| 30.04.26 |
Advancer Global Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
AltaGas Ltd Cum Red Pfd Shs (G) |
- |
- |
- |
mehr |
| 30.04.26 |
Anchor Resources Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Archrock Inc |
USD |
0.80 |
3.07 |
mehr |
| 30.04.26 |
A-Sonic Aerospace Ltd |
SGD |
0.01 |
1.03 |
mehr |
| 30.04.26 |
Avery Dennison Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
BASF SE Cert Deposito Arg Repr 0.5 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
BB Seguridade Participacoes SA (spons. ADRs) |
- |
- |
- |
mehr |
| 30.04.26 |
Cairn Homes PLC |
EUR |
0.10 |
4.81 |
mehr |
| 30.04.26 |
CDW Holding Ltd |
SGD |
- |
- |
mehr |
| 30.04.26 |
Choice Properties Real Estate Investment Trust Trust Units |
CAD |
0.77 |
5.19 |
mehr |
| 30.04.26 |
ENEVA SA |
- |
- |
- |
mehr |
| 30.04.26 |
Federal International (2000) Ltd |
SGD |
0.01 |
2.27 |
mehr |
| 30.04.26 |
Figtree Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Franchise Brands PLC |
- |
- |
- |
mehr |
| 30.04.26 |
Gilead Sciences Inc Unsponsored Brazilian Depository Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 30.04.26 |
Global Testing Corporation Ltd |
SGD |
0.04 |
3.01 |
mehr |
| 30.04.26 |
Goldcliff Resource Corp |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Guotai Junan Securities Co Ltd (A) |
CNY |
0.50 |
2.43 |
mehr |
| 30.04.26 |
HELLA GmbH & Co. KGaA |
EUR |
0.22 |
0.27 |
mehr |
| 30.04.26 |
Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
Hor Kew Corporation Ltd |
SGD |
0.02 |
1.16 |
mehr |
| 30.04.26 |
IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
IMCD N.V. |
EUR |
1.81 |
2.34 |
mehr |
| 30.04.26 |
INVL Baltic Farmland AB |
EUR |
0.12 |
1.85 |
mehr |
| 30.04.26 |
Keppel DC REIT Real Estate Investment Trust Reg S |
SGD |
0.10 |
4.60 |
mehr |
| 30.04.26 |
Kinross Gold Corp Cert Deposito Arg Repr 1 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Lantheus Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Marcus & Millichap Inc |
USD |
0.50 |
1.83 |
mehr |
| 30.04.26 |
Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
0.57 |
5.81 |
mehr |
| 30.04.26 |
Par Pacific Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Perrigo Company PLC |
USD |
1.16 |
8.33 |
mehr |
| 30.04.26 |
Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
Rolls-Royce Holdings PLC (C) |
- |
- |
- |
mehr |
| 30.04.26 |
Schibsted ASA (B) |
NOK |
2.50 |
0.89 |
mehr |
| 30.04.26 |
Schoeller-Bleckmann Oilfield Equipment AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
- |
- |
- |
mehr |
| 30.04.26 |
Secura Group Ltd |
SGD |
0.00 |
1.76 |
mehr |
| 30.04.26 |
Singapore eDevelopment Limited |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Snap-On Inc Cert.Deposito Arg.Repr. 0.5 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Spie SA |
EUR |
1.08 |
2.19 |
mehr |
| 30.04.26 |
Spin Master Corp Subord Voting |
CAD |
0.48 |
2.52 |
mehr |
| 30.04.26 |
Thakral Corporation Ltd |
SGD |
0.06 |
3.44 |
mehr |
| 30.04.26 |
TimkenSteel Corp |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
TransAlta Corp Cum First Pfd Shs (B) |
- |
- |
- |
mehr |
| 30.04.26 |
TransAlta Corp Cum Red Pfd Shs (G) |
- |
- |
- |
mehr |
| 30.04.26 |
United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
417.29 |
0.74 |
mehr |
| 30.04.26 |
Univanich Palm Oil Public Company Limited Foreign Registered |
- |
- |
- |
mehr |
| 30.04.26 |
Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
- |
- |
- |
mehr |
| 30.04.26 |
Varia US Properties |
CHF |
- |
- |
mehr |
| 30.04.26 |
Weir Group PLC (The) (spons. ADRs) |
USD |
0.24 |
1.24 |
mehr |
