| 20.05.25 |
Banc of California Inc |
USD |
0.40 |
2.59 |
mehr |
| 07.05.25 |
Ametek Inc. |
USD |
1.12 |
0.62 |
mehr |
| 07.05.25 |
Ascelia Pharma AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Athanase Innovation AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Avalon Holdings Corporation (A) |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
AXP Energy Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Banc of California Inc |
USD |
0.40 |
2.59 |
mehr |
| 07.05.25 |
Bright Health Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Brunswick Corp. |
USD |
1.68 |
2.60 |
mehr |
| 07.05.25 |
CAG Group AB Registered Shs |
- |
- |
- |
mehr |
| 07.05.25 |
Chartwell Retirement Residences Trust Units |
- |
- |
- |
mehr |
| 07.05.25 |
Chesapeake Utilities CorpShs |
USD |
2.51 |
2.07 |
mehr |
| 07.05.25 |
Daimler AG Reg Shs Cert Deposito Arg Repr 0.25 Reg Shs |
- |
- |
- |
mehr |
| 07.05.25 |
Dexterra Group Inc Registered Shs |
CAD |
0.35 |
4.49 |
mehr |
| 07.05.25 |
EDENRED SA |
EUR |
1.21 |
3.81 |
mehr |
| 07.05.25 |
E-L Financial Corp Ltd |
CAD |
15.00 |
1.13 |
mehr |
| 07.05.25 |
E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Pfd Shs (P) |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Pref Registered Shs Series -1- |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Pref Shs (F) |
- |
- |
- |
mehr |
| 07.05.25 |
General Dynamics Corp. |
USD |
5.68 |
2.16 |
mehr |
| 07.05.25 |
Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
ARS |
453.93 |
1.67 |
mehr |
| 07.05.25 |
Gilead Sciences Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 07.05.25 |
Gilead Sciences Inc. |
USD |
3.08 |
3.33 |
mehr |
| 07.05.25 |
Guinness Anchor Bhd |
- |
- |
- |
mehr |
| 07.05.25 |
Hennes & Mauritz AB (H & M, H&M) |
SEK |
6.80 |
4.50 |
mehr |
| 07.05.25 |
Hybricon Bus System AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Kemper Corp |
USD |
1.24 |
1.87 |
mehr |
| 07.05.25 |
Kinross Gold Corp Cert Deposito Arg Repr 1 Shs |
- |
- |
- |
mehr |
| 07.05.25 |
McLaren Resources IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Momentum Group AB Registered Shs -B- |
SEK |
1.30 |
0.73 |
mehr |
| 07.05.25 |
Morguard Corp |
CAD |
0.65 |
0.56 |
mehr |
| 07.05.25 |
NCC AB (B, FRIA) |
SEK |
9.00 |
5.54 |
mehr |
| 07.05.25 |
NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
- |
- |
- |
mehr |
| 07.05.25 |
Philip Morris International Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 07.05.25 |
Primary Health Properties PLC R.E.I.T |
GBP |
0.07 |
7.40 |
mehr |
| 07.05.25 |
Prospech Ltd Registered Shs |
- |
- |
- |
mehr |
| 07.05.25 |
Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
- |
- |
- |
mehr |
| 07.05.25 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th |
- |
- |
- |
mehr |
| 07.05.25 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
- |
- |
- |
mehr |
| 07.05.25 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
- |
- |
- |
mehr |
| 07.05.25 |
Realogy Holdings Corp |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Regency Centers Corp. |
USD |
2.72 |
3.67 |
mehr |
| 07.05.25 |
S&P Global Inc |
USD |
3.64 |
0.73 |
mehr |
| 07.05.25 |
Schibsted ASA |
NOK |
2.25 |
0.64 |
mehr |
| 07.05.25 |
Stille AB |
- |
- |
- |
mehr |
| 07.05.25 |
Synectics Plc |
GBP |
0.05 |
1.48 |
mehr |
| 07.05.25 |
Tactile Systems Technology Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Veidekke ASA |
NOK |
9.00 |
6.33 |
mehr |
