| 18.05.26 |
Americold Realty Trust Shs of Benef Interest |
USD |
0.92 |
7.15 |
mehr |
| 18.05.26 |
AtriCure Inc |
USD |
0.00 |
0.00 |
mehr |
| 18.05.26 |
Bank of Ningbo A |
- |
- |
- |
mehr |
| 18.05.26 |
Bank of the Ozarks Registered Shs |
USD |
1.74 |
3.78 |
mehr |
| 18.05.26 |
Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 18.05.26 |
Capita PLC Unsponsored American Depositary Receipts Repr shs |
USD |
0.00 |
0.00 |
mehr |
| 18.05.26 |
CCID Consulting Co Ltd (H) |
HKD |
0.10 |
6.43 |
mehr |
| 18.05.26 |
CDON AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 18.05.26 |
Central Asia Metals Plc |
GBP |
0.12 |
6.38 |
mehr |
| 18.05.26 |
Chemed Corp. |
USD |
2.20 |
0.51 |
mehr |
| 18.05.26 |
Chervon Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.45 |
2.28 |
mehr |
| 18.05.26 |
Climeon AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 18.05.26 |
Comfort Systems USA IncShs |
USD |
1.95 |
0.21 |
mehr |
| 18.05.26 |
Conmed Corp. |
USD |
- |
- |
mehr |
| 18.05.26 |
Consolidated Edison Inc. |
USD |
3.40 |
3.42 |
mehr |
| 18.05.26 |
Duni AB |
SEK |
5.00 |
4.75 |
mehr |
| 18.05.26 |
Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 18.05.26 |
East West Bancorp Inc. |
USD |
2.40 |
2.14 |
mehr |
| 18.05.26 |
Eastern BancAkties Inc Registered Shs |
USD |
0.51 |
2.77 |
mehr |
| 18.05.26 |
Emperor Watch & Jewellery Ltd |
HKD |
0.02 |
7.38 |
mehr |
| 18.05.26 |
Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
CNY |
- |
- |
mehr |
| 18.05.26 |
Genovis AB |
SEK |
0.00 |
0.00 |
mehr |
| 18.05.26 |
Harworth Group PLC |
GBP |
0.02 |
1.06 |
mehr |
| 18.05.26 |
Hengan International Group Co Ltd |
HKD |
1.56 |
5.59 |
mehr |
| 18.05.26 |
Insperity Inc. |
USD |
2.40 |
6.20 |
mehr |
| 18.05.26 |
Leasinvest Real Estate SICAFI SCA |
EUR |
0.70 |
1.64 |
mehr |
| 18.05.26 |
Lung Kee (Bermuda) Holdings LtdShs |
HKD |
0.20 |
11.70 |
mehr |
| 18.05.26 |
Millrose Properties Inc When Issued |
USD |
2.55 |
8.54 |
mehr |
| 18.05.26 |
Motorola Solutions Inc Cert.Deposito Arg.Repr. 0.20 Shs |
- |
- |
- |
mehr |
| 18.05.26 |
NEWSMAX Incorporation Registered Shs -B- |
USD |
0.00 |
0.00 |
mehr |
| 18.05.26 |
Nicolet BankAkties Inc |
USD |
1.24 |
1.02 |
mehr |
| 18.05.26 |
Nitro Games Plc Registered Shs |
- |
- |
- |
mehr |
| 18.05.26 |
Norwegian Energy Company ASA Noreco |
NOK |
97.08 |
21.77 |
mehr |
| 18.05.26 |
PT Mitra Investindo Tbk Registered Shs (A) |
- |
- |
- |
mehr |
| 18.05.26 |
PT Saratoga Investama Sedaya Tbk Registered Shs |
IDR |
- |
- |
mehr |
| 18.05.26 |
Saga Communications Inc (A) |
USD |
1.00 |
8.73 |
mehr |
| 18.05.26 |
ServisFirst BancAkties Inc |
USD |
1.39 |
1.93 |
mehr |
| 18.05.26 |
Staffline Recruitment Group PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 18.05.26 |
Star Publications |
- |
- |
- |
mehr |
| 18.05.26 |
Stranger Holdings PLC Registered Shs |
- |
- |
- |
mehr |
| 18.05.26 |
Summit State Bank Rohnert |
USD |
0.00 |
0.00 |
mehr |
| 18.05.26 |
Tele2 AB (A) |
SEK |
10.50 |
6.80 |
mehr |
| 18.05.26 |
Tele2 AB (B) |
SEK |
10.50 |
6.79 |
mehr |
| 18.05.26 |
Triple Point Social Housing REIT PLC Registered Shs |
GBP |
0.06 |
8.15 |
mehr |
| 18.05.26 |
Valley National Bancorp (VNB) |
USD |
0.44 |
3.77 |
mehr |
| 18.05.26 |
Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
- |
- |
- |
mehr |
| 18.05.26 |
Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
- |
- |
- |
mehr |
| 18.05.26 |
Xiabuxiabu Catering Management (China) Hldgs Co., Ltd Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 18.05.26 |
Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
CNY |
0.03 |
0.15 |
mehr |
| 18.05.26 |
Zhejiang Yongtai Technology Co Ltd (A) (GDR) |
USD |
0.00 |
0.00 |
mehr |
