| 23.07.25 |
B&A Packaging India Ltd Registered Shs |
- |
- |
- |
mehr |
| 23.07.25 |
Bajaj Housing Finance Ltd Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 23.07.25 |
BetterLife Pharma Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Bharat Highways INVIT Registered Shs |
- |
- |
- |
mehr |
| 23.07.25 |
DarioHealth Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
DJ Mediaprint & Logistics Ltd Registered Shs 144A Reg S |
INR |
0.10 |
0.08 |
mehr |
| 23.07.25 |
EuroDry Ltd Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Euroseas Ltd Registered Shs |
USD |
2.40 |
6.63 |
mehr |
| 23.07.25 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
7.33 |
mehr |
| 23.07.25 |
Hilbert Group AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 23.07.25 |
KBS Real Estate Investment Trust III Registered Shs |
USD |
0.23 |
25.55 |
mehr |
| 23.07.25 |
Kiduja India Ltd Registered Shs |
- |
- |
- |
mehr |
| 23.07.25 |
Midpoint Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 23.07.25 |
Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 23.07.25 |
Modiv Inc Registered Shs -C- |
USD |
1.15 |
7.73 |
mehr |
| 23.07.25 |
Ninety One PLC Registered Shs |
GBP |
0.12 |
8.45 |
mehr |
| 23.07.25 |
Norcros PLC |
GBP |
0.10 |
4.50 |
mehr |
| 23.07.25 |
NuGen Medical Devices |
CAD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
QYOU Media |
CAD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
R S Software (India) Ltd |
INR |
- |
- |
mehr |
| 23.07.25 |
Scorpio East Holdings Ltd |
SGD |
0.00 |
1.88 |
mehr |
| 23.07.25 |
Sundaram Finance Ltd Dematerialised |
- |
- |
- |
mehr |
| 23.07.25 |
Syngene International Ltd |
- |
- |
- |
mehr |
| 23.07.25 |
TCI Express Ltd Registered Shs |
INR |
8.00 |
1.31 |
mehr |
| 23.07.25 |
Tenon Medical Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Tissue Regenix Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 23.07.25 |
TR Property Investment Trust PLC |
GBP |
0.16 |
5.41 |
mehr |
| 23.07.25 |
Volatus Aerospace Inc |
CAD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Wizz Air |
GBP |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
USD |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Argosy Property Ltd |
NZD |
0.07 |
7.20 |
mehr |
| 22.07.25 |
BNR Udyog Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Fuller Smith & Turner PLC (A) |
GBP |
0.20 |
3.70 |
mehr |
| 22.07.25 |
Fuller Smith & Turner PLC 4.2 % 1St.Cum.Prf.Shs |
- |
- |
- |
mehr |
| 22.07.25 |
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd |
- |
- |
- |
mehr |
| 22.07.25 |
GB Group plc |
GBP |
0.04 |
1.49 |
mehr |
| 22.07.25 |
Link Real Estate Investment Trust |
HKD |
2.72 |
7.48 |
mehr |
| 22.07.25 |
Mahindra & Mahindra Financial Services Ltd |
INR |
6.50 |
2.36 |
mehr |
| 22.07.25 |
Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
USD |
0.18 |
3.08 |
mehr |
| 22.07.25 |
Mitie Group PLCSHS |
GBP |
0.04 |
3.75 |
mehr |
| 22.07.25 |
Nidhi Granites Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Piraeus Port Authority S.A. |
EUR |
- |
- |
mehr |
| 22.07.25 |
Retail Estates SICAFI SA |
EUR |
3.57 |
5.92 |
mehr |
| 22.07.25 |
SIA Engineering Company Ltd |
SGD |
0.09 |
4.13 |
mehr |
| 22.07.25 |
SIA Engineering Company Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 22.07.25 |
V.F. Corp. |
USD |
0.36 |
2.29 |
mehr |
| 22.07.25 |
Vitality Products IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Vodacom Group Limited |
ZAR |
6.20 |
4.94 |
mehr |
| 22.07.25 |
Vodacom Group Limited (spons. ADRs) |
USD |
0.23 |
3.42 |
mehr |
| 22.07.25 |
Zonte Metals Inc |
CAD |
0.00 |
0.00 |
mehr |
