| 20.05.25 |
Vectrus Inc When Issued |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
AbbVie Inc |
USD |
6.29 |
3.54 |
mehr |
| 09.05.25 |
AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
ARS |
390.78 |
1.87 |
mehr |
| 09.05.25 |
AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
CAD |
0.91 |
- |
mehr |
| 09.05.25 |
Admiral Group PLC |
GBP |
1.92 |
7.26 |
mehr |
| 09.05.25 |
Cameco Corp. |
CAD |
0.16 |
0.22 |
mehr |
| 09.05.25 |
Forum Energy Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Hengdeli Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Navigator Acquisition Corp Registered Shs |
- |
- |
- |
mehr |
| 09.05.25 |
Next Biometrics Group ASA |
NOK |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Norsk Hydro ASA |
NOK |
2.25 |
3.60 |
mehr |
| 09.05.25 |
Oneflow AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Saul Centers Inc. |
USD |
2.36 |
6.08 |
mehr |
| 09.05.25 |
Timbercreek Financial Corp |
CAD |
0.69 |
9.76 |
mehr |
| 09.05.25 |
Weyerhaeuser Co. |
USD |
0.80 |
2.84 |
mehr |
| 08.05.25 |
Airboss of America Corp |
CAD |
0.18 |
4.59 |
mehr |
| 08.05.25 |
Alerus Financial Corp |
USD |
0.79 |
4.11 |
mehr |
| 08.05.25 |
Amer Sports Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 08.05.25 |
Bank of N T Butterfield & Son Ltd |
USD |
1.76 |
4.82 |
mehr |
| 08.05.25 |
Betsson AB Registered Shs -B- |
SEK |
7.18 |
5.00 |
mehr |
| 08.05.25 |
Blom Asa |
NOK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Capral Aluminium LtdShs |
AUD |
0.40 |
4.02 |
mehr |
| 08.05.25 |
Cebu Air Inc Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Computer Programs and Systems Inc. (CPSI) |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
CRH plc |
USD |
1.42 |
1.53 |
mehr |
| 08.05.25 |
Crombie Real Estate Investment Trust Trust Units |
CAD |
0.89 |
6.74 |
mehr |
| 08.05.25 |
DTE Energy Co. |
USD |
4.15 |
3.44 |
mehr |
| 08.05.25 |
EnBW |
EUR |
1.60 |
2.67 |
mehr |
| 08.05.25 |
Fortis Inc |
CAD |
2.39 |
3.99 |
mehr |
| 08.05.25 |
Gentherm Inc |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 08.05.25 |
Hoist Finance AB |
SEK |
2.00 |
2.21 |
mehr |
| 08.05.25 |
Hutchison Telecommunications (Australia) Ltd. |
AUD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
- |
- |
- |
mehr |
| 08.05.25 |
Manulife Financial Corp. |
CAD |
1.60 |
3.62 |
mehr |
| 08.05.25 |
Moneysupermarket.com Group PLCShs |
GBP |
0.13 |
6.51 |
mehr |
| 08.05.25 |
Orascom Hotels and Development |
EGP |
0.00 |
0.00 |
mehr |
| 08.05.25 |
P2 Gold Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Pollard Banknote Ltd. |
CAD |
0.20 |
0.83 |
mehr |
| 08.05.25 |
Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
- |
- |
- |
mehr |
| 08.05.25 |
Securitas AB (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 08.05.25 |
Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
- |
- |
- |
mehr |
| 08.05.25 |
Supremex Inc. |
CAD |
0.18 |
4.79 |
mehr |
| 08.05.25 |
Swedish Orphan Biovitrum AB |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Titan Cement International N.V. Registered Shs |
EUR |
2.10 |
5.26 |
mehr |
| 08.05.25 |
Turning Point Brands Inc |
USD |
0.28 |
0.47 |
mehr |
| 08.05.25 |
United Parcel Service Inc Unsponsored Brazilian Depository Receipts Repr 1-4 Sh |
- |
- |
- |
mehr |
| 08.05.25 |
Vectrus Inc When Issued |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Vestum AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
