| 4SC AG Inhaber-Akt Aus Konversion |
17.10.2024 |
| 5Paisa Capital Ltd Registered Shs |
17.10.2024 |
| ABB (Asea Brown Boveri) |
17.10.2024 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
17.10.2024 |
| ABG Sundal Collier ASAShs |
17.10.2024 |
| Ador Multiproducts Ltd Dematerialised |
17.10.2024 |
| Advan Co LtdShs |
17.10.2024 |
| Aether Industries Limited Registered Shs |
17.10.2024 |
| aiAdvertising Inc Registered Shs |
17.10.2024 |
| Alpine Income Property Trust Inc Registered Shs |
17.10.2024 |
| Amalgamated Electricity Co Ltd Registered Shs |
17.10.2024 |
| Anthem Inc. |
17.10.2024 |
| AQ Group AB Registered Shs |
17.10.2024 |
| ARC Finance Ltd Registered Shs |
17.10.2024 |
| Arjo AB Registered Shs -B- |
17.10.2024 |
| Axis Bank Ltd |
17.10.2024 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
17.10.2024 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
17.10.2024 |
| Badger Meter IncShs |
17.10.2024 |
| Bancfirst CorpShs |
17.10.2024 |
| Bank of Sharjah Registered Shs |
17.10.2024 |
| Bank of the Ozarks Registered Shs |
17.10.2024 |
| Bank of The Philippine Islands BPI |
17.10.2024 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
17.10.2024 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
17.10.2024 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
17.10.2024 |
| BayCom Corp Registered Shs |
17.10.2024 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
17.10.2024 |
| BB&T Corp Registered Shs |
17.10.2024 |
| BE Group AB |
17.10.2024 |
| Blackstone |
17.10.2024 |
| Boston International Holdings PLC Registered Shs |
17.10.2024 |
| Capha Pharmaceuticals Inc Registered Shs |
17.10.2024 |
| Capstone Green Energy Corporation Registered Shs |
17.10.2024 |
| Cass Information Systems IncShs |
17.10.2024 |
| Central Bank of India |
17.10.2024 |
| CIB Marine Bancshares Inc Registered Shs |
17.10.2024 |
| Citizens & Northern CorpShs |
17.10.2024 |
| Colabor Group Inc |
17.10.2024 |
| Combined Motor Holdings LtdShs |
17.10.2024 |
| Commerce Bancshares Inc. |
17.10.2024 |
| Commercial Metals Co. |
17.10.2024 |
| Community Bancorp Inc VT |
17.10.2024 |
| Continental Securities Ltd Registered Shs |
17.10.2024 |
| Crown Holdings Inc. |
17.10.2024 |
| CubicFarm Systems Corp Registered Shs |
17.10.2024 |
| Disco Corp |
17.10.2024 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
17.10.2024 |
| Dogness (International) Corp Registered Shs -A- |
17.10.2024 |
| eCom Teams Sweden AB Registered Shs -B- |
17.10.2024 |
| Entra ASA Unitary 144A-Reg S |
17.10.2024 |
| EPC Industrie Ltd Dematerialised |
17.10.2024 |
| EQT AB Registered Shs |
17.10.2024 |
| F.N.B. Corp. (PA) (FNB Corp.) |
17.10.2024 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
17.10.2024 |
| FastPartner AB Registered Shs -A- |
17.10.2024 |
| FastPartner AB Registered Shs -D- |
17.10.2024 |
| FineMark Holdings Inc Registered Shs |
17.10.2024 |
| FingerMotion Inc Registered Shs |
17.10.2024 |
| First Financial Bankshares IncShs |
17.10.2024 |
| Five Point Holdings LLC Registered Shs -A- |
17.10.2024 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
17.10.2024 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
17.10.2024 |
| Fuyao group Glass Industries Co Ltd (A) |
17.10.2024 |
| Galaxy Agrico Exports Ltd |
17.10.2024 |
| Geojit BNP Paribas Financial Services Ltd |
17.10.2024 |
| Grupo Industrial Saltillo SAB de CV (A) |
17.10.2024 |
| Gujarat Lease Financing Ltd Dematerialised |
17.10.2024 |
| Hansa Medical AB |
17.10.2024 |
| Harshil Agrotech Ltd Registered Shs |
17.10.2024 |
| Havells India Ltd |
17.10.2024 |
| Hefei Chipmore Technology Co., Ltd. Registered Shs -A- |
17.10.2024 |
| Home Bancorp Inc |
17.10.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
17.10.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
17.10.2024 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
17.10.2024 |
| Huntington Bancshares Inc. |
17.10.2024 |
| Independent Bank Corp. (Massachusetts) |
17.10.2024 |
| Industrivaerden AB (A) |
17.10.2024 |
| Industrivaerden AB (C) |
17.10.2024 |
| Insteel Industries IncShs |
17.10.2024 |
| Intuitive Surgical Inc |
17.10.2024 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
17.10.2024 |
| Iridium Communications Inc |
17.10.2024 |
| Kelso Technologies Inc. |
17.10.2024 |
| KeyCorp |
17.10.2024 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
17.10.2024 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
17.10.2024 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
17.10.2024 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
17.10.2024 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
17.10.2024 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
17.10.2024 |
| Kish Bancorp Inc |
17.10.2024 |
| Larsen & Toubro Infotech Ltd |
17.10.2024 |
| LS CABLE & SYSTEM ASIA LTD. |
17.10.2024 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
17.10.2024 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
17.10.2024 |
| M&T Bank Corp. |
17.10.2024 |
| M&T Bank Corp. |
17.10.2024 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
17.10.2024 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
17.10.2024 |
| Manpower Inc. |
17.10.2024 |
| Marsh & McLennan Cos. Inc. |
17.10.2024 |
| Marten Transport Ltd. |
17.10.2024 |
| Metropolitan Bank Holding Corp Registered Shs |
17.10.2024 |
| Middlefield Banc Corp |
17.10.2024 |
| Milkyway Chemical Supply Chain Service Co., Ltd. Registered Shs -A- |
17.10.2024 |
| Mitsubishi Estate Logistics REIT Investment Corp Registered Shs |
17.10.2024 |
| Moongipa Capital Finance Ltd |
17.10.2024 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
17.10.2024 |
| National Standard (India) Ltd |
17.10.2024 |
| Nestle India Ltd Registered Shs |
17.10.2024 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
17.10.2024 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
17.10.2024 |
| Netflix Inc. |
17.10.2024 |
| Nippon Accommodations Fund Inc |
17.10.2024 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
17.10.2024 |
| Nokia Oyj (Nokia Corp.) |
17.10.2024 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
17.10.2024 |
| Nomura Real Estate Master Fund, Inc. |
17.10.2024 |
| Nordea Bank Abp (spons. ADRs) |
17.10.2024 |
| Nordea Bank Abp Registered Shs |
17.10.2024 |
| Northern Data AG |
17.10.2024 |
| OceanFirst Financial Corp |
17.10.2024 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
17.10.2024 |
| Plejd AB |
17.10.2024 |
| Polycab India Ltd Registered Shs 144A Reg S |
17.10.2024 |
| PowerCell Sweden AB |
17.10.2024 |
| PSG Konsult Ltd Registered Shs |
17.10.2024 |
| Qualitas Controladora SAB de CV (I) |
17.10.2024 |
| Quick Heal Technologies Ltd |
17.10.2024 |
| River City Bank |
17.10.2024 |
| S&T Bancorp Inc. (S & T Bancorp) |
17.10.2024 |
| Sanathnagar Enterprises Ltd |
17.10.2024 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
17.10.2024 |
| Sartorius AG St. |
17.10.2024 |
| Sartorius AG Vz. |
17.10.2024 |
| Sartorius Stedim Biotech |
17.10.2024 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.10.2024 |
| SBF AG (ex Corona Equity Partner) |
17.10.2024 |
| Schindler AG (PS) |
17.10.2024 |
| Schindler AG NA |
17.10.2024 |
| Schindler Holding AG 2 Linie November 2024 |
17.10.2024 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
17.10.2024 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.10.2024 |
| Sharjah Islamic Bank Registered Shs |
17.10.2024 |
| Snap-On Inc. |
17.10.2024 |
| Solera National Bancorp Inc (CO) |
17.10.2024 |
| Sorrento Resources Ltd Registered Shs |
17.10.2024 |
| Steel Exchange India Ltd Registered Shs |
17.10.2024 |
| SW Investments Ltd |
17.10.2024 |
| Swedish Logistic Property AB Registered Shs -B- |
17.10.2024 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
17.10.2024 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
17.10.2024 |
| Tanla Solutions Ltd Dematerialised |
17.10.2024 |
| Tata Communications Ltd |
17.10.2024 |
| Tata Steel Ltd. |
17.10.2024 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
17.10.2024 |
| Texas Capital Bancshares Inc. |
17.10.2024 |
| The Karur Vysya Bank Ltd Registered Shs |
17.10.2024 |
| Toosla |
17.10.2024 |
| Transition Opportunities Corp Registered Shs |
17.10.2024 |
| Travelers Inc (Travelers Companies) |
17.10.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
17.10.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
17.10.2024 |
| Truxton Corp |
17.10.2024 |
| United Bancshares IncShs |
17.10.2024 |
| Uwharrie Capital Corp. |
17.10.2024 |
| Virginia National Bankshares Corp |
17.10.2024 |
| Vitec Software Group AB (B) |
17.10.2024 |
| Vivanza Biosciences Ltd Registered Shs |
17.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
17.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
17.10.2024 |
| WD-40 Co. |
17.10.2024 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
17.10.2024 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
17.10.2024 |
| Webster Financial Corp. |
17.10.2024 |
| Westamerica Bancorp |
17.10.2024 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
17.10.2024 |
| Western Alliance Bancorporation |
17.10.2024 |
| Wipro Ltd. |
17.10.2024 |
| Wipro Ltd. (Spons. ADRs) |
17.10.2024 |
| WTB Financial Corp (B) Non-Voting |
17.10.2024 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
17.10.2024 |
