| 07.05.26 |
Acadian Timber Corp |
CAD |
1.16 |
7.30 |
mehr |
| 07.05.26 |
Algoma Central Corp |
CAD |
0.80 |
4.23 |
mehr |
| 07.05.26 |
Allianz |
EUR |
17.10 |
4.38 |
mehr |
| 07.05.26 |
Ametek Inc. |
USD |
1.24 |
0.60 |
mehr |
| 07.05.26 |
Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc. Cum Conv Red Pfd Shs Series T |
- |
- |
- |
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 |
Cadence Design Systems Inc. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
- |
- |
- |
mehr |
| 07.05.26 |
DSM-Firmenich AG |
EUR |
2.50 |
3.64 |
mehr |
| 07.05.26 |
EDENRED SA |
EUR |
1.33 |
7.03 |
mehr |
| 07.05.26 |
Edwards Lifesciences Corp. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
FBD Holdings Plc Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
First United CorpShs |
USD |
0.96 |
2.56 |
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 |
Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.03 |
1.56 |
mehr |
| 07.05.26 |
Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
- |
- |
- |
mehr |
| 07.05.26 |
Hexicon AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Hongkong Land Holdings LtdShs |
USD |
0.25 |
3.60 |
mehr |
| 07.05.26 |
Idun Industrier AB Registered Shs -B- |
SEK |
1.15 |
0.32 |
mehr |
| 07.05.26 |
Innovex International Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
JOST Werke AG |
EUR |
1.50 |
2.77 |
mehr |
| 07.05.26 |
Killam Properties Inc |
CAD |
0.72 |
4.39 |
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 |
Lumito AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Materion Corp. |
USD |
0.56 |
0.45 |
mehr |
| 07.05.26 |
MDA Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Medical Facilities Corp. |
CAD |
0.36 |
2.27 |
mehr |
| 07.05.26 |
Murphy USA Inc When Issued |
USD |
2.15 |
0.53 |
mehr |
| 07.05.26 |
OSB Group PLC Registered Shs |
GBP |
0.35 |
5.54 |
mehr |
| 07.05.26 |
Oxford Biomedica PLC Registered Shs |
GBP |
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 Bank Jago Tbk Registered Shs |
IDR |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Republic Services Inc. |
USD |
2.41 |
1.14 |
mehr |
| 07.05.26 |
SKAN |
CHF |
0.22 |
0.42 |
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 |
Summit Midstream Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
- |
- |
- |
mehr |
| 07.05.26 |
Telos Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Tobii AB |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
TTM Technologies Inc. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Uniphar PLC Registered Shs |
EUR |
0.02 |
0.57 |
mehr |
| 07.05.26 |
United Parcel Service Inc Unsponsored Brazilian Depository Receipts Repr 1-4 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Wastbygg Gruppen AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
WSP Global Inc |
CAD |
1.50 |
0.60 |
mehr |
