| 17.04.26 |
AiRWA Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 17.04.26 |
Boeing Co Pfd Registered shs (A) |
- |
- |
- |
mehr |
| 17.04.26 |
Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 17.04.26 |
Boeing Co Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 17.04.26 |
Max Power Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 17.04.26 |
Prio SA Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 17.04.26 |
PT Adaro Minerals Indonesia Tbk Registered Shs |
IDR |
50.46 |
3.23 |
mehr |
| 17.04.26 |
Rivco Australia Limited Registered Shs |
AUD |
0.07 |
5.17 |
mehr |
| 17.04.26 |
Solwers Oyj Registered Shs |
EUR |
- |
- |
mehr |
| 17.04.26 |
Trifork Holding AG |
DKK |
0.00 |
0.00 |
mehr |
| 17.04.26 |
Xperi Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
ABG Sundal Collier ASAShs |
- |
- |
- |
mehr |
| 16.04.26 |
AFC Energy PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Bucher Industries AG |
CHF |
11.00 |
2.99 |
mehr |
| 16.04.26 |
Canadian Imperial Bank of Commerce (CIBC) |
CAD |
3.88 |
3.34 |
mehr |
| 16.04.26 |
Celanese Corp. |
USD |
0.12 |
0.28 |
mehr |
| 16.04.26 |
CenterPoint Energy Inc. |
USD |
0.88 |
2.30 |
mehr |
| 16.04.26 |
Donegal Group Inc. (A) |
USD |
0.73 |
3.65 |
mehr |
| 16.04.26 |
Donegal Group Inc. (B) |
USD |
0.66 |
3.73 |
mehr |
| 16.04.26 |
EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
USD |
- |
- |
mehr |
| 16.04.26 |
Fairfax Financial Holdings LtdShs Subord.Vtg |
CAD |
20.84 |
0.80 |
mehr |
| 16.04.26 |
Fonciere Des RegionsAct. |
EUR |
1.55 |
2.73 |
mehr |
| 16.04.26 |
Grupo EDP S.A. (Electricidade de Portugal S.A.) |
EUR |
0.21 |
5.24 |
mehr |
| 16.04.26 |
H. B. Fuller Co. |
USD |
0.93 |
1.59 |
mehr |
| 16.04.26 |
Home BancAkties IncShs |
USD |
0.81 |
2.90 |
mehr |
| 16.04.26 |
HP Inc (ex Hewlett-Packard) |
USD |
1.16 |
4.18 |
mehr |
| 16.04.26 |
Humana Inc. |
USD |
3.54 |
1.38 |
mehr |
| 16.04.26 |
Husqvarna ABShs -B- |
SEK |
1.25 |
2.69 |
mehr |
| 16.04.26 |
J.M. ABShs |
SEK |
2.00 |
1.44 |
mehr |
| 16.04.26 |
Kesla OYJShs -A- |
EUR |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Mercedes-Benz Group (ex Daimler) |
EUR |
3.50 |
5.83 |
mehr |
| 16.04.26 |
Nestle S.A. (spons. ADRs) |
USD |
2.55 |
2.59 |
mehr |
| 16.04.26 |
Nestlé SA (Nestle) |
CHF |
3.10 |
3.94 |
mehr |
| 16.04.26 |
Norske Skogindustrier ASA |
- |
- |
- |
mehr |
| 16.04.26 |
Oversea Chinese Banking Corp. Ltd. |
SGD |
0.83 |
4.20 |
mehr |
| 16.04.26 |
Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
1.15 |
3.75 |
mehr |
| 16.04.26 |
Pacific Century Regional Developments Ltd. |
SGD |
0.06 |
12.95 |
mehr |
| 16.04.26 |
Petrobras SA (Petroleo Brasileiro) |
BRL |
3.15 |
10.22 |
mehr |
| 16.04.26 |
Petrobras SA (Petroleo Brasileiro) |
BRL |
- |
- |
mehr |
| 16.04.26 |
Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
USD |
1.07 |
9.50 |
mehr |
| 16.04.26 |
Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
USD |
1.01 |
8.56 |
mehr |
| 16.04.26 |
PPG Industries Inc. |
USD |
2.78 |
2.71 |
mehr |
| 16.04.26 |
Raisio PlcShs -V- |
EUR |
0.15 |
5.69 |
mehr |
| 16.04.26 |
Rieter AG (N) |
CHF |
- |
- |
mehr |
| 16.04.26 |
Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
USD |
- |
- |
mehr |
| 16.04.26 |
Santos Ltd. |
AUD |
0.35 |
5.65 |
mehr |
| 16.04.26 |
Suntec Real Estate Investment TrustUnits |
SGD |
0.07 |
4.89 |
mehr |
| 16.04.26 |
Synopsys Inc. |
USD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Television FSE 1 S.A. (TF1) |
EUR |
0.63 |
7.56 |
mehr |
| 16.04.26 |
Texas Instruments Inc. (TI) |
USD |
5.50 |
3.17 |
mehr |
