| 30.04.26 |
ABR Holdings Ltd |
SGD |
0.02 |
3.75 |
mehr |
| 30.04.26 |
AltaGas Ltd |
CAD |
1.26 |
3.01 |
mehr |
| 30.04.26 |
Apranga AB |
EUR |
- |
- |
mehr |
| 30.04.26 |
Asetek A-S |
DKK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Bakkafrost |
NOK |
5.05 |
0.97 |
mehr |
| 30.04.26 |
BASF |
EUR |
2.25 |
5.06 |
mehr |
| 30.04.26 |
BB Seguridade Participacoes SA |
- |
- |
- |
mehr |
| 30.04.26 |
Boise Cascade LLC |
USD |
0.86 |
1.17 |
mehr |
| 30.04.26 |
Bombardier Inc Cum Red Pfd Shs Series -3- |
- |
- |
- |
mehr |
| 30.04.26 |
China Lilang Ltd |
HKD |
0.32 |
9.55 |
mehr |
| 30.04.26 |
CNMC Goldmine Holdings Ltd |
SGD |
0.05 |
4.81 |
mehr |
| 30.04.26 |
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
- |
- |
- |
mehr |
| 30.04.26 |
Digimarc Corp |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.65 |
2.87 |
mehr |
| 30.04.26 |
Edisun Power Europe AG |
CHF |
0.00 |
0.00 |
mehr |
| 30.04.26 |
German High Street Properties AS (B) |
DKK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Goodtech ASA (A) |
NOK |
0.50 |
5.11 |
mehr |
| 30.04.26 |
Grigiskes AB |
EUR |
0.05 |
4.42 |
mehr |
| 30.04.26 |
Hang Lung Group Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 30.04.26 |
Hong Fok Corporation Ltd |
SGD |
0.01 |
1.21 |
mehr |
| 30.04.26 |
Hotel Grand Central Ltd |
SGD |
0.02 |
2.13 |
mehr |
| 30.04.26 |
Hotel Royal Ltd |
SGD |
0.03 |
1.46 |
mehr |
| 30.04.26 |
Interpump Group SPA Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Klaipedos nafta AB |
EUR |
- |
- |
mehr |
| 30.04.26 |
Localiza Rent A Car SA (spons. ADRs) |
USD |
0.28 |
3.13 |
mehr |
| 30.04.26 |
Northcliff Resources Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Oceanus Group Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
OEL (Holdings) Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Overseas Education Ltd |
SGD |
- |
- |
mehr |
| 30.04.26 |
PT Bumi Resources Minerals Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Renova Energia SA |
- |
- |
- |
mehr |
| 30.04.26 |
Renova Energia SA Pfd Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Rolls-Royce Plc |
GBP |
0.10 |
0.83 |
mehr |
| 30.04.26 |
Ryerson Holding Corp. |
USD |
0.75 |
2.98 |
mehr |
| 30.04.26 |
Selvaag Bolig ASA |
NOK |
1.00 |
2.72 |
mehr |
| 30.04.26 |
Siam City Cement Public Co Ltd |
- |
- |
- |
mehr |
| 30.04.26 |
TA Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Transalta Corp Cum First Pfd Shs (C) |
- |
- |
- |
mehr |
| 30.04.26 |
Transalta Corp Cum Red First Pfd Shs (E) |
- |
- |
- |
mehr |
| 30.04.26 |
Transalta Corp. Cum First Pfd Shs (A) |
- |
- |
- |
mehr |
| 30.04.26 |
Trinity Watthana Public Company Limited Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 30.04.26 |
Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
UMS Holdings Ltd |
SGD |
0.04 |
3.87 |
mehr |
| 30.04.26 |
Union Mosaic Industry Public Co Ltd |
- |
- |
- |
mehr |
| 30.04.26 |
Union Mosaic Industry Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 30.04.26 |
United Industrial Corp Ltd |
SGD |
0.05 |
1.43 |
mehr |
| 30.04.26 |
Vale SA (spons. ADRs) |
USD |
- |
- |
mehr |
| 30.04.26 |
Wilh. Wilhelmsen Holding ASA (A) |
NOK |
32.00 |
5.42 |
mehr |
| 30.04.26 |
Wilh. Wilhelmsen Holding ASA (B) |
NOK |
20.00 |
3.66 |
mehr |
| 30.04.26 |
Youyue International Ltd |
SGD |
0.00 |
0.00 |
mehr |
