| 22.05.26 |
A G Barr PLC |
GBP |
0.19 |
2.93 |
mehr |
| 22.05.26 |
China Boton Group Company Limited Registered Shs |
- |
- |
- |
mehr |
| 22.05.26 |
China Vanadium Titano-Magnetite Mining Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 22.05.26 |
Cosco Pacific Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.26 |
3.60 |
mehr |
| 22.05.26 |
Establishment Labs Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.26 |
First Pacific Co Ltd (spons. ADRs) |
USD |
- |
- |
mehr |
| 22.05.26 |
First Pacific Co. Ltd. |
HKD |
0.27 |
4.53 |
mehr |
| 22.05.26 |
Harbin Electric Company Ltd. (H) |
HKD |
0.41 |
2.45 |
mehr |
| 22.05.26 |
Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
CAD |
0.53 |
2.34 |
mehr |
| 22.05.26 |
Mainland Headwear Holdings LtdShs |
- |
- |
- |
mehr |
| 22.05.26 |
Michelin SA |
EUR |
1.38 |
4.87 |
mehr |
| 22.05.26 |
PT Bisi International Tbk |
IDR |
- |
- |
mehr |
| 22.05.26 |
PT Gajah Tunggal TBKShs |
IDR |
- |
- |
mehr |
| 22.05.26 |
PT Toba Pulp Lestari Tbk |
- |
- |
- |
mehr |
| 22.05.26 |
Q Technology (Group) Company Ltd Reg S |
- |
- |
- |
mehr |
| 22.05.26 |
SBA Communications REIT (A) |
USD |
4.44 |
2.30 |
mehr |
| 22.05.26 |
Sichuan Expressway Co Ltd (A) |
CNY |
0.30 |
4.88 |
mehr |
| 22.05.26 |
Sinopec Yizheng Chemical Fibre Co Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 22.05.26 |
Solo Brands Inc Registered shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 22.05.26 |
Solstice Advanced Materials Inc Registered Shs When-issued |
USD |
0.00 |
0.00 |
mehr |
| 22.05.26 |
Südwestdeutsche Salzwerke AG |
EUR |
1.90 |
3.17 |
mehr |
| 22.05.26 |
Sunac Services Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.01 |
0.82 |
mehr |
| 22.05.26 |
Tung Ho Steel Enterprise Corp (spons. GDR) |
USD |
1.05 |
5.21 |
mehr |
| 22.05.26 |
Volatus Aerospace Inc |
CAD |
0.00 |
0.00 |
mehr |
| 22.05.26 |
Wallbox N.V. Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 22.05.26 |
Walsin Lihwa Corporation Unsponsored Global Deposit Receipt Repr 10 Shs Reg-S |
- |
- |
- |
mehr |
| 21.05.26 |
Agilyx AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Angel Studios Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Ashtead Technology Holdings PLC Registered Shs |
GBP |
0.01 |
0.42 |
mehr |
| 21.05.26 |
Atlantic Sapphire ASA Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Bruker Corp Cum Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 21.05.26 |
Cantargia AB |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Choice Hotels International Inc. |
USD |
1.15 |
1.21 |
mehr |
| 21.05.26 |
CK Asset Holdings Limited Registered Shs |
HKD |
1.78 |
4.53 |
mehr |
| 21.05.26 |
CPI Card Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Everspin Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Fastighets Aktiebolaget Trianon Registered Shs -B- |
SEK |
0.25 |
1.25 |
mehr |
| 21.05.26 |
Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 21.05.26 |
Hecla Mining Co Cert Deposito Arg Repr 1 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
Hydrocarbon Dynamics Ltd Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
LANXESS AG |
EUR |
0.10 |
0.57 |
mehr |
| 21.05.26 |
Lazard Inc Registeted Shs |
USD |
2.00 |
4.12 |
mehr |
| 21.05.26 |
Medicure Inc |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Nexity SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
Oncopeptides AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Shanghai Industrial Holdings Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 21.05.26 |
Silver One |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Standard Motor Products Inc. (SMP) |
USD |
1.24 |
3.36 |
mehr |
| 21.05.26 |
Steel Newco Inc Non-Cum Red Perp Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 21.05.26 |
Welltower Inc |
USD |
2.82 |
1.52 |
mehr |
