| 14.05.26 |
Allegheny Technologies Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
ARS |
874.82 |
4.00 |
mehr |
| 14.05.26 |
Ampol Ltd Registered Shs |
AUD |
1.00 |
3.13 |
mehr |
| 14.05.26 |
AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
- |
- |
- |
mehr |
| 14.05.26 |
C.T.S Corp. (CTS Corp) |
USD |
0.16 |
0.37 |
mehr |
| 14.05.26 |
Calix Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Capital & Counties Properties PLC |
GBP |
0.04 |
2.76 |
mehr |
| 14.05.26 |
CCL Industries Inc (B) Non-Voting |
CAD |
1.28 |
1.48 |
mehr |
| 14.05.26 |
Cleveland-Cliffs Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Columbia Banking System Inc. |
USD |
1.45 |
5.19 |
mehr |
| 14.05.26 |
Comba Telecom Systems Holdings Ltd |
HKD |
- |
- |
mehr |
| 14.05.26 |
Cooper-Standard Holdings Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
ARS |
158.99 |
2.14 |
mehr |
| 14.05.26 |
Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (G) |
- |
- |
- |
mehr |
| 14.05.26 |
Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 14.05.26 |
Hiscox Ltd |
GBP |
0.37 |
2.62 |
mehr |
| 14.05.26 |
Hiscox Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Ichor Holdings Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Interfor Corp Unsponsored American Depositary Receipt Repr shs |
- |
- |
- |
mehr |
| 14.05.26 |
John Bean Technologies Corp |
USD |
0.40 |
0.27 |
mehr |
| 14.05.26 |
KeyCorp |
USD |
0.82 |
3.97 |
mehr |
| 14.05.26 |
Las Vegas Sands Corp. |
USD |
1.00 |
1.54 |
mehr |
| 14.05.26 |
LPL Financial Holdings Inc |
USD |
1.20 |
0.34 |
mehr |
| 14.05.26 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
- |
- |
- |
mehr |
| 14.05.26 |
Martin Marietta Materials Inc. |
USD |
3.24 |
0.52 |
mehr |
| 14.05.26 |
Mattr Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
McCoy Global Inc |
CAD |
- |
- |
mehr |
| 14.05.26 |
Mereo BioPharma Group PLC (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Monster Beverage Corp |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
- |
- |
- |
mehr |
| 14.05.26 |
NL Industries Inc. |
USD |
0.36 |
6.58 |
mehr |
| 14.05.26 |
Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 14.05.26 |
OM Holdings Limited |
AUD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Onex Corp. |
CAD |
0.40 |
0.35 |
mehr |
| 14.05.26 |
oOh media Ltd |
AUD |
0.06 |
4.81 |
mehr |
| 14.05.26 |
Pinnacle West Capital Corp. |
USD |
3.60 |
4.05 |
mehr |
| 14.05.26 |
Prothena Corporation PLC |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Quebecor Inc (A) Multiple Vtg |
CAD |
1.40 |
2.63 |
mehr |
| 14.05.26 |
Quebecor Inc (B) Subord.Voting |
CAD |
1.40 |
2.71 |
mehr |
| 14.05.26 |
Repligen Corp. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
RLI Corp. |
USD |
0.63 |
0.98 |
mehr |
| 14.05.26 |
Stereotaxis Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Swire Pacific Ltd (A) (spons. ADRs) |
USD |
0.45 |
5.53 |
mehr |
| 14.05.26 |
Swire Pacific LtdShs -B- |
HKD |
0.76 |
6.55 |
mehr |
| 14.05.26 |
The Western Union Company Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 14.05.26 |
The Wharf (Holdings) Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.08 |
1.46 |
mehr |
| 14.05.26 |
Tractor Supply Co. |
USD |
0.92 |
1.79 |
mehr |
| 14.05.26 |
Westlake Chemical Corp. |
USD |
2.11 |
2.85 |
mehr |
| 14.05.26 |
WSFS Financial Corp. |
USD |
0.66 |
1.19 |
mehr |
| 14.05.26 |
YUM! Brands Inc. |
USD |
2.84 |
1.88 |
mehr |
