| 29.06.26 |
Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
- |
- |
- |
mehr |
| 29.06.26 |
China Overseas Grand Oceans Group Ltd. |
HKD |
0.04 |
1.77 |
mehr |
| 29.06.26 |
China Railway Group Ltd (H) |
HKD |
0.18 |
5.12 |
mehr |
| 29.06.26 |
Digital Domain Holdings Ltd (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Genflow Biosciences Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Greentown China Holdings LtdShs |
HKD |
- |
- |
mehr |
| 29.06.26 |
Hebei Construction Group Corporation Limited Registered Shs -H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Makarony Polskie S.A. |
PLN |
0.75 |
3.33 |
mehr |
| 29.06.26 |
Metallurgical Corporation of China Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
- |
- |
- |
mehr |
| 29.06.26 |
Mink Ventures Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
NGK Insulators Ltd. |
JPY |
80.00 |
2.01 |
mehr |
| 29.06.26 |
PT Global Mediacom Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Serko Ltd Registered Shs |
NZD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Shanghai Xizhi Technology Co., Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
- |
- |
- |
mehr |
| 29.06.26 |
Tianjin Tianlian Public Utilities Co Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
VERSAMET Royalties Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 27.06.26 |
GHCL Textiles Ltd Registered Shs |
INR |
0.60 |
0.92 |
mehr |
| 27.06.26 |
High Energy Batteries (India) Ltd Registered Shs |
INR |
3.00 |
0.58 |
mehr |
| 27.06.26 |
PSP Projects Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Bank of China Ltd (A) |
CNY |
0.23 |
3.95 |
mehr |
| 26.06.26 |
Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
1.60 |
2.56 |
mehr |
| 26.06.26 |
China Reinsurance (Group) Corp. (H) Unsponsored American Deposit Receipt Repr 50 Shs |
- |
- |
- |
mehr |
| 26.06.26 |
CMBC Capital Holdings Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Contineum Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Dermapharm Holding SE |
EUR |
0.88 |
2.24 |
mehr |
| 26.06.26 |
Fortuna Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Fortune Sun (China) Holdings LtdShs |
- |
- |
- |
mehr |
| 26.06.26 |
GS Yuasa Corp |
JPY |
90.00 |
1.71 |
mehr |
| 26.06.26 |
Huatai Securities Co Ltd Unitary 144A-Reg S |
HKD |
0.56 |
3.34 |
mehr |
| 26.06.26 |
Huazhu Group Ltd Registered Shs Reg S |
HKD |
1.65 |
4.47 |
mehr |
| 26.06.26 |
Integra Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Joy Spreader Interactive Technology. Ltd Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Keymed Biosciences Inc. Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Kingfisher PLC (spons. ADRs) |
USD |
0.30 |
3.25 |
mehr |
| 26.06.26 |
Landis+Gyr (Landis Gyr) |
CHF |
1.20 |
2.38 |
mehr |
| 26.06.26 |
Mendarion SE Inhaber-Akt |
- |
- |
- |
mehr |
| 26.06.26 |
Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
USD |
0.32 |
2.23 |
mehr |
| 26.06.26 |
PEPTONIC medical AB |
SEK |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
- |
- |
mehr |
| 26.06.26 |
PT Ciputra Development Tbk |
IDR |
- |
- |
mehr |
| 26.06.26 |
PT Indofood CBP Sukses Makmur Tbk UnSp Singapore Depositary Receipt Repr 2-1 Sh |
SGD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Shanghai Junshi Biosciences Co., Ltd Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Shanghai Junshi Biosciences Co., Ltd Registered Shs -H- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Shenzhen Expressway Co Ltd (H) Unsponsored American Deposit Receipt Repr Shs -H- |
- |
- |
- |
mehr |
| 26.06.26 |
Space Shuttle Hi-Tech Co Ltd Shs |
- |
- |
- |
mehr |
| 26.06.26 |
Tata Technologies Limited Registered Shs |
INR |
8.35 |
1.64 |
mehr |
| 26.06.26 |
TOKYO GAS CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 26.06.26 |
Toridoll.corp |
JPY |
11.00 |
0.25 |
mehr |
| 26.06.26 |
Versalink Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Yusei Holdings Ltd |
- |
- |
- |
mehr |
