| 11.05.26 |
Century Next Financial Corp |
USD |
0.75 |
1.27 |
mehr |
| 11.05.26 |
Cross Country Healthcare IncShs |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
DATA MODUL AG |
EUR |
0.25 |
0.85 |
mehr |
| 11.05.26 |
Diodes Inc. |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
International Paper Co USD 4.00 Cum.Pref.Shs |
- |
- |
- |
mehr |
| 11.05.26 |
Liberty Media Corp Registered Shs Series -A- Formula One |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Nisource Inc. |
USD |
1.12 |
2.68 |
mehr |
| 11.05.26 |
Okea AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Tenfu (Cayman) Holdings Company Ltd |
- |
- |
- |
mehr |
| 11.05.26 |
Turaco Gold Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 09.05.26 |
Zuger Kantonalbank |
CHF |
230.00 |
2.60 |
mehr |
| 08.05.26 |
AbbVie Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 08.05.26 |
Barrick Mining Corp. |
CAD |
1.16 |
1.94 |
mehr |
| 08.05.26 |
Bioretec Ltd Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Capital One Financial Corp Depositary Shs Repr 1-40th |
- |
- |
- |
mehr |
| 08.05.26 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
- |
- |
- |
mehr |
| 08.05.26 |
Cascades IncShs |
CAD |
0.48 |
3.85 |
mehr |
| 08.05.26 |
Computer Programs and Systems Inc. (CPSI) |
USD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Cyclopharm LtdShs |
AUD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Doman Building Materials Group Ltd Registered Shs |
CAD |
0.56 |
5.98 |
mehr |
| 08.05.26 |
Fastighets AB Balder Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Hemnet AB Registered Shs |
SEK |
1.90 |
1.10 |
mehr |
| 08.05.26 |
Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
0.05 |
0.29 |
mehr |
| 08.05.26 |
HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
SGD |
0.19 |
4.73 |
mehr |
| 08.05.26 |
Huddlestock Fintech AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Laopu Gold Co., Ltd. Registered Shs-H- Reg S |
HKD |
24.17 |
3.91 |
mehr |
| 08.05.26 |
Masco Corp. |
USD |
1.24 |
1.95 |
mehr |
| 08.05.26 |
Pembina Pipeline Corp |
CAD |
2.82 |
5.39 |
mehr |
| 08.05.26 |
Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
- |
- |
- |
mehr |
| 08.05.26 |
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
- |
- |
- |
mehr |
| 08.05.26 |
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
- |
- |
- |
mehr |
| 08.05.26 |
permanent tsb Group Holdings PLC |
EUR |
0.02 |
0.64 |
mehr |
| 08.05.26 |
Philips Electronics N.V. (Spons. ADRS) |
USD |
0.86 |
3.18 |
mehr |
| 08.05.26 |
Philips N.V. |
EUR |
0.85 |
3.66 |
mehr |
| 08.05.26 |
Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
- |
- |
- |
mehr |
| 08.05.26 |
Retractable Technologies IncShs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Rightmove PLC (spons. ADRs) |
USD |
0.27 |
1.90 |
mehr |
| 08.05.26 |
Rightmove PLC Registered Shs |
GBP |
0.11 |
2.05 |
mehr |
| 08.05.26 |
Royal Philips NV ADR Cert Deposito Arg Repr 0.5 ADRs |
- |
- |
- |
mehr |
| 08.05.26 |
Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
- |
- |
- |
mehr |
| 08.05.26 |
Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
- |
- |
- |
mehr |
| 08.05.26 |
Senior PLC |
GBP |
0.03 |
1.54 |
mehr |
| 08.05.26 |
Senior PLC Unsponsored American Depositary receipts Rptr 4 Shs |
USD |
0.09 |
0.88 |
mehr |
| 08.05.26 |
Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
USD |
- |
- |
mehr |
| 08.05.26 |
Techtronic Industries Co LtdShs |
HKD |
2.57 |
2.86 |
mehr |
| 08.05.26 |
Telus CorpShs |
CAD |
1.65 |
9.14 |
mehr |
| 08.05.26 |
Topaz Energy Corp Registered Shs Unitary When Issued |
CAD |
1.35 |
4.90 |
mehr |
| 08.05.26 |
Topaz Energy Corp Unsponsored American Depositary Receipt Repr 1 sh |
- |
- |
- |
mehr |
| 08.05.26 |
Tredegar CorpShs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
WPP 2012 PLC |
GBP |
0.15 |
4.44 |
mehr |
