| 08.05.25 |
5N Plus Inc |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Allied Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Anglo American Platinum |
ZAR |
12.75 |
2.24 |
mehr |
| 08.05.25 |
Anglo American Platinum Limited (spons. ADRs) |
USD |
0.07 |
1.31 |
mehr |
| 08.05.25 |
Antofagasta plc |
GBP |
0.24 |
1.49 |
mehr |
| 08.05.25 |
BCE Inc Cum Red Pfd Shs Series -AG- |
- |
- |
- |
mehr |
| 08.05.25 |
C.T.S Corp. (CTS Corp) |
USD |
0.16 |
0.30 |
mehr |
| 08.05.25 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
- |
- |
- |
mehr |
| 08.05.25 |
Capital One Financial Corp. |
USD |
2.40 |
1.35 |
mehr |
| 08.05.25 |
Cascades IncShs |
CAD |
0.48 |
4.03 |
mehr |
| 08.05.25 |
CCL Industries Inc (B) Non-Voting |
CAD |
1.16 |
1.57 |
mehr |
| 08.05.25 |
CELLINK AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Cenovus Energy Inc |
CAD |
0.68 |
3.12 |
mehr |
| 08.05.25 |
Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
- |
- |
- |
mehr |
| 08.05.25 |
Codeifai Limited. Registered Shs Issue 25-Deffered Delivery |
- |
- |
- |
mehr |
| 08.05.25 |
Copperstone Resources AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Crawford & CoShs -A- |
USD |
0.28 |
2.42 |
mehr |
| 08.05.25 |
CTT Systems AB |
SEK |
5.35 |
1.90 |
mehr |
| 08.05.25 |
Ecolab Inc. |
USD |
2.36 |
1.01 |
mehr |
| 08.05.25 |
Embellence Group AB Registered Shs |
SEK |
1.25 |
4.24 |
mehr |
| 08.05.25 |
ESAB Corporation Registered Shs When Issued |
USD |
0.30 |
0.25 |
mehr |
| 08.05.25 |
Foran Mining Corp. |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Fortis Inc Non-Cum 1st Pfd Shs (H) |
- |
- |
- |
mehr |
| 08.05.25 |
Grafton Group Plc Unsponsored American Deposit Receipt Repr 1/2 Sh |
- |
- |
- |
mehr |
| 08.05.25 |
GTI Resources LtdShs |
AUD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
USD |
0.46 |
2.70 |
mehr |
| 08.05.25 |
IDEX Corp. |
USD |
2.76 |
1.32 |
mehr |
| 08.05.25 |
IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
USD |
0.32 |
1.40 |
mehr |
| 08.05.25 |
Infant Bacterial Therapeutics AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Koppers Holdings Inc. |
USD |
0.28 |
0.86 |
mehr |
| 08.05.25 |
Lazard Inc Registeted Shs |
USD |
2.00 |
3.89 |
mehr |
| 08.05.25 |
Lundin Mining CorpShs |
CAD |
0.36 |
2.91 |
mehr |
| 08.05.25 |
Magna Inc |
CAD |
2.61 |
4.34 |
mehr |
| 08.05.25 |
Netel Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
New Atlas Energy Solutions Inc Registered Shs |
USD |
0.84 |
3.79 |
mehr |
| 08.05.25 |
Norfolk Southern Corp. |
USD |
5.40 |
2.30 |
mehr |
| 08.05.25 |
Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Orexo ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
P A M Transportation Services IncShs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Quebecor Inc (A) Multiple Vtg |
CAD |
1.30 |
3.95 |
mehr |
| 08.05.25 |
Reckitt Benckiser Plc |
GBP |
2.02 |
4.18 |
mehr |
| 08.05.25 |
SSR Mining Inc Chess Depository Interests repr 1 shs |
AUD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
- |
- |
- |
mehr |
| 08.05.25 |
Talanx AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
1.06 |
2.48 |
mehr |
| 08.05.25 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
- |
- |
- |
mehr |
| 08.05.25 |
United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
CAD |
0.85 |
- |
mehr |
| 08.05.25 |
Vin's Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 08.05.25 |
Vox Royalty Corp Registered Shs |
CAD |
0.07 |
1.96 |
mehr |
| 08.05.25 |
Wickes Group PLC Registered Shs |
GBP |
0.11 |
7.23 |
mehr |
| 08.05.25 |
Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
USD |
0.20 |
1.43 |
mehr |
