| 06.08.26 |
Albert David Ltd Dematerialised |
INR |
5.00 |
0.85 |
mehr |
| 06.08.26 |
Auriginal Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Bajaj Electricals Ltd |
INR |
3.00 |
0.88 |
mehr |
| 06.08.26 |
Biocon Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Brait SE |
- |
- |
- |
mehr |
| 06.08.26 |
Caffyns PLC |
GBP |
0.10 |
2.50 |
mehr |
| 06.08.26 |
Caffyns PLC 6 1-2 % Cum.Pref.Shs 1st |
- |
- |
- |
mehr |
| 06.08.26 |
Cheviot Co Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
China Yuchai International LtdShs |
USD |
0.87 |
2.45 |
mehr |
| 06.08.26 |
Dickson Concepts (International) LtdShs |
HKD |
0.35 |
5.60 |
mehr |
| 06.08.26 |
EnerSys Cos. |
USD |
1.03 |
0.59 |
mehr |
| 06.08.26 |
Gladstone Investment Corp |
USD |
0.96 |
6.76 |
mehr |
| 06.08.26 |
GPT Healthcare Limited Registered Shs |
INR |
2.50 |
2.17 |
mehr |
| 06.08.26 |
HIL Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Ig Petrochemicals Ltd Dematerialised |
INR |
5.00 |
1.50 |
mehr |
| 06.08.26 |
Investec Ltd Non-Red.Non-Cum.Non-Ptg.Prf.Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec LtdShs |
ZAR |
8.68 |
6.80 |
mehr |
| 06.08.26 |
Investec Plc Non-Red.Non-Cum.Non-Part.Pref.Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec PLCShs |
GBP |
0.39 |
6.71 |
mehr |
| 06.08.26 |
ITC Hotels Ltd Regsitered Shs |
INR |
1.00 |
0.73 |
mehr |
| 06.08.26 |
Jangada Mines PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.08.26 |
JK Tyre & Industries Ltd |
INR |
4.00 |
1.05 |
mehr |
| 06.08.26 |
Menon Bearings Ltd |
INR |
2.00 |
1.95 |
mehr |
| 06.08.26 |
NVE CorpShs |
USD |
4.00 |
6.11 |
mehr |
| 06.08.26 |
Nyce International Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Orion Energy Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Pick'N Pay Stores Ltd Unsponsored American Deposit Receipt Repr 1/5th Sh |
- |
- |
- |
mehr |
| 06.08.26 |
Rotographics (India) Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Seneca Foods Corp. Part.Conv.Pfd.Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Silver Mountain Resources Inc Registered Shs -A- Unitary |
CAD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Unusual Machines Inc |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
UPL Ltd (spons. GDR) |
GBP |
0.11 |
- |
mehr |
| 06.08.26 |
Veranda Learning Solutions Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Virat Industries Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 05.08.26 |
Alembic Pharmaceuticals Ltd |
INR |
12.00 |
1.81 |
mehr |
| 05.08.26 |
Armada Mercantile Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 05.08.26 |
Bangalore Fort Farms Ltd |
- |
- |
- |
mehr |
| 05.08.26 |
Brigade Hotel Ventures Limited Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 05.08.26 |
Deepak Nitrite Ltd |
INR |
7.50 |
0.58 |
mehr |
| 05.08.26 |
Godrej Agrovet Ltd Registered Shs |
- |
- |
- |
mehr |
| 05.08.26 |
HDFC Bank Ltd ADR Cert Deposito Arg Repr 0.5 ADRs |
- |
- |
- |
mehr |
| 05.08.26 |
Kingstone Companies Inc |
USD |
0.10 |
0.59 |
mehr |
| 05.08.26 |
Menon Pistons Ltd Registered Shs |
INR |
1.00 |
2.14 |
mehr |
| 05.08.26 |
MSC Income Fund Inc Registered Shs |
USD |
1.40 |
10.65 |
mehr |
| 05.08.26 |
Nicola Mining Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.08.26 |
paragon GmbH & Co. KGaA |
EUR |
0.00 |
0.00 |
mehr |
| 05.08.26 |
Rockpoint Gas Storage Inc Registered Shs-A- |
CAD |
0.93 |
3.32 |
mehr |
| 05.08.26 |
Shakti Pumps (India) Ltd |
- |
- |
- |
mehr |
| 05.08.26 |
Simplex Realty Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
