| 28.04.26 |
Advenica AB |
- |
- |
- |
mehr |
| 28.04.26 |
Airthings ASA Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.09 |
4.46 |
mehr |
| 28.04.26 |
Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
- |
- |
- |
mehr |
| 28.04.26 |
Associated Banc-Corp. |
USD |
0.93 |
3.61 |
mehr |
| 28.04.26 |
Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 28.04.26 |
Atlas Copco AB Registered Shs -B- |
SEK |
3.00 |
2.01 |
mehr |
| 28.04.26 |
Avanza Bank Holding AB Registered Shs |
SEK |
12.75 |
3.61 |
mehr |
| 28.04.26 |
Banco Estado do Rio Grande do Sul S.A. Banrisul 6 % Conv Pfd Shs -A- |
- |
- |
- |
mehr |
| 28.04.26 |
BKW AG |
CHF |
3.80 |
2.26 |
mehr |
| 28.04.26 |
Bridgewater BancAkties Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
- |
- |
- |
mehr |
| 28.04.26 |
Canadian Imperial Bank Of Commerce Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 28.04.26 |
Christian Berner Tech Trade AB (B) |
SEK |
1.25 |
1.29 |
mehr |
| 28.04.26 |
Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP |
- |
- |
- |
mehr |
| 28.04.26 |
Companhia de Saneamento do Parana - Sanepar Pfd Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Constellation Energy Corp Registered Shs When Issued |
USD |
1.55 |
0.44 |
mehr |
| 28.04.26 |
Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
- |
- |
- |
mehr |
| 28.04.26 |
Eindec Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
EnGro Corporation Ltd |
SGD |
0.04 |
4.17 |
mehr |
| 28.04.26 |
Equity Lifestyle Properties Inc. |
USD |
2.06 |
3.40 |
mehr |
| 28.04.26 |
EUROBANK S.A. Registered Shs |
EUR |
- |
- |
mehr |
| 28.04.26 |
EUROBANK S.A. Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 28.04.26 |
Far East Group Ltd |
SGD |
- |
- |
mehr |
| 28.04.26 |
First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
- |
- |
- |
mehr |
| 28.04.26 |
FirstFarms A-S |
DKK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (A) |
- |
- |
- |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
MXN |
- |
- |
mehr |
| 28.04.26 |
Lee Feed Mill Public Co Ltd |
- |
- |
- |
mehr |
| 28.04.26 |
Morrow Bank AB Registered Shs |
SEK |
- |
- |
mehr |
| 28.04.26 |
naturenergie holding AG |
CHF |
0.90 |
2.77 |
mehr |
| 28.04.26 |
Nava Nakorn Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 28.04.26 |
PT Krakatau Steel (Persero) Tbk Unsponsored American Deposit Receipt Repr 200 Shs -B- |
- |
- |
- |
mehr |
| 28.04.26 |
Royal Bank of Scotland Group PLC 5 1-2 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Sandvik AB (B) (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.04.26 |
SC Asset Corporation Public Company Limited Foreign Registered |
- |
- |
- |
mehr |
| 28.04.26 |
Seafire AB Registered Shs Issue 2026 |
- |
- |
- |
mehr |
| 28.04.26 |
Softronic AB (B) |
SEK |
1.35 |
6.14 |
mehr |
| 28.04.26 |
Soon Hock Enterprise Holding Limited Registered Shs |
SGD |
0.03 |
4.80 |
mehr |
| 28.04.26 |
SSAB Corporation (A) Unsponsored American Deposit Receipt Repr 1-2 Sh -A- |
- |
- |
- |
mehr |
| 28.04.26 |
SSAB Corporation (B) |
SEK |
2.00 |
2.87 |
mehr |
| 28.04.26 |
Straits Trading Co Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 28.04.26 |
The Brink's Company |
USD |
1.01 |
0.86 |
mehr |
| 28.04.26 |
Tokmanni Group Corp |
EUR |
- |
- |
mehr |
| 28.04.26 |
TPCS Public Co Limited Registered Shs |
THB |
0.70 |
7.11 |
mehr |
| 28.04.26 |
Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
- |
- |
- |
mehr |
| 28.04.26 |
Viva Gold Corp Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Wallenstam AB Registered Shs -B- |
SEK |
0.55 |
1.33 |
mehr |
| 28.04.26 |
Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
ARS |
267.19 |
0.93 |
mehr |
| 28.04.26 |
Wells Fargo & Co Sponsored Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.48 |
1.83 |
mehr |
| 28.04.26 |
Wells Fargo & Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
