| 29.04.26 |
Vin's Holdings Ltd Registered Shs |
SGD |
- |
- |
mehr |
| 28.04.26 |
Accelleron Industries AG |
CHF |
1.50 |
2.44 |
mehr |
| 28.04.26 |
Accelleron Industries AG American Depositary Receipt Repr |
USD |
- |
- |
mehr |
| 28.04.26 |
Airthings ASA Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Aker BioMarine AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
- |
- |
- |
mehr |
| 28.04.26 |
Arras Minerals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 28.04.26 |
Atlas Copco AB Registered Shs -A- |
SEK |
5.00 |
3.01 |
mehr |
| 28.04.26 |
Atlas Copco AB Registered Shs -B- |
SEK |
3.00 |
2.01 |
mehr |
| 28.04.26 |
Audience Analytics Limited Registered Shs |
SGD |
- |
- |
mehr |
| 28.04.26 |
Biohaven Research Ltd Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Boliden AB Registered Shs |
SEK |
11.00 |
2.14 |
mehr |
| 28.04.26 |
Bridgewater BancAkties Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
- |
- |
- |
mehr |
| 28.04.26 |
Capital Power Corp Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Cellavision AB Unsponsored American Depositary Receipt 1-2 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Constellation Energy Corp Cert Deposito Arg Repr 0.02222222 Shs |
ARS |
21.00 |
0.17 |
mehr |
| 28.04.26 |
Constellation Energy Corp Registered Shs When Issued |
USD |
1.55 |
0.44 |
mehr |
| 28.04.26 |
Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
- |
- |
- |
mehr |
| 28.04.26 |
Digitalist Group Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
- |
- |
- |
mehr |
| 28.04.26 |
eEducation Albert AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
- |
- |
- |
mehr |
| 28.04.26 |
GlobalData PLC Registered Shs |
GBP |
0.02 |
1.36 |
mehr |
| 28.04.26 |
Gogoro Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
HAYAH Insurance Company P.J.S.C. Registered Shs |
AED |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Huddlestock Fintech AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
1.01 |
2.28 |
mehr |
| 28.04.26 |
Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
HKD |
0.45 |
2.44 |
mehr |
| 28.04.26 |
Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
USD |
- |
- |
mehr |
| 28.04.26 |
Loihde Oyj Registered Shs |
EUR |
1.00 |
8.51 |
mehr |
| 28.04.26 |
Mooreast Holdings Ltd. Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
NatWest Group PLC (spons. ADRs) |
USD |
0.86 |
4.89 |
mehr |
| 28.04.26 |
NatWest Group PLC Registered Shs |
GBP |
0.33 |
4.99 |
mehr |
| 28.04.26 |
Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Oiltek International Limited Registered Shs |
SGD |
- |
- |
mehr |
| 28.04.26 |
Primo Brands Corporation Registered Shs -A |
USD |
0.40 |
2.45 |
mehr |
| 28.04.26 |
ROC Energy Acquisition Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Ryan Specialty Group Holdings Inc Registered Shs -A- |
USD |
0.48 |
0.93 |
mehr |
| 28.04.26 |
Stoneweg European Stapled Trust Stapled Secs Cons of 1 Tr Ut Stoneweg Eur REIT + 1 Tr Ut Stoneweg Eu |
EUR |
0.15 |
7.91 |
mehr |
| 28.04.26 |
Tick Trading Software Aktiengesellschaft |
EUR |
0.85 |
11.18 |
mehr |
| 28.04.26 |
TPCS Public Co Limited Registered Shs |
THB |
0.70 |
7.11 |
mehr |
| 28.04.26 |
Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
- |
- |
- |
mehr |
| 28.04.26 |
UMB Financial Corp Depositary Shs Repr 1-400th Perp Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 28.04.26 |
Vin's Holdings Ltd Registered Shs |
SGD |
- |
- |
mehr |
| 28.04.26 |
Wallenstam AB Registered Shs -B- |
SEK |
0.55 |
1.33 |
mehr |
| 28.04.26 |
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Sponsored Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.48 |
1.83 |
mehr |
