| 29.06.26 |
Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
- |
- |
- |
mehr |
| 29.06.26 |
China Railway Group Ltd (H) |
HKD |
0.18 |
5.12 |
mehr |
| 29.06.26 |
China Star Entertainment Ltd |
HKD |
0.00 |
0.00 |
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 |
Guangdong Investment LtdShs |
HKD |
0.46 |
6.82 |
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 |
Nagarro SE Em 2021 |
- |
- |
- |
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 |
Steer Technologies Inc Registered Shs |
CAD |
0.00 |
0.00 |
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 |
| 29.06.26 |
Zhejiang Leapmotor Technology Co., Ltd. Registered Shs -H- Reg S |
HKD |
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 |
ACC Ltd Dematerialised |
- |
- |
- |
mehr |
| 26.06.26 |
ALPHA BANK S.A. Registered Shs |
EUR |
- |
- |
mehr |
| 26.06.26 |
ANA HOLDINGS INC Bond-Type Cumulative Pfd Registered Shs Series 1 |
- |
- |
- |
mehr |
| 26.06.26 |
BAIOO Family Interactive Ltd |
- |
- |
- |
mehr |
| 26.06.26 |
China Conch Environment Protection Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 26.06.26 |
China Fortune Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Cirrus Aircraft Limited Registered Shs Unitary |
- |
- |
- |
mehr |
| 26.06.26 |
Dios Exploration Inc Shs |
CAD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Greenland Hong Kong Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
G-Resources Group Ltd Registered Shs |
HKD |
0.18 |
1.51 |
mehr |
| 26.06.26 |
Haseko Corp Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 26.06.26 |
Horizon Technology Finance Corp. |
USD |
1.32 |
20.47 |
mehr |
| 26.06.26 |
Kader Holdings Co LtdShs |
- |
- |
- |
mehr |
| 26.06.26 |
Keymed Biosciences Inc. Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
MIXUE Group Registered Shs-H- Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
New China Life Insurance Co Ltd (A) |
CNY |
2.73 |
3.92 |
mehr |
| 26.06.26 |
New China Life Insurance Co Ltd (H) |
HKD |
3.11 |
6.37 |
mehr |
| 26.06.26 |
New Delhi Television Ltd |
INR |
0.00 |
0.00 |
mehr |
| 26.06.26 |
SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
USD |
0.15 |
1.54 |
mehr |
| 26.06.26 |
Septerna Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Shenzhen China Bicycle Company (Holdings) Ltd (B) |
- |
- |
- |
mehr |
| 26.06.26 |
Shenzhen Expressway Co Ltd (H) Unsponsored American Deposit Receipt Repr Shs -H- |
- |
- |
- |
mehr |
| 26.06.26 |
SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
JPY |
50.00 |
3.54 |
mehr |
| 26.06.26 |
Shoulder Innovations Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Tata Technologies Limited Registered Shs |
INR |
8.35 |
1.64 |
mehr |
| 26.06.26 |
TOKYU CORP Unsponsored American Deposit Receipt Repr 1-10th Sh |
- |
- |
- |
mehr |
| 26.06.26 |
Tsingtao Brewery |
HKD |
2.71 |
5.56 |
mehr |
| 26.06.26 |
Xlife Sciences AG |
CHF |
0.00 |
0.00 |
mehr |
