| 14.05.25 |
Fair Value REIT-AG |
EUR |
0.27 |
7.07 |
mehr |
| 14.05.25 |
Global Medical REIT Inc |
USD |
0.84 |
10.88 |
mehr |
| 14.05.25 |
Hilton Worldwide Holdings Inc Registered Shs When Issued |
USD |
0.60 |
0.24 |
mehr |
| 14.05.25 |
Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 14.05.25 |
Litium AB |
- |
- |
- |
mehr |
| 14.05.25 |
NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
USD |
0.11 |
3.08 |
mehr |
| 14.05.25 |
Power Corp of Canada 5.8 % Non Cum Pfd Shs (C) |
- |
- |
- |
mehr |
| 14.05.25 |
SenzaGen AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Smart Real Estate Investment Trust Trust Units Variable Voting |
CAD |
1.85 |
7.56 |
mehr |
| 14.05.25 |
Tencent Holdings Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
SGD |
0.07 |
- |
mehr |
| 14.05.25 |
TrueBlue Inc |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Alexandria Real Estate Equities Inc. |
USD |
5.19 |
5.32 |
mehr |
| 13.05.25 |
Allete Inc. |
USD |
2.82 |
4.35 |
mehr |
| 13.05.25 |
Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
- |
- |
- |
mehr |
| 13.05.25 |
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
- |
- |
- |
mehr |
| 13.05.25 |
Bridgemarq Real Estate Services Inc Registered Shs |
CAD |
1.35 |
8.98 |
mehr |
| 13.05.25 |
Cactus Inc Registered Shs -A- |
USD |
0.50 |
0.86 |
mehr |
| 13.05.25 |
Coeur Mining |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Consilium AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Constellation Software IncShs |
CAD |
5.52 |
0.12 |
mehr |
| 13.05.25 |
Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.06 |
3.12 |
mehr |
| 13.05.25 |
Embark Early Education Limited Registered Shs |
AUD |
0.06 |
7.84 |
mehr |
| 13.05.25 |
Exchange Income Corp. |
CAD |
2.64 |
4.49 |
mehr |
| 13.05.25 |
First American Financial Corp |
USD |
2.14 |
3.43 |
mehr |
| 13.05.25 |
Gamehost Inc. |
CAD |
0.50 |
4.93 |
mehr |
| 13.05.25 |
Highlands BankAkties Inc |
USD |
1.68 |
5.05 |
mehr |
| 13.05.25 |
Hyster-Yale Materials Handling Inc (A) When Issued |
USD |
1.38 |
2.70 |
mehr |
| 13.05.25 |
Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Insight Enterprises Inc. |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
ITV plc |
GBP |
0.05 |
6.79 |
mehr |
| 13.05.25 |
ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
USD |
0.53 |
5.72 |
mehr |
| 13.05.25 |
Larimar Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Lumen Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Midwich Group PLC |
GBP |
0.13 |
4.45 |
mehr |
| 13.05.25 |
National Retail Properties IncShs |
USD |
2.29 |
5.61 |
mehr |
| 13.05.25 |
Nordic Entertainment Group AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Oberbank |
EUR |
1.15 |
1.65 |
mehr |
| 13.05.25 |
Ping An Insurance (Group) Company of China Ltd (H) |
CNY |
2.55 |
5.83 |
mehr |
| 13.05.25 |
Pricer ABShs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Realty Income Corp. |
USD |
3.13 |
5.87 |
mehr |
| 13.05.25 |
Restore PLC |
GBP |
0.06 |
2.41 |
mehr |
| 13.05.25 |
SAP SE (spons. ADRs) |
USD |
1.91 |
0.77 |
mehr |
| 13.05.25 |
Sempra Energy |
USD |
2.48 |
2.83 |
mehr |
| 13.05.25 |
SPX Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
St.James's Place PLC |
GBP |
0.18 |
2.07 |
mehr |
| 13.05.25 |
Stoneridge IncShs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Tejon Ranch CoShs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.25 |
Trican Well Service LtdShs |
CAD |
0.18 |
3.51 |
mehr |
| 13.05.25 |
Ventas Inc. |
USD |
1.80 |
3.06 |
mehr |
