| 08.05.25 |
A.H. Belo Corporation Registered Shs -A- |
USD |
0.16 |
2.15 |
mehr |
| 08.05.25 |
AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
USD |
- |
- |
mehr |
| 08.05.25 |
Alcoa Corp |
USD |
0.40 |
1.06 |
mehr |
| 08.05.25 |
Allianz |
EUR |
15.40 |
5.20 |
mehr |
| 08.05.25 |
Ampco-Pittsburgh CorpShs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Autoliv Inc. |
USD |
2.74 |
2.92 |
mehr |
| 08.05.25 |
Baylin Technologies Inc |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc. Cum Conv Red Pfd Shs Series T |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
- |
- |
- |
mehr |
| 08.05.25 |
Boyd Gaming Corp. |
USD |
0.68 |
0.94 |
mehr |
| 08.05.25 |
Cadence Design Systems Inc. |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Calix Inc |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Cambi ASA Registered Shs |
NOK |
0.30 |
2.07 |
mehr |
| 08.05.25 |
Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
- |
- |
- |
mehr |
| 08.05.25 |
CCL Industries Inc (A) voting |
CAD |
1.15 |
1.53 |
mehr |
| 08.05.25 |
Codeifai Limited. Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Curtiss-Wright Corp. (A) |
USD |
0.83 |
0.23 |
mehr |
| 08.05.25 |
Equifax Inc. |
USD |
1.56 |
0.61 |
mehr |
| 08.05.25 |
Fastighets AB Balder Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
First Keystone Corp |
USD |
1.12 |
8.29 |
mehr |
| 08.05.25 |
Fortis Inc First Cum Red Pref Shs (K) |
- |
- |
- |
mehr |
| 08.05.25 |
Founders Advantage Capital Corp Registered Shs |
CAD |
0.13 |
1.67 |
mehr |
| 08.05.25 |
Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 08.05.25 |
Heartland Express Inc. |
USD |
0.08 |
0.71 |
mehr |
| 08.05.25 |
Itron Inc. |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
KSB SE & Co. KGaA |
EUR |
26.50 |
4.08 |
mehr |
| 08.05.25 |
Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
- |
- |
- |
mehr |
| 08.05.25 |
Medical Facilities Corp. |
CAD |
0.35 |
2.25 |
mehr |
| 08.05.25 |
Mondi PLC Registered Shs |
GBP |
0.60 |
5.00 |
mehr |
| 08.05.25 |
Noble Corporation PLC Registered Shs -A- |
USD |
1.80 |
5.73 |
mehr |
| 08.05.25 |
Nucor Corp. |
USD |
2.17 |
1.86 |
mehr |
| 08.05.25 |
OSB Group PLC Registered Shs |
GBP |
0.34 |
8.30 |
mehr |
| 08.05.25 |
Paltalk Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Progress Software Corp. |
USD |
- |
- |
mehr |
| 08.05.25 |
Pros Holdings IncShs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Ryman Hospitality Properties Inc |
USD |
4.45 |
4.26 |
mehr |
| 08.05.25 |
SECURITAS AB |
SEK |
4.50 |
3.29 |
mehr |
| 08.05.25 |
SFL Corporation Ltd Registered Shs |
USD |
1.07 |
10.47 |
mehr |
| 08.05.25 |
Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Deposit Shs Repr 1 NonCum Red Pref Sh -144A- |
- |
- |
- |
mehr |
| 08.05.25 |
Subsea 7 S.A. |
NOK |
- |
- |
mehr |
| 08.05.25 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
- |
- |
- |
mehr |
| 08.05.25 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
- |
- |
- |
mehr |
| 08.05.25 |
The Gym Group PLC |
GBP |
0.00 |
0.00 |
mehr |
| 08.05.25 |
The Kraft Heinz Company |
USD |
1.60 |
5.27 |
mehr |
| 08.05.25 |
Traction Holding AB (B) |
SEK |
9.00 |
3.42 |
mehr |
| 08.05.25 |
Transtema Group AB |
- |
- |
- |
mehr |
| 08.05.25 |
VSE CorpShs |
USD |
0.40 |
0.42 |
mehr |
| 08.05.25 |
Walvax Biotechnology Co Ltd (A) |
CNY |
0.01 |
0.08 |
mehr |
| 08.05.25 |
WideOpenWest Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
