| 07.05.25 |
Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
USD |
0.48 |
1.14 |
mehr |
| 07.05.25 |
Airea PLC |
GBP |
0.01 |
3.24 |
mehr |
| 07.05.25 |
Altus Group Ltd. |
CAD |
0.60 |
1.07 |
mehr |
| 07.05.25 |
Aston Martin Lagonda Global Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.25 |
BAE Systems PLC (spons. ADRs) |
USD |
1.61 |
2.80 |
mehr |
| 07.05.25 |
Bright Health Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
CAG Group AB Registered Shs |
- |
- |
- |
mehr |
| 07.05.25 |
Canter Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Chesapeake Utilities CorpShs |
USD |
2.51 |
2.07 |
mehr |
| 07.05.25 |
Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Pref Registered Shs Series -5- |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc Cum Red Pref Shs Series -11- |
- |
- |
- |
mehr |
| 07.05.25 |
Enbridge Inc. |
CAD |
3.66 |
6.00 |
mehr |
| 07.05.25 |
Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
- |
- |
- |
mehr |
| 07.05.25 |
Investor AB Registered Shs -B- |
SEK |
5.20 |
1.78 |
mehr |
| 07.05.25 |
Irish Continental Group PLC Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) |
EUR |
0.16 |
3.00 |
mehr |
| 07.05.25 |
Kemper Corp |
USD |
1.24 |
1.87 |
mehr |
| 07.05.25 |
Knight Therapeutics Inc |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Lake Victoria Gold Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
McLaren Resources IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.25 |
Midsona AB (B) |
SEK |
0.20 |
2.53 |
mehr |
| 07.05.25 |
MIPS AB Registered Shs |
SEK |
6.50 |
1.38 |
mehr |
| 07.05.25 |
Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
USD |
- |
- |
mehr |
| 07.05.25 |
Odfjell SE (B) Non-voting |
NOK |
19.25 |
16.67 |
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 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
- |
- |
- |
mehr |
| 07.05.25 |
Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 07.05.25 |
Regency Centers Corp. |
USD |
2.72 |
3.67 |
mehr |
| 07.05.25 |
Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 07.05.25 |
Schibsted ASA (B) |
NOK |
2.25 |
0.67 |
mehr |
| 07.05.25 |
Stille AB |
- |
- |
- |
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 |
| 07.05.25 |
W5 Solutions AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.25 |
WACKER CHEMIE AG |
EUR |
2.50 |
3.57 |
mehr |
| 06.05.25 |
Advantage Energy Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Air Liquide SA Prime de fidelite 2024 |
- |
- |
- |
mehr |
| 06.05.25 |
Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
- |
- |
- |
mehr |
| 06.05.25 |
Arvinas Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
BrainChip Holdings Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
BrainChip Holdings Ltd (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
DT Midstream Incorporation Registered Shs When Issued |
USD |
2.94 |
2.96 |
mehr |
| 06.05.25 |
Enterprise Bancorp IncShs |
USD |
0.96 |
2.43 |
mehr |
| 06.05.25 |
Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
- |
- |
mehr |
| 06.05.25 |
Manitowoc Co Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
New Gold Inc |
CAD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
SEK |
2.75 |
3.47 |
mehr |
| 06.05.25 |
Pentair PLC |
USD |
0.94 |
0.93 |
mehr |
| 06.05.25 |
Premium Brands Holdings Corp |
CAD |
3.40 |
4.30 |
mehr |
| 06.05.25 |
Qlife Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
