| 21.05.26 |
Advicenne SA |
EUR |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. Registered Shs -H- Reg S |
- |
- |
- |
mehr |
| 21.05.26 |
Boston Properties Inc. |
USD |
3.36 |
4.98 |
mehr |
| 21.05.26 |
BrightSpring Health Services Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Captiva Verde Land Corp Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
CBRE Group Inc. (A) |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
- |
- |
- |
mehr |
| 21.05.26 |
China Mobile (Hong Kong) Ltd. |
HKD |
5.27 |
6.45 |
mehr |
| 21.05.26 |
Circassia Pharmaceuticals PLC |
GBP |
0.02 |
2.33 |
mehr |
| 21.05.26 |
Elcora Advanced Materials Corp Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Emera Inc Cum Reset 1st Pfd Shs (A) |
- |
- |
- |
mehr |
| 21.05.26 |
Euronav S.A. |
EUR |
0.15 |
1.91 |
mehr |
| 21.05.26 |
Freemelt Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Harte-Hanks Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Hill & Smith Holdings plc |
GBP |
0.53 |
2.48 |
mehr |
| 21.05.26 |
Kambi Group plc (B) |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
L B Foster CoShs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Meds Apotek AB Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
- |
- |
- |
mehr |
| 21.05.26 |
Micropos Medical AB Registered Shs Issue 2026 |
- |
- |
- |
mehr |
| 21.05.26 |
NCR ATMCo LLC Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Neogenomics IncShs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
New Residential Investment Corp |
USD |
1.00 |
9.17 |
mehr |
| 21.05.26 |
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 21.05.26 |
NextEra Energy Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 21.05.26 |
Northern Oil & Gas |
USD |
1.80 |
8.38 |
mehr |
| 21.05.26 |
NowVertical Group Inc Cert Deposito Arg Repr 0.0058139 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 21.05.26 |
ONE Gas Inc |
USD |
2.68 |
3.47 |
mehr |
| 21.05.26 |
Osteopore Ltd Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
pbb AG (Deutsche Pfandbriefbank) |
EUR |
- |
- |
mehr |
| 21.05.26 |
Peyto Exploration & Development Corp |
CAD |
1.32 |
5.81 |
mehr |
| 21.05.26 |
Precise Biometrics AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
PT Apexindo Pratama Duta TbkShs |
- |
- |
- |
mehr |
| 21.05.26 |
PT Indocement Tunggal Prakarsa Tbk. |
IDR |
- |
- |
mehr |
| 21.05.26 |
PT ITSEC Asia Tbk Registered Shs |
IDR |
0.00 |
0.00 |
mehr |
| 21.05.26 |
PT Surya Citra Media Tbk |
IDR |
- |
- |
mehr |
| 21.05.26 |
Quanta Services Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 21.05.26 |
Ranpak Holdings Corp Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Rapid Micro Biosystems Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Ring Energy Inc |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
ServiceNow Inc |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Shawbrook Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Team17 Group PLC Registered Shs |
GBP |
0.03 |
0.87 |
mehr |
| 21.05.26 |
Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
- |
- |
- |
mehr |
| 21.05.26 |
Teletech Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Trigiant Group Ltd |
- |
- |
- |
mehr |
| 21.05.26 |
UDR Inc |
USD |
1.72 |
4.69 |
mehr |
| 21.05.26 |
United Internet AG |
EUR |
0.50 |
1.81 |
mehr |
| 21.05.26 |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
- |
- |
- |
mehr |
