| 06.05.26 |
Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
USD |
0.52 |
1.76 |
mehr |
| 06.05.26 |
Austin Gold Corp Registered Shs |
USD |
0.00 |
0.00 |
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 |
Dedicare AB |
SEK |
1.75 |
4.12 |
mehr |
| 06.05.26 |
Dicot AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
DPM Metals Inc Registered Shs |
AUD |
0.12 |
0.26 |
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 Cum Conv Red Perp Pfd Registered Shs Series -19- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Registered Shs Series -1- |
- |
- |
- |
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 |
Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
- |
- |
- |
mehr |
| 06.05.26 |
Intact Financial Corp |
CAD |
5.32 |
1.86 |
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 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
- |
- |
- |
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 |
Intact Financial Corp Unsponsored American Depositary Share Repr 1-15 Sh |
- |
- |
- |
mehr |
| 06.05.26 |
Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
- |
- |
- |
mehr |
| 06.05.26 |
KO Gold Inc Regsitered Shs |
- |
- |
- |
mehr |
| 06.05.26 |
Morguard Corp |
CAD |
0.80 |
0.69 |
mehr |
| 06.05.26 |
Natures Sunshine Products IncShs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Ovintiv Inc Registered Shs -B- |
USD |
1.20 |
3.06 |
mehr |
| 06.05.26 |
Philip Morris Inc. |
USD |
5.64 |
3.52 |
mehr |
| 06.05.26 |
Poolia ABshs -B- |
SEK |
0.00 |
0.00 |
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 Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
- |
- |
- |
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 |
Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 06.05.26 |
Regency Centers Corp. |
USD |
2.87 |
4.16 |
mehr |
| 06.05.26 |
Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
- |
- |
- |
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 |
Stella-Jones Inc Unsponsored American Depositary Receipts Repr 1-3 shs |
- |
- |
- |
mehr |
| 06.05.26 |
Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
- |
- |
- |
mehr |
| 06.05.26 |
Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
- |
- |
- |
mehr |
| 06.05.26 |
Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
- |
- |
- |
mehr |
| 06.05.26 |
Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
USD |
0.20 |
0.99 |
mehr |
| 06.05.26 |
The Eastern Co |
USD |
0.44 |
2.24 |
mehr |
| 06.05.26 |
Unibail-Rodamco |
EUR |
4.50 |
4.85 |
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 |
Vossloh AG (spons. ADRs) |
- |
- |
- |
mehr |
| 06.05.26 |
Woden Venture Capital Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Wynn Resorts Ltd. |
USD |
1.00 |
0.83 |
mehr |
| 06.05.26 |
Zhejiang Expressway Co Ltd (H) |
HKD |
0.45 |
6.24 |
mehr |
