| 06.08.26 |
Albert David Ltd Dematerialised |
INR |
5.00 |
0.85 |
mehr |
| 06.08.26 |
Albertsons Companies Inc |
USD |
0.60 |
3.35 |
mehr |
| 06.08.26 |
Ashima Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Atlas Energy Corp Unsponsored American Depositary Receipt Repr 100 Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Auriginal Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Bajaj Electricals Ltd |
INR |
3.00 |
0.88 |
mehr |
| 06.08.26 |
Biocon Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Blue Star Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Bovie Medical Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Brait SE |
- |
- |
- |
mehr |
| 06.08.26 |
Caffyns PLC |
GBP |
0.10 |
2.50 |
mehr |
| 06.08.26 |
Caffyns PLC 10 % Pref.Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Caffyns PLC 6 1-2 % Cum.Pref.Shs 1st |
- |
- |
- |
mehr |
| 06.08.26 |
Cheviot Co Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
China Yuchai International LtdShs |
USD |
0.87 |
2.45 |
mehr |
| 06.08.26 |
Cummins India Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Dickson Concepts (International) LtdShs |
HKD |
0.35 |
5.60 |
mehr |
| 06.08.26 |
Dwarikesh Sugar Industries Ltd Registered Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Gladstone Investment Corp |
USD |
0.96 |
6.76 |
mehr |
| 06.08.26 |
GPT Healthcare Limited Registered Shs |
INR |
2.50 |
2.17 |
mehr |
| 06.08.26 |
Granules India Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
HIL Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Hong Kong Economic Times Holdings LimitedShs |
- |
- |
- |
mehr |
| 06.08.26 |
Ig Petrochemicals Ltd Dematerialised |
INR |
5.00 |
1.50 |
mehr |
| 06.08.26 |
Investec Ltd Non-Red.Non-Cum.Non-Ptg.Prf.Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec LtdShs |
ZAR |
8.68 |
6.80 |
mehr |
| 06.08.26 |
Investec Plc Non-Red.Non-Cum.Non-Part.Pref.Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec Plc Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 06.08.26 |
ITC Hotels Ltd Regsitered Shs |
INR |
1.00 |
0.73 |
mehr |
| 06.08.26 |
Jangada Mines PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.08.26 |
JSW Holdings Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Menon Bearings Ltd |
INR |
2.00 |
1.95 |
mehr |
| 06.08.26 |
MRF Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
NPT Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
NVE CorpShs |
USD |
4.00 |
6.11 |
mehr |
| 06.08.26 |
Orion Energy Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Petro-Victory Energy Corp Registered Shs -A- |
CAD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Pick'N Pay Stores Ltd Unsponsored American Deposit Receipt Repr 1/5th Sh |
- |
- |
- |
mehr |
| 06.08.26 |
Reservoir Media Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Rotographics (India) Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Silver Mountain Resources Inc Registered Shs -A- Unitary |
CAD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
TCI Express Ltd Registered Shs |
INR |
- |
- |
mehr |
| 06.08.26 |
Tradehold Ltd. |
- |
- |
- |
mehr |
| 06.08.26 |
TRF Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
UPL Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
UPL Ltd Registered Shs Partly Paid |
- |
- |
- |
mehr |
| 06.08.26 |
Veranda Learning Solutions Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Willow Biosciences Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Yasho Industries Ltd Registered Shs |
INR |
0.50 |
0.04 |
mehr |
