| 28.04.26 |
Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
USD |
- |
- |
mehr |
| 28.04.26 |
Atlas Copco AB (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.04.26 |
Atlas Copco AB (A) (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.04.26 |
Autoneum AG |
CHF |
3.20 |
1.91 |
mehr |
| 28.04.26 |
Banco Estado do Rio Grande do Sul SA Banrisul Pfd Shs -B- |
- |
- |
- |
mehr |
| 28.04.26 |
BKW AG |
CHF |
3.80 |
2.26 |
mehr |
| 28.04.26 |
Boliden AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Borusan Mannesmann Boru Sanayi ve Ticaret A.S. |
- |
- |
- |
mehr |
| 28.04.26 |
Capital Power Corp |
CAD |
2.69 |
4.59 |
mehr |
| 28.04.26 |
Capital Power Corp. Cum Pref Shs Series -1- |
- |
- |
- |
mehr |
| 28.04.26 |
Cellavision AB |
SEK |
2.75 |
1.75 |
mehr |
| 28.04.26 |
China Molybdenum Co Ltd (H) |
HKD |
0.29 |
1.49 |
mehr |
| 28.04.26 |
China Molybdenum Co Ltd. (H) (spons. ADRs) |
- |
- |
- |
mehr |
| 28.04.26 |
Companhia de Saneamento do Parana - Sanepar Pfd Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 28.04.26 |
Energy Resources of Australia Ltd. ERA (A) Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 28.04.26 |
eWork Scandinavia AB |
SEK |
4.00 |
4.17 |
mehr |
| 28.04.26 |
FirstFarms A-S |
DKK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
G Steel Public Co ltd Non-voting depository receipts |
- |
- |
- |
mehr |
| 28.04.26 |
Galapagos NV (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (L) |
- |
- |
- |
mehr |
| 28.04.26 |
Indofood Agri Resources Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Lee Feed Mill Public Co Ltd |
- |
- |
- |
mehr |
| 28.04.26 |
Lee Feed Mill Public Co Ltd. Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 28.04.26 |
Merko Ehitus AS |
EUR |
1.25 |
3.99 |
mehr |
| 28.04.26 |
Metropole Television - M6 Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
naturenergie holding AG |
CHF |
0.90 |
2.77 |
mehr |
| 28.04.26 |
Nava Nakorn Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 28.04.26 |
Nera Telecommunications Ltd. |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Nordic Semiconductor ASA |
NOK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Ocado Group PLC |
GBP |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Polaris Limited |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Profilgruppen AB (B) |
SEK |
- |
- |
mehr |
| 28.04.26 |
Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
- |
- |
- |
mehr |
| 28.04.26 |
Prologis Inc. |
USD |
4.04 |
3.16 |
mehr |
| 28.04.26 |
PT Krakatau Steel (Persero) Tbk (B) (B) |
IDR |
0.00 |
0.00 |
mehr |
| 28.04.26 |
PT Krakatau Steel (Persero) Tbk Unsponsored American Deposit Receipt Repr 200 Shs -B- |
- |
- |
- |
mehr |
| 28.04.26 |
Sandvik AB (B) (spons. ADRs) |
USD |
0.42 |
1.27 |
mehr |
| 28.04.26 |
Soon Lian Holdings Ltd |
SGD |
0.00 |
1.63 |
mehr |
| 28.04.26 |
SSAB Corporation (A) Unsponsored American Deposit Receipt Repr 1-2 Sh -A- |
- |
- |
- |
mehr |
| 28.04.26 |
SSAB Corporation (B) |
SEK |
2.00 |
2.87 |
mehr |
| 28.04.26 |
Straits Trading Co Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Subaru Enterprise Co Ltd |
- |
- |
- |
mehr |
| 28.04.26 |
SWORD GROUP S.A. |
EUR |
2.00 |
5.57 |
mehr |
| 28.04.26 |
T4F Entretenimento SA |
- |
- |
- |
mehr |
| 28.04.26 |
Taylor Wimpey Plc Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Telia Lietuva AB |
EUR |
0.14 |
7.41 |
mehr |
| 28.04.26 |
Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Dividend Equalization Pfd Shs |
- |
- |
- |
mehr |
