| 02.05.25 |
ARC Resources Ltd. |
CAD |
0.70 |
2.69 |
mehr |
| 02.05.25 |
BASF |
EUR |
2.25 |
5.30 |
mehr |
| 02.05.25 |
BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
USD |
0.44 |
4.07 |
mehr |
| 02.05.25 |
BASF SE Cert Deposito Arg Repr 0.5 Shs |
- |
- |
- |
mehr |
| 02.05.25 |
Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 02.05.25 |
Capstone Copper Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 02.05.25 |
Cimco Marine AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 02.05.25 |
CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
- |
- |
- |
mehr |
| 02.05.25 |
CMS Energy Corp. |
USD |
2.06 |
3.09 |
mehr |
| 02.05.25 |
Deutsche Post AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.05.25 |
DHL Group (ex Deutsche Post) (spons. ADRs) |
USD |
1.46 |
4.18 |
mehr |
| 02.05.25 |
EchoStar Corp (A) |
USD |
0.00 |
0.00 |
mehr |
| 02.05.25 |
Element Financial Corp |
CAD |
0.49 |
1.69 |
mehr |
| 02.05.25 |
Entergy Corp. |
USD |
2.30 |
3.03 |
mehr |
| 02.05.25 |
Franklin Electric Co. Inc. |
USD |
1.00 |
1.03 |
mehr |
| 02.05.25 |
Gran Tierra Energy Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.05.25 |
GreenFirst Forest Products Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 02.05.25 |
Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
1.04 |
4.69 |
mehr |
| 02.05.25 |
HSBC Holdings plc |
GBP |
0.52 |
6.56 |
mehr |
| 02.05.25 |
HSBC Holdings plc (Spons. ADRs) |
USD |
3.28 |
6.63 |
mehr |
| 02.05.25 |
HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 02.05.25 |
Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.21 |
1.35 |
mehr |
| 02.05.25 |
Iluka Resources Ltd. |
AUD |
0.08 |
1.58 |
mehr |
| 02.05.25 |
Jardine Matheson Holdings Ltd (spons. ADRs) |
USD |
2.13 |
5.20 |
mehr |
| 02.05.25 |
Leidos Holdings Inc |
USD |
1.54 |
1.07 |
mehr |
| 02.05.25 |
Mandarin Oriental International Ltd. |
USD |
0.05 |
2.87 |
mehr |
| 02.05.25 |
Modulight Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 02.05.25 |
Nine Energy Service Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.05.25 |
Occidental Petroleum Corp Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.05.25 |
Occidental Petroleum Corp. |
USD |
0.88 |
1.78 |
mehr |
| 02.05.25 |
Petron Corporation |
- |
- |
- |
mehr |
| 02.05.25 |
Richardson Packaging Income Fund Trust Units |
CAD |
1.32 |
4.52 |
mehr |
| 02.05.25 |
Rotork PLC |
GBP |
0.08 |
2.47 |
mehr |
| 02.05.25 |
Ryder System Inc. |
USD |
3.04 |
1.94 |
mehr |
| 02.05.25 |
Saga Communications Inc (A) |
USD |
1.00 |
9.07 |
mehr |
| 02.05.25 |
Secure Waste Infrastructure Corp Registered Shs |
CAD |
0.40 |
2.46 |
mehr |
| 02.05.25 |
Select Energy Services Inc Registered Shs -A- |
USD |
0.25 |
1.89 |
mehr |
| 02.05.25 |
Smartcraft ASA |
NOK |
0.00 |
0.00 |
mehr |
| 02.05.25 |
Smurfit Westrock Limited Registered Shs |
USD |
1.04 |
1.92 |
mehr |
| 02.05.25 |
The Babcock & Wilcox Co When Issued |
USD |
0.96 |
0.86 |
mehr |
| 01.05.25 |
City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
- |
- |
- |
mehr |
| 01.05.25 |
Clarkson PLC |
GBP |
1.09 |
2.76 |
mehr |
| 01.05.25 |
Halozyme Therapeutics Inc. |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Innergex Renewable Energy Inc. Cum Pfd shs (A) |
- |
- |
- |
mehr |
| 01.05.25 |
Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
USD |
0.99 |
1.02 |
mehr |
| 01.05.25 |
London Stock Exchange Group PLC (spons. ADRs) |
USD |
0.35 |
0.98 |
mehr |
| 01.05.25 |
Olin Corp. |
USD |
0.80 |
2.37 |
mehr |
| 01.05.25 |
Phillips Edison & Company Inc Registered Shs |
USD |
1.19 |
3.18 |
mehr |
| 01.05.25 |
Schroders PLC Registered Shs |
GBP |
0.22 |
6.64 |
mehr |
| 01.05.25 |
WK Kellogg Co Registered Shs When Issued |
USD |
0.64 |
3.61 |
mehr |
