| 08.05.25 |
AAK AB Registered Shs |
SEK |
5.00 |
1.58 |
mehr |
| 08.05.25 |
AB Sagax (B) |
SEK |
3.50 |
1.55 |
mehr |
| 08.05.25 |
Acadia Realty Trust Shs of Benef.Interest |
USD |
0.74 |
3.06 |
mehr |
| 08.05.25 |
Alamo Group IncShs |
USD |
1.04 |
0.56 |
mehr |
| 08.05.25 |
Alcoa Corporation Registered shs |
AUD |
0.30 |
0.51 |
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 |
Avantor Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc Cum Red Pfd Shs Series -AG- |
- |
- |
- |
mehr |
| 08.05.25 |
BoMill AB Registered shs |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
- |
- |
- |
mehr |
| 08.05.25 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
- |
- |
- |
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 |
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 |
CNO Financial Group Inc |
USD |
0.63 |
1.69 |
mehr |
| 08.05.25 |
Codeifai Limited. Registered Shs Issue 25-Deffered Delivery |
- |
- |
- |
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 |
ESAB Corporation Registered Shs When Issued |
USD |
0.30 |
0.25 |
mehr |
| 08.05.25 |
First Quantum Minerals Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Fortis Inc Cum Red 1st Pref Shs (M) |
- |
- |
- |
mehr |
| 08.05.25 |
Fortis Inc Non-Cum 1st Pfd Shs (H) |
- |
- |
- |
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 |
Harbour Energy PLC Registered Shs |
GBP |
0.20 |
7.89 |
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 |
Lazard Inc Registeted Shs |
USD |
2.00 |
3.89 |
mehr |
| 08.05.25 |
LI-FT Power |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
- |
- |
- |
mehr |
| 08.05.25 |
Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
- |
- |
- |
mehr |
| 08.05.25 |
Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
- |
- |
- |
mehr |
| 08.05.25 |
Netel Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Norfolk Southern Corp. |
USD |
5.40 |
2.30 |
mehr |
| 08.05.25 |
Nucor Corp ADR Cert.Deposito Arg.Repr. 0.5 ADRs |
- |
- |
- |
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 |
Projektengagemang Sweden AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
- |
- |
- |
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 |
Standard Chartered Plc Non-Cum Red Pref Shs -144A- |
- |
- |
- |
mehr |
| 08.05.25 |
Traction Holding AB (B) |
SEK |
9.00 |
3.42 |
mehr |
| 08.05.25 |
United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
CAD |
0.85 |
- |
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 |
