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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
TRJZX	105.78	-	0	-	-	-	-	0.33	0.33	0.33%	3.40	3.18%	1.10
TRVZX	7.87	-	0	-	-	-	-	0.16	0.16	4.71%	-	-	-
TRZAX	46.46	-	0	-	-	-	-	0.85	0.85	1.78%	0.00	-	-
TRHZX	143.57	-	0	-	-	-	-	0.95	0.95	1.35%	0.00	-	-
TRZSX	13.10	-	0	-	-	-	-	0.36	0.36	2.68%	0.00	-	-
TRZLX	42.46	-	0	-	-	-	-	0.35	0.35	0.84%	-	-	-
TROZX	17.21	-	0	-	-	-	-	0.57	0.57	3.23%	0.00	-	-
TRNZX	19.92	-	0	-	-	-	-	0.34	0.34	1.73%	0.00	-	-
TRZRX	14.41	-	0	-	-	-	-	0.34	0.34	2.33%	0.00	-	-
TRMZX	8.37	-	0	-	-	-	-	0.12	0.12	3.49%	-	-	-