| 07.05.26 |
Addnode Group AB Registered Shs -B- |
SEK |
1.15 |
1.19 |
mehr |
| 07.05.26 |
Andersons Inc |
USD |
0.79 |
1.48 |
mehr |
| 07.05.26 |
Angus Energy PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Ares Capital CorpShs |
USD |
1.92 |
9.49 |
mehr |
| 07.05.26 |
Aris Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
USD |
0.45 |
1.76 |
mehr |
| 07.05.26 |
BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
- |
- |
- |
mehr |
| 07.05.26 |
Betsson AB Unsponsored American Deposit Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 07.05.26 |
Brookfield Asset Management Ltd Registered Shs When-Issued |
CAD |
2.44 |
3.40 |
mehr |
| 07.05.26 |
Canadian Utilities Ltd Cum Pfd Registered Shs Series -JJ- |
- |
- |
- |
mehr |
| 07.05.26 |
Centrica PLC (spons. ADRs) |
USD |
0.27 |
2.96 |
mehr |
| 07.05.26 |
CHAR Technologies Inc |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
CNX Resources Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Community Healthcare Trust Inc |
USD |
1.89 |
11.48 |
mehr |
| 07.05.26 |
CRH PLC 5 % Cum Pref Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Darling Ingredients Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Element Financial Corp |
CAD |
0.52 |
1.44 |
mehr |
| 07.05.26 |
Fortis Inc First Cum Red Pref Shs (K) |
- |
- |
- |
mehr |
| 07.05.26 |
Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
- |
- |
- |
mehr |
| 07.05.26 |
Harbour Centre Development LtdShs |
- |
- |
- |
mehr |
| 07.05.26 |
Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
1.12 |
3.22 |
mehr |
| 07.05.26 |
Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
InterContinental Hotels Group plc |
USD |
1.83 |
1.30 |
mehr |
| 07.05.26 |
InterContinental Hotels Group PLC (spons. ADRs) |
USD |
1.79 |
1.27 |
mehr |
| 07.05.26 |
ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
USD |
0.55 |
4.99 |
mehr |
| 07.05.26 |
JLT Mobile Computers ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
USD |
- |
- |
mehr |
| 07.05.26 |
Kodiak Gas Services Inc Registered Shs |
USD |
1.80 |
4.81 |
mehr |
| 07.05.26 |
Leon's Furniture Ltd |
CAD |
0.88 |
3.14 |
mehr |
| 07.05.26 |
Main Street Financial Services Corp Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
MTU Aero Engines AG Aus Konversion |
- |
- |
- |
mehr |
| 07.05.26 |
Nordic Aqua Partners AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Norfolk Southern Corp. |
USD |
5.40 |
1.87 |
mehr |
| 07.05.26 |
NVR Inc. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
OmniVision Integrated Circuits Group, Inc. Registered Shs-H- Reg S |
HKD |
0.11 |
- |
mehr |
| 07.05.26 |
Orexo AB (spons. ADRs) |
- |
- |
- |
mehr |
| 07.05.26 |
Pangaea Logistics Solutions Ltd |
USD |
0.25 |
3.63 |
mehr |
| 07.05.26 |
PureCycle Technologies Inc Conv Perp Pfd Registered Shs -144A- |
- |
- |
- |
mehr |
| 07.05.26 |
Railcare Group AB Registered Shs |
SEK |
0.70 |
2.43 |
mehr |
| 07.05.26 |
RaySearch Laboratories AB (B) |
SEK |
4.00 |
1.75 |
mehr |
| 07.05.26 |
Rosebank Industries Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Sekerbank T A S |
- |
- |
- |
mehr |
| 07.05.26 |
Select Energy Services Inc Registered Shs -A- |
USD |
0.28 |
2.66 |
mehr |
| 07.05.26 |
Sensys Gatso Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Sentinel Metals Limited Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Stille AB |
- |
- |
- |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
- |
- |
- |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
- |
- |
- |
mehr |
| 07.05.26 |
Wienerberger AG |
EUR |
0.95 |
3.10 |
mehr |
