Schafer Cullen Capital Management as of Dec. 31, 2010
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 307 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vodafone | 3.2 | $143M | 5.4M | 26.44 | |
ConocoPhillips (COP) | 3.1 | $138M | 2.0M | 68.10 | |
Verizon Communications (VZ) | 3.1 | $137M | 3.8M | 35.78 | |
Chevron Corporation (CVX) | 3.0 | $136M | 1.5M | 91.25 | |
Unilever | 3.0 | $135M | 4.3M | 31.40 | |
Diageo (DEO) | 3.0 | $134M | 1.8M | 74.33 | |
Kraft Foods | 2.9 | $128M | 4.1M | 31.51 | |
At&t (T) | 2.8 | $126M | 4.3M | 29.38 | |
Genuine Parts Company (GPC) | 2.8 | $125M | 2.4M | 51.34 | |
H.J. Heinz Company | 2.8 | $125M | 2.5M | 49.46 | |
3M Company (MMM) | 2.8 | $123M | 1.4M | 86.30 | |
Bristol Myers Squibb (BMY) | 2.7 | $121M | 4.6M | 26.48 | |
E.I. du Pont de Nemours & Company | 2.7 | $119M | 2.4M | 49.88 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $118M | 1.9M | 63.04 | |
AstraZeneca (AZN) | 2.6 | $115M | 2.5M | 46.19 | |
Johnson & Johnson (JNJ) | 2.6 | $114M | 1.8M | 61.85 | |
HSBC Holdings (HSBC) | 2.5 | $112M | 2.2M | 51.04 | |
Altria (MO) | 2.5 | $111M | 4.5M | 24.62 | |
Eli Lilly & Co. (LLY) | 2.4 | $107M | 3.1M | 35.04 | |
Philip Morris International (PM) | 2.4 | $105M | 1.8M | 58.53 | |
General Electric Company | 2.3 | $101M | 5.5M | 18.29 | |
Health Care REIT | 2.3 | $101M | 2.1M | 47.64 | |
HCP | 2.2 | $100M | 2.7M | 36.79 | |
Nextera Energy (NEE) | 2.2 | $99M | 1.9M | 51.99 | |
Dominion Resources (D) | 2.1 | $96M | 2.2M | 42.72 | |
Boeing Company (BA) | 2.0 | $92M | 1.4M | 65.26 | |
Intel Corporation (INTC) | 1.8 | $82M | 3.9M | 21.03 | |
Travelers Companies (TRV) | 1.8 | $81M | 1.5M | 55.71 | |
Microsoft Corporation (MSFT) | 1.8 | $79M | 2.8M | 27.91 | |
Nokia Corporation (NOK) | 1.4 | $61M | 5.9M | 10.32 | |
PetroChina Company | 1.1 | $51M | 391k | 131.49 | |
Novartis (NVS) | 0.6 | $25M | 430k | 58.95 | |
British American Tobac (BTI) | 0.5 | $23M | 298k | 77.70 | |
Abb (ABBNY) | 0.5 | $23M | 1.0M | 22.45 | |
Siemens (SIEGY) | 0.5 | $21M | 172k | 124.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $21M | 1.7M | 12.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $21M | 351k | 58.82 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $20M | 830k | 24.01 | |
Companhia Siderurgica Nacional (SID) | 0.4 | $20M | 1.2M | 16.67 | |
BHP Billiton (BHP) | 0.4 | $19M | 200k | 92.92 | |
BorgWarner (BWA) | 0.4 | $19M | 259k | 72.36 | |
Bayer (BAYRY) | 0.4 | $18M | 248k | 73.36 | |
Zurich Financial Services (ZFSVY) | 0.4 | $19M | 715k | 25.89 | |
Royal Dutch Shell | 0.4 | $18M | 266k | 66.67 | |
BOC Hong Kong (BHKLY) | 0.4 | $18M | 261k | 68.43 | |
Chunghwa Tele | 0.4 | $17M | 670k | 25.27 | |
United Overseas Bank (UOVEY) | 0.4 | $17M | 600k | 28.36 | |
Tes | 0.4 | $16M | 812k | 20.18 | |
Foster's | 0.4 | $16M | 2.8M | 5.76 | |
Total (TTE) | 0.4 | $16M | 305k | 53.48 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $16M | 945k | 16.59 | |
BNP Paribas SA (BNPQY) | 0.3 | $14M | 439k | 31.95 | |
Honeywell International (HON) | 0.3 | $13M | 253k | 53.16 | |
Telefonica (TEF) | 0.3 | $13M | 190k | 68.42 | |
Roche Holding (RHHBY) | 0.3 | $13M | 352k | 36.65 | |
Enerplus Corp | 0.3 | $13M | 426k | 30.84 | |
MTN (MTNOY) | 0.3 | $12M | 587k | 20.66 | |
GlaxoSmithKline | 0.2 | $11M | 284k | 39.22 | |
Singapore Airlines (SINGY) | 0.2 | $11M | 468k | 23.65 | |
Siliconware Precision Industries | 0.2 | $11M | 1.8M | 5.95 | |
BAE Systems (BAESY) | 0.2 | $11M | 521k | 20.85 | |
France Telecom SA | 0.2 | $9.9M | 472k | 21.08 | |
Gdf Suez | 0.2 | $9.2M | 255k | 36.04 | |
Canadian Natl Ry (CNI) | 0.2 | $8.9M | 135k | 66.47 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $8.7M | 367k | 23.75 | |
Muenchener Rueck - Un (MURGY) | 0.2 | $9.0M | 596k | 15.11 | |
Vermilion Energy (VET) | 0.2 | $9.0M | 192k | 46.94 | |
Oracle Corporation (ORCL) | 0.2 | $8.4M | 269k | 31.30 | |
Primaris Retail REIT (PMZ.UN) | 0.2 | $8.6M | 435k | 19.66 | |
Chubb Corporation | 0.2 | $8.0M | 135k | 59.64 | |
Walt Disney Company (DIS) | 0.2 | $7.5M | 201k | 37.51 | |
Eni S.p.A. (E) | 0.2 | $7.5M | 172k | 43.74 | |
Tidewater | 0.2 | $7.1M | 131k | 53.84 | |
Arrow Electronics (ARW) | 0.2 | $7.2M | 210k | 34.25 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $7.2M | 137k | 52.88 | |
Fluor Corporation (FLR) | 0.1 | $6.5M | 98k | 66.26 | |
Hewlett-Packard Company | 0.1 | $6.7M | 158k | 42.10 | |
Allianz SE | 0.1 | $6.8M | 572k | 11.87 | |
Prysmian Spa (PRYMF) | 0.1 | $6.7M | 392k | 17.10 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $6.9M | 189k | 36.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.4M | 152k | 42.42 | |
Abbott Laboratories (ABT) | 0.1 | $6.3M | 131k | 47.91 | |
General Mills (GIS) | 0.1 | $5.9M | 165k | 35.59 | |
Covidien | 0.1 | $5.5M | 120k | 45.66 | |
Raytheon Company | 0.1 | $5.4M | 117k | 46.34 | |
Anadarko Petroleum Corporation | 0.1 | $5.6M | 73k | 76.16 | |
Merck & Co (MRK) | 0.1 | $5.5M | 152k | 36.04 | |
Cimarex Energy | 0.1 | $5.4M | 61k | 88.53 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $5.2M | 236k | 22.09 | |
Mtn Group (MTNOF) | 0.1 | $5.2M | 255k | 20.32 | |
Laboratory Corp. of America Holdings | 0.1 | $4.8M | 54k | 87.92 | |
Avnet (AVT) | 0.1 | $5.0M | 150k | 33.03 | |
United Technologies Corporation | 0.1 | $5.1M | 65k | 78.72 | |
Canadian Pacific Railway | 0.1 | $5.1M | 78k | 64.81 | |
Bank of the Ozarks | 0.1 | $5.0M | 116k | 43.35 | |
NII Holdings | 0.1 | $4.9M | 109k | 44.66 | |
Berry Petroleum Company | 0.1 | $5.0M | 115k | 43.70 | |
HudBay Minerals (HBM) | 0.1 | $4.7M | 259k | 18.25 | |
Ens | 0.1 | $4.6M | 86k | 53.38 | |
Pfizer (PFE) | 0.1 | $4.5M | 255k | 17.51 | |
KBR (KBR) | 0.1 | $4.4M | 146k | 30.47 | |
Beckman Coulter | 0.1 | $4.4M | 59k | 75.23 | |
Partner Re | 0.1 | $4.5M | 56k | 80.35 | |
Hopewell Holdings (HOWWY) | 0.1 | $4.7M | 1.5M | 3.10 | |
Foster's Group | 0.1 | $4.4M | 757k | 5.83 | |
Boc Hong Kong Holdings | 0.1 | $4.7M | 1.4M | 3.40 | |
Hubbell Incorporated | 0.1 | $4.0M | 66k | 60.13 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 63k | 64.78 | |
Omnicare | 0.1 | $4.0M | 159k | 25.39 | |
Ralcorp Holdings | 0.1 | $4.2M | 65k | 65.01 | |
Rwe (RWEOY) | 0.1 | $4.1M | 62k | 66.38 | |
Sonic Healthcare (SKHCF) | 0.1 | $4.2M | 344k | 12.09 | |
CVB Financial (CVBF) | 0.1 | $3.7M | 428k | 8.67 | |
Bunge | 0.1 | $3.4M | 52k | 65.52 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.7M | 68k | 54.76 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.6M | 56k | 65.27 | |
Progress Energy | 0.1 | $3.7M | 85k | 43.48 | |
Allstate Corporation (ALL) | 0.1 | $3.4M | 108k | 31.88 | |
Southern Company (SO) | 0.1 | $3.6M | 95k | 38.22 | |
W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | 135k | 27.38 | |
Sempra Energy (SRE) | 0.1 | $3.7M | 71k | 52.48 | |
Community Health Systems (CYH) | 0.1 | $3.6M | 96k | 37.37 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $3.5M | 59k | 58.84 | |
RTI International Metals | 0.1 | $3.6M | 134k | 26.98 | |
Babcock & Wilcox | 0.1 | $3.6M | 139k | 25.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | 72k | 49.86 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.6M | 61k | 58.73 | |
Bhp Billiton (BHPLF) | 0.1 | $3.7M | 80k | 47.00 | |
Siemens (SMAWF) | 0.1 | $3.4M | 27k | 125.00 | |
Royal Dutch Shell Class B | 0.1 | $3.6M | 107k | 33.11 | |
Cnooc | 0.1 | $3.0M | 13k | 238.39 | |
U.S. Bancorp (USB) | 0.1 | $3.1M | 117k | 26.97 | |
Charles River Laboratories (CRL) | 0.1 | $3.1M | 86k | 35.54 | |
Bce (BCE) | 0.1 | $3.1M | 86k | 35.46 | |
JAKKS Pacific | 0.1 | $3.3M | 183k | 18.22 | |
Ameron International Corporation | 0.1 | $3.2M | 42k | 76.38 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $3.2M | 154k | 20.81 | |
Gazprom OAO | 0.1 | $3.0M | 118k | 25.44 | |
Bank Tabungan Negara Tabak (PKTBF) | 0.1 | $3.0M | 17M | 0.18 | |
Tesco | 0.1 | $3.2M | 476k | 6.65 | |
ICICI Bank (IBN) | 0.1 | $2.6M | 51k | 50.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.8M | 53k | 52.12 | |
Granite Construction (GVA) | 0.1 | $2.8M | 102k | 27.43 | |
Companhia Paranaense de Energia | 0.1 | $2.9M | 115k | 25.17 | |
ITT Corporation | 0.1 | $2.6M | 50k | 52.11 | |
Singapore Airlines Ltd Ord | 0.1 | $2.6M | 218k | 11.94 | |
Hyundai Motor Company Gdr | 0.1 | $2.6M | 97k | 26.68 | |
Ramsay Health Care | 0.1 | $2.5M | 135k | 18.37 | |
Pt London Sumatra Indonesia Tb | 0.1 | $2.6M | 1.8M | 1.43 | |
Bnp Paribas (BNPQF) | 0.1 | $2.6M | 40k | 63.88 | |
Bayer (BAYZF) | 0.1 | $2.8M | 38k | 73.85 | |
Credit Suisse Group | 0.1 | $2.1M | 52k | 40.40 | |
HDFC Bank (HDB) | 0.1 | $2.4M | 14k | 167.14 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $2.0M | 49k | 41.44 | |
Bae Systems (BAESF) | 0.1 | $2.1M | 398k | 5.17 | |
Naspers | 0.1 | $2.4M | 40k | 58.64 | |
Devon Energy Corporation (DVN) | 0.0 | $1.8M | 23k | 78.52 | |
Ameren Corporation (AEE) | 0.0 | $1.9M | 68k | 28.19 | |
AngloGold Ashanti | 0.0 | $1.7M | 34k | 49.23 | |
KT Corporation (KT) | 0.0 | $1.6M | 77k | 20.80 | |
China Yuchai Intl (CYD) | 0.0 | $1.9M | 61k | 31.68 | |
Lukoil | 0.0 | $1.8M | 31k | 57.23 | |
Orascom Construction | 0.0 | $1.6M | 32k | 49.00 | |
Bank Of China (BACHF) | 0.0 | $1.8M | 3.4M | 0.53 | |
Hang Seng Bank | 0.0 | $1.9M | 115k | 16.44 | |
Television Broadcasts | 0.0 | $1.8M | 332k | 5.40 | |
Pt International Nickel Indone | 0.0 | $1.9M | 3.5M | 0.54 | |
Pt Perusahaan Gas Negara | 0.0 | $1.8M | 3.6M | 0.49 | |
Pt Semen Gresik Tabak | 0.0 | $1.7M | 1.6M | 1.05 | |
Eurocommercial Properties | 0.0 | $1.6M | 35k | 46.20 | |
Muenchener Reuckver (MURGF) | 0.0 | $1.6M | 11k | 152.12 | |
Vallourec | 0.0 | $1.8M | 17k | 105.44 | |
Berjaya Sports Toto Berhad | 0.0 | $2.0M | 1.3M | 1.46 | |
Thai Beverage Pcl (TBVPF) | 0.0 | $1.6M | 7.1M | 0.22 | |
SK Tele | 0.0 | $1.3M | 67k | 18.63 | |
Ace Limited Cmn | 0.0 | $1.5M | 24k | 62.26 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 94k | 13.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 47k | 30.21 | |
Philippine Long Distance Telephone | 0.0 | $1.5M | 26k | 58.27 | |
Gold Fields (GFI) | 0.0 | $1.5M | 83k | 18.13 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.5M | 50k | 30.69 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $1.2M | 13k | 95.62 | |
Cellcom Israel (CELJF) | 0.0 | $1.4M | 42k | 32.68 | |
Sasol (SSL) | 0.0 | $1.2M | 22k | 52.07 | |
Enersis | 0.0 | $1.4M | 59k | 23.21 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 27k | 48.75 | |
National Bank of Canada (NTIOF) | 0.0 | $1.2M | 18k | 68.43 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.5M | 10k | 147.00 | |
Oz Minerals | 0.0 | $1.4M | 765k | 1.79 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $1.3M | 1.1M | 1.17 | |
Credit Suisse Group | 0.0 | $1.3M | 32k | 40.41 | |
Allianz Se (ALIZF) | 0.0 | $1.2M | 10k | 119.35 | |
Kansai Paint | 0.0 | $1.4M | 150k | 9.69 | |
Kuala Lumpur Kepong Berhad | 0.0 | $1.4M | 199k | 7.17 | |
Fred Olsen Energy Asa | 0.0 | $1.3M | 29k | 44.36 | |
Thai Vegetable Oil Pcl - Forei | 0.0 | $1.2M | 1.1M | 1.08 | |
Acer | 0.0 | $1.3M | 407k | 3.09 | |
African Bank Investments | 0.0 | $1.1M | 195k | 5.86 | |
Shoprite Holdings | 0.0 | $1.5M | 101k | 15.06 | |
Duke Energy Corporation | 0.0 | $772k | 43k | 17.81 | |
Schlumberger (SLB) | 0.0 | $959k | 12k | 83.47 | |
W. P. Carey & Co | 0.0 | $931k | 30k | 31.30 | |
Compass Diversified Holdings (CODI) | 0.0 | $721k | 41k | 17.68 | |
CLP Holdings (CLPHY) | 0.0 | $1.1M | 134k | 8.07 | |
Kt&g Corporation 144a | 0.0 | $760k | 26k | 28.87 | |
Stella International Holdings (SLNLF) | 0.0 | $1.0M | 503k | 1.99 | |
Pt Ramayana Lestari Sentosa Tb | 0.0 | $874k | 9.7M | 0.09 | |
Kpj Healthcare Berhad | 0.0 | $1.0M | 835k | 1.21 | |
Maxis Communications Berhad | 0.0 | $902k | 524k | 1.72 | |
Filinvest Land | 0.0 | $1.1M | 36M | 0.03 | |
Sm Investments Corp. (SVTMF) | 0.0 | $716k | 58k | 12.39 | |
Longcheer Holdings | 0.0 | $793k | 1.5M | 0.53 | |
Rotary Engineering | 0.0 | $994k | 1.2M | 0.80 | |
Hana Microelectronics Nvdr | 0.0 | $1.0M | 1.2M | 0.83 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $286k | 7.6k | 37.88 | |
Owens Corning (OC) | 0.0 | $558k | 18k | 31.17 | |
Annaly Capital Management | 0.0 | $458k | 26k | 17.93 | |
Ubs Ag Cmn | 0.0 | $572k | 35k | 16.48 | |
Wal-Mart Stores (WMT) | 0.0 | $366k | 6.8k | 53.98 | |
Via | 0.0 | $469k | 12k | 39.58 | |
Apache Corporation | 0.0 | $625k | 5.2k | 119.27 | |
Cameco Corporation (CCJ) | 0.0 | $667k | 17k | 40.39 | |
Reynolds American | 0.0 | $358k | 11k | 32.60 | |
Wells Fargo & Company (WFC) | 0.0 | $566k | 18k | 31.01 | |
Regions Financial Corporation (RF) | 0.0 | $517k | 74k | 7.00 | |
Embraer - Empr Bras Aeronautica | 0.0 | $342k | 12k | 29.43 | |
Cabela's Incorporated | 0.0 | $611k | 28k | 21.74 | |
Plum Creek Timber | 0.0 | $634k | 17k | 37.43 | |
Aol | 0.0 | $379k | 16k | 23.69 | |
Cemex SAB de CV (CX) | 0.0 | $348k | 33k | 10.70 | |
Cenovus Energy (CVE) | 0.0 | $451k | 14k | 33.21 | |
International Business Machines (IBM) | 0.0 | $294k | 2.0k | 147.00 | |
Pepsi (PEP) | 0.0 | $250k | 3.8k | 65.21 | |
Rio Tinto (RIO) | 0.0 | $288k | 4.0k | 71.64 | |
Sanofi-Aventis SA (SNY) | 0.0 | $237k | 7.4k | 32.18 | |
UnitedHealth (UNH) | 0.0 | $450k | 13k | 36.14 | |
Encana Corp | 0.0 | $352k | 12k | 29.14 | |
Citi | 0.0 | $461k | 98k | 4.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $366k | 6.3k | 58.28 | |
Old Republic International Corporation (ORI) | 0.0 | $412k | 30k | 13.64 | |
Public Service Enterprise (PEG) | 0.0 | $304k | 9.6k | 31.83 | |
Cablevision Systems Corporation | 0.0 | $525k | 16k | 33.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $610k | 6.5k | 93.39 | |
Enterprise Products Partners (EPD) | 0.0 | $274k | 6.6k | 41.64 | |
Key (KEY) | 0.0 | $354k | 40k | 8.84 | |
Terex Corporation (TEX) | 0.0 | $503k | 16k | 31.05 | |
Alliance Resource Partners (ARLP) | 0.0 | $406k | 6.2k | 65.80 | |
Celera Corporation | 0.0 | $359k | 57k | 6.30 | |
Axa (AXAHY) | 0.0 | $282k | 17k | 16.67 | |
Alcon | 0.0 | $490k | 3.0k | 163.33 | |
Rayonier (RYN) | 0.0 | $378k | 7.2k | 52.50 | |
Nintendo (NTDOY) | 0.0 | $239k | 6.6k | 36.38 | |
Cielo S A Adr F | 0.0 | $332k | 39k | 8.56 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $310k | 10k | 30.83 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $336k | 16k | 21.73 | |
Shin - Etsu Chem - Un (SHECY) | 0.0 | $242k | 4.5k | 54.26 | |
Calloway Real Estate Investment Trust (CWT.UN) | 0.0 | $349k | 15k | 23.44 | |
Kingsgate Consolidated | 0.0 | $236k | 21k | 11.29 | |
Woodside Petroleum | 0.0 | $340k | 7.8k | 43.81 | |
Estacio Participacoes | 0.0 | $478k | 29k | 16.26 | |
Cheung Kong Infrastructure Hol | 0.0 | $237k | 52k | 4.57 | |
China Bluechemical | 0.0 | $374k | 520k | 0.72 | |
Pfeiffer Vacuum Tech | 0.0 | $303k | 2.6k | 117.26 | |
Rwe A.g. (RWNFF) | 0.0 | $370k | 5.5k | 67.07 | |
Cable & Wireless | 0.0 | $549k | 722k | 0.76 | |
Towa Pharmaceutical | 0.0 | $225k | 4.1k | 55.56 | |
British American Tobacco Malay | 0.0 | $416k | 29k | 14.61 | |
Guinness Anchor Berhad | 0.0 | $525k | 159k | 3.30 | |
Kossan Rubber Industries Berha (KSRBF) | 0.0 | $546k | 535k | 1.02 | |
Air New Zealand (ANZFF) | 0.0 | $635k | 543k | 1.17 | |
Consciencefood Holdings | 0.0 | $259k | 1.1M | 0.23 | |
Singapore Airport Terminal Ser (SPASF) | 0.0 | $252k | 113k | 2.24 | |
Electricity Generating Pcl - N | 0.0 | $368k | 107k | 3.43 | |
Thai Union Frozen Products | 0.0 | $360k | 207k | 1.74 | |
Massmart Holdings | 0.0 | $422k | 19k | 22.20 | |
Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.9k | 73.10 | |
Aegon | 0.0 | $76k | 12k | 6.12 | |
Procter & Gamble Company (PG) | 0.0 | $222k | 3.5k | 64.25 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 14k | 5.39 | |
American Capital | 0.0 | $90k | 12k | 7.55 | |
Mizuho Financial (MFG) | 0.0 | $53k | 14k | 3.72 | |
Advanced Semiconductor Engineering | 0.0 | $151k | 26k | 5.74 | |
ING Groep (ING) | 0.0 | $109k | 11k | 9.80 | |
Apollo Investment | 0.0 | $199k | 18k | 11.07 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $29k | 30k | 0.98 | |
Pengrowth Energy Corp | 0.0 | $135k | 11k | 12.83 | |
Commonwealth Property Office F | 0.0 | $25k | 29k | 0.87 | |
Tatts Group | 0.0 | $190k | 71k | 2.67 | |
Link Reit (LKREF) | 0.0 | $53k | 17k | 3.12 | |
Vtech Holdings (VTKLF) | 0.0 | $169k | 14k | 11.78 | |
Tempo Scan Pacific Tbk | 0.0 | $38k | 200k | 0.19 | |
Portucel-empresa Produtora De | 0.0 | $75k | 25k | 3.04 | |
Kt&g Corp. - Local (KTCIF) | 0.0 | $221k | 3.9k | 56.89 | |
Mamee Double Decker Berhad | 0.0 | $128k | 117k | 1.09 | |
Ta Ann Holdings Berhad | 0.0 | $75k | 48k | 1.56 | |
Wtk Holdings Berhad | 0.0 | $33k | 80k | 0.41 | |
Robinsons Land Corp. | 0.0 | $12k | 33k | 0.36 | |
Ascendas India Trust (ACNDF) | 0.0 | $27k | 37k | 0.74 | |
Capitacommercial Trust | 0.0 | $32k | 27k | 1.19 | |
First Real Estate Investment T (FESNF) | 0.0 | $20k | 36k | 0.56 | |
Lippo-mapletree Indonesia Reta | 0.0 | $25k | 60k | 0.42 | |
Parkway Life Reit (PRKWF) | 0.0 | $52k | 40k | 1.30 | |
Singapore Press Holdings | 0.0 | $159k | 51k | 3.11 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $114k | 48k | 2.37 | |
United Overseas Bank | 0.0 | $184k | 13k | 14.18 | |
Sansiri Pcl Nvdr | 0.0 | $24k | 128k | 0.19 | |
Univanich Palm Nvdr | 0.0 | $75k | 25k | 3.00 |