| 28.04.26 |
Advenica AB |
- |
- |
- |
mehr |
| 28.04.26 |
AEM Holdings Ltd |
SGD |
0.01 |
0.76 |
mehr |
| 28.04.26 |
ÅF AB |
SEK |
6.00 |
4.00 |
mehr |
| 28.04.26 |
Asia Plus Group Holdings Public Company Ltd Foreign Registered |
THB |
0.09 |
8.41 |
mehr |
| 28.04.26 |
Assa Abloy AB (B) |
SEK |
6.40 |
1.78 |
mehr |
| 28.04.26 |
Bonvests Holdings Ltd |
SGD |
0.01 |
1.25 |
mehr |
| 28.04.26 |
Capital Power Corp Cum Pfd Shs Series -3- |
- |
- |
- |
mehr |
| 28.04.26 |
Capital Power Corp Cum Pfd Shs Series -5- |
- |
- |
- |
mehr |
| 28.04.26 |
Central Plaza Hotel Public Co Ltd CENTEL Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 28.04.26 |
China Molybdenum Co Ltd (A) |
CNY |
0.29 |
1.43 |
mehr |
| 28.04.26 |
Christian Berner Tech Trade AB (B) |
SEK |
1.25 |
1.29 |
mehr |
| 28.04.26 |
Copenhagen Capital A-S |
DKK |
0.05 |
0.75 |
mehr |
| 28.04.26 |
EnGro Corporation Ltd |
SGD |
0.04 |
4.17 |
mehr |
| 28.04.26 |
Far East Group Ltd |
SGD |
- |
- |
mehr |
| 28.04.26 |
Farmland Partners Inc |
USD |
0.24 |
2.48 |
mehr |
| 28.04.26 |
Global Invacom Group Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Globant S.A. Reg. Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (A) |
- |
- |
- |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (B) |
- |
- |
- |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (D) |
- |
- |
- |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
- |
- |
- |
mehr |
| 28.04.26 |
GSS Energy Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Huationg Global Ltd |
SGD |
- |
- |
mehr |
| 28.04.26 |
International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
ARS |
449.73 |
1.46 |
mehr |
| 28.04.26 |
International Business Machines Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Kim Heng Offshore & Marine Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
KLCC Real Estate Investment Trust Stapled Security |
- |
- |
- |
mehr |
| 28.04.26 |
Knowles Corporation When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Leader Environmental Technologies Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Maxi-Cash Financial Services Corporation Ltd |
SGD |
0.01 |
5.58 |
mehr |
| 28.04.26 |
Medtecs International Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Metal Component Engineering Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Moneymax Financial Services Ltd |
SGD |
0.02 |
3.26 |
mehr |
| 28.04.26 |
Nordicom A-S |
DKK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Northeast Indiana Bancorp Inc |
USD |
0.73 |
3.50 |
mehr |
| 28.04.26 |
Ocado Group PLC (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
OKP Holdings Ltd |
SGD |
0.01 |
0.96 |
mehr |
| 28.04.26 |
OM2 Network Co Ltd |
JPY |
36.00 |
2.34 |
mehr |
| 28.04.26 |
Paccar Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
mehr |
| 28.04.26 |
RH Petrogas Ltd |
SGD |
0.00 |
1.94 |
mehr |
| 28.04.26 |
Royal Bank of Scotland Group PLC 11 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Royal Bank of Scotland Group PLC 5 1-2 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Royal Bank of Scotland Group PLC Bearer Pref.Shs -A- Exch Capital Secs Ser -A- |
- |
- |
- |
mehr |
| 28.04.26 |
SC Asset Corporation Public Company Limited Foreign Registered |
- |
- |
- |
mehr |
| 28.04.26 |
Seafresh Industry (Thailand) Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 28.04.26 |
SMJ International Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Straits Trading Co Ltd |
SGD |
0.08 |
5.00 |
mehr |
| 28.04.26 |
The GEO Group Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
ARS |
267.19 |
0.93 |
mehr |
| 28.04.26 |
Wells Fargo & Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
