| 01.05.25 |
A & W Food Services of Canada Inc Registered Shs |
CAD |
0.37 |
1.05 |
mehr |
| 01.05.25 |
AIB Group PLC Registered Shs |
EUR |
0.37 |
6.94 |
mehr |
| 01.05.25 |
AltaGas Ltd Cum Red Pfd Shs (G) |
- |
- |
- |
mehr |
| 01.05.25 |
ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 01.05.25 |
Boise Cascade LLC |
USD |
0.82 |
0.69 |
mehr |
| 01.05.25 |
Bombardier Inc Registered Shs -A- Multiple Voting |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Church & Dwight Co. Inc. |
USD |
1.14 |
1.08 |
mehr |
| 01.05.25 |
City Office REIT Inc |
USD |
0.40 |
7.25 |
mehr |
| 01.05.25 |
Clarkson PLC |
GBP |
1.09 |
2.76 |
mehr |
| 01.05.25 |
Clarkson PLC Unsponsored American Depositary Receipt Repr 1-2Sh |
- |
- |
- |
mehr |
| 01.05.25 |
Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.55 |
3.41 |
mehr |
| 01.05.25 |
Drax Group PLCShs |
GBP |
0.26 |
4.01 |
mehr |
| 01.05.25 |
Eversource Energy |
USD |
2.86 |
4.98 |
mehr |
| 01.05.25 |
Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
- |
- |
- |
mehr |
| 01.05.25 |
Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 01.05.25 |
Gladstone Commercial Corp. |
USD |
1.20 |
7.39 |
mehr |
| 01.05.25 |
GPT Group O.N. |
AUD |
0.24 |
5.49 |
mehr |
| 01.05.25 |
Hackett Group Inc |
USD |
0.44 |
1.43 |
mehr |
| 01.05.25 |
Healthsouth Corp Registered Shs |
USD |
0.64 |
0.69 |
mehr |
| 01.05.25 |
Innergex Renewable Energy Inc |
CAD |
0.36 |
4.47 |
mehr |
| 01.05.25 |
Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
- |
- |
- |
mehr |
| 01.05.25 |
Innergex Renewable Energy Inc. Cum Pfd shs (A) |
- |
- |
- |
mehr |
| 01.05.25 |
Inspire Medical Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
International Flavors & Fragrances Inc. |
USD |
1.60 |
1.89 |
mehr |
| 01.05.25 |
International Personal Finance PLCShs |
GBP |
0.11 |
8.77 |
mehr |
| 01.05.25 |
Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
ARS |
544.52 |
2.11 |
mehr |
| 01.05.25 |
Lantheus Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
London Stock Exchange Group PLC (spons. ADRs) |
USD |
0.35 |
0.98 |
mehr |
| 01.05.25 |
Mettler-Toledo International Inc. |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Mincon Group PLC |
EUR |
0.02 |
5.59 |
mehr |
| 01.05.25 |
Murphy USA Inc When Issued |
USD |
1.79 |
0.36 |
mehr |
| 01.05.25 |
Papa John`s International Inc. |
USD |
1.84 |
4.48 |
mehr |
| 01.05.25 |
Perrigo Company PLC |
USD |
1.10 |
4.29 |
mehr |
| 01.05.25 |
Persimmon plc |
GBP |
0.60 |
5.01 |
mehr |
| 01.05.25 |
Phillips Edison & Company Inc Registered Shs |
USD |
1.19 |
3.18 |
mehr |
| 01.05.25 |
Red River BancAkties Inc Registered Shs |
USD |
0.36 |
0.67 |
mehr |
| 01.05.25 |
RTX Corporation |
CAD |
0.60 |
- |
mehr |
| 01.05.25 |
SigmaRoc PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Spin Master Corp Subord Voting |
CAD |
0.42 |
1.24 |
mehr |
| 01.05.25 |
Starwood Property Trust Inc Shs of Benef Interest |
USD |
1.92 |
10.13 |
mehr |
| 01.05.25 |
Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
- |
- |
- |
mehr |
| 01.05.25 |
Synthomer PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Townsquare Media Inc (A) |
USD |
0.79 |
8.69 |
mehr |
| 01.05.25 |
Transat A.T. Inc Voting and Variable Voting |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
United Security BancAkties Inc Registered Shs |
USD |
0.22 |
1.75 |
mehr |
| 01.05.25 |
Walker & Dunlop Inc |
USD |
2.60 |
2.67 |
mehr |
| 01.05.25 |
Weis Markets IncShs |
USD |
1.36 |
2.01 |
mehr |
| 01.05.25 |
WK Kellogg Co Registered Shs When Issued |
USD |
0.64 |
3.61 |
mehr |
| 01.05.25 |
Wolverine World Wide Inc. |
USD |
0.40 |
1.81 |
mehr |
| 01.05.25 |
YETI Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
