| 20.05.25 |
Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
- |
- |
- |
mehr |
| 07.05.25 |
American Homes 4 Rent (A) |
USD |
1.04 |
2.78 |
mehr |
| 07.05.25 |
AptarGroup |
USD |
1.72 |
1.09 |
mehr |
| 07.05.25 |
Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
- |
- |
- |
mehr |
| 07.05.25 |
Arla Plast AB Registered Shs |
SEK |
1.50 |
3.20 |
mehr |
| 07.05.25 |
Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
- |
- |
- |
mehr |
| 07.05.25 |
Barclays plc |
GBP |
0.08 |
3.13 |
mehr |
| 07.05.25 |
Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
USD |
0.43 |
3.21 |
mehr |
| 07.05.25 |
Brown & Brown Inc. |
USD |
0.54 |
0.53 |
mehr |
| 07.05.25 |
Castellum ABShs |
SEK |
2.48 |
2.06 |
mehr |
| 07.05.25 |
Cogent Communications Holdings Inc |
USD |
3.92 |
5.09 |
mehr |
| 07.05.25 |
Contura Energy Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Copa Holdings SAShs -A- |
USD |
6.44 |
7.33 |
mehr |
| 07.05.25 |
CPP Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
- |
- |
- |
mehr |
| 07.05.25 |
Darling Ingredients Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Digimarc Corp |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Pref Registered Shs Series -5- |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Pref Shs (D) |
- |
- |
- |
mehr |
| 07.05.25 |
Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
- |
- |
- |
mehr |
| 07.05.25 |
Essent Group Ltd |
USD |
1.12 |
2.06 |
mehr |
| 07.05.25 |
Franchise Brands PLC |
- |
- |
- |
mehr |
| 07.05.25 |
Gray Television Inc. |
USD |
0.32 |
4.39 |
mehr |
| 07.05.25 |
Hannover Rueck SE (spons. ADRs) |
USD |
1.19 |
2.87 |
mehr |
| 07.05.25 |
Hilton Grand Vacations Inc Registered Shs When issued |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
- |
- |
- |
mehr |
| 07.05.25 |
Intellicheck Mobilisa Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Investor AB Registered Shs -A- |
SEK |
5.20 |
1.78 |
mehr |
| 07.05.25 |
Medivir AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.25 |
MGM Resorts International |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
NCC AB (A) |
SEK |
9.00 |
5.56 |
mehr |
| 07.05.25 |
Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 07.05.25 |
NutryFarm International Ltd |
- |
- |
- |
mehr |
| 07.05.25 |
PT Lautan Luas Tbk |
- |
- |
- |
mehr |
| 07.05.25 |
Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
- |
- |
- |
mehr |
| 07.05.25 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
- |
- |
- |
mehr |
| 07.05.25 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
- |
- |
- |
mehr |
| 07.05.25 |
RHI-MAG N.V. Unsponsored American Deposit Receipt Repr 1-4 Shs |
- |
- |
- |
mehr |
| 07.05.25 |
Robinsons Land Corp |
- |
- |
- |
mehr |
| 07.05.25 |
Russel Metals Inc |
CAD |
1.68 |
3.99 |
mehr |
| 07.05.25 |
S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
ARS |
47.18 |
0.36 |
mehr |
| 07.05.25 |
Skyward Specialty Insurance Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Stadler Rail |
CHF |
0.20 |
1.01 |
mehr |
| 07.05.25 |
Stewart Information Services Corp. |
USD |
1.95 |
2.89 |
mehr |
| 07.05.25 |
SW Umwelttechnik Stoiser & Wolschner AG |
EUR |
0.40 |
1.13 |
mehr |
| 07.05.25 |
Tritax Big Box REIT PLC |
GBP |
0.08 |
5.77 |
mehr |
