| 16.04.26 |
AGNC Investment Corp |
USD |
1.44 |
13.43 |
mehr |
| 16.04.26 |
AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 16.04.26 |
AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
- |
- |
- |
mehr |
| 16.04.26 |
AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
- |
- |
- |
mehr |
| 16.04.26 |
AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
- |
- |
- |
mehr |
| 16.04.26 |
Aker Solutions ASA |
NOK |
3.60 |
11.64 |
mehr |
| 16.04.26 |
Aker Solutions ASA Unsponsored American Depositary Receipt Repr Shs |
- |
- |
- |
mehr |
| 16.04.26 |
AMAG |
EUR |
0.75 |
3.11 |
mehr |
| 16.04.26 |
Borregaard ASA |
NOK |
4.75 |
2.38 |
mehr |
| 16.04.26 |
Borregaard ASA Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 16.04.26 |
Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
- |
- |
- |
mehr |
| 16.04.26 |
Covivio SA Unsponsored American Depositary Receipt Repr 1-4th Sh |
- |
- |
- |
mehr |
| 16.04.26 |
Daimler AG Reg Shs Cert Deposito Arg Repr 0.25 Reg Shs |
- |
- |
- |
mehr |
| 16.04.26 |
Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.69 |
3.89 |
mehr |
| 16.04.26 |
Davide Campari-Milano N.V. Registered Shs |
EUR |
0.10 |
1.81 |
mehr |
| 16.04.26 |
Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
0.06 |
0.97 |
mehr |
| 16.04.26 |
Eik fasteignafelag hf |
ISK |
1.65 |
11.96 |
mehr |
| 16.04.26 |
Enkei Wheels (India) Ltd |
INR |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Extendicare Inc |
CAD |
0.50 |
2.34 |
mehr |
| 16.04.26 |
Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
- |
- |
- |
mehr |
| 16.04.26 |
ForFarmers N.V. |
EUR |
0.30 |
6.77 |
mehr |
| 16.04.26 |
Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
885.71 |
2.12 |
mehr |
| 16.04.26 |
Hewlett-Packard Co Unsponsored Brazilian Depository Receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 16.04.26 |
HusCompagniet A - S Registered Shs |
DKK |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Husqvarna AB |
SEK |
1.25 |
2.70 |
mehr |
| 16.04.26 |
Husqvarna AB (spons. ADRs) |
- |
- |
- |
mehr |
| 16.04.26 |
ISS A-S |
DKK |
3.20 |
1.47 |
mehr |
| 16.04.26 |
Jiangsu Lianyungang Port Co Ltd (A) |
CNY |
0.06 |
1.13 |
mehr |
| 16.04.26 |
Marimekko Oy |
EUR |
0.42 |
3.25 |
mehr |
| 16.04.26 |
Multiconsult ASA |
NOK |
5.00 |
2.82 |
mehr |
| 16.04.26 |
Multiconsult ASA Unsponsored American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 16.04.26 |
Nestle SA 2 Ligne Juillet 2017 |
- |
- |
- |
mehr |
| 16.04.26 |
Norske Skog ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Oma Savings Bank Plc Registered Shs |
EUR |
0.36 |
2.95 |
mehr |
| 16.04.26 |
Oregon Bancorp Inc |
USD |
0.80 |
3.06 |
mehr |
| 16.04.26 |
Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
- |
- |
- |
mehr |
| 16.04.26 |
Pharma Equity Group A-S Registered Shs -A |
DKK |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Raisio Plc (K) |
EUR |
0.15 |
5.77 |
mehr |
| 16.04.26 |
Santos Ltd (spons. ADRs) |
USD |
0.22 |
5.35 |
mehr |
| 16.04.26 |
Schouw & Co |
DKK |
17.00 |
2.58 |
mehr |
| 16.04.26 |
SIG Group |
CHF |
- |
- |
mehr |
| 16.04.26 |
Silver Bull Resources Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
SJR in Scandinavia AB (B) |
- |
- |
- |
mehr |
| 16.04.26 |
Stolt-Nielsen Ltd |
NOK |
19.52 |
5.74 |
mehr |
| 16.04.26 |
Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
ARS |
893.38 |
1.66 |
mehr |
| 16.04.26 |
Texas Instruments Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 16.04.26 |
The Trendlines Group Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
The Trendlines Group Ltd (ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
TomTom N.V. |
EUR |
0.00 |
0.00 |
mehr |
| 16.04.26 |
TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
0.00 |
0.00 |
mehr |
