| 29.01.25 |
Derichebourg SA |
EUR |
0.13 |
2.46 |
mehr |
| 29.01.25 |
Gabriel Holding A-S |
DKK |
0.00 |
0.00 |
mehr |
| 29.01.25 |
H.I.S. Co LtdShs |
- |
- |
- |
mehr |
| 29.01.25 |
Henderson European Trust plc Shs GBP |
GBP |
0.04 |
2.38 |
mehr |
| 29.01.25 |
Imperial Brands plc |
GBP |
1.53 |
7.06 |
mehr |
| 29.01.25 |
LeoNovus Inc Registered Shs |
- |
- |
- |
mehr |
| 29.01.25 |
Red Pine Exploration Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.01.25 |
SIFCO Industries Inc. |
USD |
0.00 |
0.00 |
mehr |
| 29.01.25 |
WH Smith PLC |
GBP |
0.34 |
2.62 |
mehr |
| 28.01.25 |
AH-Vest Ltd |
- |
- |
- |
mehr |
| 28.01.25 |
Becton, Dickinson & Co. (BD) |
USD |
3.80 |
1.58 |
mehr |
| 28.01.25 |
BellRing Brands Inc (new) Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.01.25 |
Capitol Federal Financial Inc |
USD |
0.34 |
5.82 |
mehr |
| 28.01.25 |
Elior SCA |
EUR |
0.00 |
0.00 |
mehr |
| 28.01.25 |
Elior SCA Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 28.01.25 |
G2 Goldfields Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.01.25 |
Lowland Investment Company PLC Registered Shs |
GBP |
0.06 |
5.06 |
mehr |
| 28.01.25 |
Metro Inc. |
CAD |
1.34 |
1.58 |
mehr |
| 28.01.25 |
NCC Group PLCShs |
GBP |
0.05 |
2.61 |
mehr |
| 28.01.25 |
Schnitzer Steel Industries Inc. |
USD |
0.75 |
4.95 |
mehr |
| 28.01.25 |
SSP Group PLC Registered Shs |
GBP |
0.04 |
2.20 |
mehr |
| 28.01.25 |
SSP Group PLC Unsponsored American Depositary Receipt Repr 1-4 Sh |
USD |
- |
- |
mehr |
| 28.01.25 |
The Conygar Investment Company PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 28.01.25 |
Timberland Bancorp Inc. |
USD |
0.95 |
3.14 |
mehr |
| 28.01.25 |
Valvoline Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.01.25 |
Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
ARS |
55.60 |
0.29 |
mehr |
| 28.01.25 |
Visa Inc (A) Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |
- |
- |
- |
mehr |
| 28.01.25 |
Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.20 |
- |
mehr |
| 28.01.25 |
Visa Inc. |
USD |
2.08 |
0.76 |
mehr |
| 27.01.25 |
BRC Asia Ltd |
SGD |
0.14 |
5.93 |
mehr |
| 27.01.25 |
Chew's Group Ltd. |
SGD |
0.01 |
7.25 |
mehr |
| 27.01.25 |
Renew Holdings PLCShs |
GBP |
- |
- |
mehr |
| 27.01.25 |
RGC Resources IncShs |
USD |
0.80 |
3.54 |
mehr |
| 27.01.25 |
Vestis Corporation Registered Shs When-Issued |
USD |
0.14 |
0.93 |
mehr |
| 25.01.25 |
Naas Technology Inc (spons. ADRs) |
- |
- |
- |
mehr |
| 24.01.25 |
Airports of Thailand Public Co Ltd Registered Shs |
THB |
0.79 |
1.23 |
mehr |
| 24.01.25 |
Airports of Thailand Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
SGD |
0.03 |
1.08 |
mehr |
| 24.01.25 |
Airports of Thailand Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.16 |
0.84 |
mehr |
| 24.01.25 |
Ajel Ltd |
INR |
0.00 |
0.00 |
mehr |
| 24.01.25 |
Aramark |
USD |
0.38 |
0.99 |
mehr |
| 24.01.25 |
CosmoSteel Holdings LtdShs |
SGD |
- |
- |
mehr |
| 24.01.25 |
Energizer Holdings Inc When Issued |
USD |
1.20 |
3.78 |
mehr |
| 24.01.25 |
IXICO PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 24.01.25 |
Nam Lee Pressed Metal Industries Ltd |
SGD |
0.02 |
8.00 |
mehr |
| 24.01.25 |
NV Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.01.25 |
Ohmyhome Limited Registered Shs |
- |
- |
- |
mehr |
| 24.01.25 |
Purple Group Limited |
ZAR |
0.00 |
0.00 |
mehr |
| 24.01.25 |
SBD Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.01.25 |
Sietel Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 24.01.25 |
Sietel Ltd 5 % Cum.Pref.Shs |
- |
- |
- |
mehr |
