Stock | Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
000009.SZ CHINA BAOAN GROUP
|
0.01% |
42.89
|
- |
12 |
30%
|
000150.KS DOOSAN
|
1.14% |
-
|
2 |
- |
-
|
000155.KS DOOSAN(1P)
|
0.00% |
-
|
2 |
- |
-
|
000157.KS DOOSAN(2PB)
|
0.00% |
-
|
2 |
- |
-
|
0001.HK CKH HOLDINGS
|
0.06% |
7.22
|
2 |
25 |
-2%
|
000722.SZ HUNAN DEVELOPMENT
|
0.01% |
67.67
|
- |
- |
-
|
000906.SZ ZHESHANG DEVELOPME
|
0.04% |
6.81
|
- |
12 |
30%
|
001040.KS CJ
|
2.57% |
-
|
1 |
- |
-
|
001045.KS CJ(1P)
|
0.00% |
-
|
1 |
- |
-
|
00104K.KS CJ(4PC)
|
0.00% |
-
|
1 |
- |
-
|
001740.KS SKNetworks
|
6.65% |
-
|
1 |
- |
-
|
0019.HK SWIRE PACIFIC A
|
0.05% |
3.28
|
2 |
25 |
30%
|
002091.SZ JIANGSU GUOTAI IN
|
0.04% |
8.44
|
- |
18 |
14%
|
002245.SZ JIANGSU AZURE CORP
|
0.00% |
32.09
|
- |
16 |
-
|
0025.HK CHEVALIER INT'L
|
0.04% |
6.95
|
2 |
22 |
-20%
|
0053.HK GUOCO GROUP
|
0.00% |
7.48
|
2 |
25 |
8%
|
006120.KS SK Discovery
|
4.91% |
-
|
- |
21 |
28%
|
006125.KS SK Discovery(1P)
|
- |
-
|
- |
21 |
27%
|
0087.HK SWIRE PACIFIC B
|
0.31% |
0.51
|
2 |
25 |
30%
|
0132.HK HING YIP HLDGS
|
0.00% |
-2.72
|
- |
1 |
-
|
0148.HK KINGBOARD HLDG
|
0.05% |
7.85
|
2 |
25 |
16%
|
0267.HK CITIC
|
0.07% |
3.43
|
2 |
25 |
0%
|
034730.KS SK
|
3.62% |
-
|
1 |
16 |
-2%
|
03473K.KS SK(1P)
|
3.50% |
-
|
2 |
10 |
-2%
|
0363.HK SHANGHAI IND H
|
0.08% |
3.49
|
- |
25 |
30%
|
036530.KS SNT Holdings
|
3.63% |
-
|
- |
21 |
12%
|
0392.HK BEIJING ENT
|
0.05% |
5.58
|
2 |
17 |
28%
|
047050.KS POSCO INTERNATIONAL
|
1.98% |
-
|
1 |
- |
-
|
0656.HK FOSUN INTL
|
0.01% |
20.89
|
- |
17 |
22%
|
0861.HK DC HOLDINGS
|
0.02% |
-2.45
|
- |
6 |
-16%
|
0882.HK TIANJIN DEV
|
0.06% |
3.47
|
- |
11 |
13%
|
092230.KS KPXHOLDINGS
|
- |
-
|
- |
19 |
6%
|
0I5O.L BERGMAN & BEVING AB BERGMAN & B
|
0.01% |
43.20
|
- |
13 |
-
|
1212.SR Astra Industrial Group
|
1.65% |
26.10
|
- |
4 |
30%
|
1229.TW LIEN HWA INDUSTRIAL HOLDINGS CO
|
0.00% |
26.50
|
- |
25 |
-2%
|
1651.KL MRCB
|
1.53% |
0.77
|
1 |
15 |
-1%
|
1821.T SUMITOMO MITSUI CONSTRUCTION CO
|
0.04% |
27.77
|
1 |
10 |
-7%
|
2120.SR Saudi Advanced Industries Co.
|
0.02% |
7.85
|
1 |
8 |
30%
|
2182.HK TIAN CHANG GP
|
0.04% |
10.88
|
- |
1 |
-
|
2327.HK MEILLEUREHEALTH
|
0.02% |
18.30
|
- |
2 |
-
|
2462.T LIKE CO LTD
|
0.04% |
9.49
|
2 |
15 |
20%
|
2676.T TAKACHIHO KOHEKI CO
|
0.04% |
24.53
|
2 |
21 |
30%
|
2734.T SALA CORPORATION
|
0.02% |
8.72
|
2 |
15 |
20%
|
2768.T SOJITZ CORPORATION
|
0.04% |
7.28
|
2 |
18 |
24%
|
2CK.F CK HUTCHISON HLDGS
|
0.50% |
7.12
|
2 |
20 |
4%
|
3001.T KATAKURA INDUSTRIES CO
|
0.01% |
22.49
|
1 |
24 |
30%
|
3004.T SHINYEI KAISHA
|
0.05% |
3.91
|
1 |
2 |
-
|
3027.TW BILLION ELECTRONIC
|
0.01% |
59.44
|
- |
1 |
-
|
3034.KL HAPSENG
|
0.06% |
11.17
|
2 |
25 |
0%
|
3076.T AI HOLDINGS CORPORATION
|
0.02% |
7.89
|
2 |
15 |
22%
|
3105.T NISSHINBO HOLDINGS INC
|
0.04% |
-14.64
|
2 |
25 |
4%
|
3106.T KURABO INDUSTRIES
|
0.02% |
12.29
|
1 |
24 |
8%
|
3167.T TOKAI HLDGS CORP
|
0.03% |
14.41
|
2 |
14 |
3%
|
3204.T TOABO CORPORATION
|
0.03% |
6.12
|
1 |
15 |
18%
|
3232.T MIE KOTSU GROUP HOLDINGS INC
|
0.02% |
9.33
|
2 |
10 |
10%
|
3336.KL IJM
|
2.44% |
17.47
|
- |
25 |
3%
|
3353.T MEDICAL IKKOU GP CO LTD
|
0.02% |
6.88
|
2 |
15 |
22%
|
3401.T TEIJIN LTD
|
0.02% |
19.49
|
2 |
25 |
-8%
|
3420.T KFC LTD (JAPAN)
|
0.05% |
8.11
|
1 |
15 |
-4%
|
3498.T KASUMIGASEKI CAPITAL CO LTD
|
0.01% |
29.48
|
- |
3 |
-
|
3512.T NIPPON FELT CO
|
0.03% |
18.45
|
2 |
15 |
-
|
3696.T CERES INC.
|
0.01% |
12.52
|
1 |
9 |
6%
|
3MINDIA.BO 3M INDIA LTD.
|
0.42% |
65.84
|
- |
3 |
-
|
3MINDIA.NS 3M INDIA LTD
|
0.00% |
65.89
|
- |
3 |
-
|
4051.SR Baazeem Trading Co.
|
0.03% |
33.40
|
1 |
8 |
30%
|
4204.T SEKISUI CHEMICAL CO
|
0.03% |
10.26
|
2 |
24 |
12%
|
4206.T AICA KOGYO CO
|
0.03% |
12.94
|
2 |
24 |
1%
|
4280.SR Kingdom Holding Co.
|
0.04% |
23.53
|
4 |
12 |
-8%
|
4439.T TOUMEI CO LTD
|
0.00% |
18.03
|
1 |
5 |
8%
|
4685.T RYOYU SYSTEMS CO LTD
|
0.03% |
10.15
|
1 |
15 |
11%
|
4901.T FUJIFILM HOLDINGS CORPORATION
|
0.01% |
52.44
|
2 |
25 |
0%
|
5211.KL SUNWAY
|
0.01% |
30.31
|
2 |
12 |
30%
|
5288.TW EUROCHARM HOLDINGS CO LTD(TW)
|
0.00% |
12.27
|
- |
9 |
-
|
5331.T NORITAKE COMPANY LIMITED
|
0.06% |
9.54
|
2 |
24 |
17%
|
5393.T NICHIAS CORP
|
0.02% |
12.79
|
2 |
15 |
11%
|
5706.T MITSUI MINING & SMELTING CO
|
0.03% |
5.48
|
1 |
25 |
16%
|
5821.T HIRAKAWA HEWTECH CORP
|
0.03% |
12.80
|
2 |
15 |
20%
|
600008.SS BEIJING CAPITAL ECO-ENVIRONMENT
|
0.03% |
11.92
|
- |
24 |
12%
|
600082.SS TIANJIN HI-TECH DEVELOPMENT CO.
|
0.00% |
100
|
- |
1 |
-
|
600803.SS ENN NATURAL GAS CO LTD
|
0.03% |
7.38
|
- |
10 |
30%
|
600851.SS SHANGHAI HAIXIN GROUP
|
0.01% |
34.21
|
- |
10 |
-
|
600981.SS JIANGSU HIGH HOPE INTERNATIONAL
|
0.00% |
-19.91
|
1 |
19 |
-
|
6328.T EBARA JITSUGYO CO
|
0.03% |
13.11
|
2 |
16 |
30%
|
6501.T HITACHI
|
0.01% |
27.48
|
2 |
25 |
24%
|
6502.T Toshiba Corporation
|
2.82% |
-75.84
|
2 |
- |
-
|
6554.T SUS CO LTD
|
0.03% |
14.40
|
- |
- |
-
|
6578.T CORREC HOLDINGS INC
|
0.02% |
28.98
|
1 |
- |
-
|
6971.T KYOCERA CORP
|
0.03% |
23.58
|
2 |
25 |
-4%
|
7066.T PEERS CO LTD
|
0.01% |
25.76
|
- |
- |
-
|
7130.T YAMAE GRP HLDGS CO LTD
|
0.04% |
5.02
|
1 |
3 |
-
|
7224.T SHINMAYWA INDUSTRIES
|
0.04% |
10.41
|
2 |
22 |
4%
|
7483.T DOSHISHA CO LTD
|
0.03% |
12.96
|
2 |
24 |
10%
|
7490.T NISSIN SHOJI CO
|
0.02% |
20.15
|
- |
- |
-
|
7509.T I.A.GROUP
|
0.04% |
3.42
|
- |
- |
-
|
7521.T MUSASHI CO LTD
|
0.02% |
15.43
|
- |
- |
-
|
7670.T O-WELL CORPORATION
|
0.04% |
6.24
|
- |
- |
-
|
7795.T KYORITSU CO LTD
|
0.00% |
7.73
|
- |
- |
-
|
8001.T ITOCHU CORP
|
0.00% |
13.70
|
2 |
20 |
18%
|
8002.T MARUBENI CORP
|
0.00% |
7.62
|
2 |
22 |
30%
|
8014.T CHORI CO LTD
|
0.03% |
7.49
|
2 |
14 |
28%
|
8015.T TOYOTA TSUSHO CORP
|
0.04% |
7.60
|
2 |
25 |
25%
|
8020.T KANEMATSU CORP
|
0.04% |
7.51
|
2 |
12 |
11%
|
8031.T MITSUI & CO
|
0.00% |
7.99
|
2 |
25 |
26%
|
8053.T SUMITOMO CORP
|
0.00% |
10.37
|
2 |
25 |
20%
|
8057.T UCHIDA YOKO CO
|
0.02% |
10.43
|
- |
24 |
22%
|
8058.T MITSUBISHI CORP
|
0.00% |
12.42
|
2 |
25 |
12%
|
8066.T MITANI CORP
|
0.03% |
7.90
|
2 |
15 |
30%
|
8070.T TOKYO SANGYO CO
|
0.05% |
-4.86
|
2 |
24 |
12%
|
8078.T HANWA CO LTD
|
0.04% |
5.46
|
2 |
23 |
20%
|
8081.T KANADEN CORP
|
0.04% |
9.78
|
2 |
15 |
14%
|
8088.T IWATANI CORPORATION
|
0.02% |
9.58
|
1 |
24 |
19%
|
8095.T ASTENA HOLDINGS CO LTD
|
0.02% |
9.03
|
2 |
24 |
6%
|
8149.HK ALTUS HLDGS
|
0.01% |
5.05
|
- |
- |
-
|
8157.T TSUZUKI DENKI CO
|
0.04% |
8.30
|
2 |
15 |
30%
|
8285.T MITANI SANGYO CO
|
0.03% |
9.14
|
2 |
11 |
1%
|
8835.T TAIHEIYO KOUHATSU INC
|
0.05% |
9.27
|
1 |
15 |
20%
|
8920.T TOSHO CO LTD
|
0.01% |
28.67
|
2 |
15 |
30%
|
9003.T SOTETSU HOLDINGS INC
|
0.02% |
10.55
|
2 |
24 |
30%
|
9006.T KEIKYU CORPORATION
|
0.01% |
3.75
|
2 |
24 |
22%
|
9008.T KEIO CORPORATION
|
0.02% |
12.37
|
2 |
25 |
6%
|
9010.T FUJI KYUKO CO LTD
|
0.01% |
28.17
|
1 |
24 |
22%
|
9024.T SEIBU HOLDINGS INC
|
0.00% |
22.97
|
2 |
3 |
-
|
9041.T KINTETSU GROUP HOLDINGS CO LTD
|
0.01% |
13.26
|
1 |
3 |
-
|
9042.T HANKYU HANSHIN HOLDINGS INC
|
0.01% |
12.47
|
2 |
20 |
5%
|
9045.T KEIHAN HOLDINGS CO LTD
|
0.01% |
12.50
|
2 |
19 |
-4%
|
9048.T NAGOYA RAILROAD CO
|
0.02% |
13.19
|
1 |
3 |
-
|
910861.TW DIGITAL CHINA HLDGS
|
0.00% |
-
|
2 |
5 |
-
|
9418.T U-NEXT HOLDINGS CO LTD
|
0.00% |
21.66
|
1 |
6 |
30%
|
9435.T HIKARI TSUSHIN INC
|
0.03% |
8.92
|
3 |
21 |
2%
|
9564.T FCE INC
|
0.00% |
22.76
|
- |
- |
-
|
9633.T TOKYO THEATRES CO INC
|
0.01% |
34.29
|
1 |
3 |
-
|
9760.T SHINGAKUKAI HOLDINGS CO LTD
|
0.02% |
-2.40
|
1 |
15 |
-22%
|
9896.T JK HOLDINGS
|
0.04% |
5.76
|
2 |
15 |
30%
|
AFK.OL ARENDALS FOSSEKOMPANI
|
2.46% |
-
|
4 |
25 |
14%
|
AGHOL.IS ANADOLU GRUBU HOLDING
|
0.84% |
5.82
|
1 |
21 |
30%
|
AHCS.QA Aamal QPSC
|
0.00% |
12.68
|
1 |
7 |
-
|
AIRT Air T, Inc.
|
0.00% |
-4.24
|
1 |
- |
-
|
AIRTP Air T, Inc. - Trust Preferred S
|
0.00% |
57.11
|
4 |
6 |
26%
|
AKER.OL AKER
|
0.00% |
6.74
|
1 |
20 |
2%
|
ALARK.IS Alarko Holding A.S.
|
- |
9.16
|
1 |
19 |
30%
|
ALD.DE HONEYWELL INTL DL1
|
0.02% |
22.16
|
3 |
7 |
24%
|
ALPP Alpine 4 Holdings, Inc.
|
0.00% |
-
|
- |
- |
-
|
AMAN.TA AMANET MANAGEMENT
|
0.00% |
16.71
|
2 |
17 |
30%
|
ANTARCHILE.SN ANTARCHILE SA
|
2.96% |
19.01
|
1 |
25 |
30%
|
APTL Alaska Power & Telephone Company
|
3.44% |
6.18
|
4 |
12 |
8%
|
ASII.JK Astra International Tbk
|
11.07% |
6.46
|
2 |
22 |
30%
|
ASPO.HE Aspo Plc
|
8.14% |
42.43
|
1 |
25 |
7%
|
AYALY Ayala Corporation
|
0.72% |
12.50
|
2 |
12 |
-2%
|
AYYLF AYALA CORP
|
0.74% |
9.52
|
- |
- |
-
|
BALMLAWRIE.BO BALMER LAWRIE & CO.LTD.
|
0.00% |
17.80
|
- |
25 |
-2%
|
BALMLAWRIE.NS BALMER LAWRIE & CO LTD
|
0.00% |
17.85
|
- |
23 |
2%
|
BBU Brookfield Business Partners L.
|
0.01% |
3.05
|
4 |
9 |
17%
|
BBU-UN.TO BROOKFIELD BUSINESS PARTNERS LP
|
0.01% |
3.08
|
4 |
3 |
-
|
BDVSF The Bidvest Group Limited
|
3.44% |
17.38
|
2 |
13 |
27%
|
BDVSY Bidvest Group Ltd.
|
0.28% |
15.41
|
2 |
23 |
24%
|
BEML.BO BEML LTD.
|
0.00% |
59.18
|
1 |
23 |
30%
|
BEML.NS BEML LIMITED
|
0.00% |
59.19
|
1 |
21 |
30%
|
BERG-B.ST Bergman & Beving Aktiebolag ser
|
0.01% |
42.64
|
- |
20 |
30%
|
BEVFF Diversified Royalty Corp.
|
8.84% |
13.19
|
12 |
11 |
3%
|
BJC.BK BJC_BERLI JUCKER
|
0.03% |
22.70
|
2 |
25 |
30%
|
BJC-R.BK BJC_BERLI JUCKER
|
0.03% |
18.16
|
2 |
7 |
-
|
BJEB.F BEIJING ENTERPRISES
|
0.47% |
6.59
|
- |
24 |
30%
|
BJINF BEIJING ENTERPRISE HLDGS
|
0.43% |
-
|
- |
- |
-
|
BN4.SI Keppel
|
0.05% |
15.15
|
2 |
18 |
22%
|
BOC Boston Omaha Corporation
|
0.00% |
-
|
- |
- |
-
|
BONHR.OL BONHEUR
|
0.02% |
10.84
|
1 |
25 |
11%
|
BRS.WA BORYSZEW
|
0.00% |
23.73
|
1 |
3 |
-
|
BVT.JO Bidvest Ltd
|
0.00% |
14.91
|
2 |
20 |
-
|
BYW6.DE BAYWA AG VINK.NA. O.N.
|
4.89% |
-2.18
|
1 |
24 |
30%
|
C07.SI Jardine C&C
|
0.04% |
7.94
|
2 |
25 |
19%
|
CARBORUNIV.BO CARBORUNDUM UNIVERSAL LTD.
|
0.00% |
63.11
|
2 |
23 |
9%
|
CARBORUNIV.NS CARBORUNDUM UNIVERSAL LTD
|
0.00% |
62.86
|
2 |
23 |
9%
|
CAREERP.BO CAREER POINT LTD.
|
0.01% |
16.53
|
2 |
6 |
-
|
CAREERP.NS CAREER POINT LTD
|
0.01% |
16.52
|
2 |
6 |
-
|
CDEV.TA COHEN DEV&IND BLDG
|
0.00% |
10.06
|
2 |
8 |
22%
|
CKHUF CK HUTCHISON HOLDINGS LIMITED
|
5.99% |
6.94
|
2 |
21 |
8%
|
CKHUY CK Hutchison Holdings LTD
|
0.49% |
6.52
|
2 |
21 |
-2%
|
CODI D/B/A Compass Diversified Holdi
|
0.05% |
-
|
4 |
19 |
-8%
|
CODI-PA Compass Diversified Holdings 7.
|
0.04% |
28.70
|
4 |
8 |
0%
|
CODI-PB Compass Diversified Holdings 7.
|
0.04% |
28.63
|
4 |
7 |
0%
|
CODI-PC Compass Diversified Holdings 7.
|
0.04% |
28.80
|
4 |
5 |
0%
|
COPEC.SN EMPRESAS COPEC SA
|
2.85% |
15.12
|
2 |
25 |
30%
|
CRESW Cresud S.A.C.I.F. y A. Warrant
|
204.62% |
-
|
- |
- |
-
|
CRESY Cresud S.A.C.I.F. y A.
|
10.70% |
-
|
1 |
3 |
-
|
CTPCY CITIC Limited
|
8.82% |
3.23
|
2 |
14 |
16%
|
CYIENT.BO CYIENT LIMITED
|
1.70% |
33.64
|
- |
25 |
10%
|
CYIENT.NS CYIENT LIMITED
|
1.70% |
33.62
|
- |
18 |
24%
|
DCHIF DIGITAL CHINA HLDGS
|
0.18% |
-
|
- |
- |
-
|
DE.V DECISIVE DIVIDEND CORPORATION
|
8.99% |
26.22
|
10 |
10 |
30%
|
DIC.AE DUBAI INVESTMENTS
|
0.00% |
9.13
|
1 |
7 |
30%
|
DIV.TO DIVERSIFIED ROYALTY CORP
|
9.12% |
12.45
|
12 |
11 |
4%
|
DNB.JO Deneb Investments Ltd
|
0.00% |
10.64
|
- |
4 |
-2%
|
DOHOL.IS DOGAN HOLDING
|
0.00% |
14.36
|
- |
6 |
30%
|
EFSH 1847 Holdings LLC
|
0.00% |
-0.01
|
3 |
- |
-
|
ELCO.TA ELCO LTD
|
0.00% |
-7.68
|
1 |
11 |
4%
|
ELGL Element Global, Inc.
|
- |
7.50
|
- |
- |
-
|
ETE.BK ETE_EASTERN TECHNICAL
|
0.03% |
12
|
1 |
- |
-
|
F9D.SI Boustead
|
0.05% |
7.58
|
- |
22 |
14%
|
FATH Fathom Digital Manufacturing Co
|
0.00% |
-0.26
|
- |
- |
-
|
FIH.L FIH GROUP PLC ORD 10P
|
0.00% |
15.19
|
- |
- |
-
|
FIP FTAI Infrastructure Inc.
|
1.29% |
-
|
4 |
3 |
-
|
FJI.F FUJIFILM HOLDINGS CORP.
|
2.46% |
42.86
|
2 |
15 |
-6%
|
FLOB.BR FLORIDIENNE
|
0.00% |
165.29
|
- |
4 |
17%
|
FUJIF FUJIFILM Holdings Corporation
|
1.83% |
14.32
|
2 |
20 |
0%
|
GCARSOA1.MX GRUPO CARSO S.A.B. DE C.V.
|
0.01% |
19.13
|
2 |
4 |
30%
|
GFF Griffon Corporation
Contenders
|
0.01% |
17.22
|
4 |
14 |
21%
|
GISS.QA Gulf International Services QPS
|
0.05% |
12.62
|
1 |
2 |
-
|
GPOVY Grupo Carso, S.A.B. de C.V.
|
0.86% |
14.58
|
2 |
3 |
-
|
GULRF Guoco Group Limited
|
5.28% |
5.48
|
2 |
23 |
14%
|
GULRY Guoco Group Limited
|
3.36% |
5.71
|
2 |
15 |
1%
|
H4W.F JARDINE MATH. HLDG DL-,25
|
0.07% |
130.24
|
- |
17 |
7%
|
HALMY Halma PLC
|
0.00% |
35.21
|
2 |
6 |
-7%
|
HCI.JO Hosken Cons Inv Ltd
|
0.00% |
23.35
|
- |
- |
-
|
HHS Harte Hanks, Inc.
|
0.00% |
-
|
4 |
- |
-
|
HLMAF Halma PLC
|
0.01% |
35.05
|
2 |
15 |
7%
|
HLMA.L HALMA PLC ORD 10P
|
0.00% |
35.07
|
2 |
32 |
12%
|
HON Honeywell International Inc.
Contenders
|
0.02% |
22.63
|
4 |
63 |
5%
|
HON.NE HONEYWELL CDR (CAD HEDGED)
|
0.17% |
24.04
|
- |
2 |
-
|
HTHIF Hitachi Ltd.
|
1.60% |
26.15
|
2 |
15 |
0%
|
HYUHF Hankyu Hanshin Holdings, Inc.
|
251.26% |
18.20
|
2 |
11 |
16%
|
IFT.AX INFRATIL FPO NZX [IFT]
|
0.02% |
10.18
|
3 |
15 |
2%
|
IFT.NZ Infratil Limited Ordinary Share
|
0.02% |
10.24
|
2 |
17 |
4%
|
INH.DE INDUS HOLDING AG
|
0.06% |
8.49
|
1 |
25 |
-
|
INTR.TA INTERGAMA
|
0.00% |
35.19
|
- |
3 |
-
|
ITOCF Itochu Corp.
|
0.00% |
12.04
|
2 |
19 |
14%
|
ITOCY Itochu Corp.
|
0.00% |
12.80
|
2 |
- |
-
|
ITSA3.SA ITAUSA ON N1
|
0.08% |
8.04
|
11 |
22 |
24%
|
ITSA4.SA ITAUSA PN N1
|
0.08% |
7.94
|
11 |
25 |
24%
|
IWTNF Iwatani Corporation
|
1.39% |
13.94
|
1 |
3 |
-
|
JAR.L Jardine Matheson Holdings Limited
|
3.58% |
23.69
|
2 |
14 |
30%
|
JARLF Jardine Matheson Holdings Ltd.
|
0.06% |
126.25
|
2 |
20 |
7%
|
JCYCF Jardine Cycle & Carriage Limited
|
4.86% |
10.02
|
2 |
20 |
30%
|
JCYGY Jardine Cycle & Carriage Limited
|
4.63% |
10.52
|
2 |
12 |
9%
|
JKON.JK Jaya Konstruksi Manggala Pratam
|
5.00% |
7.29
|
- |
2 |
-
|
JMHLY Jardine Matheson Holdings Ltd.
|
0.06% |
126.54
|
2 |
21 |
3%
|
KBDCF Kingboard Holdings Limited
|
5.12% |
7.57
|
2 |
22 |
30%
|
KCHOL.IS KOC HOLDING
|
4.30% |
13.07
|
1 |
15 |
30%
|
KHEXF Keikyu Corporation
|
79.75% |
-
|
2 |
12 |
30%
|
KHOLY Koc Holdings A.S.
|
0.23% |
7.62
|
1 |
15 |
30%
|
KINUF Kintetsu Group Holdings Co.,Ltd.
|
143.31% |
8.97
|
1 |
2 |
-
|
KONTR.IS KONTROLMATIK TEKNOLOJI
|
0.00% |
54.73
|
- |
3 |
-
|
KPELY Keppel Corporation Limited
|
0.04% |
14.34
|
2 |
24 |
30%
|
KRYSTAL.NS KRYSTAL INTEGRATED SER L
|
0.00% |
28.02
|
- |
1 |
-
|
KTERF Keio Corporation
|
0.93% |
48.78
|
2 |
6 |
-
|
KYOCF Kyocera Corporation
|
0.67% |
26.81
|
2 |
18 |
-13%
|
LIFCO-B.ST Lifco AB ser.B
|
0.01% |
41.32
|
1 |
10 |
-
|
LOXLEY.BK LOXLEY_LOXLEY
|
4.61% |
11.67
|
1 |
- |
-
|
MARUF Marubeni Corp.
|
0.00% |
8.25
|
2 |
20 |
18%
|
MATW Matthews International Corporat
Champions
|
0.04% |
30.79
|
4 |
31 |
3%
|
MBB.DE MBB SE O.N.
|
0.01% |
23.79
|
1 |
18 |
30%
|
MBK.BK MBK_MBK
|
4.94% |
12.77
|
2 |
3 |
-
|
MDU MDU Resources Group, Inc.
Champions
|
2.06% |
12.04
|
4 |
43 |
-2%
|
METN.SW Metall Zug AG
|
0.02% |
20.32
|
1 |
25 |
24%
|
MITSF Mitsui & Co., Ltd.
|
3.75% |
8.14
|
2 |
17 |
4%
|
MMM 3M Company
|
0.04% |
48.49
|
4 |
63 |
-4%
|
MMM.BA 3M COMPANY CEDEAR EACH REPR 1/1
|
0.00% |
1.36
|
4 |
17 |
20%
|
MMM.DE 3M CO. DL-,01
|
0.05% |
48.05
|
4 |
17 |
0%
|
MMM.SW 3M Company
|
6.25% |
10.42
|
4 |
26 |
2%
|
MOAR3.SA Monteiro Aranha S.A.
|
2.78% |
14.77
|
10 |
16 |
30%
|
MPCFF Metro Pacific Investments Corporation
|
252.00% |
5
|
3 |
4 |
-
|
MSBHF Mitsubishi Corp.
|
0.00% |
11.96
|
2 |
21 |
23%
|
MSI.L MS INTERNATIONAL PLC ORD 10P
|
0.00% |
15.29
|
- |
32 |
30%
|
MSTCLTD.NS MSTC LIMITED
|
0.02% |
31.22
|
3 |
5 |
30%
|
MYTHY Mytilineos S.A.
|
3.49% |
8.96
|
1 |
6 |
26%
|
MYTIL.AT MYTILINEOS S.A.
|
0.00% |
7.48
|
- |
6 |
-
|
NARRF Nagoya Railroad Co., Ltd.
|
127.39% |
-
|
1 |
2 |
-
|
NAVA.BO NAVA LIMITED
|
0.01% |
13.34
|
- |
24 |
30%
|
NAVA.NS NAVA LIMITED
|
0.01% |
13.33
|
- |
23 |
30%
|
NESCO.BO NESCO LTD.
|
0.68% |
18.59
|
- |
20 |
25%
|
NESCO.NS NESCO LTD
|
0.01% |
18.62
|
- |
17 |
30%
|
NICFF Nichias Corporation
|
3.65% |
8.58
|
2 |
8 |
28%
|
NIND.KW National Industries Group Holdi
|
0.00% |
11400
|
1 |
- |
-
|
NLTBF NOLATO AB
|
0.30% |
-
|
- |
- |
-
|
NNBR NN, Inc.
|
0.00% |
-
|
4 |
- |
-
|
NOBGY Noble Group Limited
|
- |
-
|
1 |
- |
-
|
NOLA-B.ST Nolato AB ser. B
|
2.60% |
31.53
|
1 |
22 |
15%
|
NVP8.SG Berli Jucker PCL
|
1.38% |
18.33
|
2 |
13 |
30%
|
OBCI Ocean Bio-Chem, Inc.
|
0.46% |
12.82
|
3 |
3 |
-
|
ODET.PA ODET(COMPAGNIE DE L-)
|
0.00% |
271.64
|
- |
25 |
20%
|
OMN.JO Omnia Holdings Ltd
|
0.00% |
9.08
|
- |
4 |
-4%
|
PCC.BK PCC_PRECISE CORPORATION
|
0.00% |
10.30
|
- |
2 |
-
|
PHSC.L PHSC plc
|
8.14% |
10.50
|
1 |
6 |
14%
|
PITAF POSTE ITALIANE SPA
|
0.06% |
-
|
- |
- |
-
|
PLAG Planet Green Holdings Corp.
|
0.00% |
-0.89
|
- |
- |
-
|
PST.MI POSTE ITALIANE
|
0.05% |
8.47
|
2 |
9 |
15%
|
PTAIY PT Astra International
|
65.78% |
6.42
|
2 |
15 |
30%
|
QIMD.QA Qatar Industrial Manufacturing
|
0.05% |
9.10
|
1 |
10 |
0%
|
QUINENCO.SN QUINENCO SA
|
4.53% |
76.85
|
1 |
21 |
30%
|
RCMT RCM Technologies, Inc.
|
0.00% |
9.12
|
- |
- |
-
|
RFX.L RAMSDENS HOLDINGS PLC ORD GBP0.
|
0.00% |
9.38
|
2 |
3 |
-
|
ROSSELLIND.BO ROSSELL INDIA LTD.
|
0.00% |
154.59
|
- |
5 |
-2%
|
ROSSELLIND.NS ROSSELL INDIA LTD
|
0.00% |
155.14
|
- |
5 |
-11%
|
RPAD5.SA Alfa Holdings S.A.
|
7.70% |
19.54
|
3 |
17 |
-1%
|
SBC.BO SBC EXPORTS LIMITED
|
0.00% |
126.12
|
- |
- |
-
|
SBC.NS SBC EXPORTS LIMITED
|
0.00% |
126.56
|
- |
- |
-
|
SCC.BK SCC_THE SIAM CEMENT
|
2.65% |
36.55
|
2 |
23 |
-15%
|
SCC-R.BK SCC_THE SIAM CEMENT
|
0.03% |
8.86
|
2 |
17 |
-15%
|
SCHO.CO Schouw & Co. A/S
|
2.72% |
13.63
|
1 |
25 |
4%
|
SCVPY The Siam Cement Public Company Limited
|
1.46% |
13.83
|
2 |
7 |
-9%
|
SEB Seaboard Corporation
|
0.00% |
12.08
|
4 |
8 |
2%
|
SGHIY Shanghai Industrial Holdings Limited
|
9.32% |
4.14
|
2 |
19 |
28%
|
SHOM.TA SHOHAM BUSINESS
|
0.00% |
7.22
|
1 |
1 |
-
|
SIIS.QA Salam International Investment
|
0.00% |
16.28
|
1 |
- |
-
|
SMGBF San Miguel Corporation
|
1.30% |
-64.83
|
4 |
24 |
30%
|
SMGBY San Miguel Corporation
|
8.25% |
62.85
|
3 |
23 |
0%
|
SPLP Steel Partners Holdings LP LTD
|
0.00% |
4.05
|
1 |
- |
-
|
SPLP-PA Steel Partners Holdings LP 6.0%
|
0.00% |
6.78
|
4 |
8 |
-
|
SSUMF Sumitomo Corp.
|
5.43% |
10.62
|
2 |
22 |
12%
|
SUC.BK SUC_SAHA-UNION
|
0.05% |
7.27
|
1 |
25 |
-5%
|
SVW.AX SEVEN GRP FPO [SVW]
|
0.01% |
33.03
|
2 |
25 |
18%
|
SWRAY Swire Pacific Ltd.
|
0.36% |
3.46
|
2 |
24 |
30%
|
SWRBY Swire Pacific Limited
|
7.52% |
2.26
|
2 |
23 |
30%
|
SZHFF Sojitz Corporation
|
4.21% |
8.84
|
2 |
11 |
27%
|
TAPAC.BK Tapaco Public Company Limited
|
1.55% |
-4.84
|
2 |
19 |
1%
|
TCM1.F SIAM CEMENT PCL-FGN- BA 1
|
2.71% |
35.88
|
2 |
21 |
-16%
|
TIINDIA.BO Tube Investments of India Ltd
|
0.00% |
85.23
|
2 |
7 |
26%
|
TIINDIA.NS TUBE INVEST OF INDIA LTD
|
0.00% |
84.03
|
2 |
7 |
26%
|
TINLF Teijin Limited
|
105.53% |
-
|
2 |
17 |
30%
|
TOMA.PR TOMA
|
0.00% |
10.37
|
1 |
- |
-
|
TRC Tejon Ranch Co
|
0.00% |
419.75
|
2 |
- |
-
|
TTA.BK TTA_THORESEN THAI AGENCIES
|
3.19% |
5.47
|
2 |
10 |
30%
|
TUSK Mammoth Energy Services, Inc.
|
0.00% |
-
|
2 |
- |
-
|
TYHOF Toyota Tsusho Corporation
|
3.42% |
9.20
|
2 |
17 |
26%
|
U96.SI Sembcorp Ind
|
0.02% |
9.26
|
2 |
25 |
30%
|
VGI.BK VGI_VGI
|
0.00% |
-
|
2 |
12 |
-
|
VMI Valmont Industries, Inc.
|
0.01% |
33.56
|
4 |
41 |
8%
|
VOLO-PREF.ST Volati AB Pref
|
0.00% |
222.38
|
4 |
10 |
-5%
|
VOLO.ST Volati AB
|
1.68% |
41.59
|
1 |
4 |
-3%
|
VRTV Veritiv Corporation
|
1.48% |
8.58
|
3 |
2 |
-
|
WRLC Windrock Ld Co.
|
0.00% |
-
|
4 |
24 |
15%
|
XZJCF Mitsui Mining & Smelting Co., Ltd.
|
4.36% |
21.53
|
1 |
14 |
23%
|