| 06.05.26 |
Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
USD |
0.52 |
1.76 |
mehr |
| 06.05.26 |
Acadia Healthcare Co Inc |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Alcoa Corporation Registered shs |
AUD |
0.62 |
0.77 |
mehr |
| 06.05.26 |
Basic-Fit N.V. |
EUR |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Chesapeake Utilities CorpShs |
USD |
2.70 |
2.16 |
mehr |
| 06.05.26 |
Daimler Truck |
EUR |
1.90 |
5.09 |
mehr |
| 06.05.26 |
Daimler Truck Holding AG (spons. ADRs) |
USD |
0.79 |
3.61 |
mehr |
| 06.05.26 |
DPM Metals Inc Registered Shs |
CAD |
0.22 |
0.52 |
mehr |
| 06.05.26 |
Dufry AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pfd Shs Series -7- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs Series -11- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs Series -13- |
- |
- |
- |
mehr |
| 06.05.26 |
Ensign Energy Services IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Eolus Vind AB (B) |
SEK |
- |
- |
mehr |
| 06.05.26 |
Floor & Decor Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Gray Television IncShs |
USD |
0.32 |
6.61 |
mehr |
| 06.05.26 |
Hannover Rück |
EUR |
12.50 |
4.70 |
mehr |
| 06.05.26 |
Hostelworld Group PLC |
GBP |
0.02 |
1.67 |
mehr |
| 06.05.26 |
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
- |
- |
- |
mehr |
| 06.05.26 |
Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
- |
- |
- |
mehr |
| 06.05.26 |
Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
- |
- |
- |
mehr |
| 06.05.26 |
ITAB Shop Concept AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
KO Gold Inc Regsitered Shs |
- |
- |
- |
mehr |
| 06.05.26 |
Lighthouse Properties p.l.c Registered Shs |
ZAR |
0.55 |
6.46 |
mehr |
| 06.05.26 |
Natures Sunshine Products IncShs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Odfjell ASAShs -A- |
NOK |
9.67 |
7.61 |
mehr |
| 06.05.26 |
Ovintiv Inc Registered Shs -B- |
USD |
1.20 |
3.06 |
mehr |
| 06.05.26 |
PepsiCo Inc. |
USD |
5.62 |
3.91 |
mehr |
| 06.05.26 |
Philip Morris Inc. |
USD |
5.64 |
3.52 |
mehr |
| 06.05.26 |
Premium Brands Holdings Corp |
CAD |
3.40 |
3.34 |
mehr |
| 06.05.26 |
Profoto Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Provident Financial PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Public Storage |
USD |
12.00 |
4.62 |
mehr |
| 06.05.26 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
- |
- |
- |
mehr |
| 06.05.26 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
- |
- |
- |
mehr |
| 06.05.26 |
REF Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 06.05.26 |
Regions Financial Corp Pfd Registered shs (F) |
- |
- |
- |
mehr |
| 06.05.26 |
Regions Financial Corp. |
USD |
1.03 |
3.80 |
mehr |
| 06.05.26 |
Safello Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Service Corp. International |
USD |
1.30 |
1.67 |
mehr |
| 06.05.26 |
Storskogen Group AB Registered Shs -B- |
SEK |
0.11 |
0.94 |
mehr |
| 06.05.26 |
Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
- |
- |
- |
mehr |
| 06.05.26 |
The Eastern Co |
USD |
0.44 |
2.24 |
mehr |
| 06.05.26 |
TWC Enterprises Ltd |
CAD |
0.36 |
1.48 |
mehr |
| 06.05.26 |
Vicore Pharma Holding AB |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Vossloh AG |
EUR |
1.15 |
1.51 |
mehr |
| 06.05.26 |
Woden Venture Capital Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Zhejiang Expressway Co Ltd (H) |
HKD |
0.45 |
6.24 |
mehr |
