| 30.04.27 |
Bayer |
|
|
|
| 04.05.26 |
Bank of America Corp. |
USD |
1.08 |
1.96 |
| 04.05.26 |
Imperial Oil Ltd |
CAD |
2.88 |
2.43 |
| 04.05.26 |
Magna Inc |
CAD |
2.73 |
3.73 |
| 02.05.26 |
Berkshire Hathaway Inc. B |
USD |
0.00 |
0.00 |
| 01.05.26 |
Agnico-Eagle Mines Ltd. |
CAD |
2.24 |
0.96 |
| 01.05.26 |
Canadian National Railway Co. |
CAD |
3.55 |
2.62 |
| 01.05.26 |
Occidental Petroleum Corp. |
USD |
0.96 |
2.33 |
| 30.04.26 |
Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
BRL |
1.23 |
10.97 |
| 30.04.26 |
Gildan Activewear IncShs |
CAD |
1.27 |
1.47 |
| 30.04.26 |
Gilead Sciences Inc. |
USD |
3.16 |
2.57 |
| 30.04.26 |
Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
MXN |
|
|
| 30.04.26 |
Intuitive Surgical Inc |
USD |
0.00 |
0.00 |
| 30.04.26 |
Kinross Gold CorpShs |
CAD |
0.19 |
0.48 |
| 30.04.26 |
Raytheon Technologies Corp |
USD |
2.67 |
1.46 |
| 30.04.26 |
TransAlta Corp. |
CAD |
0.26 |
1.47 |
| 30.04.26 |
Unisys Corp. |
USD |
0.00 |
0.00 |
| 29.04.26 |
ARC Resources Ltd. |
CAD |
0.78 |
3.03 |
| 29.04.26 |
Coca-Cola Co. |
USD |
2.04 |
2.92 |
| 29.04.26 |
Goldman Sachs |
USD |
14.00 |
1.59 |
| 28.04.26 |
American Electric Power Co. Inc. |
USD |
3.74 |
3.24 |
| 28.04.26 |
Exelon Corp. |
USD |
1.60 |
3.67 |
| 28.04.26 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
MXN |
0.00 |
0.00 |
| 28.04.26 |
IBM Corp. (International Business Machines) |
USD |
6.71 |
2.27 |
| 28.04.26 |
Paccar Inc. |
USD |
1.32 |
1.21 |
| 28.04.26 |
Wells Fargo & Co. |
USD |
1.70 |
1.82 |
| 28.04.26 |
Williams Companies Inc. |
USD |
2.00 |
3.33 |
| 27.04.26 |
Bolsa Mexicana de Valores SAB de CV (A) |
MXN |
2.05 |
5.54 |
| 27.04.26 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
MXN |
6.54 |
0.69 |
| 24.04.26 |
Bayer |
EUR |
0.11 |
0.30 |
| 24.04.26 |
Gruma SAB de CV (B) |
MXN |
5.76 |
1.86 |
| 23.04.26 |
Fastenal Co. |
USD |
0.88 |
2.18 |
| 23.04.26 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
MXN |
10.00 |
1.73 |
| 23.04.26 |
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
MXN |
|
|
| 23.04.26 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
USD |
2.51 |
8.57 |
| 23.04.26 |
Johnson & Johnson |
USD |
5.14 |
2.48 |
| 23.04.26 |
Pfizer Inc. |
USD |
1.72 |
6.91 |
| 23.04.26 |
Teck Resources Ltd. (B) |
CAD |
0.50 |
0.76 |
| 22.04.26 |
Rogers Communications Inc. |
CAD |
2.00 |
3.86 |
| 21.04.26 |
U.S. Bancorp |
USD |
2.04 |
3.82 |
| 17.04.26 |
Alsea SAB de CV |
MXN |
1.00 |
1.86 |
| 17.04.26 |
Boeing Co. |
USD |
0.00 |
0.00 |
| 16.04.26 |
Canadian Imperial Bank of Commerce (CIBC) |
CAD |
3.88 |
3.34 |
| 16.04.26 |
HP Inc (ex Hewlett-Packard) |
USD |
1.16 |
4.18 |
| 16.04.26 |
Petrobras SA (Petroleo Brasileiro) |
BRL |
3.18 |
10.31 |
| 16.04.26 |
Texas Instruments Inc. (TI) |
USD |
5.50 |
3.17 |
| 15.04.26 |
Adobe Inc. |
USD |
0.00 |
0.00 |
| 15.04.26 |
Bank of Montreal |
CAD |
6.44 |
3.70 |
| 15.04.26 |
Gerdau S.A. (Vz.) |
BRL |
0.62 |
3.04 |
| 14.04.26 |
Bank of New York Mellon |
USD |
2.00 |
1.72 |
