| 06.05.26 |
A & W Food Services of Canada Inc Registered Shs |
CAD |
1.92 |
5.04 |
mehr |
| 06.05.26 |
AddLife AB Registered Shs -B- |
SEK |
1.50 |
0.94 |
mehr |
| 06.05.26 |
Allegiant Gold Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Altus Group Ltd. |
CAD |
0.60 |
1.06 |
mehr |
| 06.05.26 |
AptarGroup |
USD |
1.83 |
1.50 |
mehr |
| 06.05.26 |
Aston Martin |
GBP |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Briscoe Group LtdShs |
- |
- |
- |
mehr |
| 06.05.26 |
CA Immobilien |
EUR |
0.90 |
4.00 |
mehr |
| 06.05.26 |
Canfor Corporation (new)Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Capral Aluminium LtdShs |
AUD |
0.30 |
2.50 |
mehr |
| 06.05.26 |
Dream International LtdShs |
HKD |
0.60 |
7.31 |
mehr |
| 06.05.26 |
Ege Profil Ticaret Ve Sanayi A.S. |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pfd Shs (N) |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs (H) |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs Series -3- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc. |
CAD |
3.77 |
5.74 |
mehr |
| 06.05.26 |
Enbridge Inc. Cum Red Pref Shs (B) |
- |
- |
- |
mehr |
| 06.05.26 |
Entegris Inc. |
USD |
0.40 |
0.47 |
mehr |
| 06.05.26 |
Eversource Energy |
USD |
3.01 |
4.47 |
mehr |
| 06.05.26 |
F.N.B. Corp. (PA) (FNB Corp.) |
USD |
0.48 |
2.81 |
mehr |
| 06.05.26 |
Fluor Corp. |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
ARS |
557.55 |
2.98 |
mehr |
| 06.05.26 |
Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
CNY |
0.06 |
0.61 |
mehr |
| 06.05.26 |
Hilton Grand Vacations Inc Registered Shs When issued |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
IDEX Corp. |
USD |
2.84 |
1.60 |
mehr |
| 06.05.26 |
Idorsia AG |
CHF |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
- |
- |
- |
mehr |
| 06.05.26 |
Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
- |
- |
- |
mehr |
| 06.05.26 |
Kemper Corp |
USD |
1.28 |
3.16 |
mehr |
| 06.05.26 |
Mind CTI Ltd. |
USD |
0.22 |
19.13 |
mehr |
| 06.05.26 |
Moment Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Montrose Environmental Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
NP3 Fastigheter AB |
SEK |
6.40 |
2.47 |
mehr |
| 06.05.26 |
Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
- |
- |
- |
mehr |
| 06.05.26 |
Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
- |
- |
- |
mehr |
| 06.05.26 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
- |
- |
- |
mehr |
| 06.05.26 |
Rogers Corp. |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Schlatter Industries AG |
CHF |
- |
- |
mehr |
| 06.05.26 |
Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
USD |
0.75 |
2.29 |
mehr |
| 06.05.26 |
Stryker Corp Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 06.05.26 |
Stryker Corp. |
USD |
3.40 |
0.97 |
mehr |
| 06.05.26 |
Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
- |
- |
- |
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 |
Tamarack Valley Energy Ltd |
CAD |
0.15 |
1.93 |
mehr |
| 06.05.26 |
Triple Flag Precious Metals Corp |
CAD |
0.31 |
0.69 |
mehr |
| 06.05.26 |
Tukas Gida Sanayi Ve Ticaret AS |
- |
- |
- |
mehr |
| 06.05.26 |
Victory Capital Holdings Inc Registered Shs -A- |
USD |
1.94 |
3.07 |
mehr |
| 06.05.26 |
Wilmington Capital Management Inc (B) |
CAD |
- |
0.00 |
mehr |
