| 08.05.25 |
1stdibs.com Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
AB Sagax (D) |
SEK |
2.00 |
6.46 |
mehr |
| 08.05.25 |
Abrdn PLC |
GBP |
0.15 |
10.34 |
mehr |
| 08.05.25 |
Acadian Timber Corp |
CAD |
1.16 |
6.66 |
mehr |
| 08.05.25 |
Autoliv Inc Swedish Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 08.05.25 |
Bank of N T Butterfield & Son Ltd |
USD |
1.76 |
4.82 |
mehr |
| 08.05.25 |
Biofish Holding AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Brazilian Rare Earths Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Cairn Homes PLC |
EUR |
0.08 |
3.53 |
mehr |
| 08.05.25 |
Canadian Tire Corp Ltd |
CAD |
7.03 |
3.56 |
mehr |
| 08.05.25 |
Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
- |
- |
- |
mehr |
| 08.05.25 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
- |
- |
- |
mehr |
| 08.05.25 |
Computer Programs and Systems Inc. (CPSI) |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Drillcon AB |
- |
- |
- |
mehr |
| 08.05.25 |
Epiroc AB Registered Shs -A- |
SEK |
3.80 |
1.97 |
mehr |
| 08.05.25 |
FBD Holdings PLC |
EUR |
1.00 |
7.91 |
mehr |
| 08.05.25 |
FBD Holdings Plc Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 08.05.25 |
Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
- |
- |
- |
mehr |
| 08.05.25 |
Gladstone Land Corp |
USD |
0.56 |
5.16 |
mehr |
| 08.05.25 |
Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
- |
- |
- |
mehr |
| 08.05.25 |
Hoist Finance AB |
SEK |
2.00 |
2.21 |
mehr |
| 08.05.25 |
Hua Hong Semiconductor Ltd Registered Shs -A- |
CNY |
- |
- |
mehr |
| 08.05.25 |
Image Systems AB |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Imperial Oil Ltd |
CAD |
2.40 |
2.71 |
mehr |
| 08.05.25 |
Itaconix PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- |
CNY |
0.20 |
1.18 |
mehr |
| 08.05.25 |
Jupiter PLC |
GBP |
0.05 |
6.23 |
mehr |
| 08.05.25 |
KSB SE & Co. KGaA Vz. |
EUR |
26.76 |
4.46 |
mehr |
| 08.05.25 |
Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
- |
- |
- |
mehr |
| 08.05.25 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
- |
- |
- |
mehr |
| 08.05.25 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
- |
- |
- |
mehr |
| 08.05.25 |
Manulife Financial Corp. |
CAD |
1.60 |
3.62 |
mehr |
| 08.05.25 |
MDA Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
0.54 |
5.65 |
mehr |
| 08.05.25 |
Nexa Resources S.A. Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Onex Corp. |
CAD |
0.40 |
0.36 |
mehr |
| 08.05.25 |
Peabody Energy Corp |
USD |
0.30 |
1.43 |
mehr |
| 08.05.25 |
Prologis Inc. |
USD |
3.84 |
3.63 |
mehr |
| 08.05.25 |
QuickLogic Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Rapala VMC |
EUR |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Royal Philips NV ADR Cert Deposito Arg Repr 0.5 ADRs |
- |
- |
- |
mehr |
| 08.05.25 |
Securitas AB (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 08.05.25 |
Smartoprics Group AS Registered Shs |
NOK |
0.60 |
3.33 |
mehr |
| 08.05.25 |
Sofina SA |
EUR |
2.45 |
1.12 |
mehr |
| 08.05.25 |
Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
- |
- |
- |
mehr |
| 08.05.25 |
Subsea 7 S.A. (spons. ADRs) |
USD |
- |
- |
mehr |
| 08.05.25 |
Tredegar CorpShs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
TTM Technologies Inc. |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Union Pacific Corp Unsponsored Brazilian Depository Receipt Repr 1-4 Sh |
- |
- |
- |
mehr |
| 08.05.25 |
WSP Global Inc |
CAD |
1.50 |
0.59 |
mehr |
