| 06.05.26 |
Advanced Stabilized Technologies Group AB Registered Shs -B- |
- |
- |
- |
mehr |
| 06.05.26 |
Alimak Group AB |
SEK |
3.30 |
2.27 |
mehr |
| 06.05.26 |
Alligator Bioscience AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
arGEN-X SE (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Aviva PLC (spons. ADRs) |
USD |
0.99 |
5.39 |
mehr |
| 06.05.26 |
Axactor SE Registered Shs |
NOK |
0.00 |
0.00 |
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 |
BrainChip Holdings Ltd (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Brunswick Corp. |
USD |
1.72 |
2.32 |
mehr |
| 06.05.26 |
Children's Place Retail Stores Inc. |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Dawning Information Industry Co Ltd (A) |
CNY |
0.45 |
0.53 |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs (D) |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs Series -15- |
- |
- |
- |
mehr |
| 06.05.26 |
Enbridge Inc Cum Red Pref Shs Series -9- |
- |
- |
- |
mehr |
| 06.05.26 |
Essent Group Ltd |
USD |
1.24 |
1.91 |
mehr |
| 06.05.26 |
Golden Cariboo Resources Ltd Registered Shs |
CAD |
0.00 |
0.00 |
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 Sponsored American Depositary Recepit Repr Shs When Issued |
USD |
1.75 |
3.56 |
mehr |
| 06.05.26 |
Hammond Power Solutions Inc (A) Sub.Voting |
CAD |
1.10 |
0.69 |
mehr |
| 06.05.26 |
Hannover Rueck SE (spons. ADRs) |
USD |
1.76 |
3.38 |
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 |
Komplett ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Kondor Ai Plc Registered shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Kongsberg Gruppen ASA Registered Shs |
NOK |
5.70 |
2.20 |
mehr |
| 06.05.26 |
Kühne + Nagel International AG (KN) |
CHF |
6.00 |
3.50 |
mehr |
| 06.05.26 |
Loomis |
SEK |
15.00 |
3.84 |
mehr |
| 06.05.26 |
Loomis AB (B) Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 06.05.26 |
Medistim ASA |
NOK |
8.00 |
3.09 |
mehr |
| 06.05.26 |
Midsona AB (A) |
SEK |
0.22 |
2.06 |
mehr |
| 06.05.26 |
Modelon AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Molina Healthcare |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Morguard North American Residential Real Esate Investment Trust Trust Units |
CAD |
0.76 |
4.40 |
mehr |
| 06.05.26 |
Morguard Real Estate Investment Trust Trust Units |
CAD |
0.24 |
3.76 |
mehr |
| 06.05.26 |
Nutrien (Ex Potash Agrium) |
CAD |
3.03 |
3.58 |
mehr |
| 06.05.26 |
PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
ARS |
267.64 |
2.20 |
mehr |
| 06.05.26 |
Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
ARS |
355.07 |
2.59 |
mehr |
| 06.05.26 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
- |
- |
- |
mehr |
| 06.05.26 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
- |
- |
- |
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 |
Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
- |
- |
- |
mehr |
| 06.05.26 |
Reliance Global Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.26 |
Russel Metals Inc |
CAD |
1.72 |
3.93 |
mehr |
| 06.05.26 |
Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
- |
- |
- |
mehr |
| 06.05.26 |
The New Zealand Refining Company LtdShs |
NZD |
0.13 |
4.45 |
mehr |
| 06.05.26 |
Trinity Mirror plc |
GBP |
0.07 |
13.32 |
mehr |
| 06.05.26 |
VEF AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
