| 28.04.26 |
Accelleron Industries AG American Depositary Receipt Repr |
USD |
- |
- |
mehr |
| 28.04.26 |
Aker BioMarine AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Audience Analytics Limited Registered Shs |
SGD |
- |
- |
mehr |
| 28.04.26 |
AutoNation Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Boliden AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Bonvests Holdings Ltd |
SGD |
0.01 |
1.25 |
mehr |
| 28.04.26 |
Bridgewater BancAkties Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
CIA SANEAMENTO DO PARANA - SANEPAR |
- |
- |
- |
mehr |
| 28.04.26 |
Community Trust Bancorp IncShs |
USD |
2.00 |
3.54 |
mehr |
| 28.04.26 |
Deceuninck N.V. |
EUR |
0.06 |
2.78 |
mehr |
| 28.04.26 |
Dukang Distillers Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 28.04.26 |
eWork Scandinavia AB |
SEK |
4.00 |
4.17 |
mehr |
| 28.04.26 |
First Commonwealth Financial Corp. |
USD |
0.54 |
3.17 |
mehr |
| 28.04.26 |
First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
- |
- |
- |
mehr |
| 28.04.26 |
First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
- |
- |
- |
mehr |
| 28.04.26 |
First Horizon National Corp. |
USD |
0.60 |
2.51 |
mehr |
| 28.04.26 |
FMC Corp. |
USD |
1.82 |
13.12 |
mehr |
| 28.04.26 |
Fras-Le SA |
- |
- |
- |
mehr |
| 28.04.26 |
Galapagos NV (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
- |
- |
- |
mehr |
| 28.04.26 |
HAYAH Insurance Company P.J.S.C. Registered Shs |
AED |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Indofood Agri Resources Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Journeo PLC Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Lee Feed Mill Public Co Ltd. Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 28.04.26 |
Loihde Oyj Registered Shs |
EUR |
1.00 |
8.51 |
mehr |
| 28.04.26 |
Maxi-Cash Financial Services Corporation Ltd |
SGD |
0.01 |
5.58 |
mehr |
| 28.04.26 |
Merko Ehitus AS |
EUR |
1.25 |
3.99 |
mehr |
| 28.04.26 |
Metropole Television - M6 |
EUR |
1.25 |
10.26 |
mehr |
| 28.04.26 |
Mooreast Holdings Ltd. Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
MRCB-Quill REIT |
- |
- |
- |
mehr |
| 28.04.26 |
NEOJAPAN Inc. |
JPY |
52.00 |
2.92 |
mehr |
| 28.04.26 |
Ocado Group PLC (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
OKP Holdings Ltd |
SGD |
0.01 |
0.96 |
mehr |
| 28.04.26 |
Paccar Inc. |
USD |
1.32 |
1.21 |
mehr |
| 28.04.26 |
PT Krakatau Steel (Persero) Tbk (B) (B) |
IDR |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Royal Bank of Scotland Group PLC 11 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Sandvik AB |
SEK |
6.00 |
2.00 |
mehr |
| 28.04.26 |
Stepan CoShs |
USD |
1.55 |
3.27 |
mehr |
| 28.04.26 |
Stoneweg European Stapled Trust Stapled Secs Cons of 1 Tr Ut Stoneweg Eur REIT + 1 Tr Ut Stoneweg Eu |
EUR |
0.15 |
7.91 |
mehr |
| 28.04.26 |
Tallinna Sadam AS Registered Shs |
EUR |
- |
- |
mehr |
| 28.04.26 |
Taokaenoi Food & Marketing Public Company Ltd Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 28.04.26 |
Taokaenoi Food & Marketing Public Company Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Tronox Holdings PLC Registered Shs |
USD |
0.35 |
8.39 |
mehr |
| 28.04.26 |
Vitec Software Group AB (B) |
SEK |
3.68 |
1.19 |
mehr |
| 28.04.26 |
Washington Trust BancorpShs |
USD |
2.24 |
7.58 |
mehr |
| 28.04.26 |
Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Dividend Equalization Pfd Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co. |
USD |
1.70 |
1.82 |
mehr |
