| 30.04.26 |
Annica Holdings Ltd. |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Banco ABC Brasil SA Conv Pfd Shs |
- |
- |
- |
mehr |
| 30.04.26 |
BANESTES S.A. - BCO EST ESPIRITO SANTO |
- |
- |
- |
mehr |
| 30.04.26 |
Banestes S.A. Banco Estado Espirito Pfd Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Barco NV Unsponsored American Deposit Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 30.04.26 |
Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
- |
- |
- |
mehr |
| 30.04.26 |
Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
- |
- |
- |
mehr |
| 30.04.26 |
CIA ENERGETICA DE MINAS GERAIS - CEMIG |
- |
- |
- |
mehr |
| 30.04.26 |
Cia Energetica de Minas Gerais Cemig CMIG (spons. ADRs) |
USD |
0.10 |
3.73 |
mehr |
| 30.04.26 |
CIA SANEAMENTO DE MINAS GERAIS-COPASA MG |
- |
- |
- |
mehr |
| 30.04.26 |
Cyrela Brazil Realty S.A. |
USD |
- |
- |
mehr |
| 30.04.26 |
Cyrela Brazil Realty SA Empreendimentos e Participacoes (spons. GDR) |
- |
- |
- |
mehr |
| 30.04.26 |
Direcional Engenharia S.A. |
- |
- |
- |
mehr |
| 30.04.26 |
Drax Group PLCShs |
GBP |
0.29 |
3.46 |
mehr |
| 30.04.26 |
Fleury SA |
- |
- |
- |
mehr |
| 30.04.26 |
Fu Yu Corporation Ltd. |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Hang Lung Properties Ltd (spons. ADRs) |
USD |
- |
- |
mehr |
| 30.04.26 |
Hexagon Composites ASA |
NOK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Hiap Hoe Ltd. |
SGD |
- |
- |
mehr |
| 30.04.26 |
Hosen Group Ltdshs |
SGD |
0.00 |
2.90 |
mehr |
| 30.04.26 |
Hotel Properties Ltd. |
SGD |
0.04 |
0.86 |
mehr |
| 30.04.26 |
Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.13 |
0.70 |
mehr |
| 30.04.26 |
International Personal Finance PLCShs |
GBP |
0.13 |
5.47 |
mehr |
| 30.04.26 |
Interpump Group SPA |
EUR |
0.35 |
0.75 |
mehr |
| 30.04.26 |
Itausa - Investimentos Itau SA |
- |
- |
- |
mehr |
| 30.04.26 |
Itausa - Investimentos Itau SA Pfd Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Kingsmen Creatives Ltd |
SGD |
0.03 |
6.00 |
mehr |
| 30.04.26 |
Kingspan Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 30.04.26 |
LOCALIZA RENT A CAR S.A. |
- |
- |
- |
mehr |
| 30.04.26 |
Lopes Brasil-Consultoria de Imoveis SA |
- |
- |
- |
mehr |
| 30.04.26 |
Malayan Banking Bhd MAYBANK (spons. ADRs) |
USD |
0.27 |
5.00 |
mehr |
| 30.04.26 |
MCAN Mortgage Corporation |
CAD |
1.64 |
7.31 |
mehr |
| 30.04.26 |
Moneysupermarket.com Group PLCShs |
GBP |
0.13 |
6.87 |
mehr |
| 30.04.26 |
Persimmon PLC Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Plascar Participacoes Industriais SA |
- |
- |
- |
mehr |
| 30.04.26 |
Positivo Informatica SA |
- |
- |
- |
mehr |
| 30.04.26 |
Primoris Services Corp |
USD |
0.32 |
0.26 |
mehr |
| 30.04.26 |
Rit Capital Partners PLC |
GBP |
- |
- |
mehr |
| 30.04.26 |
Rolls-Royce Holdings Plc (spons. ADRs) |
USD |
0.13 |
0.82 |
mehr |
| 30.04.26 |
RomReal Invest LtdEUR Shs |
NOK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Schibsted ASA Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 30.04.26 |
St.James's Place PLC |
GBP |
0.18 |
1.30 |
mehr |
| 30.04.26 |
StarHub Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
StarHub LtdShs |
SGD |
0.06 |
5.36 |
mehr |
| 30.04.26 |
Tupy SA |
- |
- |
- |
mehr |
| 30.04.26 |
UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
THB |
1.25 |
9.62 |
mehr |
| 30.04.26 |
Vale SA |
BRL |
- |
- |
mehr |
| 30.04.26 |
Weir Group PLC |
GBP |
0.42 |
1.47 |
mehr |
| 30.04.26 |
Winpak Ltd |
CAD |
0.20 |
0.45 |
mehr |
