| 22.04.26 |
01 Communique Laboratory Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
AC Energy Corporation Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Agility Global PLC Registered Shs Reg S |
AED |
0.05 |
4.18 |
mehr |
| 22.04.26 |
Agthia Group PJSC Bearer Shs |
AED |
0.22 |
5.85 |
mehr |
| 22.04.26 |
Ascom Holding AG 2 Linie Mai 2025 |
- |
- |
- |
mehr |
| 22.04.26 |
ASML Holding NV Cert Deposito Arg Repr 0.00684931 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 22.04.26 |
ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 22.04.26 |
BAWAG Group AG American Depository Share |
USD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
0.60 |
2.66 |
mehr |
| 22.04.26 |
Canary Gold Corp Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Com7 Public Company Ltd Unsponsored American Depositary Receipt Repr 10 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
Compodium International AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Easterly Government Properties Inc Registered Shs |
USD |
2.01 |
9.50 |
mehr |
| 22.04.26 |
Energy Transition Minerals LTD Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
FireFly Metals Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Galderma |
CHF |
0.35 |
0.22 |
mehr |
| 22.04.26 |
Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
USD |
- |
- |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
- |
- |
- |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
- |
- |
- |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Depositary Shs Repr Perp 1-1000 5.50% NCP Pfd Shs Series -L- |
- |
- |
- |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
- |
- |
- |
mehr |
| 22.04.26 |
Imaging Dynamics Company Ltd Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
INFICON HOLDING AG |
CHF |
2.00 |
2.02 |
mehr |
| 22.04.26 |
INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
USD |
- |
- |
mehr |
| 22.04.26 |
Intea Fastigheter AB Registered Shs -B- |
SEK |
1.00 |
1.51 |
mehr |
| 22.04.26 |
Intea Fastigheter AB Registered Shs -D- |
SEK |
2.00 |
6.27 |
mehr |
| 22.04.26 |
Jericho Energy Ventures Inc Registered Shs Common and Variable Voting |
- |
- |
- |
mehr |
| 22.04.26 |
Latitude Group Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Life Time Group Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Logistri Fastighets AB Registered Shs -A- |
SEK |
0.28 |
1.70 |
mehr |
| 22.04.26 |
Logistri Fastighets AB Registered Shs -B- |
SEK |
0.28 |
1.79 |
mehr |
| 22.04.26 |
MFEC Public Co Ltd Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 22.04.26 |
PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
- |
- |
- |
mehr |
| 22.04.26 |
Sampo Plc Registered Shs -A- |
EUR |
0.36 |
3.48 |
mehr |
| 22.04.26 |
Sappe Public Company Ltd Non-Voting Depository Receipt |
THB |
1.75 |
5.69 |
mehr |
| 22.04.26 |
Sappe Public Company Ltd Registered Shs |
THB |
1.75 |
5.69 |
mehr |
| 22.04.26 |
Seatrium Limited Registered Shs |
SGD |
0.03 |
1.39 |
mehr |
| 22.04.26 |
Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 22.04.26 |
Seres Group Co., Ltd. Registered Shs-H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Seres Group Co., Ltd. Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
USD |
- |
- |
mehr |
| 22.04.26 |
Sikarin Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Silvaco Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Strathcona Resources Limited Registered shs |
CAD |
1.20 |
4.24 |
mehr |
| 22.04.26 |
Surapon Foods Public Company Limited Foreign registered |
THB |
0.37 |
- |
mehr |
| 22.04.26 |
Synsam AB Registered Shs |
SEK |
1.80 |
2.67 |
mehr |
| 22.04.26 |
Vertiseit AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Wihlborgs Fastigheter AB Registered Shs |
SEK |
3.30 |
3.62 |
mehr |
| 22.04.26 |
WING YIP FOOD HOLDINGS GROUP LIMITED (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
