| 06.05.26 |
AddLife AB (B) Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 06.05.26 |
Airea PLC |
GBP |
0.01 |
4.65 |
mehr |
| 06.05.26 |
Alcoa Corporation Registered shs |
AUD |
0.62 |
0.77 |
mehr |
| 06.05.26 |
Allison Transmission Holdings Inc. |
USD |
1.08 |
1.10 |
mehr |
| 06.05.26 |
Attendo AB |
SEK |
1.80 |
2.20 |
mehr |
| 06.05.26 |
Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
- |
- |
- |
mehr |
| 06.05.26 |
Basic-Fit N.V. |
EUR |
0.00 |
0.00 |
mehr |
| 06.05.26 |
BAYN Europe AB |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Briscoe Group LtdShs |
- |
- |
- |
mehr |
| 06.05.26 |
Canfor Corporation (new)Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Dawning Information Industry Co Ltd (A) |
CNY |
0.45 |
0.53 |
mehr |
| 06.05.26 |
Ege Profil Ticaret Ve Sanayi A.S. |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -16- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pfd Shs Series -7- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs (D) |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs Series -9- |
- |
- |
- |
mehr |
| 06.05.26 |
Eolus Vind AB (B) |
SEK |
- |
- |
mehr |
| 06.05.26 |
F.N.B. Corp. (PA) (FNB Corp.) |
USD |
0.48 |
2.81 |
mehr |
| 06.05.26 |
Floor & Decor Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Genova Property Group AB Registered Shs |
SEK |
0.92 |
2.30 |
mehr |
| 06.05.26 |
Gray Television Inc. |
USD |
0.32 |
2.67 |
mehr |
| 06.05.26 |
Grieg Seafood ASAShs |
NOK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
GSK PLC Registered Shs |
GBP |
0.66 |
3.62 |
mehr |
| 06.05.26 |
Hostelworld Group PLC |
GBP |
0.02 |
1.67 |
mehr |
| 06.05.26 |
HT&E Ltd Registered Shs |
AUD |
- |
- |
mehr |
| 06.05.26 |
Idorsia AG |
CHF |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Kempower Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 06.05.26 |
KLX Energy Services Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
USD |
0.93 |
2.14 |
mehr |
| 06.05.26 |
Midsona AB (A) |
SEK |
0.22 |
2.06 |
mehr |
| 06.05.26 |
Molina Healthcare |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Molson Coors Brewing Company (MCBC) |
USD |
1.88 |
4.03 |
mehr |
| 06.05.26 |
Morguard North American Residential Real Esate Investment Trust Trust Units |
CAD |
0.76 |
4.40 |
mehr |
| 06.05.26 |
Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
USD |
- |
- |
mehr |
| 06.05.26 |
NP3 Fastigheter AB |
SEK |
6.40 |
2.47 |
mehr |
| 06.05.26 |
Odfjell ASAShs -A- |
NOK |
9.67 |
7.61 |
mehr |
| 06.05.26 |
PepsiCo Inc. |
USD |
5.62 |
3.91 |
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 4.125% Cum Red Pfd Rg Shs of Benef Int |
- |
- |
- |
mehr |
| 06.05.26 |
Rogers Corp. |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Storskogen Group AB Registered Shs -B- |
SEK |
0.11 |
0.94 |
mehr |
| 06.05.26 |
Stryker Corp Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 06.05.26 |
Sun Life Financial Inc. |
CAD |
3.52 |
4.11 |
mehr |
| 06.05.26 |
Symrise AG |
EUR |
1.25 |
1.81 |
mehr |
| 06.05.26 |
The New Zealand Refining Company LtdShs |
NZD |
0.13 |
4.45 |
mehr |
| 06.05.26 |
Transfer Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
VEF AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Veidekke ASA |
NOK |
11.25 |
6.30 |
mehr |
| 06.05.26 |
Wilmington Capital Management Inc (B) |
CAD |
- |
0.00 |
mehr |
