29.04.25 |
Acconeer AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
29.04.25 |
Aegean Airlines S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
29.04.25 |
Allegiant Gold Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
29.04.25 |
Arjo AB Registered Shs -B- |
SEK |
0.95 |
2.62 |
mehr |
29.04.25 |
Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
- |
- |
- |
mehr |
29.04.25 |
Biolidics Limited Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
29.04.25 |
Bravida Holding AB |
SEK |
3.75 |
4.68 |
mehr |
29.04.25 |
BriQ Properties R.E.I.C. Registered Shs |
- |
- |
- |
mehr |
29.04.25 |
CDW Holding Ltd |
SGD |
- |
- |
mehr |
29.04.25 |
Citigroup Inc Deposit Shs Repr 1-25th 5.95 % Non-Cum Perp Pfd Shs Series -P- |
- |
- |
- |
mehr |
29.04.25 |
Citigroup Inc Deposit Shs Repr 1-25th Non-Cum Pfd Shs Series -T- |
- |
- |
- |
mehr |
29.04.25 |
Delek US Holdings Inc (New) Registered Shs |
USD |
1.01 |
5.43 |
mehr |
29.04.25 |
Farmers and Merchants BancAkties Inc Registered Shs |
USD |
0.67 |
3.27 |
mehr |
29.04.25 |
Fox River Resources Corp |
- |
- |
- |
mehr |
29.04.25 |
Hugo Games A-S Bearer Shs |
- |
- |
- |
mehr |
29.04.25 |
Investment AB Oeresund |
SEK |
7.20 |
6.65 |
mehr |
29.04.25 |
Kimco Realty Corp Deposit Shs Repr 1-1000th 5.125 % Cum Red Pfd Registered Shs Ser -L- |
- |
- |
- |
mehr |
29.04.25 |
Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
- |
- |
- |
mehr |
29.04.25 |
LY Corporation Limited Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
29.04.25 |
Med Life S.A. Registered Shs |
RON |
0.00 |
0.00 |
mehr |
29.04.25 |
Medicover AB (B) Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
29.04.25 |
Medicover AB Registered Shs -B- |
SEK |
1.68 |
0.88 |
mehr |
29.04.25 |
Nederman Holding AB Registered Shs |
SEK |
4.00 |
1.84 |
mehr |
29.04.25 |
NZME Ltd |
NZD |
0.11 |
9.99 |
mehr |
29.04.25 |
Ocean Sky International Ltd |
SGD |
0.00 |
0.00 |
mehr |
29.04.25 |
PT Waskita Karya (Persero) Tbk Registered Shs (B) |
- |
- |
- |
mehr |
29.04.25 |
Sapphire Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
29.04.25 |
Schneider National Inc Registered Shs -B- |
USD |
0.38 |
1.30 |
mehr |
29.04.25 |
Secura Group Ltd |
SGD |
0.00 |
2.81 |
mehr |
29.04.25 |
Sin Heng Heavy Machinery Ltd |
SGD |
0.01 |
1.77 |
mehr |
29.04.25 |
Southern Packaging Group Ltd |
SGD |
0.00 |
0.00 |
mehr |
29.04.25 |
Sphera Franchise Group S.A. Registered Shs |
RON |
- |
- |
mehr |
29.04.25 |
Srisawad Corporation Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
29.04.25 |
Transat A.T. Inc Voting and Variable Voting |
CAD |
0.00 |
0.00 |
mehr |
29.04.25 |
Unibail-Rodamco |
EUR |
3.50 |
4.81 |
mehr |
29.04.25 |
Unibail-Rodamco Se Stapled Security Chess Deposit Interests Repr 1 Sh |
AUD |
- |
- |
mehr |
29.04.25 |
Union Gas Holdings Pte. Ltd. Registered Shs |
SGD |
- |
- |
mehr |
29.04.25 |
Vallianz Holdings Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
29.04.25 |
VAT |
CHF |
6.25 |
1.82 |
mehr |
29.04.25 |
VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
29.04.25 |
VICI Properties |
USD |
1.70 |
5.80 |
mehr |
29.04.25 |
Vitec Software Group AB (B) |
SEK |
3.60 |
0.66 |
mehr |
29.04.25 |
Vitrolife AB Registered Shs |
SEK |
1.10 |
0.51 |
mehr |
29.04.25 |
Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
USD |
- |
- |
mehr |
29.04.25 |
Wallenius Wilhelmsen Logistics ASA Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
29.04.25 |
Waystream Holding AB |
- |
- |
- |
mehr |
29.04.25 |
Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
- |
- |
- |
mehr |
29.04.25 |
Wells Fargo & Co Deposit Shs Repr Non-Cum Perp Pfd Shs -A- Series -U- |
- |
- |
- |
mehr |
29.04.25 |
WuXi AppTec Co., Ltd. Registered Shs -A- |
CNY |
0.98 |
1.78 |
mehr |
29.04.25 |
WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
1.04 |
1.96 |
mehr |