| 13.05.26 |
Aimia Inc Cum Pfd Shs Series -1- |
- |
- |
- |
mehr |
| 13.05.26 |
Aimia Inc Cum Pfd Shs Series -3- |
- |
- |
- |
mehr |
| 13.05.26 |
AIXTRON SE Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 13.05.26 |
Akamai Inc. |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
American International Group (AIG) Inc. |
USD |
1.75 |
2.05 |
mehr |
| 13.05.26 |
American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
ARS |
287.61 |
1.09 |
mehr |
| 13.05.26 |
AUMOVIO SE (spons. ADRs) |
- |
- |
- |
mehr |
| 13.05.26 |
Corbion NV |
EUR |
0.64 |
3.45 |
mehr |
| 13.05.26 |
Dassault Aviation SA |
EUR |
4.78 |
1.75 |
mehr |
| 13.05.26 |
DKSH Holdings (Malaysia) Bhd |
- |
- |
- |
mehr |
| 13.05.26 |
DMC Global Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Dogtas Kelebek Mobilya Sanayi ve Ticaret A.S. |
- |
- |
- |
mehr |
| 13.05.26 |
Elevance Health Inc Registered Shs |
USD |
6.84 |
1.95 |
mehr |
| 13.05.26 |
Enact Holdings Inc Registered Shs |
USD |
0.82 |
2.06 |
mehr |
| 13.05.26 |
Ferronordic Machines AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Generic Sweden AB |
- |
- |
- |
mehr |
| 13.05.26 |
Genesis Land Development Corp |
CAD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Global Business Travel Group Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Greggs Plc Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 13.05.26 |
GS Acquisition Holdings Corp II Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
USD |
0.11 |
5.14 |
mehr |
| 13.05.26 |
Insight Enterprises Inc. |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Labrador Iron Ore Royalty Corp |
CAD |
1.55 |
5.19 |
mehr |
| 13.05.26 |
Lepu Medical Technology (Beijing) Co Ltd (A) |
CNY |
0.33 |
2.06 |
mehr |
| 13.05.26 |
Macquarie Atlas Roads Group Registered Shs |
AUD |
0.40 |
8.20 |
mehr |
| 13.05.26 |
Mastech Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
MGP Ingredients Inc |
USD |
0.48 |
1.98 |
mehr |
| 13.05.26 |
Murphy Oil Corp. |
USD |
1.30 |
4.16 |
mehr |
| 13.05.26 |
NEPI Rockcastle N.V Registered Shs |
ZAR |
11.09 |
7.61 |
mehr |
| 13.05.26 |
NV Bekaert SA |
EUR |
1.37 |
3.60 |
mehr |
| 13.05.26 |
Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
- |
- |
- |
mehr |
| 13.05.26 |
Old National BancorpShs |
USD |
0.56 |
2.51 |
mehr |
| 13.05.26 |
One Stop Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
PC Connection Inc. |
USD |
0.60 |
1.04 |
mehr |
| 13.05.26 |
Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
ARS |
612.15 |
1.87 |
mehr |
| 13.05.26 |
Power Corp of Canada 5.6 % Non Cum Pfd Shs (G) |
- |
- |
- |
mehr |
| 13.05.26 |
Pricer AB (A) |
- |
- |
- |
mehr |
| 13.05.26 |
RHI Magnesita |
GBP |
1.56 |
5.62 |
mehr |
| 13.05.26 |
Simon Property Group Inc. |
USD |
8.55 |
4.62 |
mehr |
| 13.05.26 |
SiteOne Landscape Supply Inc |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
ARS |
111.49 |
1.86 |
mehr |
| 13.05.26 |
Skyworth Digital Holdings Co. Ltd. |
HKD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Stillfront Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Superior Plus Corp Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
0.04 |
0.34 |
mehr |
| 13.05.26 |
Temenos AG |
CHF |
1.40 |
1.76 |
mehr |
| 13.05.26 |
Tenable Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Tencent Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.61 |
0.79 |
mehr |
| 13.05.26 |
UZIN UTZ AG |
EUR |
1.90 |
2.71 |
mehr |
| 13.05.26 |
Vistry Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
