| 28.04.25 |
Crane Holdings Co Registered Shs When Issued Ex-Distribution |
USD |
0.82 |
0.54 |
mehr |
| 28.04.25 |
DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 28.04.25 |
Lamor Corporation Plc Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 28.04.25 |
Luxempart SA Registered Shs |
EUR |
2.33 |
- |
mehr |
| 28.04.25 |
PT Prodia Widyahusada Tbk Registered Shs |
IDR |
- |
- |
mehr |
| 26.04.25 |
TPBI PUBLIC COMPANY LTD Registered Shs |
- |
- |
- |
mehr |
| 25.04.25 |
Abu Dhabi National Company for Building Material(BILDCO) Bearer Shs |
AED |
0.00 |
0.00 |
mehr |
| 25.04.25 |
Abu Dhabi Ship Building PJSC Bearer Shs |
- |
- |
- |
mehr |
| 25.04.25 |
Aker BioMarine AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 25.04.25 |
Alzamend Neuro Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.04.25 |
Arcos Dorados Holdings Inc (A) Cert Deposito Arg Repr 2 Shs |
ARS |
407.01 |
2.39 |
mehr |
| 25.04.25 |
Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
- |
- |
- |
mehr |
| 25.04.25 |
Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 25.04.25 |
Credit Bureau Asia Limited Registered Shs Reg S |
SGD |
0.04 |
3.39 |
mehr |
| 25.04.25 |
CSAM Health Group AS Registered Shs |
NOK |
- |
- |
mehr |
| 25.04.25 |
Energy Absolute Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 25.04.25 |
Eternal Energy Public Company Ltd Registered Shs |
THB |
- |
- |
mehr |
| 25.04.25 |
Fleury SA Unsponsored American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 25.04.25 |
Helvetia Holding AG |
CHF |
7.61 |
4.61 |
mehr |
| 25.04.25 |
Hexagon Purus AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 25.04.25 |
KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 25.04.25 |
Lectra SA |
- |
- |
- |
mehr |
| 25.04.25 |
Lifco Ab Registered Shs |
SEK |
2.40 |
0.75 |
mehr |
| 25.04.25 |
Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
USD |
- |
- |
mehr |
| 25.04.25 |
Life Time Group Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.04.25 |
M.O.B.A. Network AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 25.04.25 |
MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
THB |
1.50 |
6.10 |
mehr |
| 25.04.25 |
More Acquisitions PLC Registered Shs |
- |
- |
- |
mehr |
| 25.04.25 |
Motorsport Games Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 25.04.25 |
Olam Group Limited Registered Shs |
SGD |
0.06 |
4.92 |
mehr |
| 25.04.25 |
PC Partner Group Ltd Unsponsored American Depositary Receipts Rptr 20 Shs |
- |
- |
- |
mehr |
| 25.04.25 |
Pexip Holding ASA Registered Shs |
NOK |
2.00 |
4.56 |
mehr |
| 25.04.25 |
Pexip Holding ASA Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 25.04.25 |
PT TBS Energi Utama Tbk Registered Shs |
IDR |
0.00 |
0.00 |
mehr |
| 25.04.25 |
Siem Offshore Inc Registered Shs |
- |
- |
- |
mehr |
| 25.04.25 |
Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 25.04.25 |
Smartfit Escola de Ginastica e Danca SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
USD |
- |
- |
mehr |
| 25.04.25 |
Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
- |
- |
- |
mehr |
| 25.04.25 |
Taokaenoi Food & Marketing Public Company Ltd Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 25.04.25 |
Taokaenoi Food & Marketing Public Company Ltd Registered Shs |
- |
- |
- |
mehr |
| 25.04.25 |
Telefonica Brasil SA (spons. ADRs) |
USD |
0.24 |
3.23 |
mehr |
| 25.04.25 |
Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
- |
- |
- |
mehr |
| 25.04.25 |
TQM Corporation Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 25.04.25 |
Union Bank Of The Philippines Inc Registered Shs |
- |
- |
- |
mehr |
| 25.04.25 |
Verallia |
EUR |
- |
- |
mehr |
| 25.04.25 |
VP Bank AG (B) |
- |
- |
- |
mehr |
| 25.04.25 |
VTEX Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 25.04.25 |
Willow Biosciences Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.04.25 |
Xperi Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.04.25 |
Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
USD |
0.00 |
0.00 |
mehr |
