| 29.04.26 |
BBR Holdings (S) Ltd |
SGD |
0.00 |
1.60 |
mehr |
| 29.04.26 |
Cheffelo AB Registered Shs |
SEK |
7.05 |
8.85 |
mehr |
| 29.04.26 |
Glanbia PLC |
EUR |
0.43 |
2.96 |
mehr |
| 29.04.26 |
Leong Guan Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Medicover AB (B) Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 29.04.26 |
Vin's Holdings Ltd Registered Shs |
SGD |
- |
- |
mehr |
| 29.04.26 |
Volati AB Registered Shs |
SEK |
2.00 |
1.87 |
mehr |
| 28.04.26 |
Atea ASA |
NOK |
7.50 |
4.75 |
mehr |
| 28.04.26 |
Atlas Copco AB (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.04.26 |
Autoneum AG |
CHF |
3.20 |
1.91 |
mehr |
| 28.04.26 |
Baker Technology Ltd |
SGD |
0.02 |
2.97 |
mehr |
| 28.04.26 |
Banco Estado do Rio Grande do Sul SA Banrisul Pfd Shs -B- |
- |
- |
- |
mehr |
| 28.04.26 |
Biohaven Research Ltd Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Blumont Group Ltd. |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Capital Power Corp Cum Pfd Shs Series -3- |
- |
- |
- |
mehr |
| 28.04.26 |
Cellavision AB |
SEK |
2.75 |
1.75 |
mehr |
| 28.04.26 |
Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) |
USD |
0.45 |
1.87 |
mehr |
| 28.04.26 |
Copenhagen Capital A-S |
DKK |
0.05 |
0.75 |
mehr |
| 28.04.26 |
Edgewater Exploration Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
eEducation Albert AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 28.04.26 |
Exelon Corp. |
USD |
1.60 |
3.67 |
mehr |
| 28.04.26 |
G Steel Public Co ltd Non-voting depository receipts |
- |
- |
- |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (B) |
- |
- |
- |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (L) |
- |
- |
- |
mehr |
| 28.04.26 |
Indofood Agri Resources LtdShs |
SGD |
0.01 |
3.24 |
mehr |
| 28.04.26 |
International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
1.01 |
2.28 |
mehr |
| 28.04.26 |
International Business Machines Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
HKD |
0.45 |
2.44 |
mehr |
| 28.04.26 |
Kim Heng Offshore & Marine Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
KLCC Real Estate Investment Trust Stapled Security |
- |
- |
- |
mehr |
| 28.04.26 |
Marr S.p.A.Az |
EUR |
0.47 |
5.21 |
mehr |
| 28.04.26 |
Moneymax Financial Services Ltd |
SGD |
0.02 |
3.26 |
mehr |
| 28.04.26 |
Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Northeast Indiana Bancorp Inc |
USD |
0.73 |
3.50 |
mehr |
| 28.04.26 |
PerkinElmer Inc. |
USD |
0.28 |
0.29 |
mehr |
| 28.04.26 |
Petra Foods Ltdshs |
SGD |
0.03 |
4.26 |
mehr |
| 28.04.26 |
Plover Bay Technologies Ltd Reg S |
HKD |
0.35 |
5.77 |
mehr |
| 28.04.26 |
Polaris Limited |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Pruksa Holding Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 28.04.26 |
Royal Bank of Scotland Group PLC Bearer Pref.Shs -A- Exch Capital Secs Ser -A- |
- |
- |
- |
mehr |
| 28.04.26 |
SMJ International Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Subaru Enterprise Co Ltd |
- |
- |
- |
mehr |
| 28.04.26 |
Thoresen Thai Agencies Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.25 |
5.90 |
mehr |
| 28.04.26 |
Tivoli A-S |
DKK |
- |
- |
mehr |
| 28.04.26 |
Truist Financial Corporation |
USD |
2.08 |
4.23 |
mehr |
| 28.04.26 |
Vin's Holdings Ltd Registered Shs |
SGD |
- |
- |
mehr |
| 28.04.26 |
Vista Gold Corp Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
- |
- |
- |
mehr |
| 28.04.26 |
WuXi AppTec Co., Ltd. (H) Unsponsored American Depositary Share Repr 1 Sh -H- |
- |
- |
- |
mehr |
