| 08.05.26 |
Logistea AB Registered Shs -B- |
SEK |
0.20 |
1.39 |
mehr |
| 07.05.26 |
1stdibs.com Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Advanced Energy Industries Inc. |
USD |
0.40 |
0.19 |
mehr |
| 07.05.26 |
Allfunds Group PLC Registered Shs |
EUR |
0.20 |
2.49 |
mehr |
| 07.05.26 |
Allfunds Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Asker Healthcare Group AB Registered Shs |
SEK |
0.39 |
0.46 |
mehr |
| 07.05.26 |
Autoliv Inc Swedish Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Autoliv Inc. |
USD |
3.12 |
2.63 |
mehr |
| 07.05.26 |
BAM |
EUR |
0.30 |
3.23 |
mehr |
| 07.05.26 |
BCE Inc Cum Red 1st Pfd Shs Series -AK- |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc. Cum Red Pfd Shs Series -AI- |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
- |
- |
- |
mehr |
| 07.05.26 |
Berentzen-Gruppe AG |
EUR |
0.11 |
3.03 |
mehr |
| 07.05.26 |
Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
- |
- |
- |
mehr |
| 07.05.26 |
Cardinal Energy Ltd |
CAD |
0.72 |
8.29 |
mehr |
| 07.05.26 |
Dairy Farm International Holdings Ltd. |
USD |
0.14 |
3.54 |
mehr |
| 07.05.26 |
Dexterra Group Inc Registered Shs |
CAD |
0.38 |
3.22 |
mehr |
| 07.05.26 |
DiagnosTear Technologies Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
DOF Group ASA Registered Shs |
NOK |
9.93 |
10.42 |
mehr |
| 07.05.26 |
Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
- |
- |
- |
mehr |
| 07.05.26 |
Equifax Inc. |
USD |
1.89 |
0.87 |
mehr |
| 07.05.26 |
First United CorpShs |
USD |
0.96 |
2.56 |
mehr |
| 07.05.26 |
Fortis Inc Cum Red 1st Pref Shs (M) |
- |
- |
- |
mehr |
| 07.05.26 |
Golden Energy Offshore Services ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Hongkong Land Holdings LtdShs |
USD |
0.25 |
3.60 |
mehr |
| 07.05.26 |
IN8bio Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Integra LifeSciences Holdings Corp. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Intellicheck Mobilisa Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Koppers Holdings Inc. |
USD |
0.32 |
1.18 |
mehr |
| 07.05.26 |
KSB SE & Co. KGaA |
EUR |
26.50 |
2.75 |
mehr |
| 07.05.26 |
Lincoln Educational Services CorpShs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
MDA Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Morningstar Inc. |
USD |
1.87 |
0.86 |
mehr |
| 07.05.26 |
Nordisk Bergteknik AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Paltalk Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Progress Software Corp. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
PT Mark Dynamics Indonesia Tbk Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Rentokil Initial PlcShs |
GBP |
0.09 |
2.05 |
mehr |
| 07.05.26 |
Southern Michigan Bancorp Inc |
USD |
0.64 |
2.61 |
mehr |
| 07.05.26 |
Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Deposit Shs Repr 1 NonCum Red Pref Sh -144A- |
- |
- |
- |
mehr |
| 07.05.26 |
Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
1.11 |
2.26 |
mehr |
| 07.05.26 |
Stewart Information Services Corp. |
USD |
2.05 |
2.92 |
mehr |
| 07.05.26 |
Superior Uniform Group Inc |
USD |
0.56 |
5.79 |
mehr |
| 07.05.26 |
Swiss Life Holding AG 2 Linie Dezember 2018 |
- |
- |
- |
mehr |
| 07.05.26 |
Taiga Building Products Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
- |
- |
- |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
- |
- |
- |
mehr |
| 07.05.26 |
Tonix Pharmaceuticals Holding Corp Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Vesuvius India Ltd Registered Shs |
INR |
1.50 |
0.31 |
mehr |
