| 07.05.26 |
Amaroq Minerals Ltd Registered shs |
ISK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Arla Plast AB Registered Shs |
SEK |
1.60 |
3.27 |
mehr |
| 07.05.26 |
Atlanticus Holdings Corp |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
BCE Inc Cum Red 1st Pfd Shs Series -AM- |
- |
- |
- |
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 |
BCE Inc. 1St Pfd Shs Series -AA- |
- |
- |
- |
mehr |
| 07.05.26 |
Betsson AB Registered Shs -B- |
SEK |
7.18 |
4.86 |
mehr |
| 07.05.26 |
Betsson AB Unsponsored American Deposit Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 07.05.26 |
Brinova Fastigheter AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
C C Land Holdings LimitedShs |
HKD |
0.00 |
0.00 |
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 |
DSM-Firmenich AG (spons. ADRs) |
USD |
0.24 |
3.02 |
mehr |
| 07.05.26 |
Element Financial Corp |
CAD |
0.52 |
1.44 |
mehr |
| 07.05.26 |
Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
ARS |
96.69 |
0.46 |
mehr |
| 07.05.26 |
Flowco Holdings Inc Registered Shs -A- |
USD |
0.24 |
1.28 |
mehr |
| 07.05.26 |
Founders Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
GE HealthCare Technologies |
USD |
0.14 |
0.17 |
mehr |
| 07.05.26 |
Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 07.05.26 |
InterContinental Hotels Group PLC (spons. ADRs) |
USD |
1.79 |
1.27 |
mehr |
| 07.05.26 |
Jardine Matheson Holdings Ltd (spons. ADRs) |
USD |
2.21 |
3.23 |
mehr |
| 07.05.26 |
Jardine Matheson Holdings LtdShs |
USD |
2.35 |
3.44 |
mehr |
| 07.05.26 |
Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
USD |
- |
- |
mehr |
| 07.05.26 |
Medivir AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
MTU Aero Engines AG |
EUR |
3.60 |
1.01 |
mehr |
| 07.05.26 |
MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
1.49 |
0.72 |
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 |
PT Bayu Buana Tbk Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
PureCycle Technologies Inc Conv Perp Pfd Registered Shs -144A- |
- |
- |
- |
mehr |
| 07.05.26 |
Red River BancAkties Inc Registered Shs |
USD |
0.54 |
0.76 |
mehr |
| 07.05.26 |
Rosebank Industries Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Ryman Hospitality Properties Inc |
USD |
4.65 |
4.91 |
mehr |
| 07.05.26 |
Sanoma Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Sanoma-WSOY OyjShs |
EUR |
0.42 |
4.42 |
mehr |
| 07.05.26 |
Sekerbank T A S |
- |
- |
- |
mehr |
| 07.05.26 |
Southwest Airlines Co. |
USD |
0.72 |
1.74 |
mehr |
| 07.05.26 |
Southwest Gas Corp. |
USD |
2.48 |
3.10 |
mehr |
| 07.05.26 |
SSR Mining Inc Registered Shs |
USD |
0.00 |
- |
mehr |
| 07.05.26 |
Stille AB |
- |
- |
- |
mehr |
| 07.05.26 |
Sunrise Communications |
CHF |
3.42 |
8.06 |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
- |
- |
- |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
- |
- |
- |
mehr |
| 07.05.26 |
Tekna Holding AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
The Gym Group PLC |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Timah Resources Ltd |
- |
- |
- |
mehr |
| 07.05.26 |
TransCanada Corp Registered Shs |
CAD |
3.40 |
4.50 |
mehr |
| 07.05.26 |
Valero Energy Corp Unsponsored Brazilian Depository Receipts Repr 1-2 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Western Forest Products Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
