| 08.05.25 |
Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
0.65 |
9.16 |
mehr |
| 08.05.25 |
Alzchem Group AG |
EUR |
1.80 |
3.16 |
mehr |
| 08.05.25 |
Antofagasta PLC 5 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 08.05.25 |
Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc Cum Red 1st Pfd Shs (R) |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc Cum Red 1st Pfd Shs Series -AK- |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc. 1St Pfd Shs Series -AA- |
- |
- |
- |
mehr |
| 08.05.25 |
BlackLine Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Boston Omaha Corp |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
BSR Real Estate Investment Trust Registered Shs Reg S |
CAD |
0.74 |
4.20 |
mehr |
| 08.05.25 |
Canadian Natural Resources Ltd. |
CAD |
2.14 |
4.82 |
mehr |
| 08.05.25 |
Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
- |
- |
- |
mehr |
| 08.05.25 |
Canfor Corporation (new)Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Canfor Pulp Products Inc. |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Capital One Financial Corp Depositary Shs Repr 1-40th |
- |
- |
- |
mehr |
| 08.05.25 |
Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
- |
- |
- |
mehr |
| 08.05.25 |
Centaur Media PLC |
GBP |
0.02 |
7.83 |
mehr |
| 08.05.25 |
Commscope Holding Co Inc |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Crombie Real Estate Investment Trust Trust Units |
CAD |
0.89 |
6.74 |
mehr |
| 08.05.25 |
Edwards Lifesciences Corp. |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Epiroc AB (A) (spons. ADRs) |
USD |
- |
- |
mehr |
| 08.05.25 |
Epiroc AB Registered Shs -B- |
SEK |
3.80 |
2.20 |
mehr |
| 08.05.25 |
Genel Energy Plc |
GBP |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Harbour Energy PLC (spons. ADRs) |
USD |
0.23 |
7.20 |
mehr |
| 08.05.25 |
Hexcel Corp. |
USD |
0.60 |
0.96 |
mehr |
| 08.05.25 |
Idun Industrier AB Registered Shs -B- |
SEK |
1.00 |
0.33 |
mehr |
| 08.05.25 |
InterContinental Hotels Group PLC (spons. ADRs) |
USD |
1.65 |
1.32 |
mehr |
| 08.05.25 |
Interfor Corp |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Just Retirement Group PLC |
GBP |
0.03 |
1.54 |
mehr |
| 08.05.25 |
Killam Properties Inc |
CAD |
0.70 |
4.11 |
mehr |
| 08.05.25 |
Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
- |
- |
- |
mehr |
| 08.05.25 |
MCAN Mortgage Corporation |
CAD |
1.56 |
8.55 |
mehr |
| 08.05.25 |
Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
1.41 |
4.73 |
mehr |
| 08.05.25 |
Moneysupermarket.com Group PLCShs |
GBP |
0.13 |
6.51 |
mehr |
| 08.05.25 |
MPC Container Ships ASA Registered Shs |
NOK |
4.49 |
21.68 |
mehr |
| 08.05.25 |
NCAB Group AB Registered Shs |
SEK |
1.10 |
1.71 |
mehr |
| 08.05.25 |
P2 Gold Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Philips Electronics N.V. (Spons. ADRS) |
USD |
0.75 |
2.97 |
mehr |
| 08.05.25 |
Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
- |
- |
- |
mehr |
| 08.05.25 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
- |
- |
- |
mehr |
| 08.05.25 |
Telos Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
The Brink's Company |
USD |
0.95 |
1.02 |
mehr |
| 08.05.25 |
Titan Cement International N.V. Registered Shs |
EUR |
2.10 |
5.26 |
mehr |
| 08.05.25 |
Union Pacific Corp. |
USD |
5.28 |
2.32 |
mehr |
| 08.05.25 |
Uniphar PLC Registered Shs |
EUR |
0.02 |
0.91 |
mehr |
| 08.05.25 |
United Parcel Service Inc Unsponsored Brazilian Depository Receipts Repr 1-4 Sh |
- |
- |
- |
mehr |
| 08.05.25 |
United Parcel Service Inc. (UPS) |
USD |
6.52 |
5.17 |
mehr |
| 08.05.25 |
Veeco Instruments Inc. |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Zebra Technologies Corp. |
USD |
0.00 |
0.00 |
mehr |
