| 07.05.26 |
adidas |
EUR |
2.80 |
1.66 |
mehr |
| 07.05.26 |
Avicanna Inc Registered Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
BCE Inc Pfd Shs -AF- |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc. Cum Red 1st Pfd Shs (S) |
- |
- |
- |
mehr |
| 07.05.26 |
BICO Group AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
British American Tobacco (Malaysia) Bhd |
- |
- |
- |
mehr |
| 07.05.26 |
CAG Group AB Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Centrica plc |
GBP |
0.06 |
3.24 |
mehr |
| 07.05.26 |
Clarkson PLC Unsponsored American Depositary Receipt Repr 1-2Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Commscope Holding Co Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
CRH PLC 5 % Cum Pref Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
CTW Cayman Registered Shs -A- |
USD |
- |
- |
mehr |
| 07.05.26 |
Curtiss-Wright Corp. (A) |
USD |
0.93 |
0.17 |
mehr |
| 07.05.26 |
Duke Energy Corp |
USD |
4.22 |
3.60 |
mehr |
| 07.05.26 |
East Side Games Group Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Ecolab Inc. |
USD |
2.68 |
1.02 |
mehr |
| 07.05.26 |
EDENRED SA |
EUR |
1.33 |
7.03 |
mehr |
| 07.05.26 |
EDENRED SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
FAR International Holdings Group Company Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
FBD Holdings Plc Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Fortis Inc Non-Cum 1st Pfd Shs (H) |
- |
- |
- |
mehr |
| 07.05.26 |
Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
- |
- |
- |
mehr |
| 07.05.26 |
Harbour Energy PLC (spons. ADRs) |
USD |
0.18 |
6.67 |
mehr |
| 07.05.26 |
Harbour Energy PLC Registered Shs |
GBP |
0.16 |
7.99 |
mehr |
| 07.05.26 |
Healthsouth Corp Registered Shs |
USD |
0.72 |
0.68 |
mehr |
| 07.05.26 |
Innovex International Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
JLT Mobile Computers ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
JOST Werke AG |
EUR |
1.50 |
2.77 |
mehr |
| 07.05.26 |
Lumito AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Lundin Mining Corp Unsponsored American Depositary Share Repr 1 Sh |
USD |
- |
- |
mehr |
| 07.05.26 |
Main Street Financial Services Corp Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Mednax Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Mettler-Toledo International Inc. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Momentum Group AB Registered Shs -B- |
SEK |
1.40 |
0.91 |
mehr |
| 07.05.26 |
National Bank Holdings Corporation (A) |
USD |
1.20 |
3.16 |
mehr |
| 07.05.26 |
National CineMedia Inc Registered Shs |
USD |
0.12 |
3.08 |
mehr |
| 07.05.26 |
New Atlas Energy Solutions Inc Registered Shs |
USD |
0.75 |
7.96 |
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 |
Obsidian Energy Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
OmniVision Integrated Circuits Group, Inc. Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 07.05.26 |
Personal Group Holdings PLC |
GBP |
0.23 |
7.44 |
mehr |
| 07.05.26 |
Rathbone Brothers plc |
GBP |
0.99 |
5.13 |
mehr |
| 07.05.26 |
South Bow Corp Registered Shs |
CAD |
2.78 |
7.37 |
mehr |
| 07.05.26 |
Summit Midstream Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Swiss Life AG (N) |
CHF |
36.50 |
3.98 |
mehr |
| 07.05.26 |
Uniphar PLC Registered Shs |
EUR |
0.02 |
0.57 |
mehr |
| 07.05.26 |
W5 Solutions AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Wolverine World Wide Inc. |
USD |
0.40 |
2.20 |
mehr |
| 07.05.26 |
WSP Global Inc |
CAD |
1.50 |
0.60 |
mehr |
