| 22.04.26 |
ABN Amro |
EUR |
1.24 |
4.16 |
mehr |
| 22.04.26 |
Alfa Laval AB |
SEK |
9.00 |
1.93 |
mehr |
| 22.04.26 |
Amasten Holding AB |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Ascom Holding AG 2 Linie Mai 2025 |
- |
- |
- |
mehr |
| 22.04.26 |
ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 22.04.26 |
ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 22.04.26 |
Banyan Tree Holdings Ltd |
SGD |
- |
- |
mehr |
| 22.04.26 |
BAWAG |
EUR |
- |
- |
mehr |
| 22.04.26 |
Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
0.60 |
2.66 |
mehr |
| 22.04.26 |
Bumrungrad Hospital Public Co Ltd BH Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 22.04.26 |
Compodium International AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Easterly Government Properties Inc Registered Shs |
USD |
2.01 |
9.50 |
mehr |
| 22.04.26 |
Elektrobit Group Oyj |
EUR |
0.15 |
0.50 |
mehr |
| 22.04.26 |
Energy Transition Minerals LTD Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
FastPartner AB Registered Shs -A- |
SEK |
1.15 |
2.42 |
mehr |
| 22.04.26 |
FastPartner AB Registered Shs -D- |
SEK |
5.00 |
6.64 |
mehr |
| 22.04.26 |
First Hawaiian Inc |
USD |
1.04 |
4.11 |
mehr |
| 22.04.26 |
Forth Smart Service Public Company Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Gecina S.A. |
EUR |
5.50 |
6.80 |
mehr |
| 22.04.26 |
Gunkul Engineering Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
- |
- |
- |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
- |
- |
- |
mehr |
| 22.04.26 |
Huntington BancAkties Inc. |
USD |
0.62 |
3.57 |
mehr |
| 22.04.26 |
Imaging Dynamics Company Ltd Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
INFICON HOLDING AG |
CHF |
2.00 |
2.02 |
mehr |
| 22.04.26 |
Intea Fastigheter AB Registered Shs -B- |
SEK |
1.00 |
1.51 |
mehr |
| 22.04.26 |
Italian-Thai Development Public Co LtdShs Foreign registered |
THB |
0.00 |
- |
mehr |
| 22.04.26 |
Italian-Thai Development Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.00 |
0.00 |
mehr |
| 22.04.26 |
KCE Electronics Public Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Kelt Exploration Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Land & House PCL |
EUR |
0.01 |
- |
mehr |
| 22.04.26 |
Land and House Public Co Ltd |
- |
- |
- |
mehr |
| 22.04.26 |
Levi Strauss & Co Registered Shs -A- |
USD |
0.54 |
2.45 |
mehr |
| 22.04.26 |
MDX Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
NZME Ltd |
NZD |
0.11 |
9.17 |
mehr |
| 22.04.26 |
Permsin Steel Works Public Co LtdShs Foreign registered |
THB |
0.00 |
- |
mehr |
| 22.04.26 |
PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
- |
- |
- |
mehr |
| 22.04.26 |
PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
- |
- |
- |
mehr |
| 22.04.26 |
Raimon Land Public Co LtdUnits Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Rogers Communications Inc Conv.Shs -A- |
CAD |
2.00 |
3.77 |
mehr |
| 22.04.26 |
Seres Group Co., Ltd. Registered Shs-H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Smartflex Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Strategic Education Inc Registered Shs |
USD |
2.40 |
2.99 |
mehr |
| 22.04.26 |
Strathcona Resources Limited Registered shs |
CAD |
1.20 |
4.24 |
mehr |
| 22.04.26 |
Surapon Foods Public Company Limited Foreign registered |
THB |
0.37 |
- |
mehr |
| 22.04.26 |
Thai Rubber Latex Group Public Co Ltd Registered Shs Foreign |
- |
- |
- |
mehr |
| 22.04.26 |
The New York Times Co. |
USD |
0.72 |
1.04 |
mehr |
| 22.04.26 |
Vopak N.V. |
EUR |
1.80 |
4.75 |
mehr |
| 22.04.26 |
Wihlborgs Fastigheter AB Registered Shs |
SEK |
3.30 |
3.62 |
mehr |
