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Unternehmen Datum
Altus Group Ltd. 01.05.2024
Aqua America Inc Registered Shs 01.05.2024
Brunswick Corp. 01.05.2024
Canfor Corporation (new)Shs 01.05.2024
Carlisle Companies Inc. 01.05.2024
Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- 01.05.2024
Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- 01.05.2024
Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 01.05.2024
Coca-Cola Co. 01.05.2024
Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) 01.05.2024
Dixie Group Inc. 01.05.2024
Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh 01.05.2024
Federal Realty Investment Trust Registered Shs of Benef Interest 01.05.2024
First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) 01.05.2024
First Citizens Bancshares Inc North Carolina (B) 01.05.2024
Fluor Corp. 01.05.2024
General Dynamics Corp. 01.05.2024
Glanbia PLC 01.05.2024
Huntington Ingalls Industries Inc. 01.05.2024
Kiora Pharmaceuticals Inc Registered Shs 01.05.2024
Kodiak Gas Services Inc Registered Shs 01.05.2024
Murchison Minerals Ltd 01.05.2024
Oasis Petroleum Inc Registered Shs 01.05.2024
Pilgrims Pride Corp 01.05.2024
Pool Corp. 01.05.2024
Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) 01.05.2024
Regency Centers Corp. 01.05.2024
Revance Therapeutics Inc 01.05.2024
Rogers Corp. 01.05.2024
S&P Global Inc 01.05.2024
Selective Insurance Group Inc. 01.05.2024
Slate Retail REIT Trust Units -U- 01.05.2024
STV Group PLC 01.05.2024
Turning Point Brands Inc 01.05.2024
Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs 01.05.2024
Unilever plc 01.05.2024
Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh 01.05.2024
Unitil Corp 01.05.2024
Vistra Energy Corp Registered Shs 01.05.2024
Westwood Holdings Group IncShs 01.05.2024

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