| 08.05.26 |
AAK AB Registered Shs |
SEK |
5.50 |
2.08 |
mehr |
| 08.05.26 |
AB Sagax (A) |
SEK |
3.70 |
1.89 |
mehr |
| 08.05.26 |
AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
ARS |
642.75 |
1.85 |
mehr |
| 08.05.26 |
AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
CAD |
0.95 |
2.92 |
mehr |
| 08.05.26 |
Camden Property Trust |
USD |
4.20 |
3.82 |
mehr |
| 08.05.26 |
Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
- |
- |
- |
mehr |
| 08.05.26 |
Chanjet Information Technology Co Ltd (H) |
HKD |
0.29 |
3.57 |
mehr |
| 08.05.26 |
Clarke Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
CLP Holdings |
HKD |
3.20 |
4.60 |
mehr |
| 08.05.26 |
CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
- |
- |
- |
mehr |
| 08.05.26 |
Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
1.31 |
2.54 |
mehr |
| 08.05.26 |
Colgate-Palmolive Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 08.05.26 |
Consumers Energy Company 4 1-2 UDS Cum.Pfd Shs |
- |
- |
- |
mehr |
| 08.05.26 |
Entergy Corp. |
USD |
2.44 |
2.64 |
mehr |
| 08.05.26 |
eXp Realty International Corp |
USD |
0.20 |
2.21 |
mehr |
| 08.05.26 |
Forum Energy Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
ARS |
2’354.95 |
3.90 |
mehr |
| 08.05.26 |
J2 Global Inc |
USD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Karnell Group AB Registered Shs -B- |
SEK |
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 |
Laopu Gold Co., Ltd. UnSp Singapore Depositary Receipt Repr 1-50 Sh |
SGD |
0.08 |
3.72 |
mehr |
| 08.05.26 |
Laopu Gold Co., Ltd. Unsponsored American Depositary receipts Rptr 1-10 Shs |
USD |
0.21 |
2.71 |
mehr |
| 08.05.26 |
Lens Technology |
USD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Lundin Gold Inc |
CAD |
1.65 |
1.45 |
mehr |
| 08.05.26 |
Manpower Inc. |
USD |
1.44 |
4.84 |
mehr |
| 08.05.26 |
Marriott Inc. |
USD |
2.64 |
0.85 |
mehr |
| 08.05.26 |
Mendus AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.26 |
MSA Safety Inc 4 1-2 % Pfd Shs |
- |
- |
- |
mehr |
| 08.05.26 |
Oneflow AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.26 |
PaySign Inc Registered Shs -B- |
USD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
- |
- |
- |
mehr |
| 08.05.26 |
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
- |
- |
- |
mehr |
| 08.05.26 |
Pennant International Group PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Popular Inc |
USD |
2.90 |
2.33 |
mehr |
| 08.05.26 |
Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
- |
- |
- |
mehr |
| 08.05.26 |
PT Lippo Karawaci Tbk |
IDR |
0.00 |
0.00 |
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. |
USD |
2.36 |
7.48 |
mehr |
| 08.05.26 |
Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
USD |
- |
- |
mehr |
| 08.05.26 |
Source Energy Services Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Spartan Delta Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Teradyne Inc. |
USD |
0.48 |
0.25 |
mehr |
| 08.05.26 |
The Bank of East Asia, Ltd |
HKD |
0.61 |
4.58 |
mehr |
| 08.05.26 |
The Chefs' Warehouse Inc. |
USD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Tobii Dynavox AB Registered Shs |
SEK |
0.50 |
0.49 |
mehr |
| 08.05.26 |
Vulcan Materials Co. |
USD |
1.96 |
0.69 |
mehr |
| 08.05.26 |
West African Resources Ltd. |
AUD |
0.00 |
0.00 |
mehr |
| 08.05.26 |
Wheaton Precious Metals |
CAD |
0.93 |
0.57 |
mehr |
| 08.05.26 |
WPP 2012 PLC |
GBP |
0.15 |
4.44 |
mehr |
| 08.05.26 |
Zhuzhou Smelter Group Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
