| 01.05.25 |
AIB Group PLC Registered Shs |
EUR |
0.37 |
6.94 |
mehr |
| 01.05.25 |
AltaGas Ltd |
CAD |
1.19 |
3.55 |
mehr |
| 01.05.25 |
AltaGas Ltd Cum Red Pfd Shs (G) |
- |
- |
- |
mehr |
| 01.05.25 |
Bombardier Inc Cum Red Pfd Shs Series -3- |
- |
- |
- |
mehr |
| 01.05.25 |
Bombardier Inc Registered Shs -A- Multiple Voting |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Broadstone Net Lease Inc Registered Shs |
USD |
1.16 |
7.28 |
mehr |
| 01.05.25 |
Church & Dwight Co. Inc. |
USD |
1.14 |
1.08 |
mehr |
| 01.05.25 |
Clarkson PLC |
GBP |
1.09 |
2.76 |
mehr |
| 01.05.25 |
Corning Inc Cert.Deposito Arg.Repr. 0.25 Shs |
- |
- |
- |
mehr |
| 01.05.25 |
Corning Inc. |
USD |
1.12 |
2.36 |
mehr |
| 01.05.25 |
Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.56 |
3.47 |
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 6.625 % Cum Red Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 01.05.25 |
Halozyme Therapeutics Inc. |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Healthsouth Corp Registered Shs |
USD |
0.64 |
0.69 |
mehr |
| 01.05.25 |
Horizon Bancorp (Ind)Shs |
USD |
0.64 |
3.97 |
mehr |
| 01.05.25 |
Howden Joinery Group PLC |
GBP |
0.21 |
2.70 |
mehr |
| 01.05.25 |
Innergex Renewable Energy Inc. Cum Pfd shs (A) |
- |
- |
- |
mehr |
| 01.05.25 |
International Flavors & Fragrances Inc. |
USD |
1.60 |
1.89 |
mehr |
| 01.05.25 |
Johnson Service PLC |
GBP |
0.04 |
2.95 |
mehr |
| 01.05.25 |
Kimberly-Clark Corp. |
USD |
4.88 |
3.72 |
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 |
Mincon Group PLC |
EUR |
0.02 |
5.59 |
mehr |
| 01.05.25 |
National CineMedia Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Par Pacific Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Pason Systems IncShs |
CAD |
0.52 |
3.82 |
mehr |
| 01.05.25 |
Persimmon PLC Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
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 |
Rexnord Corp Registered Shs |
USD |
0.33 |
0.88 |
mehr |
| 01.05.25 |
Rolls-Royce Plc |
GBP |
0.06 |
1.06 |
mehr |
| 01.05.25 |
Schroders PLC Registered Shs |
GBP |
0.22 |
6.64 |
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 |
Trinity Mirror plc |
GBP |
0.07 |
8.81 |
mehr |
| 01.05.25 |
United Security BancAkties Inc Registered Shs |
USD |
0.22 |
1.75 |
mehr |
| 01.05.25 |
United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
287.65 |
1.04 |
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 |
