| 21.04.26 |
Abundance International Ltd |
SGD |
0.04 |
142.86 |
mehr |
| 21.04.26 |
Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 21.04.26 |
Alpha Trust Andromeda Investment Trust SA |
- |
- |
- |
mehr |
| 21.04.26 |
Aqua Corporation Public Company Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 21.04.26 |
Banco Latinoamericano De Exportaciones SA BladexShs -E- |
USD |
2.50 |
5.61 |
mehr |
| 21.04.26 |
Bavarian Nordic AS (spons. ADRs) |
- |
- |
- |
mehr |
| 21.04.26 |
Bystronic (ex Conzzeta) |
- |
- |
- |
mehr |
| 21.04.26 |
Churchill Downs Inc. |
USD |
0.44 |
0.38 |
mehr |
| 21.04.26 |
Cloetta AB (B) |
SEK |
1.40 |
3.46 |
mehr |
| 21.04.26 |
COLTENE AG |
CHF |
2.00 |
3.72 |
mehr |
| 21.04.26 |
Dana Gas |
- |
- |
- |
mehr |
| 21.04.26 |
DNB Bank ASA (spons. ADRs) |
USD |
- |
- |
mehr |
| 21.04.26 |
DNB Bank ASA Registered Shs |
NOK |
18.00 |
6.39 |
mehr |
| 21.04.26 |
Doxa AB |
SEK |
0.00 |
0.00 |
mehr |
| 21.04.26 |
EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
AED |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Entra ASA Unitary 144A-Reg S |
NOK |
2.20 |
1.90 |
mehr |
| 21.04.26 |
Equity BancAkties Inc (A) |
USD |
0.66 |
1.48 |
mehr |
| 21.04.26 |
Fastighetsbolaget Emilshus AB Pref Registered Shs |
- |
- |
- |
mehr |
| 21.04.26 |
Fifth Third Bancorp |
USD |
1.54 |
3.29 |
mehr |
| 21.04.26 |
Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
- |
- |
- |
mehr |
| 21.04.26 |
Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
- |
- |
- |
mehr |
| 21.04.26 |
Galenica AG |
CHF |
2.50 |
2.56 |
mehr |
| 21.04.26 |
Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 21.04.26 |
HRnetGroup Limited Registered Shs |
SGD |
0.04 |
5.60 |
mehr |
| 21.04.26 |
Lime Technologies AB Registered Shs |
SEK |
4.50 |
1.57 |
mehr |
| 21.04.26 |
M&T Bank Corp. |
USD |
5.70 |
2.83 |
mehr |
| 21.04.26 |
Midway Holding AB (B) |
SEK |
- |
- |
mehr |
| 21.04.26 |
Nederman Holding AB Registered Shs |
SEK |
4.00 |
2.36 |
mehr |
| 21.04.26 |
Northern Trust Corp Deposit Shs Repr 1-100 Non-Cum Perp Pfd Shs Series -D- |
- |
- |
- |
mehr |
| 21.04.26 |
Parke Bancorp IncShs |
USD |
0.72 |
2.88 |
mehr |
| 21.04.26 |
Premier Technology Public Co Ltd Registered Shs |
THB |
1.00 |
8.40 |
mehr |
| 21.04.26 |
Quality Houses Public Co LtdUnits Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 21.04.26 |
Roko AB (publ) Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 21.04.26 |
Rottneros ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
SGD |
0.04 |
7.35 |
mehr |
| 21.04.26 |
Supalai Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 21.04.26 |
Supalai Public Co LtdUnits Non-Voting Depository Receipt |
THB |
1.25 |
7.35 |
mehr |
| 21.04.26 |
Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
USD |
- |
- |
mehr |
| 21.04.26 |
Swiss Marketplace Group (SMG) |
CHF |
0.82 |
2.26 |
mehr |
| 21.04.26 |
TMB Bank Public Co Ltd Foreign Registered |
THB |
0.13 |
6.70 |
mehr |
| 21.04.26 |
TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
USD |
- |
- |
mehr |
| 21.04.26 |
TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.13 |
6.63 |
mehr |
| 21.04.26 |
Trans-China Automotive Holdings Limited Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 21.04.26 |
U.S. Bancorp |
USD |
2.04 |
3.82 |
mehr |
| 21.04.26 |
US Bancorp Deposit Shs Repr 1-25th Non-Cum Perp Pfd Registered Shs Series -J- |
- |
- |
- |
mehr |
| 21.04.26 |
US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
- |
- |
- |
mehr |
| 21.04.26 |
US Bancorp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 21.04.26 |
Verbund AG |
EUR |
3.15 |
5.08 |
mehr |
| 21.04.26 |
Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
