| 29.04.26 |
3Cnergy Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
0.65 |
5.88 |
mehr |
| 29.04.26 |
Alleima AB Registered Shs |
SEK |
2.50 |
3.05 |
mehr |
| 29.04.26 |
Ascend Wellness Holdings Inc Registered Shs -A- |
USD |
- |
- |
mehr |
| 29.04.26 |
BACHEM HOLDING AG |
CHF |
0.90 |
1.50 |
mehr |
| 29.04.26 |
BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
USD |
- |
- |
mehr |
| 29.04.26 |
BioInvent International AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Breedon Group PLC Registered Shs |
GBP |
0.15 |
4.56 |
mehr |
| 29.04.26 |
CAB Payments Holdings Limited Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Canadian Pacific Kansas City Limited Registered Shs |
CAD |
0.87 |
0.86 |
mehr |
| 29.04.26 |
Central Pattana Public Co Ltd Non-Voting Depository Receipt |
THB |
2.40 |
4.34 |
mehr |
| 29.04.26 |
Chord Energy Corporation |
USD |
5.20 |
5.61 |
mehr |
| 29.04.26 |
Cint Group AB (publ) Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.72 |
2.92 |
mehr |
| 29.04.26 |
CPFL Energia SA Unsponsored American Depositary Receipts Repr 2 Shs |
USD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
CPH Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
- |
- |
- |
mehr |
| 29.04.26 |
Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
CNY |
5.00 |
1.87 |
mehr |
| 29.04.26 |
Elektroimportoren AS Registered Shs |
NOK |
0.40 |
2.86 |
mehr |
| 29.04.26 |
ENGIE SA Prime de fidelite 2025 |
- |
- |
- |
mehr |
| 29.04.26 |
Entain PLC (spons. ADRs) |
USD |
0.21 |
2.04 |
mehr |
| 29.04.26 |
Envirotek Remediation Inc Registered Shs |
- |
- |
- |
mehr |
| 29.04.26 |
ES Energy Save Holding AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Exsitec Holding AB Registered Shs |
SEK |
1.90 |
1.24 |
mehr |
| 29.04.26 |
G.H.Y Culture & Media Holding Co., Limited Registered Shs |
SGD |
0.00 |
0.65 |
mehr |
| 29.04.26 |
Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.68 |
1.60 |
mehr |
| 29.04.26 |
Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
- |
- |
- |
mehr |
| 29.04.26 |
Haleon PLC |
GBP |
0.07 |
1.89 |
mehr |
| 29.04.26 |
Haleon PLC (spons. ADRs) |
USD |
0.18 |
1.79 |
mehr |
| 29.04.26 |
KlaraBo Sverige AB Registered Shs -B- |
SEK |
0.25 |
1.63 |
mehr |
| 29.04.26 |
Melrose Industries PLC Registered Shs |
GBP |
0.07 |
1.22 |
mehr |
| 29.04.26 |
Nanofilm Technologies International Limited Registered Shs Reg S |
SGD |
0.01 |
2.05 |
mehr |
| 29.04.26 |
Noble Corporation PLC Registered Shs -A- |
USD |
2.00 |
7.08 |
mehr |
| 29.04.26 |
PT Multipolar Technology Tbk Registered Shs |
- |
- |
- |
mehr |
| 29.04.26 |
PT Sarimelati Kencana Tbk Registered Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
USD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
- |
- |
- |
mehr |
| 29.04.26 |
Srisawad Corporation Public Company Ltd Registered Shs |
THB |
0.70 |
2.75 |
mehr |
| 29.04.26 |
Srisawad Corporation Public Company Ltd Registered Shs Foreign |
THB |
0.70 |
4.35 |
mehr |
| 29.04.26 |
Syn Prop e Tech SA (spons. GDR) |
USD |
- |
- |
mehr |
| 29.04.26 |
Syn Prop e Tech SA (spons. GDR) |
- |
- |
- |
mehr |
| 29.04.26 |
Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
THB |
0.60 |
6.03 |
mehr |
| 29.04.26 |
Thai President Foods Public Company Limited Non-Vtg Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 29.04.26 |
Vastra Hamnen Corporate Finance AB Registered Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Vestum AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Vimian Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Walvax Biotechnology Co Ltd (A) |
CNY |
0.16 |
1.42 |
mehr |
| 29.04.26 |
Western Energy Services Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Yangzijiang Financial Holding Ltd. Registered Shs |
SGD |
- |
- |
mehr |
| 29.04.26 |
YKGI Limited Registered Shs |
SGD |
0.01 |
4.97 |
mehr |
