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Symbol	Last price	Market cap	Avg vol. (3m)	EPS est. next year	Forward P/E	Div payment date	Ex-div. date	Div/Share	Forward annual div. rate	Forward annual div. yield	Trailing annual div. rate	Trailing annual div. yield	Price/Book
TIBFX	9.12	-	0	-	-	-	-	0.17	0.17	4.44%	-	-	-
TISIX	9.99	-	0	-	-	-	-	0.17	0.17	3.90%	0.00	-	-
TIBDX	9.08	-	0	-	-	-	-	0.16	0.16	4.14%	-	-	-
TIIEX	14.02	5.507B	0	-	-	-	-	0.35	0.35	2.43%	0.16	1.14%	1.03
NUGO	32.30	-	80,562	-	-	-	-	-	-	0.16%	0.00	-	-
TILGX	28.03	-	0	-	-	-	-	0.05	0.05	0.20%	0.00	-	-
NSBFX	61.11	-	0	-	-	-	-	0.18	0.18	1.28%	0.00	-	-
TIGRX	15.67	-	0	-	-	-	-	0.04	0.04	1.03%	-	-	-
TRLIX	21.83	7.837B	0	-	-	-	-	0.37	0.37	1.61%	0.35	1.61%	1.00
FFEFX	15.46	-	0	-	-	-	-	0.06	0.06	1.60%	-	-	-