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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
TRVZX	7.92	-	0	-	-	-	-	0.16	0.16	4.71%	-	-	-
TRPZX	4.6500	-	0	-	-	-	-	0.02	0.02	4.62%	0.00	-	-
TRZAX	46.31	-	0	-	-	-	-	0.85	0.85	1.78%	0.00	-	-
TRJZX	105.99	-	0	-	-	-	-	0.33	0.33	0.33%	3.40	3.23%	1.10
PZHEX	12.11	-	-	-	-	-	-	0.06	0.06	-	0.00	-	-
TRZLX	42.71	-	0	-	-	-	-	0.35	0.35	0.84%	-	-	-
TRHZX	144.36	-	0	-	-	-	-	0.46	0.46	1.35%	0.00	-	-
TRMZX	8.39	-	0	-	-	-	-	0.12	0.12	3.49%	-	-	-
TRZSX	13.05	-	0	-	-	-	-	0.36	0.36	2.68%	0.00	-	-
TROZX	17.13	-	0	-	-	-	-	0.57	0.57	3.23%	0.00	-	-