limited S 0.12 +73.00% 16392750 0.77 0.00
Aia 0.12 2481360 5.02 0.00
Sjm Holdings 0.12 +57.00% 3526390 3.35 0.00
IBN ICICI Bank 0.11 +37.00% 304235 37.17 43.09
BWA BorgWarner 0.11 +64.00% 191756 55.91 61.56
Hyundai Motor Company Gdr 0.11 +4.00% 180418 59.00 0.00
Bank Pekao Sa 0.11 +61.00% 190635 59.49 0.00
CB Chubb Corporation 0.10 101204 96.63 90.51
DIS Walt Disney Company 0.10 132035 76.40 78.58
XLE Energy Select Sector SPDR 0.10 NEW 111015 88.51 91.69
ASX Advanced Semiconductor Engineering 0.10 2058978 4.80 5.61
Boc Hong Kong Holdings 0.10 +7.00% 3269350 3.20 0.00
Sabmiller 0.10 +10.00% 203295 51.36 0.00
Asseco Poland Sa 0.10 NEW 670020 15.24 0.00
CSX CSX Corporation 0.09 +10.00% 314679 28.77 27.36
XOM Exxon Mobil Corporation 0.09 +30.00% 91155 101.20 99.57
MAT Mattel 0.09 -36.00% 181912 47.58 38.28
AVT Avnet 0.09 -2.00% 198221 44.11 45.35
HAL Halliburton Company 0.09 174945 50.75 60.43
SPIL Siliconware Precision Industries 0.09 +14.00% 1480185 5.98 6.88
Cimarex Energy 0.09 -4.00% 90845 104.91 0.00
Ambev Sa- 0.09 +412.00% 1178790 7.35 0.00
PFE Pfizer 0.08 -7.00% 260761 30.63 30.14
KBR KBR 0.08 -2.00% 263245 31.89 26.18
ARW Arrow Electronics 0.08 146135 54.25 58.79
CAG ConAgra Foods 0.08 +7.00% 250920 33.70 31.14
BBG Bill Barrett Corporation 0.08 -3.00% 305545 26.78 24.23
SPR Spirit AeroSystems Holdings 0.08 -21.00% 233089 34.08 28.64
HBM HudBay Minerals 0.08 -5.00% 947645 8.19 7.89
ASNA Ascena Retail 0.08 -2.00% 359210 21.16 16.88
SBERBANK RUSSIA 0.08 -11.00% 676995 12.57 0.00
Axiata 0.08 +4.00% 3697130 2.11 0.00
Powszechny Zaklad Ubezpiecze 0.08 NEW 55465 148.78 0.00
HAS Hasbro 0.07 +173.00% 122255 55.01 53.92
TS Tenaris S.A. 0.07 +5.00% 151720 43.69 44.56
BAX Baxter International 0.07 +9.00% 95060 69.55 73.91
PHI Philippine Long Distance Telephone 0.07 -11.00% 115752 60.08 62.71
MDT Medtronic 0.07 117752 57.39 58.13
OCR Omnicare 0.07 110716 60.36 57.78
ORCL Oracle Corporation 0.07 185452 38.26 39.77
ALR Alere 0.07 194655 36.20 35.13
Bidvest 0.07 +6.00% 273810 25.62 0.00
Itt 0.07 -3.00% 173066 43.42 0.00
Major Cineplex 0.07 -5.00% 13392640 0.53 0.00
Genting Malaysia Berhad 0.07 +4.00% 5532050 1.34 0.00
Kcell Jsc 0.07 NEW 408605 17.10 0.00
MBT Mobile TeleSystems OJSC 0.06 NEW 291210 21.63 15.49
CVBF CVB Financial 0.06 350510 17.07 14.66
TDW Tidewater 0.06 95375 59.27 49.13
AET Aetna 0.06 93159 68.59 71.36
AGCO AGCO Corporation 0.06 NEW 105790 59.19 56.46
ALL Allstate Corporation 0.06 109740 54.54 55.91
WRB W.R. Berkley Corporation 0.06 145111 43.39 41.37
WBC WABCO Holdings 0.06 68155 93.40 106.11
OZRK Bank of the Ozarks 0.06 104118 56.59 61.64
LXU LSB Industries 0.06 +6.00% 155035 41.02 37.39
Rbc Cad 0.06 85937 67.24 0.00
BWC Babcock & Wilcox 0.06 189145 34.19 33.74
Covidien 0.06 95576 68.10 0.00
Fibra Uno Administracion 0.06 -6.00% 1818550 3.19 0.00
Macquarie Mexico Real Estate 0.06 -20.00% 3057525 1.97 0.00
Rtl Group S.a. 0.06 -19.00% 48605 128.07 0.00
China Everbright 0.06 NEW 4141550 1.58 0.00
CHL China Mobile 0.05 -23.00% 99122 52.29 46.53
LPS Lender Processing Services 0.05 +47.00% 139865 37.38 37.30
Canadian Natl Ry 0.05 +97.00% 94171 57.02 0.00
LECO Lincoln Electric Holdings 0.05 68866 71.34 68.25
ITRI Itron 0.05 133931 41.43 34.69
TMO Thermo Fisher Scientific 0.05 47844 111.34 118.82
DPS Dr Pepper Snapple 0.05 +14.00% 109830 48.72 51.83
SRE Sempra Energy 0.05 53095 89.76 98.12
SSL Sasol 0.05 +2.00% 99370 49.45 55.10
Opap Sa-unspon 0.05 NEW 715140 6.58 0.00
Deutsche Post Ag 0.05 -23.00% 134063 36.51 0.00
Ind & Comm Bk Of China 0.05 +124.00% 7050900 0.68 0.00
Grupo Fin Santander adr b 0.05 -6.00% 364215 13.64 0.00
Abbvie 0.05 98205 52.81 0.00
Mmi Holdings 0.05 -4.00% 2068985 2.42 0.00
Mmc Norilsk Nickel 0.05 NEW 284495 16.62 0.00
Xingda International Holdings 0.05 NEW 7706500 0.60 0.00
Asian Pay Tv 0.05 NEW 9168500 0.59 0.00
Deutsche Telekom Ag 0.05 NEW 314543 17.13 0.00
USB U.S. Ban 0.04 109828 40.40 40.38
ABT Abbott Laboratories 0.04 +13.00% 114519 38.33 37.77
TEVA Teva Pharmaceutical Industries 0.04 +14.00% 100132 40.08 50.36
CRL Charles River Laboratories 0.04 72558 53.03 57.53
IP International Paper Company 0.04 NEW 87900 49.03 44.93
EMR Emerson Electric 0.04 NEW 62960 70.19 67.18
PEP Pepsi 0.04 -8.00% 51059 82.94 84.73
PTR PetroChina Company 0.04 +7.00% 34540 109.73 113.23
CYH Community Health Systems 0.04 106616 39.27 35.76
Suncor Energy 0.04 114404 35.05 0.00
VPFG ViewPoint Financial 0.04 138500 27.45 26.43
CPYYY Centrica 0.04 NEW 196000 23.18 23.24
Pacific Rub Energy 0.04 -31.00% 234453 17.26 0.00
Chunghwa Telecom Co Ltd - 0.04 +23.00% 138054 30.96 0.00
Nestle Sa Cham Et Vevey eqfor 0.04 -21.00% 50800 73.43 0.00
Sonic Healthcare 0.04 -15.00% 271645 14.83 0.00
Bae Systems 0.04 -19.00% 494353 7.21 0.00
Industrias Penoles S.a. De C.v 0.04 -25.00% 166565 24.75 0.00
Berjaya Sports Toto Berhad 0.04 -26.00% 3465090 1.24 0.00
Gdf Suez 0.04 -19.00% 158796 23.56 0.00
Glaxosmithkline Plc Ord 0.04 -21.00% 134115 26.69 0.00
Nippon Telegraph & Telephone C 0.04 -21.00% 67195 53.86 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 NEW 66750 41.80 41.35
GLW Corning Incorporated 0.03 NEW 145526 17.82 20.81
ADM Archer Daniels Midland Company 0.03 71522 43.40 44.83
AEE Ameren Corporation 0.03 88650 36.16 41.73
HUB.B Hubbell Incorporated 0.03 31930 108.89 0.00
NEM Newmont Mining Corporation 0.03 -49.00% 121055 23.03 23.62
KT KT Corporation 0.03 -26.00% 232130 14.87 15.43
OKSB Southwest Ban 0.03 165400 15.92 17.00
PNW Pinnacle West Capital Corporation 0.03 49150 52.92 56.34
XLF Financial Select Sector SPDR 0.03 NEW 155275 21.86 21.75
IYZ iShares Dow Jones US Tele 0.03 NEW 112225 29.73 29.03
OABC OmniAmerican Ban 0.03 +9.00% 145763 21.38 22.74
Reckitt Benckiser Group Gbp Pa 0.03 -29.00% 35194 79.39 0.00
Roche Hldgs Ag Genusscheine Np 0.03 -28.00% 9580 280.17 0.00
Bayer Ag 0.03 -23.00% 19849 140.46 0.00
Muenchener Reuckver Ag 0.03 -23.00% 13542 220.65 0.00
Siemens Ag 0.03 -22.00% 21663 136.82 0.00
Ascendas India Trust 0.03 -28.00% 5993910 0.54 0.00
Imperial Tobac 0.03 -2.00% 77650 38.73 0.00
Citi 0.03 66790 52.10 0.00
Smiths 0.03 -18.00% 135068 24.51 0.00
Sanofi-aventis 0.03 -25.00% 27957 106.27 0.00
Duke Energy 0.03 -11.00% 44360 69.00 0.00
National Bank Hldgsk 0.03 127515 21.40 0.00
Kirin Holdings Co Ltd 497350108 0.03 -15.00% 203023 14.40 0.00
Television Broadcasts 0.03 -41.00% 406585 6.69 0.00
Alstom Sa 0.03 -19.00% 92230 36.48 0.00
Ace Limited Cmn 0.02 -2.00% 17040 103.52 0.00
CBRL Cracker Barrel Old Country Store 0.02 -43.00% 15840 110.10 95.10
FLR Fluor Corporation 0.02 28168 80.30 77.14
PEG Public Service Enterprise 0.02 +24.00% 67015 32.04 39.60
NIHD NII Holdings 0.02 -18.00% 730000 2.75 1.02
CIG Companhia Energetica Minas Gerais 0.02 +44.00% 306651 7.79 7.07
HAO Claymore/AlphaShares China Small Cap ETF 0.02 NEW 77340 26.60 25.11
Ishares Inc msci frntr 100 0.02 NEW 56640 33.74 0.00
North Atlantic Drilling 0.02 -32.00% 263821 9.48 0.00
Asseco Poland Sa 0.02 +35.00% 154435 15.25 0.00
OC Owens Corning 0.01 +25.00% 15200 40.72 41.10
BAC Bank of America Corporation 0.01 44740 15.58 15.90
BK Bank of New York Mellon Corporation 0.01 42211 34.94 33.43
DVN Devon Energy Corporation 0.01 15755 61.89 69.45
VIA.B Via 0.01 7700 87.40 0.00
XLV Health Care SPDR 0.01 NEW 13060 55.44 56.86
RAI Reynolds American 0.01 +20.00% 12850 49.96 54.99
CAB Cabela's Incorporated 0.01 8750 66.63 64.47
PHG Koninklijke Philips Electronics NV 0.01 31170 36.96 34.81
Partner Re 0.01 -5.00% 12935 105.45 0.00
Cenovus Energy 0.01 18179 28.66 0.00
UTX United Technologies Corporation 0.01 7230 113.83 117.07
UNH UnitedHealth 0.01 7600 75.26 78.05
WAG Walgreen Company 0.01 10463 57.44 66.60
EMC EMC Corporation 0.01 +7.00% 24150 25.13 26.68
SO Southern Company 0.01 +75.00% 30243 41.10 45.50
MWE MarkWest Energy Partners 0.01 -11.00% 14625 66.12 63.91
TM Toyota Motor Corporation 0.01 +2.00% 5190 121.97 108.00
E Eni S.p.A. 0.01 NEW 16570 48.46 51.42
Enterprise Products Partners 0.01 16770 66.31 0.00
SAH Sonic Automotive 0.01 +65.00% 33000 24.48 23.00
RTI RTI International Metals 0.01 -90.00% 17900 34.19 28.05
SJT San Juan Basin Royalty Trust 0.01 +5.00% 63977 16.74 17.76
XLK Technology SPDR 0.01 NEW 39540 35.74 35.95
NILSY Noril'skiy nikel' GMK OAO 0.01 +22.00% 59295 16.71 17.96
BBRG Bravo Brio Restaurant 0.01 33000 16.27 15.10
GUR SPDR S&P; Emerging Europe 0.01 NEW 16900 40.24 35.96
Enerplus 0.01 +322.00% 47600 18.17 0.00
NA National Bank of Canada 0.01 13895 83.12 0.00
DANOY Groupe Danone SA 0.01 -4.00% 49903 14.53 14.63
Telenor As Shs 0.01 22010 23.85 0.00
Bhp Billiton 0.01 -4.00% 42126 33.99 0.00
Stella International Holdings 0.01 -21.00% 394910 2.55 0.00
Bnp Paribas 0.01 +11.00% 15200 78.09 0.00
Royal Dutch Shell Class B 0.01 -31.00% 32870 37.75 0.00
Tes 0.01 -53.00% 134070 5.53 0.00
Kossan Rubber Industries Berha 0.01 +86.00% 738000 1.32 0.00
United Overseas Bank 0.01 +10.00% 43640 16.82 0.00
Hsbc Holdings Plc Usd.50 0.01 +10.00% 102165 10.85 0.00
Bayerische Motoren Werke A Gor 0.01 -18.00% 5735 117.35 0.00
Japan Tobac 0.01 NEW 28640 32.54 0.00
Mahindra & Mahindra Reg S 0.01 56078 14.00 0.00
Hi-lex 0.01 39000 23.46 0.00
Great Wall Motor Company 0.01 -9.00% 184070 5.52 0.00
Consort Medical 0.01 65851 15.85 0.00
Xylem 0.01 27460 34.60 0.00
Statoilhydro Asa 0.01 -31.00% 44980 24.23 0.00
Ensco Plc Shs Class A 0.01 +31.00% 11130 57.14 0.00
Pt Telekomunikasi Indonesia Pe 0.01 -36.00% 6986500 0.18 0.00
Silver Bay Rlty Tr 0.01 NEW 37000 16.00 0.00
Oesterreichische Post 0.01 +12.00% 18675 47.93 0.00
Mallinckrodt Pub 0.01 11833 52.23 0.00
Axa S.a. 0.01 +3.00% 43385 27.84 0.00
Kurarau 0.01 +461.00% 65470 11.91 0.00
Tokio Marine Holdings Inc Shs 0.01 NEW 21690 33.43 0.00
Opap Sa 0.01 NEW 96140 13.32 0.00
Teliasonera Ab 0.01 NEW 72240 8.33 0.00
Ziggo Nv 0.01 NEW 12225 45.73 0.00
SID Companhia Siderurgica Nacional 0.00 61090 6.20 4.14
CEO CNOOC 0.00 -6.00% 1070 187.85 164.75
NLY Annaly Capital Management 0.00 -14.00% 40825 9.97 11.43
BLK BlackRock 0.00 NEW 680 316.18 305.21
Ubs Ag Cmn 0.00 23294 19.23 0.00
APA Apache Corporation 0.00 4240 85.85 83.55
NOC Northrop Grumman Corporation 0.00 2294 114.65 119.44
VZ Verizon Communications 0.00 5686 49.07 46.90
HR Healthcare Realty Trust Incorporated 0.00 9590 21.27 24.85
PCL Plum Creek Timber 0.00 10170 46.51 41.56
AEG AEGON N.V. 0.00 11909 9.49 8.63
AAPL Apple 0.00 NEW 360 561.11 517.45
CS Credit Suisse Group AG 0.00 9798 31.03 30.93
PG Procter & Gamble Company 0.00 3455 81.33 81.81
QCOM QUALCOMM 0.00 NEW 2900 74.14 79.72
Canadian Pacific Railway 0.00 NEW 1595 151.10 0.00
MTU Mitsubishi UFJ Financial 0.00 -55.00% 10430 6.71 5.52
XLI Industrial SPDR 0.00 NEW 8705 52.27 52.09
LO Lorillard 0.00 5450 50.64 53.30
SBS Companhia de Saneamento Basi 0.00 38400 11.33 9.09
CODI Compass Diversified Holdings 0.00 -23.00% 18930 19.65 18.52
DCM NTT DoCoMo 0.00 19420 16.53 15.25
ARLP Alliance Resource Partners 0.00 2890 77.16 83.68
ING ING Groep N.V. 0.00 11120 14.03 13.69
SXL Sunoco Logistics Partners 0.00 NEW 2700 75.56 87.74
AXAHY AXA 0.00 +4.00% 11260 27.89 25.10
MMP Magellan Midstream Partners 0.00 -21.00% 4740 63.29 72.81
EPAX Ambassadors 0.00 NEW 63071 4.65 4.01
PCH Potlatch Corporation 0.00 9380 41.79 37.58
AINV Apollo Investment 0.00 17970 8.46 8.16
RYN Rayonier 0.00 8200 42.07 44.37
Akzo Nobel Nv Nlg5 0.00 +33.00% 4795 77.58 0.00
Seadrill 0.00 +19.00% 9690 41.07 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 10185 43.00 43.54
EC Ecopetrol S.A. 0.00 -85.00% 11095 38.49 40.21
Lundin Minig 0.00 NEW 48880 4.32 0.00
OGZPY Gazprom OAO 0.00 49340 8.65 7.19
DLAKY Deutsche Lufthansa AG 0.00 15460 21.41 25.04
Pembina Pipeline 0.00 -20.00% 8305 35.28 0.00
Pengrowth Energy 0.00 10520 6.18 0.00
Standard Chartered Pl 0.00 -96.00% 9580 22.34 0.00
Commonwealth Property Office F 0.00 102350 1.11 0.00
Link Reit 0.00 14200 4.86 0.00
Prysmian Spa 0.00 16000 25.81 0.00
Ta Ann Holdings Berhad 0.00 14120 1.27 0.00
Filinvest Land 0.00 14000000 0.03 0.00
First Real Estate Investment T 0.00 -76.00% 41900 0.84 0.00
Parkway Life Reit 0.00 61000 1.87 0.00
Singapore Airport Terminal Ser 0.00 NEW 42900 2.56 0.00
Singapore Telecommunications L 0.00 -14.00% 39600 2.90 0.00
Cielo S.a 0.00 -8.00% 17584 27.98 0.00
Rexam 0.00 -17.00% 16134 8.80 0.00
Thai Vegetable Oil Pcl - Forei 0.00 -92.00% 28300 0.57 0.00
Tesco Lotus Retail Growth Fr 0.00 -93.00% 230699 0.38 0.00
Tele2 Ab 0.00 NEW 16310 5.70 0.00
Wp Carey 0.00 5035 61.37 0.00
Naga 0.00 151000 1.05 0.00
Silverlake Axis 0.00 -2.00% 84750 0.70 0.00
M6 Metropole Tv 0.00 -20.00% 20820 22.96 0.00
Orange Sa 0.00 11080 12.36 0.00
Concentradora Fibra Hotelera 0.00 45300 1.59 0.00
Biostime International Holding 0.00 -3.00% 14200 8.94 0.00
Safari 0.00 NEW 1345100 0.13 0.00
Zenith Bank 0.00 NEW 867580 0.17 0.00
Dalian Port 0.00 NEW 204000 0.25 0.00
Future Bright Holdings 0.00 NEW 488000 0.60 0.00
Mostrotrest 0.00 NEW 71900 4.06 0.00