| 21.05.26 |
Ameris BancorpShs |
USD |
0.80 |
1.08 |
mehr |
| 21.05.26 |
Amphenol Corp. |
USD |
0.75 |
0.55 |
mehr |
| 21.05.26 |
Bain Capital Specialty Finance Inc |
USD |
1.68 |
12.08 |
mehr |
| 21.05.26 |
Beacon Rise Holdings PLC Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Belden CDT Inc. |
USD |
0.20 |
0.17 |
mehr |
| 21.05.26 |
Boston Properties Inc Unsponsored Brazilian Depository Receipt Repr 1-10 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
Cambridge Cognition Holdings Plc |
GBP |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Charles Schwab Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
CO2 Capsol AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Dianthus Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Elanco Animal Health Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
- |
- |
- |
mehr |
| 21.05.26 |
EQInc |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Finward Bancorp Registered Shs |
USD |
0.36 |
1.02 |
mehr |
| 21.05.26 |
Fiserv Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Five Star Bancorp Registered Shs |
USD |
0.80 |
2.24 |
mehr |
| 21.05.26 |
Gold Fields Ltd ADR Cert Deposito Arg Repr 1 ADR |
- |
- |
- |
mehr |
| 21.05.26 |
Gold Fields Ltd. (Spons. ADRS) |
USD |
1.20 |
2.75 |
mehr |
| 21.05.26 |
Guideline Geo AB |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 21.05.26 |
HomeMaid AB (B) |
SEK |
1.60 |
5.19 |
mehr |
| 21.05.26 |
Hope Life International Holdings Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Hugo Boss AG (spons. ADRs) |
USD |
- |
- |
mehr |
| 21.05.26 |
Hyperfine Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Illumina Inc. |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Invesco Ltd |
USD |
0.84 |
3.18 |
mehr |
| 21.05.26 |
Kongsberg Automotive Holding ASA |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Labcorp Holdings Inc Registered Shs |
USD |
2.88 |
1.15 |
mehr |
| 21.05.26 |
M Winkworth PLC |
GBP |
0.13 |
7.10 |
mehr |
| 21.05.26 |
Marsh & McLennan Cos. Inc. |
USD |
3.52 |
1.89 |
mehr |
| 21.05.26 |
Merchants Bancorp Inc (IN) 6 % Non-Cum Perp Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 21.05.26 |
Merchants Bancorp Inc (IN) Registered Shs |
USD |
0.40 |
1.17 |
mehr |
| 21.05.26 |
Miris Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Nanologica AB |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Nemetschek SE |
EUR |
0.68 |
0.73 |
mehr |
| 21.05.26 |
Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
NexgenRx IncShs |
CAD |
0.02 |
3.75 |
mehr |
| 21.05.26 |
NextEra Energy Inc Corporate Units 2026-15.02.2029 |
- |
- |
- |
mehr |
| 21.05.26 |
Old Republic International Corp. |
USD |
1.16 |
2.54 |
mehr |
| 21.05.26 |
Primerica Inc. |
USD |
4.16 |
1.61 |
mehr |
| 21.05.26 |
Provident Financial Services Inc. |
USD |
0.96 |
4.86 |
mehr |
| 21.05.26 |
PS Marine Hldg Ltd Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
PT Kalbe Farma Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Pure Foods Tasmania Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
PWO AG |
EUR |
1.65 |
5.65 |
mehr |
| 21.05.26 |
Reckitt Benckiser Group Plc (spons. ADRs) |
USD |
0.53 |
3.15 |
mehr |
| 21.05.26 |
SR.Teleperformance S.A. (SR Teleperformance |
EUR |
4.50 |
7.28 |
mehr |
| 21.05.26 |
Swiss Water Decaffeinated Coffee Inc Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Telix Pharmaceuticals Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
1.16 |
6.65 |
mehr |
