Schafer Cullen Capital Management as of Sept. 30, 2012
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 307 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.9 | $187M | 4.1M | 45.10 | |
| Diageo (DEO) | 2.9 | $186M | 1.7M | 112.73 | |
| Unilever | 2.9 | $185M | 5.2M | 35.48 | |
| At&t (T) | 2.8 | $181M | 4.8M | 37.70 | |
| Kraft Foods | 2.8 | $180M | 4.4M | 41.35 | |
| Eli Lilly & Co. (LLY) | 2.8 | $178M | 3.7M | 47.41 | |
| Vodafone | 2.8 | $177M | 6.2M | 28.50 | |
| ConocoPhillips (COP) | 2.7 | $174M | 3.0M | 57.18 | |
| Johnson & Johnson (JNJ) | 2.6 | $169M | 2.5M | 68.91 | |
| Chevron Corporation (CVX) | 2.6 | $170M | 1.5M | 116.56 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $168M | 2.0M | 85.78 | |
| Nextera Energy (NEE) | 2.6 | $165M | 2.3M | 70.33 | |
| AstraZeneca (AZN) | 2.5 | $163M | 3.4M | 47.86 | |
| General Electric Company | 2.5 | $161M | 7.1M | 22.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $160M | 5.4M | 29.76 | |
| Verizon Communications (VZ) | 2.5 | $158M | 3.5M | 45.57 | |
| Raytheon Company | 2.5 | $159M | 2.8M | 57.16 | |
| Altria (MO) | 2.5 | $159M | 4.8M | 33.39 | |
| Royal Dutch Shell | 2.4 | $157M | 2.2M | 71.30 | |
| H.J. Heinz Company | 2.4 | $155M | 2.8M | 55.95 | |
| Philip Morris International (PM) | 2.3 | $149M | 1.7M | 89.94 | |
| HCP | 2.3 | $147M | 3.3M | 44.48 | |
| Health Care REIT | 2.3 | $146M | 2.5M | 57.74 | |
| HSBC Holdings (HSBC) | 2.3 | $146M | 3.1M | 46.46 | |
| 3M Company (MMM) | 2.1 | $139M | 1.5M | 92.42 | |
| Travelers Companies (TRV) | 2.1 | $136M | 2.0M | 68.26 | |
| E.I. du Pont de Nemours & Company | 2.1 | $136M | 2.7M | 50.27 | |
| Intel Corporation (INTC) | 1.9 | $124M | 5.5M | 22.65 | |
| Genuine Parts Company (GPC) | 1.9 | $121M | 2.0M | 61.03 | |
| Boeing Company (BA) | 1.8 | $117M | 1.7M | 69.60 | |
| Dominion Resources (D) | 1.7 | $108M | 2.0M | 52.94 | |
| Cisco Systems (CSCO) | 1.6 | $101M | 5.3M | 19.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $97M | 2.4M | 40.48 | |
| PetroChina Company | 0.8 | $51M | 391k | 129.16 | |
| Novartis (NVS) | 0.6 | $41M | 668k | 61.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $35M | 2.2M | 15.82 | |
| British American Tobac (BTI) | 0.5 | $33M | 322k | 102.64 | |
| Muenchener Rueck - Un (MURGY) | 0.5 | $30M | 1.9M | 15.78 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $29M | 667k | 43.06 | |
| Statoil ASA | 0.4 | $28M | 1.1M | 25.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $27M | 432k | 63.21 | |
| MTN (MTNOY) | 0.4 | $27M | 1.4M | 19.35 | |
| Zurich Insurance (ZURVY) | 0.4 | $27M | 1.1M | 25.03 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $27M | 687k | 38.93 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.4 | $26M | 1.0M | 25.95 | |
| Abb (ABBNY) | 0.4 | $26M | 1.4M | 18.70 | |
| Roche Holding (RHHBY) | 0.4 | $26M | 542k | 46.99 | |
| United Overseas Bank (UOVEY) | 0.4 | $25M | 783k | 32.14 | |
| Bayer (BAYRY) | 0.4 | $24M | 282k | 85.89 | |
| Treasury Wine Estates (TSRYY) | 0.4 | $25M | 4.7M | 5.21 | |
| Siemens (SIEGY) | 0.3 | $22M | 220k | 100.15 | |
| Deutsche Post (DHLGY) | 0.3 | $22M | 1.1M | 19.63 | |
| Smiths Group (SMGZY) | 0.3 | $20M | 1.2M | 16.91 | |
| BOC Hong Kong (BHKLY) | 0.3 | $19M | 307k | 63.20 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $18M | 759k | 23.53 | |
| Reckitt Benckiser Group-unsp | 0.3 | $18M | 1.6M | 11.46 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $16M | 1.3M | 12.12 | |
| BHP Billiton (BHP) | 0.2 | $16M | 233k | 68.61 | |
| Canadian Oil Sands (COS) | 0.2 | $16M | 733k | 21.37 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $14M | 2.5M | 5.63 | |
| Total (TTE) | 0.2 | $13M | 263k | 50.10 | |
| Primaris Retail REIT (PMZ.UN) | 0.2 | $13M | 509k | 24.79 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $12M | 145k | 81.27 | |
| BAE Systems (BAESY) | 0.2 | $12M | 548k | 20.97 | |
| Tes | 0.2 | $11M | 704k | 16.18 | |
| Fraser & Neave | 0.2 | $11M | 1.5M | 7.24 | |
| GlaxoSmithKline | 0.2 | $10M | 224k | 46.24 | |
| Mattel (MAT) | 0.1 | $9.4M | 264k | 35.47 | |
| Mtn Group (MTNOF) | 0.1 | $8.8M | 455k | 19.42 | |
| Chubb Corporation | 0.1 | $8.2M | 107k | 76.28 | |
| Honeywell International (HON) | 0.1 | $8.4M | 140k | 59.75 | |
| BorgWarner (BWA) | 0.1 | $8.2M | 118k | 69.11 | |
| Walt Disney Company (DIS) | 0.1 | $7.6M | 145k | 52.28 | |
| Lukoil | 0.1 | $7.5M | 121k | 61.54 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $8.0M | 253k | 31.75 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $7.9M | 161k | 49.31 | |
| Abbott Laboratories (ABT) | 0.1 | $7.1M | 104k | 68.56 | |
| KBR (KBR) | 0.1 | $7.3M | 246k | 29.82 | |
| Tidewater | 0.1 | $7.4M | 153k | 48.53 | |
| Avnet (AVT) | 0.1 | $6.8M | 233k | 29.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $6.8M | 305k | 22.21 | |
| Pfizer (PFE) | 0.1 | $6.2M | 249k | 24.85 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.4M | 95k | 67.12 | |
| Itron (ITRI) | 0.1 | $6.6M | 153k | 43.13 | |
| Omnicare | 0.1 | $6.4M | 189k | 33.97 | |
| General Mills (GIS) | 0.1 | $6.1M | 154k | 39.85 | |
| Pepsi (PEP) | 0.1 | $6.5M | 91k | 70.77 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.1M | 164k | 37.49 | |
| Bank of the Ozarks | 0.1 | $6.4M | 184k | 34.47 | |
| NII Holdings | 0.1 | $6.2M | 797k | 7.83 | |
| Alere | 0.1 | $6.7M | 344k | 19.49 | |
| Community Health Systems (CYH) | 0.1 | $6.5M | 223k | 29.14 | |
| Gdf Suez | 0.1 | $6.3M | 281k | 22.40 | |
| Great Wall Motor Company | 0.1 | $6.5M | 2.5M | 2.64 | |
| CVB Financial (CVBF) | 0.1 | $5.8M | 484k | 11.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 180k | 33.75 | |
| Hubbell Incorporated | 0.1 | $5.6M | 70k | 80.75 | |
| HDFC Bank (HDB) | 0.1 | $5.9M | 156k | 37.58 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | 191k | 31.46 | |
| Cimarex Energy | 0.1 | $6.0M | 102k | 58.55 | |
| ViewPoint Financial | 0.1 | $5.8M | 305k | 19.17 | |
| Babcock & Wilcox | 0.1 | $5.6M | 219k | 25.47 | |
| Ascena Retail | 0.1 | $5.7M | 264k | 21.45 | |
| Boc Hong Kong Holdings | 0.1 | $5.8M | 1.8M | 3.18 | |
| Covidien | 0.1 | $5.7M | 96k | 59.42 | |
| Aia Group (AAIGF) | 0.1 | $5.6M | 1.5M | 3.73 | |
| Itt | 0.1 | $5.5M | 275k | 20.15 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.9M | 125k | 39.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.9M | 143k | 34.53 | |
| Medtronic | 0.1 | $5.3M | 123k | 43.12 | |
| Charles River Laboratories (CRL) | 0.1 | $5.0M | 126k | 39.60 | |
| Arrow Electronics (ARW) | 0.1 | $5.1M | 150k | 33.71 | |
| Siliconware Precision Industries | 0.1 | $4.8M | 879k | 5.51 | |
| Berry Petroleum Company | 0.1 | $5.4M | 133k | 40.63 | |
| France Telecom SA | 0.1 | $5.1M | 418k | 12.22 | |
| RTI International Metals | 0.1 | $4.9M | 205k | 23.94 | |
| HudBay Minerals (HBM) | 0.1 | $5.3M | 542k | 9.85 | |
| Television Broadcasts | 0.1 | $4.9M | 666k | 7.39 | |
| Qbe Insurance Group-spn (QBIEY) | 0.1 | $5.3M | 396k | 13.30 | |
| Treasury Wine Estates | 0.1 | $5.3M | 1.0M | 5.23 | |
| Alliance Global | 0.1 | $5.3M | 15M | 0.35 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.1 | $5.3M | 53M | 0.10 | |
| Axiata | 0.1 | $5.5M | 2.6M | 2.13 | |
| Hasbro (HAS) | 0.1 | $4.6M | 120k | 38.16 | |
| Companhia de Bebidas das Americas | 0.1 | $4.4M | 115k | 38.26 | |
| Lender Processing Services | 0.1 | $4.7M | 170k | 27.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.4M | 49k | 88.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.4M | 66k | 66.42 | |
| Allstate Corporation (ALL) | 0.1 | $4.5M | 115k | 39.61 | |
| Anadarko Petroleum Corporation | 0.1 | $4.3M | 62k | 69.91 | |
| Bce (BCE) | 0.1 | $4.4M | 101k | 43.94 | |
| Naspers | 0.1 | $4.8M | 77k | 62.41 | |
| U.S. Bancorp (USB) | 0.1 | $3.9M | 114k | 34.30 | |
| Sempra Energy (SRE) | 0.1 | $3.6M | 56k | 64.49 | |
| Rbc Cad (RY) | 0.1 | $4.2M | 73k | 57.41 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.8M | 60k | 63.09 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.1M | 145k | 28.13 | |
| Sonic Healthcare (SKHCF) | 0.1 | $3.8M | 271k | 14.09 | |
| Cielo (CIOXY) | 0.1 | $3.9M | 153k | 25.28 | |
| Bidvest Group | 0.1 | $3.6M | 146k | 24.96 | |
| Sakari Resources | 0.1 | $3.8M | 2.5M | 1.52 | |
| Sanofi-aventis (SNYNF) | 0.1 | $3.7M | 44k | 85.37 | |
| Tesco Lotus Retail Growth Fr | 0.1 | $4.0M | 8.3M | 0.48 | |
| Duke Energy (DUK) | 0.1 | $3.9M | 61k | 64.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.2M | 140k | 22.93 | |
| Tenaris (TS) | 0.1 | $3.2M | 79k | 40.78 | |
| Philippine Long Distance Telephone | 0.1 | $3.4M | 52k | 66.02 | |
| JAKKS Pacific | 0.1 | $2.9M | 202k | 14.57 | |
| Pacific Rub Energy | 0.1 | $3.3M | 139k | 23.83 | |
| Value Partners Group Limited S | 0.1 | $3.4M | 6.9M | 0.49 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $3.4M | 18k | 186.93 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.0M | 20k | 156.72 | |
| Royal Dutch Shell Class B | 0.1 | $3.1M | 87k | 35.50 | |
| Sm Investments Corp. (SVTMF) | 0.1 | $3.5M | 201k | 17.50 | |
| Sabmiller | 0.1 | $3.0M | 69k | 43.93 | |
| Deutsche Post (DPSTF) | 0.1 | $3.3M | 167k | 19.67 | |
| Nitto Denko Corp. | 0.1 | $3.0M | 63k | 47.81 | |
| Smiths Group (SMGKF) | 0.1 | $3.0M | 178k | 16.75 | |
| Ind & Comm Bk Of China (IDCBF) | 0.1 | $3.2M | 5.4M | 0.59 | |
| Statoilhydro Asa | 0.1 | $3.0M | 116k | 25.84 | |
| Israel Chemicals | 0.1 | $2.9M | 246k | 11.78 | |
| China Mobile | 0.0 | $2.8M | 50k | 55.36 | |
| Cnooc | 0.0 | $2.5M | 12k | 202.75 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | 126k | 20.75 | |
| Ameren Corporation (AEE) | 0.0 | $2.9M | 89k | 32.67 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.4M | 115k | 20.50 | |
| Hewlett-Packard Company | 0.0 | $2.4M | 139k | 17.06 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.6M | 32k | 81.20 | |
| Advanced Semiconductor Engineering | 0.0 | $2.8M | 761k | 3.73 | |
| Sasol (SSL) | 0.0 | $2.5M | 55k | 44.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 49k | 52.80 | |
| Gazprom OAO | 0.0 | $2.4M | 239k | 10.09 | |
| Bayer (BAYZF) | 0.0 | $2.5M | 29k | 86.12 | |
| Siemens (SMAWF) | 0.0 | $2.3M | 23k | 100.26 | |
| Ascendas India Trust (ACNDF) | 0.0 | $2.8M | 4.5M | 0.62 | |
| Life Healthcare Group Holdings | 0.0 | $2.5M | 652k | 3.85 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $2.6M | 594k | 4.40 | |
| Globe Tele | 0.0 | $2.3M | 82k | 27.73 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $2.8M | 2.9M | 0.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 67k | 27.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 39k | 56.03 | |
| Canadian Pacific Railway | 0.0 | $1.8M | 22k | 82.90 | |
| Hatteras Financial | 0.0 | $2.0M | 72k | 28.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.1M | 29k | 73.94 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.9M | 111k | 17.30 | |
| Ecopetrol (EC) | 0.0 | $2.2M | 37k | 58.92 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.8M | 32k | 57.57 | |
| Hyundai Motor Company Gdr | 0.0 | $2.1M | 65k | 31.95 | |
| Bhp Billiton (BHPLF) | 0.0 | $2.2M | 64k | 34.35 | |
| Citigroup (C) | 0.0 | $2.1M | 65k | 32.72 | |
| Tisco Financial Group Nvdr | 0.0 | $1.8M | 1.2M | 1.49 | |
| Ace Limited Cmn | 0.0 | $1.5M | 20k | 75.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $978k | 43k | 22.62 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 19k | 71.59 | |
| Partner Re | 0.0 | $1.3M | 18k | 74.30 | |
| Fluor Corporation (FLR) | 0.0 | $1.6M | 29k | 56.28 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 40k | 32.18 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 23k | 54.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 46k | 34.37 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.2M | 16k | 75.67 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.2M | 500k | 2.47 | |
| Pt Ramayana Lestari Sentosa Tb | 0.0 | $1.2M | 11M | 0.11 | |
| Bae Systems (BAESF) | 0.0 | $1.3M | 257k | 5.25 | |
| Tesco | 0.0 | $1.4M | 255k | 5.36 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $1.2M | 77k | 16.05 | |
| Advanced Info Services | 0.0 | $1.1M | 163k | 6.95 | |
| Consort Medical | 0.0 | $1.0M | 88k | 11.46 | |
| China Shenhua Energy | 0.0 | $1.4M | 351k | 3.88 | |
| Agrinos As | 0.0 | $1.1M | 141k | 7.86 | |
| Major Cineplex (MCGRF) | 0.0 | $1.2M | 2.0M | 0.61 | |
| Owens Corning (OC) | 0.0 | $405k | 12k | 33.47 | |
| Annaly Capital Management | 0.0 | $871k | 52k | 16.85 | |
| Ubs Ag Cmn | 0.0 | $331k | 27k | 12.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $838k | 14k | 60.51 | |
| Daimler Ag reg (MBGAF) | 0.0 | $324k | 6.7k | 48.58 | |
| Via | 0.0 | $413k | 7.7k | 53.64 | |
| Apache Corporation | 0.0 | $367k | 4.2k | 86.56 | |
| Reynolds American | 0.0 | $464k | 11k | 43.34 | |
| Healthcare Realty Trust Incorporated | 0.0 | $529k | 23k | 23.04 | |
| Cabela's Incorporated | 0.0 | $435k | 8.0k | 54.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $922k | 39k | 23.45 | |
| Plum Creek Timber | 0.0 | $629k | 14k | 43.83 | |
| Cenovus Energy (CVE) | 0.0 | $424k | 12k | 34.81 | |
| Royal Dutch Shell | 0.0 | $386k | 5.6k | 69.44 | |
| United Technologies Corporation | 0.0 | $603k | 7.7k | 78.31 | |
| UnitedHealth (UNH) | 0.0 | $421k | 7.6k | 55.39 | |
| Encana Corp | 0.0 | $422k | 19k | 21.92 | |
| EMC Corporation | 0.0 | $423k | 16k | 27.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $532k | 6.2k | 85.88 | |
| Toyota Motor Corporation (TM) | 0.0 | $521k | 6.6k | 78.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $732k | 5.1k | 142.63 | |
| Companhia Paranaense de Energia | 0.0 | $391k | 24k | 16.43 | |
| Compass Diversified Holdings (CODI) | 0.0 | $427k | 29k | 14.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $360k | 24k | 15.30 | |
| Ralcorp Holdings | 0.0 | $708k | 9.7k | 72.99 | |
| Unilever (UL) | 0.0 | $356k | 9.8k | 36.51 | |
| Potlatch Corporation (PCH) | 0.0 | $351k | 9.4k | 37.42 | |
| Rayonier (RYN) | 0.0 | $402k | 8.2k | 49.02 | |
| Groupe Danone SA (DANOY) | 0.0 | $457k | 37k | 12.25 | |
| Standard Chartered Pl (SCBFF) | 0.0 | $607k | 26k | 23.09 | |
| China Bluechemical | 0.0 | $608k | 1.0M | 0.59 | |
| Pt Semen Gresik Tabak | 0.0 | $406k | 269k | 1.51 | |
| Kansai Paint | 0.0 | $451k | 41k | 11.12 | |
| Guinness Anchor Berhad | 0.0 | $663k | 133k | 4.99 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $864k | 864k | 1.00 | |
| Maxis Communications Berhad | 0.0 | $323k | 143k | 2.26 | |
| Filinvest Land | 0.0 | $420k | 14M | 0.03 | |
| United Overseas Bank | 0.0 | $394k | 25k | 16.01 | |
| Gdf Suez | 0.0 | $864k | 39k | 22.38 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $335k | 36k | 9.41 | |
| Industrea | 0.0 | $598k | 464k | 1.29 | |
| Qbe Insurance Group | 0.0 | $937k | 70k | 13.46 | |
| Hi-lex Corp. | 0.0 | $802k | 55k | 14.58 | |
| Oz Minerals (OZMLF) | 0.0 | $365k | 52k | 7.02 | |
| Faurecia (FURCF) | 0.0 | $497k | 30k | 16.57 | |
| Xylem (XYL) | 0.0 | $774k | 31k | 25.16 | |
| Marks & Spencer (MAKSF) | 0.0 | $344k | 60k | 5.76 | |
| Thai Vegetable Oil Pcl - Forei | 0.0 | $685k | 878k | 0.78 | |
| Ensco Plc Shs Class A | 0.0 | $463k | 8.5k | 54.60 | |
| Anheuser-busch Inbev | 0.0 | $379k | 4.5k | 85.17 | |
| Wp Carey (WPC) | 0.0 | $369k | 7.5k | 49.04 | |
| SK Tele | 0.0 | $205k | 14k | 14.52 | |
| Vale (VALE) | 0.0 | $224k | 13k | 17.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $256k | 2.8k | 91.43 | |
| Regions Financial Corporation (RF) | 0.0 | $183k | 25k | 7.20 | |
| Aegon | 0.0 | $61k | 12k | 5.23 | |
| Credit Suisse Group | 0.0 | $203k | 9.6k | 21.17 | |
| Procter & Gamble Company (PG) | 0.0 | $240k | 3.5k | 69.46 | |
| Southern Company (SO) | 0.0 | $301k | 6.5k | 46.16 | |
| Eni S.p.A. (E) | 0.0 | $254k | 5.8k | 43.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $262k | 4.9k | 53.69 | |
| Key (KEY) | 0.0 | $234k | 27k | 8.72 | |
| Alliance Resource Partners (ARLP) | 0.0 | $244k | 4.1k | 59.95 | |
| ING Groep (ING) | 0.0 | $88k | 11k | 7.91 | |
| Axa (AXAHY) | 0.0 | $160k | 11k | 14.88 | |
| Magellan Midstream Partners | 0.0 | $262k | 3.0k | 87.33 | |
| Telenor ASA (TELNY) | 0.0 | $216k | 3.7k | 58.38 | |
| Apollo Investment | 0.0 | $142k | 18k | 7.90 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $281k | 23k | 12.02 | |
| Enerplus Corp (ERF) | 0.0 | $187k | 11k | 16.61 | |
| Rexam | 0.0 | $261k | 7.5k | 34.89 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $210k | 16k | 13.58 | |
| Pengrowth Energy Corp | 0.0 | $71k | 11k | 6.75 | |
| Millicom Intl Cellular Sdr | 0.0 | $210k | 2.3k | 93.13 | |
| Telenor As (TELNF) | 0.0 | $247k | 13k | 19.53 | |
| Commonwealth Property Office F | 0.0 | $110k | 102k | 1.07 | |
| Link Reit (LKREF) | 0.0 | $122k | 26k | 4.75 | |
| Prysmian Spa (PRYMF) | 0.0 | $286k | 16k | 17.88 | |
| Ta Ann Holdings Berhad | 0.0 | $50k | 39k | 1.28 | |
| Wtk Holdings Berhad | 0.0 | $28k | 81k | 0.35 | |
| First Real Estate Investment T (FESNF) | 0.0 | $174k | 205k | 0.85 | |
| Parkway Life Reit (PRKWF) | 0.0 | $165k | 102k | 1.62 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $162k | 62k | 2.61 | |
| Univanich Palm Nvdr | 0.0 | $77k | 25k | 3.08 | |
| Tisco Financial Group Nvdr | 0.0 | $44k | 29k | 1.51 | |
| Safaricom | 0.0 | $67k | 1.3M | 0.05 | |
| Cdl Htrust | 0.0 | $251k | 151k | 1.66 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $35k | 12k | 2.92 | |
| Exelis | 0.0 | $319k | 31k | 10.35 | |
| Rexam | 0.0 | $188k | 27k | 7.01 | |
| North Atlantic Drilling | 0.0 | $272k | 143k | 1.90 | |
| Mobileone | 0.0 | $126k | 56k | 2.23 | |
| Cs Loxinfo - Foreign | 0.0 | $126k | 450k | 0.28 | |
| Frasers Commercial Trust | 0.0 | $105k | 110k | 0.95 | |
| Gibson Energy (GBNXF) | 0.0 | $232k | 9.9k | 23.46 | |
| Lippo Malls Indonesia Retail | 0.0 | $107k | 289k | 0.37 | |
| Reunert | 0.0 | $222k | 27k | 8.34 |
