| 30.04.26 |
AltaGas Ltd Cum Red Pfd Shs (G) |
- |
- |
- |
mehr |
| 30.04.26 |
Asetek A-S |
DKK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Auric Minerals Corp Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
BANESTES S.A. - BCO EST ESPIRITO SANTO |
- |
- |
- |
mehr |
| 30.04.26 |
BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
- |
- |
- |
mehr |
| 30.04.26 |
Bombardier Inc Registered Shs -B- Subordinate Voting |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Broadstone Net Lease Inc Registered Shs |
USD |
1.16 |
6.68 |
mehr |
| 30.04.26 |
China Lilang Ltd |
HKD |
0.32 |
9.55 |
mehr |
| 30.04.26 |
Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
USD |
0.16 |
7.86 |
mehr |
| 30.04.26 |
Cyrela Brazil Realty S.A. |
USD |
- |
- |
mehr |
| 30.04.26 |
Cyrela Brazil Realty SA Empreendimentos e Participacoes (spons. GDR) |
USD |
- |
- |
mehr |
| 30.04.26 |
Danish Aerospace Company A-S Bearer and-or registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 30.04.26 |
Gildan Activewear IncShs |
CAD |
1.27 |
1.47 |
mehr |
| 30.04.26 |
Goldcliff Resource Corp |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Hana Microelectronics PCL |
THB |
1.00 |
6.13 |
mehr |
| 30.04.26 |
Hana Microelectronics Public Co Ltd (formerly Hana Microelectronic Co Ltd)Shs Foreign registered |
THB |
1.00 |
- |
mehr |
| 30.04.26 |
Hana Microelectronics Public Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Hang Lung Properties Ltd (spons. ADRs) |
USD |
- |
- |
mehr |
| 30.04.26 |
Hang Lung Properties Ltd. |
HKD |
0.52 |
6.04 |
mehr |
| 30.04.26 |
Hong Fok Corporation Ltd |
SGD |
- |
- |
mehr |
| 30.04.26 |
Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.13 |
0.70 |
mehr |
| 30.04.26 |
Iluka Resources Ltd. |
AUD |
0.05 |
0.86 |
mehr |
| 30.04.26 |
Interpump Group SPA |
EUR |
0.35 |
0.75 |
mehr |
| 30.04.26 |
Intuitive Surgical Inc Shs -A- -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs -A- Re |
- |
- |
- |
mehr |
| 30.04.26 |
Itausa - Investimentos Itau SA |
- |
- |
- |
mehr |
| 30.04.26 |
JBS N.V. Registered Shs -A- |
USD |
- |
- |
mehr |
| 30.04.26 |
Kingspan Group plc |
EUR |
0.56 |
0.75 |
mehr |
| 30.04.26 |
Kingspan Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 30.04.26 |
Klaipedos nafta AB |
EUR |
- |
- |
mehr |
| 30.04.26 |
LOCALIZA RENT A CAR S.A. |
- |
- |
- |
mehr |
| 30.04.26 |
Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
ARS |
104.12 |
1.77 |
mehr |
| 30.04.26 |
Malayan Banking Bhd MAYBANK (spons. ADRs) |
USD |
0.27 |
5.00 |
mehr |
| 30.04.26 |
Moneysupermarket.com Group PLCShs |
GBP |
0.13 |
6.87 |
mehr |
| 30.04.26 |
Munters Group |
SEK |
1.60 |
0.93 |
mehr |
| 30.04.26 |
Net Zero Infrastructure Plc Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Northcliff Resources Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Olivier Ventures Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Pollen Street Group Limited Registered Shs |
GBP |
0.58 |
6.16 |
mehr |
| 30.04.26 |
RTX Corporation |
CAD |
0.63 |
1.47 |
mehr |
| 30.04.26 |
Schoeller-Bleckmann |
EUR |
- |
- |
mehr |
| 30.04.26 |
Secura Group Ltd |
SGD |
- |
- |
mehr |
| 30.04.26 |
Solartron Public Co LtdUnits Non-voting depository receipts |
THB |
0.00 |
0.00 |
mehr |
| 30.04.26 |
SPIE SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
Spin Master Corp Subord Voting |
CAD |
0.48 |
2.52 |
mehr |
| 30.04.26 |
Transalta Corp Cum First Pfd Shs (C) |
- |
- |
- |
mehr |
| 30.04.26 |
True Corporation Public Company Limited Registered Shs Foreign |
THB |
0.31 |
2.82 |
mehr |
| 30.04.26 |
United Industrial Corp Ltd |
SGD |
0.05 |
1.43 |
mehr |
| 30.04.26 |
Vale SA (spons. ADRs) |
USD |
- |
- |
mehr |
