| 30.04.26 |
Advancer Global Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
AltaGas Ltd Cum Red Pfd Shs (G) |
- |
- |
- |
mehr |
| 30.04.26 |
Americanas SA Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Attika Group Ltd. Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Avery Dennison Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
- |
- |
mehr |
| 30.04.26 |
BANESTES S.A. - BCO EST ESPIRITO SANTO |
- |
- |
- |
mehr |
| 30.04.26 |
Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
- |
- |
- |
mehr |
| 30.04.26 |
Bombardier Inc Registered Shs -B- Subordinate Voting |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Broadstone Net Lease Inc Registered Shs |
USD |
1.16 |
6.68 |
mehr |
| 30.04.26 |
Crown Holdings Inc. |
USD |
1.04 |
1.01 |
mehr |
| 30.04.26 |
Cyrela Brazil Realty SA Empreendimentos e Participacoes (spons. GDR) |
USD |
- |
- |
mehr |
| 30.04.26 |
Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 30.04.26 |
Edisun Power Europe AG |
CHF |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Ferguson Enterprises Inc Registered Shs |
USD |
3.32 |
1.49 |
mehr |
| 30.04.26 |
First Industrial Realty Trust Inc: |
USD |
1.78 |
3.11 |
mehr |
| 30.04.26 |
Hana Microelectronics PCL |
THB |
1.00 |
6.13 |
mehr |
| 30.04.26 |
Hana Microelectronics Public Co Ltd (formerly Hana Microelectronic Co Ltd)Shs Foreign registered |
THB |
1.00 |
- |
mehr |
| 30.04.26 |
Hana Microelectronics Public Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Hang Lung Properties Ltd (spons. ADRs) |
USD |
- |
- |
mehr |
| 30.04.26 |
HLH Group Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Hong Fok Corporation Ltd |
SGD |
0.01 |
1.21 |
mehr |
| 30.04.26 |
Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.13 |
0.70 |
mehr |
| 30.04.26 |
Iluka Resources Ltd. |
AUD |
0.05 |
0.86 |
mehr |
| 30.04.26 |
International Personal Finance PLCShs |
GBP |
0.13 |
5.47 |
mehr |
| 30.04.26 |
Itausa - Investimentos Itau SA |
- |
- |
- |
mehr |
| 30.04.26 |
Kingsmen Creatives Ltd |
SGD |
0.03 |
6.00 |
mehr |
| 30.04.26 |
Kingspan Group plc |
EUR |
0.56 |
0.75 |
mehr |
| 30.04.26 |
Kingspan Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 30.04.26 |
Klaipedos nafta AB |
EUR |
- |
- |
mehr |
| 30.04.26 |
LOCALIZA RENT A CAR S.A. |
- |
- |
- |
mehr |
| 30.04.26 |
Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
ARS |
104.12 |
1.77 |
mehr |
| 30.04.26 |
Malayan Banking Bhd MAYBANK (spons. ADRs) |
USD |
0.27 |
5.00 |
mehr |
| 30.04.26 |
Munters Group |
SEK |
1.60 |
0.93 |
mehr |
| 30.04.26 |
Net Zero Infrastructure Plc Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Northcliff Resources Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
OEL (Holdings) Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Olivier Ventures Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Pollen Street Group Limited Registered Shs |
GBP |
0.58 |
6.16 |
mehr |
| 30.04.26 |
Schoeller-Bleckmann |
EUR |
- |
- |
mehr |
| 30.04.26 |
Secura Group Ltd |
SGD |
0.00 |
1.76 |
mehr |
| 30.04.26 |
Solartron Public Co LtdShs Foreign registered |
- |
- |
- |
mehr |
| 30.04.26 |
Spie SA |
EUR |
1.08 |
2.19 |
mehr |
| 30.04.26 |
SPIE SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
Thakral Corporation Ltd |
SGD |
0.06 |
3.44 |
mehr |
| 30.04.26 |
Transalta Corp Cum First Pfd Shs (C) |
- |
- |
- |
mehr |
| 30.04.26 |
True Corporation Public Company Limited Registered Shs Foreign |
THB |
0.31 |
2.82 |
mehr |
| 30.04.26 |
UMS Holdings Ltd |
SGD |
0.04 |
3.87 |
mehr |
| 30.04.26 |
United Industrial Corp Ltd |
SGD |
0.05 |
1.43 |
mehr |
| 30.04.26 |
Vale SA (spons. ADRs) |
USD |
- |
- |
mehr |
