| 26.06.26 |
ANA HOLDINGS INC Bond-Type Cumulative Pfd Registered Shs Series 1 |
- |
- |
- |
mehr |
| 26.06.26 |
BAIOO Family Interactive Ltd |
- |
- |
- |
mehr |
| 26.06.26 |
Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
SGD |
0.04 |
5.40 |
mehr |
| 26.06.26 |
Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
HKD |
- |
- |
mehr |
| 26.06.26 |
Beijing Media Corporation Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
BHB Brauholding Bayern-Mitte AG |
EUR |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Blackstone Mortgage Trust, Inc. |
USD |
1.88 |
9.83 |
mehr |
| 26.06.26 |
China Conch Environment Protection Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 26.06.26 |
China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
HKD |
0.36 |
1.86 |
mehr |
| 26.06.26 |
China Shenhua Energy Company Ltd (H) Unsponsored American Deposit Receipt Repr 4 Shs -H- |
USD |
0.91 |
4.54 |
mehr |
| 26.06.26 |
China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
HKD |
0.79 |
1.01 |
mehr |
| 26.06.26 |
Cloudbreak Pharma Inc. Registered Shs Reg S |
- |
- |
- |
mehr |
| 26.06.26 |
DaChan Food (Asia) LtdShs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Digital China Holdings Ltd. |
HKD |
0.04 |
1.36 |
mehr |
| 26.06.26 |
Divio Technologies AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Edap TMS SAShs Sponsored American.Deposit.Receipts Repr.1 Sh |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Greenland Hong Kong Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Hangzhou Diagens Biotechnology Co., Ltd. Unsponsored American Depositary Receipt Repr 1.3 Sh |
USD |
- |
- |
mehr |
| 26.06.26 |
Hing Yip Holdings Limited Registered Shs |
HKD |
0.01 |
2.34 |
mehr |
| 26.06.26 |
Horizon Technology Finance Corp. |
USD |
1.32 |
20.47 |
mehr |
| 26.06.26 |
Indofood |
IDR |
- |
- |
mehr |
| 26.06.26 |
Industrial and Commercial Bank of China Ltd (A) |
CNY |
0.31 |
3.91 |
mehr |
| 26.06.26 |
JSP Corp |
JPY |
90.00 |
3.96 |
mehr |
| 26.06.26 |
JW (Cayman) Therapeutics Co. Ltd Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Kader Holdings Co LtdShs |
- |
- |
- |
mehr |
| 26.06.26 |
Luye Pharma Group Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Miko International Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 26.06.26 |
MIXUE Group Registered Shs-H- Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Mobvoi Inc. Registered Shs Reg S |
- |
- |
- |
mehr |
| 26.06.26 |
New China Life Insurance Co Ltd (H) |
HKD |
3.11 |
6.37 |
mehr |
| 26.06.26 |
Nitto Fuji Flour Milling Co Ltd |
JPY |
70.00 |
3.88 |
mehr |
| 26.06.26 |
Pharvaris B.V. Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Postal Savings Bank of China Registered Shs -A- |
CNY |
0.22 |
4.01 |
mehr |
| 26.06.26 |
PT Eatertainment International Tbk |
- |
- |
- |
mehr |
| 26.06.26 |
PW Medtech Group Ltd |
HKD |
0.06 |
4.96 |
mehr |
| 26.06.26 |
Radiance Holdings (Group) Company Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
USD |
0.15 |
1.54 |
mehr |
| 26.06.26 |
Secom Co Ltd. |
JPY |
100.00 |
1.66 |
mehr |
| 26.06.26 |
Shandong Xinhua Pharmaceutical Co Ltd (H) |
HKD |
0.15 |
2.28 |
mehr |
| 26.06.26 |
Shoulder Innovations Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Sihuan Pharmaceutical Holdings Group Ltd |
HKD |
0.02 |
1.77 |
mehr |
| 26.06.26 |
Taizhou Water Group Co., Ltd. Registered Shs -H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Tejas Networks Ltd Registered Shs |
INR |
- |
- |
mehr |
| 26.06.26 |
Tsingtao Brewery |
HKD |
2.71 |
5.56 |
mehr |
| 26.06.26 |
Unisound AI Technology Co., Ltd. Registered Shs-H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
VISEN Pharmaceuticals Registered Shs Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Xlife Sciences AG |
CHF |
0.00 |
0.00 |
mehr |
| 26.06.26 |
XPeng Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
- |
- |
- |
mehr |
| 26.06.26 |
Yadong Group Holdings Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Yanzhou Coal Mining Co Ltd ADR Cert Deposito Arg Repr 0.2 ADR |
- |
- |
- |
mehr |
