| 07.05.26 |
adidas AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 07.05.26 |
Advantage Energy Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Allianz SE Aus Konversion |
- |
- |
- |
mehr |
| 07.05.26 |
Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
USD |
1.36 |
2.96 |
mehr |
| 07.05.26 |
Andersons Inc |
USD |
0.79 |
1.48 |
mehr |
| 07.05.26 |
Archer Daniels Midland Co. (ADM) |
USD |
2.04 |
3.55 |
mehr |
| 07.05.26 |
Atossa Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
BAE Systems plc |
GBP |
0.36 |
2.12 |
mehr |
| 07.05.26 |
Balfour Beatty plc |
GBP |
0.14 |
1.97 |
mehr |
| 07.05.26 |
Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
ARS |
574.07 |
1.47 |
mehr |
| 07.05.26 |
BCE Inc Pfd Shs -AE- |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc Pfd Shs Series -AD- |
- |
- |
- |
mehr |
| 07.05.26 |
Bilici Yatirim Sanayi Ve Ticaret A.S. |
- |
- |
- |
mehr |
| 07.05.26 |
Canadian Natural Resources Ltd. |
CAD |
2.35 |
5.05 |
mehr |
| 07.05.26 |
Canadian Utilities Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Checkin.com Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Clarkson PLC |
GBP |
1.12 |
2.94 |
mehr |
| 07.05.26 |
CRH plc |
USD |
1.50 |
1.20 |
mehr |
| 07.05.26 |
Curbline Pptys Corp When Issued |
USD |
0.64 |
2.76 |
mehr |
| 07.05.26 |
DTE Energy Co. |
USD |
4.44 |
3.44 |
mehr |
| 07.05.26 |
EnBW |
EUR |
1.70 |
2.50 |
mehr |
| 07.05.26 |
Fortis Inc |
CAD |
2.49 |
3.48 |
mehr |
| 07.05.26 |
Genworth Mortgage Insurance Australia Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
USD |
0.48 |
2.89 |
mehr |
| 07.05.26 |
Helia Group Limited Registered Shs |
AUD |
0.32 |
5.82 |
mehr |
| 07.05.26 |
Image Systems AB |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Invitation Homes Inc Registered Shs |
USD |
1.17 |
4.21 |
mehr |
| 07.05.26 |
Johnson Service PLC |
GBP |
0.05 |
3.56 |
mehr |
| 07.05.26 |
KBC Groep N.V. |
EUR |
3.57 |
3.21 |
mehr |
| 07.05.26 |
Magnum Ice Cream |
EUR |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Maple Leaf Foods Inc |
CAD |
0.91 |
3.65 |
mehr |
| 07.05.26 |
Medivir AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Mekonomen AB |
SEK |
- |
- |
mehr |
| 07.05.26 |
Morgan Sindall Group PLC |
GBP |
1.58 |
3.40 |
mehr |
| 07.05.26 |
MPC Container Ships ASA |
NOK |
2.28 |
12.94 |
mehr |
| 07.05.26 |
MTU Aero Engines AG |
EUR |
3.60 |
1.01 |
mehr |
| 07.05.26 |
Mueller Industries Inc. |
USD |
1.00 |
0.85 |
mehr |
| 07.05.26 |
National Healthcare CorpShs |
USD |
2.53 |
1.85 |
mehr |
| 07.05.26 |
OR Royalties Incorporation Registered Shs |
CAD |
0.29 |
0.60 |
mehr |
| 07.05.26 |
Orexo ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Peoples Bancorp of North Carolina Inc |
USD |
0.80 |
2.21 |
mehr |
| 07.05.26 |
PT Adhi Karya (Persero) TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 07.05.26 |
PT Cardig Aero Services Tbk |
- |
- |
- |
mehr |
| 07.05.26 |
Savaria Corp |
CAD |
0.55 |
2.40 |
mehr |
| 07.05.26 |
SKAN Group AG Unsporsered American Depository Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Standard Chartered plc |
GBP |
0.46 |
2.52 |
mehr |
| 07.05.26 |
Talanx AG |
EUR |
3.60 |
3.16 |
mehr |
| 07.05.26 |
United Parcel Service Inc. (UPS) |
USD |
6.56 |
6.61 |
mehr |
| 07.05.26 |
Veeco Instruments Inc. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
CNY |
0.50 |
0.40 |
mehr |
