| 08.05.25 |
Acadia Realty Trust Shs of Benef.Interest |
USD |
0.74 |
3.06 |
mehr |
| 08.05.25 |
Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
USD |
1.18 |
3.85 |
mehr |
| 08.05.25 |
Ameren Corp. |
USD |
2.68 |
3.01 |
mehr |
| 08.05.25 |
Atossa Genetics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Balfour Beatty PLC Unsponsored American Depositary Receipt Repr 1-2 shs |
USD |
0.26 |
2.29 |
mehr |
| 08.05.25 |
BCE Inc Cum Red 1st Pfd Shs Series -AM- |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
- |
- |
- |
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 -AL- Fltg Rt |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc. Cum Red 1st Pfd Shs (S) |
- |
- |
- |
mehr |
| 08.05.25 |
BCE Inc. Cum Red Pfd Shs Series -AI- |
- |
- |
- |
mehr |
| 08.05.25 |
Brazilian Rare Earths Limited (spons. ADRs) |
- |
- |
- |
mehr |
| 08.05.25 |
Bure Equity AB |
SEK |
2.75 |
0.72 |
mehr |
| 08.05.25 |
Canadian Utilities Ltd (A) Non-Voting |
CAD |
1.81 |
5.20 |
mehr |
| 08.05.25 |
Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
- |
- |
- |
mehr |
| 08.05.25 |
Centrica PLC (spons. ADRs) |
USD |
0.21 |
3.10 |
mehr |
| 08.05.25 |
Colabor Group Inc |
CAD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
CRH PLC 7 % Cum.Pref.Shs -A- |
- |
- |
- |
mehr |
| 08.05.25 |
Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
ARS |
56.80 |
0.30 |
mehr |
| 08.05.25 |
Ford Motor Co. |
USD |
0.78 |
7.88 |
mehr |
| 08.05.25 |
Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
- |
- |
- |
mehr |
| 08.05.25 |
Gaia Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
goeasy Ltd |
CAD |
4.68 |
2.81 |
mehr |
| 08.05.25 |
GrafTech International Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Great Lakes Dredge & Dock Corp |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Indivior PLC Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Inter & Company Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
InterContinental Hotels Group plc |
GBP |
1.27 |
1.27 |
mehr |
| 08.05.25 |
JOST Werke AG |
EUR |
1.50 |
3.30 |
mehr |
| 08.05.25 |
Kelly Services IncConv Shs -B- Conv at any time |
USD |
0.30 |
2.24 |
mehr |
| 08.05.25 |
Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
USD |
- |
- |
mehr |
| 08.05.25 |
Newell Brands Inc |
USD |
0.28 |
2.81 |
mehr |
| 08.05.25 |
Nucor Corp ADR Cert.Deposito Arg.Repr. 0.5 ADRs |
- |
- |
- |
mehr |
| 08.05.25 |
Orexo AB (spons. ADRs) |
- |
- |
- |
mehr |
| 08.05.25 |
Parex Resources Inc |
CAD |
1.53 |
10.46 |
mehr |
| 08.05.25 |
Popular Inc |
USD |
2.56 |
2.72 |
mehr |
| 08.05.25 |
PQ Group Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Reckitt Benckiser Group Plc (spons. ADRs) |
USD |
0.48 |
3.98 |
mehr |
| 08.05.25 |
Savaria Corp |
CAD |
0.53 |
2.65 |
mehr |
| 08.05.25 |
Shanghai Henlius Biotech, Inc. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
- |
- |
- |
mehr |
| 08.05.25 |
Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.65 |
2.63 |
mehr |
| 08.05.25 |
Summit Midstream Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.05.25 |
Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
- |
- |
- |
mehr |
| 08.05.25 |
T. Rowe Price Group Inc. |
USD |
4.96 |
4.39 |
mehr |
| 08.05.25 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
- |
- |
- |
mehr |
| 08.05.25 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
- |
- |
- |
mehr |
| 08.05.25 |
Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
ARS |
154.68 |
1.15 |
mehr |
| 08.05.25 |
Union Pacific Corp Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 08.05.25 |
Westlake Chemical Corp. |
USD |
2.05 |
1.79 |
mehr |
