| 06.08.26 |
Ashima Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Bajaj Electricals Ltd |
INR |
3.00 |
0.88 |
mehr |
| 06.08.26 |
Biocon Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Bovie Medical Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Brait SE |
- |
- |
- |
mehr |
| 06.08.26 |
Caffyns PLC |
GBP |
0.10 |
2.50 |
mehr |
| 06.08.26 |
Caffyns PLC 6 1-2 % Cum.Pref.Shs 1st |
- |
- |
- |
mehr |
| 06.08.26 |
Cheviot Co Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Cummins India Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Dickson Concepts (International) LtdShs |
HKD |
0.35 |
5.60 |
mehr |
| 06.08.26 |
EnerSys Cos. |
USD |
1.03 |
0.59 |
mehr |
| 06.08.26 |
Gladstone Investment Corp |
USD |
0.96 |
6.76 |
mehr |
| 06.08.26 |
HIL Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Hong Kong Economic Times Holdings LimitedShs |
- |
- |
- |
mehr |
| 06.08.26 |
Ig Petrochemicals Ltd Dematerialised |
INR |
5.00 |
1.50 |
mehr |
| 06.08.26 |
Investec Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec LtdShs |
ZAR |
8.68 |
6.80 |
mehr |
| 06.08.26 |
Investec Plc Non-Red Non-Cum Non-Part Pref. Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec Plc Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 06.08.26 |
ITC Hotels Ltd Regsitered Shs |
INR |
1.00 |
0.73 |
mehr |
| 06.08.26 |
Jangada Mines PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.08.26 |
JK Tyre & Industries Ltd |
INR |
4.00 |
1.05 |
mehr |
| 06.08.26 |
Marico Ltd Dematerialsed |
- |
- |
- |
mehr |
| 06.08.26 |
Menon Bearings Ltd |
INR |
2.00 |
1.95 |
mehr |
| 06.08.26 |
MRF Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
NPT Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Nu Holdings Limited Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 06.08.26 |
NVE CorpShs |
USD |
4.00 |
6.11 |
mehr |
| 06.08.26 |
Nyce International Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Orion Energy Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Pick'N Pay Stores Ltd Unsponsored American Deposit Receipt Repr 1/5th Sh |
- |
- |
- |
mehr |
| 06.08.26 |
Rotographics (India) Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Seneca Foods Corp. Part.Conv.Pfd.Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Seneca Foods CorpShs -A- |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Silver Mountain Resources Inc Registered Shs -A- Unitary |
CAD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
T T Limited Registered Shs |
INR |
- |
- |
mehr |
| 06.08.26 |
Tradehold Ltd. |
- |
- |
- |
mehr |
| 06.08.26 |
TRF Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Unusual Machines Inc |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
UPL Ltd (spons. GDR) |
GBP |
0.11 |
- |
mehr |
| 06.08.26 |
UPL Ltd Registered Shs Partly Paid |
- |
- |
- |
mehr |
| 06.08.26 |
Veranda Learning Solutions Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Virat Industries Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Yasho Industries Ltd Registered Shs |
INR |
0.50 |
0.04 |
mehr |
| 05.08.26 |
Bangalore Fort Farms Ltd |
- |
- |
- |
mehr |
| 05.08.26 |
Cosmo Films Ltd Dematerialised |
- |
- |
- |
mehr |
| 05.08.26 |
Deepak Nitrite Ltd |
INR |
7.50 |
0.58 |
mehr |
| 05.08.26 |
Menon Pistons Ltd Registered Shs |
INR |
1.00 |
2.14 |
mehr |
| 05.08.26 |
Nicola Mining Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.08.26 |
The Karur Vysya Bank Ltd Registered Shs |
INR |
2.60 |
0.90 |
mehr |
