| 11.03.26 |
Analog Devices Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
mehr |
| 11.03.26 |
Analog Devices Inc. |
USD |
3.89 |
1.66 |
mehr |
| 11.03.26 |
Arion Bank Registered Shs |
ISK |
11.50 |
5.69 |
mehr |
| 11.03.26 |
Arion Bank Swedish Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 11.03.26 |
Bassett Furniture Industries Inc. |
USD |
0.80 |
5.15 |
mehr |
| 11.03.26 |
Beckitt Investments Limited Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 11.03.26 |
BRAIN Biotech AG |
EUR |
0.00 |
0.00 |
mehr |
| 11.03.26 |
CHIN YANG INDUSTRY CO LTD |
KRW |
358.00 |
5.31 |
mehr |
| 11.03.26 |
Enanta Pharmaceuticals Inc |
USD |
0.00 |
0.00 |
mehr |
| 11.03.26 |
Fiskars OY |
EUR |
0.84 |
6.62 |
mehr |
| 11.03.26 |
Great Nordic Store Nord Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
- |
- |
- |
mehr |
| 11.03.26 |
Hennessy Capital Acquisition Corp |
USD |
0.00 |
0.00 |
mehr |
| 11.03.26 |
Pandora A-S |
DKK |
22.00 |
3.11 |
mehr |
| 11.03.26 |
Pandora A-S Unsponsored Level 1 American Depositary Receipt Repr 8 Sh |
USD |
- |
1.78 |
mehr |
| 11.03.26 |
Pepco Group N.V. Registered Shs |
PLN |
0.41 |
1.59 |
mehr |
| 11.03.26 |
TE Connectivity Ltd. |
USD |
2.72 |
1.25 |
mehr |
| 11.03.26 |
Troubadour Resources Inc Registered Shs |
- |
- |
- |
mehr |
| 11.03.26 |
Virax Biolabs Group Limited Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.03.26 |
Adient PLC Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.03.26 |
Anixa Biosciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.03.26 |
Cyber Bay Corporation |
- |
- |
- |
mehr |
| 10.03.26 |
Maximus Inc. |
USD |
1.20 |
1.31 |
mehr |
| 10.03.26 |
Ossur hf |
DKK |
0.00 |
0.00 |
mehr |
| 10.03.26 |
Ossur hf (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 10.03.26 |
Outlook Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.03.26 |
Roche AG (Genussschein) |
CHF |
9.80 |
2.99 |
mehr |
| 10.03.26 |
Roche Holding AG (Inhaberaktie) |
CHF |
10.80 |
3.22 |
mehr |
| 10.03.26 |
Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
USD |
- |
1.94 |
mehr |
| 10.03.26 |
Roche Holding AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 10.03.26 |
Roche Holding AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 10.03.26 |
Shoe Zone PLC |
GBP |
0.00 |
0.00 |
mehr |
| 10.03.26 |
StoneX Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.03.26 |
Toll Brothers Inc. |
USD |
0.98 |
0.73 |
mehr |
| 10.03.26 |
Transat A.T. Inc Voting and Variable Voting |
CAD |
0.00 |
0.00 |
mehr |
| 10.03.26 |
Transcontinental Inc (A) Voting Subord. |
CAD |
0.90 |
4.59 |
mehr |
| 10.03.26 |
Transcontinental Inc (B) Conv |
CAD |
0.90 |
4.54 |
mehr |
| 09.03.26 |
Arcosa Inc Registered Shs When Issued |
USD |
0.20 |
0.19 |
mehr |
| 09.03.26 |
CHINYANG POLY-URETHANE CO LTD |
KRW |
125.73 |
4.23 |
mehr |
| 09.03.26 |
Fertiglobe PLC Registered Shs Unitary |
AED |
0.12 |
4.64 |
mehr |
| 09.03.26 |
Magnera Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.03.26 |
National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
AED |
0.20 |
6.69 |
mehr |
| 09.03.26 |
Optex Systems Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 09.03.26 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
IDR |
- |
- |
mehr |
| 09.03.26 |
PT Bank Negara Indonesia (Persero) Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
- |
- |
- |
mehr |
| 09.03.26 |
Quartz Mountain Resources Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.03.26 |
Ramsdens Holdings PLC Registered Shs |
GBP |
0.14 |
3.60 |
mehr |
| 09.03.26 |
Sanmina-SCI Corp |
USD |
0.00 |
0.00 |
mehr |
| 09.03.26 |
Sharjah Islamic Bank Registered Shs |
AED |
0.20 |
6.41 |
mehr |
| 08.03.26 |
Ooredoo Telecom |
- |
- |
- |
mehr |
| 06.03.26 |
Novartis AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
