| 25.07.25 |
African Pioneer PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.07.25 |
Alpha Bank AE (spons. ADRs) |
USD |
0.01 |
1.82 |
mehr |
| 25.07.25 |
Atome Energy PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.07.25 |
Atul Ltd Dematerialised |
- |
- |
- |
mehr |
| 25.07.25 |
Axis Bank Ltd |
INR |
1.00 |
0.09 |
mehr |
| 25.07.25 |
Bedford Metals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.07.25 |
BTS Group Holdings Public Company Ltd |
- |
- |
- |
mehr |
| 25.07.25 |
BTS Group Holdings Public Company Ltd Unsponsored American Deposit Receipt Repr 100 Sh |
USD |
0.00 |
0.00 |
mehr |
| 25.07.25 |
Cougar Logistics Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 25.07.25 |
DigiPlus Interactive Corp Registered Shs |
PHP |
0.86 |
3.17 |
mehr |
| 25.07.25 |
FirstGroup plc |
GBP |
0.07 |
3.96 |
mehr |
| 25.07.25 |
Firstgroup Plc Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.07 |
3.25 |
mehr |
| 25.07.25 |
Gangotri Textiles Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 25.07.25 |
Graphano Energy Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.07.25 |
GRP Ltd |
INR |
14.50 |
0.52 |
mehr |
| 25.07.25 |
ITC Ltd. (spons. GDR) |
- |
- |
- |
mehr |
| 25.07.25 |
Kendrick Resources PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.07.25 |
Mapletree Industrial Trust Real Estate Investment Trust |
SGD |
0.14 |
6.46 |
mehr |
| 25.07.25 |
Medinex Limited Registered Shs |
SGD |
0.02 |
8.84 |
mehr |
| 25.07.25 |
SAO MARTINHO S.A. |
- |
- |
- |
mehr |
| 25.07.25 |
Sarthak Metals Ltd Registered Shs |
INR |
0.50 |
0.42 |
mehr |
| 25.07.25 |
SATS Ltd Unsponsored American Deposit Reciept Repr 10 Shs |
- |
- |
- |
mehr |
| 25.07.25 |
Swelect Energy Systems Ltd |
INR |
3.00 |
0.55 |
mehr |
| 25.07.25 |
TTK Healthcare Ltd Dematerialised |
INR |
10.00 |
0.84 |
mehr |
| 25.07.25 |
UPL Ltd (spons. GDR) |
GBP |
0.12 |
- |
mehr |
| 25.07.25 |
UPL Ltd Registered Shs Partly Paid |
- |
- |
- |
mehr |
| 24.07.25 |
ADTRAN Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Brown-Forman Corp. (A) |
USD |
0.89 |
2.57 |
mehr |
| 24.07.25 |
CMC Markets PLC |
GBP |
0.11 |
5.51 |
mehr |
| 24.07.25 |
Concepcion Industrial Corp Registered Shs |
PHP |
1.00 |
7.47 |
mehr |
| 24.07.25 |
Halma PLC |
GBP |
0.23 |
0.90 |
mehr |
| 24.07.25 |
Heidelberger Druckmaschinen AG |
EUR |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Hilltop Holdings IncShs |
USD |
0.68 |
2.38 |
mehr |
| 24.07.25 |
Jason Marine Group Ltd |
SGD |
0.01 |
3.60 |
mehr |
| 24.07.25 |
KMG Milk Food Ltd |
INR |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Oracle Financial Services Software Ltd |
INR |
- |
- |
mehr |
| 24.07.25 |
Oriental Hotels Ltd |
INR |
0.50 |
0.35 |
mehr |
| 24.07.25 |
Pacific Booker Minerals IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
PDS Limited Registered Shs |
INR |
3.35 |
0.77 |
mehr |
| 24.07.25 |
Pearl Global Industries Ltd Registered Shs |
INR |
11.50 |
0.87 |
mehr |
| 24.07.25 |
Pennon Group PLC Registered Shs |
GBP |
0.31 |
6.91 |
mehr |
| 24.07.25 |
Pennon Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
0.78 |
6.73 |
mehr |
| 24.07.25 |
Petco Health and Wellness Company Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Power Solutions International Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Schrader Duncan Ltd Dematerialised |
INR |
3.00 |
0.81 |
mehr |
| 24.07.25 |
Strikewell Energy Corporation |
CAD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Tate & Lyle PLC Registered Shs |
GBP |
0.20 |
3.83 |
mehr |
| 24.07.25 |
Tatton Asset Management PLC Registered Shs |
GBP |
0.19 |
3.10 |
mehr |
| 24.07.25 |
Xtract Resources PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
