| 28.04.26 |
AEM Holdings Ltd |
SGD |
0.01 |
0.76 |
mehr |
| 28.04.26 |
AIQ Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
AP Oil International LtdShs |
SGD |
0.01 |
3.68 |
mehr |
| 28.04.26 |
Arras Minerals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Assa Abloy AB (B) |
SEK |
6.40 |
1.78 |
mehr |
| 28.04.26 |
Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
- |
- |
- |
mehr |
| 28.04.26 |
Atlas Copco AB (A) (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.04.26 |
Atlas Copco AB Registered Shs -A- |
SEK |
5.00 |
3.01 |
mehr |
| 28.04.26 |
BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
- |
- |
- |
mehr |
| 28.04.26 |
Borusan Mannesmann Boru Sanayi ve Ticaret A.S. |
- |
- |
- |
mehr |
| 28.04.26 |
Bravida Holding AB |
SEK |
3.80 |
4.23 |
mehr |
| 28.04.26 |
Capital Power Corp. Cum Pref Shs Series -1- |
- |
- |
- |
mehr |
| 28.04.26 |
Cellavision AB Unsponsored American Depositary Receipt 1-2 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
China Molybdenum Co Ltd (H) |
HKD |
0.29 |
1.49 |
mehr |
| 28.04.26 |
Citizens Holding CoShs |
USD |
0.04 |
0.51 |
mehr |
| 28.04.26 |
Constellation Energy Corp Cert Deposito Arg Repr 0.02222222 Shs |
ARS |
21.00 |
0.17 |
mehr |
| 28.04.26 |
Endesa S.A. |
EUR |
- |
- |
mehr |
| 28.04.26 |
First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Perp Pfd Registered Shs -H- |
- |
- |
- |
mehr |
| 28.04.26 |
Galapagos |
EUR |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Gogoro Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (D) |
- |
- |
- |
mehr |
| 28.04.26 |
Huationg Global Ltd |
SGD |
- |
- |
mehr |
| 28.04.26 |
International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
ARS |
449.73 |
1.46 |
mehr |
| 28.04.26 |
Nakornthai Strip Mills Public Co LtdUnits Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 28.04.26 |
NatWest Group PLC (spons. ADRs) |
USD |
0.86 |
4.89 |
mehr |
| 28.04.26 |
NatWest Group PLC Registered Shs |
GBP |
0.33 |
4.99 |
mehr |
| 28.04.26 |
New Toyo International Holdings LtdShs |
SGD |
0.01 |
3.67 |
mehr |
| 28.04.26 |
Nordic Semiconductor ASA |
NOK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
OM2 Network Co Ltd |
JPY |
36.00 |
2.34 |
mehr |
| 28.04.26 |
Pan Asian Holdings Ltd. |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
PORR AG |
EUR |
- |
- |
mehr |
| 28.04.26 |
Profilgruppen AB (B) |
SEK |
- |
- |
mehr |
| 28.04.26 |
RH Petrogas Ltd |
SGD |
0.00 |
1.94 |
mehr |
| 28.04.26 |
Rollins IncShs |
USD |
0.68 |
1.13 |
mehr |
| 28.04.26 |
Ryan Specialty Group Holdings Inc Registered Shs -A- |
USD |
0.48 |
0.93 |
mehr |
| 28.04.26 |
Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
USD |
- |
- |
mehr |
| 28.04.26 |
Seafire AB Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Seafresh Industry (Thailand) Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 28.04.26 |
Soon Lian Holdings Ltd |
SGD |
0.00 |
1.63 |
mehr |
| 28.04.26 |
SSAB Svenskt Stal AB |
SEK |
2.00 |
2.84 |
mehr |
| 28.04.26 |
Taylor Wimpey Plc Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
- |
- |
- |
mehr |
| 28.04.26 |
UMB Financial Corp. |
USD |
1.63 |
1.42 |
mehr |
| 28.04.26 |
VAT |
CHF |
7.00 |
1.81 |
mehr |
| 28.04.26 |
VICI Properties |
USD |
1.77 |
6.28 |
mehr |
| 28.04.26 |
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
- |
- |
- |
mehr |
| 28.04.26 |
Williams Companies Inc. |
USD |
2.00 |
3.33 |
mehr |
| 28.04.26 |
WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
2.18 |
2.46 |
mehr |
| 28.04.26 |
Yangzijiang Shipbuilding (Holdings) Ltd Unsponsored American Depositary Receipts Rptr 10 Shs |
USD |
0.00 |
0.00 |
mehr |
