| AB Sagax (A) |
15.07.2024 |
| AB Sagax (B) |
15.07.2024 |
| AB Sagax (D) |
15.07.2024 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
15.07.2024 |
| AddLife AB Registered Shs -B- |
15.07.2024 |
| ADM Tronics Unlimited Inc |
15.07.2024 |
| American Lithium Corp Registered Shs |
15.07.2024 |
| Ananda Developments PLC Registered Shs |
15.07.2024 |
| Angel Broking Ltd Registered Shs |
15.07.2024 |
| Archana Software Ltd Dematerialised |
15.07.2024 |
| ATAM Valves Ltd Registered Shs 144A Reg S |
15.07.2024 |
| Avant Brands Inc Registered Shs |
15.07.2024 |
| Bank Of Maharashtra |
15.07.2024 |
| BankMuscat SAOG (spons. GDR) |
15.07.2024 |
| Beijer Electronics AB |
15.07.2024 |
| BlackRock Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
15.07.2024 |
| Bong AB |
15.07.2024 |
| CCA Industries IncShs |
15.07.2024 |
| C-Com Satellite Systems Inc |
15.07.2024 |
| CIBT Education Group Inc Registered Shs |
15.07.2024 |
| CompuGroup Medical SE & Co. KGaA |
15.07.2024 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
15.07.2024 |
| Corus Entertainment IncShs -B- Non-Voting |
15.07.2024 |
| CrossFirst Bankshares Inc Registered Shs |
15.07.2024 |
| Cryo-Cell Internat Inc. |
15.07.2024 |
| Davangere Sugar Company Limited Registered Shs |
15.07.2024 |
| Den Networks Ltd |
15.07.2024 |
| Destiny Media Technologies Inc Registered Shs |
15.07.2024 |
| DIH Holding US Inc Registered Shs |
15.07.2024 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
15.07.2024 |
| Encision IncShs |
15.07.2024 |
| Evli Plc Registered Shs -B- |
15.07.2024 |
| FB Financial Corp |
15.07.2024 |
| finnCap Group PLC Registered Shs |
15.07.2024 |
| Foresight Financial Group |
15.07.2024 |
| Gjensidige Forsikring ASA |
15.07.2024 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
15.07.2024 |
| Goldman Sachs |
15.07.2024 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
15.07.2024 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
15.07.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
15.07.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
15.07.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
15.07.2024 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
15.07.2024 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
15.07.2024 |
| Gore Street Energy Storage Fund PLC Shs GBP |
15.07.2024 |
| Guaranty Bancshares IncShs |
15.07.2024 |
| Hatsun Agro Product Ltd |
15.07.2024 |
| IGIS Value Plus REIT Co., Ltd. Registered Shs |
15.07.2024 |
| Jabbo Capital Corp Registered Shs |
15.07.2024 |
| Karda Construction Ltd Registered Shs |
15.07.2024 |
| Lawrence PLCShs |
15.07.2024 |
| Loop Industries Inc |
15.07.2024 |
| Modern Converters Ltd |
15.07.2024 |
| MRP Agro Limited Registered Shs 144A Reg S |
15.07.2024 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
15.07.2024 |
| Networth Stock Broking Ltd Dematerialised |
15.07.2024 |
| Nordea Bank Abp (spons. ADRs) |
15.07.2024 |
| Nordea Bank Abp Registered Shs |
15.07.2024 |
| Note ABShs |
15.07.2024 |
| Oasis Securities Ltd Dematerialised |
15.07.2024 |
| Orkla AS |
15.07.2024 |
| Orkla Asa (A) (spons. ADRs) |
15.07.2024 |
| Philly Shipyard ASA |
15.07.2024 |
| Photo-me International plc |
15.07.2024 |
| PrairieSky Royalty Ltd |
15.07.2024 |
| QEP Company IncShs |
15.07.2024 |
| Quebec Nickel Corp Registered Shs |
15.07.2024 |
| Rajoo Engineers Ltd Dematerialised |
15.07.2024 |
| Rejlerkoncernen AB (B) |
15.07.2024 |
| Reliance Strategic Investments Limited Registered Shs |
15.07.2024 |
| Rita Finance and Leasing Ltd Registered Shs |
15.07.2024 |
| Rocky Mountain Chocolate Factory Inc |
15.07.2024 |
| Roxi Petroleum PLCShs |
15.07.2024 |
| Sayaji Hotels (Indore) Limited Registered Shs |
15.07.2024 |
| Scanpoint Geomatics Ltd |
15.07.2024 |
| ServisFirst Bancshares Inc |
15.07.2024 |
| Sevan Marine ASA |
15.07.2024 |
| Sheetal Cool Products Ltd Registered Shs |
15.07.2024 |
| Smartoprics Group AS Registered Shs |
15.07.2024 |
| Soder Sportfiske AB Registered Shs |
15.07.2024 |
| St. Davids Capital Inc Registered Shs |
15.07.2024 |
| Surge Components Inc |
15.07.2024 |
| Swatch (I) |
15.07.2024 |
| Swatch (N) |
15.07.2024 |
| Sybly Industries Ltd Registered Shs |
15.07.2024 |
| Tahmar Enterprises Ltd Registered Shs |
15.07.2024 |
| TalkMed Group Ltd |
15.07.2024 |
| The Swatch Group AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
15.07.2024 |
| Tierra Agrotech Private Limited Registered Shs |
15.07.2024 |
| Tokyo Finance Ltd Dematerialised |
15.07.2024 |
| TomTom N.V. |
15.07.2024 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
15.07.2024 |
| Traction Holding AB (B) |
15.07.2024 |
| Trinity League India Ltd Registered Shs |
15.07.2024 |
| TRX Gold Corporation Registered Shs |
15.07.2024 |
| Udaipur Cement Works Ltd |
15.07.2024 |
| Vaghani Techno Build Ltd |
15.07.2024 |
| Verici DX PLC Registered Shs |
15.07.2024 |
| Viceroy Hotels Ltd Registered Shs |
15.07.2024 |
| Vision Marine Technologies Inc Registered Shs |
15.07.2024 |
| Volati AB Pref Shs |
15.07.2024 |
| Volati AB Registered Shs |
15.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
15.07.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
15.07.2024 |
| Zenvia Incorporation Registered Shs -A- |
15.07.2024 |
| 4GLOBAL PLC Registered Shs |
16.07.2024 |
| A-1 Group Inc |
16.07.2024 |
| Acrodea Inc |
16.07.2024 |
| Actic Group AB Registered Shs |
16.07.2024 |
| Aehr Test SystemsShs |
16.07.2024 |
| ÅF AB |
16.07.2024 |
| AFC-HD AMS Life Science Co Ltd |
16.07.2024 |
| Agro Tech Foods Ltd Dematerialised |
16.07.2024 |
| AIT CORP |
16.07.2024 |
| Aker Horizons AS Registered Shs |
16.07.2024 |
| ALiNK Internet INC. Registered Shs |
16.07.2024 |
| Alok Industries Ltd Registered Shs |
16.07.2024 |
| America Movil SAB de CV (B) (spons. ADRs) |
16.07.2024 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
16.07.2024 |
| America Movil SAB de CV Registered Shs (B) |
16.07.2024 |
| American Shipping Company ASA |
16.07.2024 |
| AmeriServ Financial Inc. |
16.07.2024 |
| ANAP INC. |
16.07.2024 |
| Aneesh Capital Corp Registered Shs |
16.07.2024 |
| AngioDynamics Inc. |
16.07.2024 |
| Aqualine Ltd. |
16.07.2024 |
| Artificial Intelligence Technology Solutions Inc Registered Shs |
16.07.2024 |
| Asiakastieto Group Plc |
16.07.2024 |
| Avenir Telecom |
16.07.2024 |
| B&B TOOLS AB (B) |
16.07.2024 |
| Bactiguard Holding AB |
16.07.2024 |
| Bank First National Corp |
16.07.2024 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
16.07.2024 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
16.07.2024 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
16.07.2024 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
16.07.2024 |
| Bank of America Corp. |
16.07.2024 |
| BAROQUE JAPAN LIMITED |
16.07.2024 |
| Bastei Lübbe |
16.07.2024 |
| Becker Milk Co Ltd. Ptg Special Shs -B- Non-Voting |
16.07.2024 |
| Biotage ABShs |
16.07.2024 |
| Birks Group Inc |
16.07.2024 |
| BMW Industries Ltd Registered Shs |
16.07.2024 |
| Brickability Group PLC Registered Shs |
16.07.2024 |
| Camurus AB |
16.07.2024 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
16.07.2024 |
| Castellum ABShs |
16.07.2024 |
| CAVE Interactive CO LTD |
16.07.2024 |
| Charles Schwab |
16.07.2024 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
16.07.2024 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
16.07.2024 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
16.07.2024 |
| CIB Marine Bancshares Inc Registered Shs |
16.07.2024 |
| CyberStep Inc |
16.07.2024 |
| DAISYO CORP |
16.07.2024 |
| Deccan Bearings Ltd Dematerialised |
16.07.2024 |
| DEE Development Engineers Limited Registered Shs |
16.07.2024 |
| Desenio Group AB Registered Shs |
16.07.2024 |
| DKSH AG |
16.07.2024 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
16.07.2024 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.07.2024 |
| Elisa Oyj |
16.07.2024 |
| ENECHANGE Ltd. Registered Shs |
16.07.2024 |
| Equity Bancshares Inc (A) |
16.07.2024 |
| EuroTeleSites AG Inhaber-Akt |
16.07.2024 |
| Fastighets AB Balder Registered Shs -B- |
16.07.2024 |
| FP Partner Inc. Registered Shs |
16.07.2024 |
| Furuno Electric Co Ltd |
16.07.2024 |
| Gateley (Holdings) PLC |
16.07.2024 |
| Goodfood Market Corp Registered Shs |
16.07.2024 |
| Great Southern Bancorp Inc. |
16.07.2024 |
| Hancock Holding Co. |
16.07.2024 |
| Hexatronic Group AB Registered Shs |
16.07.2024 |
| Himadri Chemicals & Industries Ltd |
16.07.2024 |
| Hioki E.E. Corp |
16.07.2024 |
| HITO-Communications Holdings, Inc. |
16.07.2024 |
| Interactive Brokers Group Inc Shs |
16.07.2024 |
| J.B. Hunt Transportation Services Inc. |
16.07.2024 |
| JDC CORPORATION Registered Shs |
16.07.2024 |
| Jewett Cameron Trading Co Ltd |
16.07.2024 |
| Jubilant Ingrevia Limited Registered Shs |
16.07.2024 |
| Just Dial Ltd |
16.07.2024 |
| KAITORI OKOKU CO. LTD. |
16.07.2024 |
| Kiplin Metals Inc Registered shs |
16.07.2024 |
| KlaraBo Sverige AB Registered Shs -B- |
16.07.2024 |
| Kurogane Kosakusho Ltd |
16.07.2024 |
| L&T Finance Holdings Ltd |
16.07.2024 |
| M3 Capital Corp Registered Shs |
16.07.2024 |
| MARUKYU CO LTD |
16.07.2024 |
| Mercantile Bank Corp. |
16.07.2024 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
16.07.2024 |
| Morarka Finance Ltd Dematerialised |
16.07.2024 |
| Morgan Stanley |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
16.07.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
16.07.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
16.07.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
16.07.2024 |
| Morgan Stanley Pfd Registered shs (Q) |
16.07.2024 |
| MTB Metals Corp Registered Shs |
16.07.2024 |
| mwb fairtrade Wertpapierhandelsbank AG |
16.07.2024 |
| NCC AB (A) |
16.07.2024 |
| NCC AB (B, FRIA) |
16.07.2024 |
| Nemak SAB de CV |
16.07.2024 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
16.07.2024 |
| Nicolet Bankshares Inc |
16.07.2024 |
| Nilorngruppen AB (B) |
16.07.2024 |
| Ocado Group PLC |
16.07.2024 |
| Ocado Group PLC (spons. ADRs) |
16.07.2024 |
| Omnicom Group Inc. |
16.07.2024 |
| ORION CORP. Registered Shs |
16.07.2024 |
| Orogen PLC Registered Shs |
16.07.2024 |
| Pacific Net Co Ltd |
16.07.2024 |
| Park Electrochemical Corp Registered Shs |
16.07.2024 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
16.07.2024 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
16.07.2024 |
| Pinnacle Financial Partners Inc. |
16.07.2024 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
16.07.2024 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
16.07.2024 |
| PNC Financial Services Group Inc. |
16.07.2024 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
16.07.2024 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
16.07.2024 |
| Probi Ab |
16.07.2024 |
| Progressive Corp. |
16.07.2024 |
| RAPCO Investment Company PJSC Registered Shs |
16.07.2024 |
| River Valley Community Bancorp Registered Shs |
16.07.2024 |
| RM PLC |
16.07.2024 |
| Saikaya Co Ltd |
16.07.2024 |
| Serstech AB |
16.07.2024 |
| Skandinaviska Enskilda Banken (C) |
16.07.2024 |
| Skandinaviska Enskilda Banken AB (SEB) |
16.07.2024 |
| Solstad Offshore AsaShs |
16.07.2024 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
16.07.2024 |
| State Street Corp. |
16.07.2024 |
| SUPER VALUE CO LTD |
16.07.2024 |
| Sweco AB Registered Shs -A- |
16.07.2024 |
| Sweco AB Registered Shs -B- |
16.07.2024 |
| Swedbank AB |
16.07.2024 |
| Swedbank AB (spons. ADRs) |
16.07.2024 |
| Swedish Orphan Biovitrum AB |
16.07.2024 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
16.07.2024 |
| TAAT Global Alternatives Inc Registered Shs |
16.07.2024 |
| Takeda Machinery Co Ltd |
16.07.2024 |
| Tay Two Co Ltd |
16.07.2024 |
| Telekom Austria AG |
16.07.2024 |
| TETSUJIN Inc |
16.07.2024 |
| TOHO CO LTDShs |
16.07.2024 |
| Tokyo Lifestyle Co.,Ltd. (spons. ADRs) |
16.07.2024 |
| Trail Blazer Capital Corp Registered Shs |
16.07.2024 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
16.07.2024 |
| UnitedHealth Inc. |
16.07.2024 |
| V Ten Capital Corp Registered Shs |
16.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
16.07.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
16.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
16.07.2024 |
| WithSecure Corporation Registered Shs |
16.07.2024 |
| WonderPlanet Inc. Registered Shs |
16.07.2024 |
| Advanced Petrochemical Company Bearer Shs |
17.07.2024 |
| Aker ASAShs -A- |
17.07.2024 |
| Alaska Air Group Inc. |
17.07.2024 |
| Alcoa Corp |
17.07.2024 |
| Alcoa Corporation Registered shs |
17.07.2024 |
| Ally Financial Inc |
17.07.2024 |
| Amarc Resources Ltd |
17.07.2024 |
| Amego Capital Corp Registered Shs |
17.07.2024 |
| Anthem Inc. |
17.07.2024 |
| Arise Windpower AB |
17.07.2024 |
| Artson Engineering Ltd |
17.07.2024 |
| ASML Holding NV NY Registered Shs |
17.07.2024 |
| ASML NV |
17.07.2024 |
| Assa Abloy AB (B) |
17.07.2024 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
17.07.2024 |
| Bank of the Ozarks Registered Shs |
17.07.2024 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
17.07.2024 |
| Banner Corp. |
17.07.2024 |
| Barco NV Registered Shs |
17.07.2024 |
| Borregaard ASA |
17.07.2024 |
| Cashmere Valley Bank Washington |
17.07.2024 |
| Cibus Nordic Real Estate AB Registered Shs |
17.07.2024 |
| Citizens Financial Group Inc |
17.07.2024 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
17.07.2024 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
17.07.2024 |
| Citycon Oyj Registered Shs |
17.07.2024 |
| Cohen & Steers Inc. |
17.07.2024 |
| Cohort PLCShs |
17.07.2024 |
| Communities First Financial Corp |
17.07.2024 |
| Community Trust Bancorp IncShs |
17.07.2024 |
| Crown Castle Corp |
17.07.2024 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
17.07.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
17.07.2024 |
| Diagnos Inc Registered Shs |
17.07.2024 |
| Discover Financial Services |
17.07.2024 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
17.07.2024 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
17.07.2024 |
| Doro ABShs |
17.07.2024 |
| eCom Teams Sweden AB Registered Shs -B- |
17.07.2024 |
| Elecon Engineering Co Ltd Registered Shs |
17.07.2024 |
| ENB Financial Corp |
17.07.2024 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
17.07.2024 |
| Equifax Inc. |
17.07.2024 |
| EVP Capital Inc Registered Shs |
17.07.2024 |
| F.N.B. Corp. (PA) (FNB Corp.) |
17.07.2024 |
| Faction Investment Group Corp Registered Shs |
17.07.2024 |
| FineMark Holdings Inc Registered Shs |
17.07.2024 |
| First Community CorpShs |
17.07.2024 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
17.07.2024 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
17.07.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
17.07.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
17.07.2024 |
| First Horizon National Corp. |
17.07.2024 |
| First Industrial Realty Trust Inc: |
17.07.2024 |
| FLERIE AB Registered Shs |
17.07.2024 |
| Franklin Industries Ltd Registered Shs |
17.07.2024 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
17.07.2024 |
| Fulton Financial Corp. |
17.07.2024 |
| Harleysville Financial Corporation Registered Shs |
17.07.2024 |
| Hathway Cable & Datacom Ltd |
17.07.2024 |
| Hexpol AB (B) |
17.07.2024 |
| Home Bancorp Inc |
17.07.2024 |
| Home Bancshares IncShs |
17.07.2024 |
| Icelandair Group Holding |
17.07.2024 |
| Investor AB Registered Shs -A- |
17.07.2024 |
| Investor AB Registered Shs -B- |
17.07.2024 |
| Johnson & Johnson |
17.07.2024 |
| Johnson & Johnson CDR Cibc |
17.07.2024 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
17.07.2024 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
17.07.2024 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
17.07.2024 |
| K3 Business Technology Group PLCShs |
17.07.2024 |
| Kemira Oyj |
17.07.2024 |
| Kinder Morgan Inc (P) |
17.07.2024 |
| Larsen & Toubro Infotech Ltd |
17.07.2024 |
| Liberty Oilfield Services Inc Registered Shs |
17.07.2024 |
| Logansport Financial Corp |
17.07.2024 |
| Lotus Chocolate Co Ltd Dematerialised |
17.07.2024 |
| Martin Midstream Partners LPPartnership Units |
17.07.2024 |
| Mirrabooka Investments Ltd |
17.07.2024 |
| Momentum Group AB Registered Shs -B- |
17.07.2024 |
| Momentum Group AB Registered Shs -B- |
17.07.2024 |
| Munters Group AB Registered Shs -B- |
17.07.2024 |
| National Standard (India) Ltd |
17.07.2024 |
| NEL ASA |
17.07.2024 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
17.07.2024 |
| Nimbus Group AB Registered Shs |
17.07.2024 |
| Nobia |
17.07.2024 |
| Nordic Waterproofing Holding AB Registered Shs |
17.07.2024 |
| Northern Trust Corp. |
17.07.2024 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
17.07.2024 |
| NSI NV Bearer |
17.07.2024 |
| NVE CorpShs |
17.07.2024 |
| Okea AS Registered Shs |
17.07.2024 |
| Old Second Bancorp Inc DelShs |
17.07.2024 |
| Omer - Decugis & Cie SA |
17.07.2024 |
| Orexo AB (spons. ADRs) |
17.07.2024 |
| Orexo ABShs |
17.07.2024 |
| Parshva Enterprises Ltd Registered Shs |
17.07.2024 |
| PBCO Financial Corporation Registered SHs |
17.07.2024 |
| Plumas BancorpShs |
17.07.2024 |
| Profoto Holding AB Registered Shs |
17.07.2024 |
| Projektengagemang Sweden AB Registered Shs -B- |
17.07.2024 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
17.07.2024 |
| Prologis Inc. |
17.07.2024 |
| Qliro AB Registered Shs |
17.07.2024 |
| Ratnaveer Precision Engineering Limited Registered Shs 144A Reg S |
17.07.2024 |
| Regency Investments Ltd Registered Shs |
17.07.2024 |
| Renold Plc |
17.07.2024 |
| Renold PLC 6 % Cum.Pref.Shs |
17.07.2024 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
17.07.2024 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
17.07.2024 |
| Rexford Industrial Realty Inc Trust Units |
17.07.2024 |
| River City Bank |
17.07.2024 |
| RO Jewels Ltd Registered Shs |
17.07.2024 |
| Sanathnagar Enterprises Ltd |
17.07.2024 |
| Scandi Standard AB |
17.07.2024 |
| Scandic Hotels Group AB |
17.07.2024 |
| Shish Industries Ltd Registered Shs |
17.07.2024 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
17.07.2024 |
| SL Green Realty Corporation Registered Shs |
17.07.2024 |
| Softronic AB (B) |
17.07.2024 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
17.07.2024 |
| Spectre Capital Corp Registered Shs |
17.07.2024 |
| Steel Dynamics Inc. |
17.07.2024 |
| Summit Bank Group Inc Registered Shs |
17.07.2024 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
17.07.2024 |
| Svenska Handelsbanken AB (A) |
17.07.2024 |
| Svenska Handelsbanken AB (B) |
17.07.2024 |
| Synchrony Financial |
17.07.2024 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
17.07.2024 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
17.07.2024 |
| Synovus Financial Corp |
17.07.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
17.07.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
17.07.2024 |
| Tele2 AB (A) |
17.07.2024 |
| Tele2 AB (B) |
17.07.2024 |
| Thule Group AB |
17.07.2024 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
17.07.2024 |
| Tian Ruixiang Holdings Ltd Registered Shs |
17.07.2024 |
| Titan Logix Corp |
17.07.2024 |
| Trident Lifeline Limited Registered Shs 144A Reg S |
17.07.2024 |
| Triumph Bancorp Inc |
17.07.2024 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
17.07.2024 |
| U.S. Bancorp |
17.07.2024 |
| Union Bankshares Inc (VT) |
17.07.2024 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
17.07.2024 |
| United Airlines Holdings Inc Registered Shs |
17.07.2024 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
17.07.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
17.07.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
17.07.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
17.07.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
17.07.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
17.07.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
17.07.2024 |
| VEF AB Registered Shs |
17.07.2024 |
| Virala Acquisition Company Oyj Registered Shs -C- |
17.07.2024 |
| Vitrolife AB Registered Shs |
17.07.2024 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
17.07.2024 |
| Vivid Mercantile Ltd Registered Shs |
17.07.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
17.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
17.07.2024 |
| William Penn Bancorporation Registered Shs |
17.07.2024 |
| Winmark CorpShs |
17.07.2024 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
17.07.2024 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
17.07.2024 |
| Wintrust Financial Corp. |
17.07.2024 |
| AAK AB Registered Shs |
18.07.2024 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
18.07.2024 |
| AAR Corp. |
18.07.2024 |
| ABB (Asea Brown Boveri) |
18.07.2024 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
18.07.2024 |
| Abbott Laboratories |
18.07.2024 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
18.07.2024 |
| Ackroo Inc |
18.07.2024 |
| Activia Properties Inc |
18.07.2024 |
| Airiq Inc. |
18.07.2024 |
| Alimak Group AB |
18.07.2024 |
| ALM Equity AB Registered Shs |
18.07.2024 |
| Alma Media CorporationShs |
18.07.2024 |
| Alpine Income Property Trust Inc Registered Shs |
18.07.2024 |
| Amcon Distributing CompanyShs |
18.07.2024 |
| Andhra Cements Ltd Registered Shs |
18.07.2024 |
| Annehem Fastigheter AB Registered Shs -B- |
18.07.2024 |
| Arca Continental SAB de CV |
18.07.2024 |
| Ashapuri Gold Ornament Ltd Registered Shs |
18.07.2024 |
| Ashish Polyplast Ltd Dematerialised |
18.07.2024 |
| Aspocomp Group PLCshs |
18.07.2024 |
| Aston Bay Holdings Ltd |
18.07.2024 |
| Atharv Enterprises Ltd Registered Shs |
18.07.2024 |
| Atlas Copco AB (spons. ADRs) |
18.07.2024 |
| Atlas Copco AB (A) (spons. ADRs) |
18.07.2024 |
| Atlas Copco AB Registered Shs -A- |
18.07.2024 |
| Atlas Copco AB Registered Shs -B- |
18.07.2024 |
| Atria Plc (A) |
18.07.2024 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
18.07.2024 |
| Bancfirst CorpShs |
18.07.2024 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
18.07.2024 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
18.07.2024 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
18.07.2024 |
| Bank of The Philippine Islands BPI |
18.07.2024 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
18.07.2024 |
| Bankinter, SA (spons. ADRs) |
18.07.2024 |
| Bankinter, SA Reg.Shs |
18.07.2024 |
| BankUnited Inc. |
18.07.2024 |
| Bar Harbor Bankshares |
18.07.2024 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
18.07.2024 |
| BAWAG |
18.07.2024 |
| BAWAG Group AG American Depository Share |
18.07.2024 |
| BayCom Corp Registered Shs |
18.07.2024 |
| Berkshire Hills Bancorp IncShs |
18.07.2024 |
| Bharat Bijlee Ltd Registered Shs |
18.07.2024 |
| Bilia Ab Registered Shs -A- |
18.07.2024 |
| Blackstone |
18.07.2024 |
| Bossard AG |
18.07.2024 |
| BRONCO BILLY Co LTD |
18.07.2024 |
| BV Financial Inc Registered Shs |
18.07.2024 |
| Bygghemma Group First AB Registered Shs |
18.07.2024 |
| Carclo PLCShs |
18.07.2024 |
| Cass Information Systems IncShs |
18.07.2024 |
| Central Bank of India |
18.07.2024 |
| Champions Oncology Inc |
18.07.2024 |
| Chemung Financial Corp |
18.07.2024 |
| Choice Properties Real Estate Investment Trust Trust Units |
18.07.2024 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
18.07.2024 |
| Cintas Corp. |
18.07.2024 |
| Citizens & Northern CorpShs |
18.07.2024 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
18.07.2024 |
| CNB Financial Corp (Pa)Shs |
18.07.2024 |
| Cobra Venture Corp. |
18.07.2024 |
| Commerce Bancshares Inc. |
18.07.2024 |
| Coop Pank AS Registered Shs |
18.07.2024 |
| Cornerstone Community Bancorp |
18.07.2024 |
| CPH Chemie & Papier Holding AG |
18.07.2024 |
| C-Rad AB -B- |
18.07.2024 |
| Creightons PLC |
18.07.2024 |
| D.P.Abhushan Ltd Registered Shs |
18.07.2024 |
| D.R. Horton Inc. |
18.07.2024 |
| Disco Corp |
18.07.2024 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
18.07.2024 |
| Dods Group PLC Registered Shs |
18.07.2024 |
| Dometic Group AB |
18.07.2024 |
| Domino's Pizza Inc. |
18.07.2024 |
| Educomp Solutions Ltd |
18.07.2024 |
| Embellence Group AB Registered Shs |
18.07.2024 |
| Enea AB Registered Shs |
18.07.2024 |
| Environmental Tectonics Corp |
18.07.2024 |
| Enzymatica AB |
18.07.2024 |
| EQT AB Registered Shs |
18.07.2024 |
| Essity AB Registered Shs -A- |
18.07.2024 |
| Essity AB Registered Shs -B- |
18.07.2024 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
18.07.2024 |
| Fast Finance Pay Corp Registered shs |
18.07.2024 |
| First Financial Bankshares IncShs |
18.07.2024 |
| Fiskars OY |
18.07.2024 |
| Five Point Holdings LLC Registered Shs -A- |
18.07.2024 |
| Flat Capital AB Registered Shs -B- |
18.07.2024 |
| Forestar Group Inc Registered Shs When Issued |
18.07.2024 |
| F-Secure Corporation Registered Shs |
18.07.2024 |
| Georg Fischer AG |
18.07.2024 |
| Getinge AB |
18.07.2024 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
18.07.2024 |
| Glacier Bancorp Inc. |
18.07.2024 |
| Golden Spike Resources Corp Registered Shs Reg S |
18.07.2024 |
| Goldex Resources Corp |
18.07.2024 |
| Gopal Snacks Limited Registered Shs 144A Reg S |
18.07.2024 |
| Hansa Medical AB |
18.07.2024 |
| Havells India Ltd |
18.07.2024 |
| Hemnet AB Registered Shs |
18.07.2024 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
18.07.2024 |
| Hexagon Purus AS Registered Shs |
18.07.2024 |
| Hexcel Corp. |
18.07.2024 |
| Huntsman Exploration Inc Registered Shs |
18.07.2024 |
| Husqvarna AB |
18.07.2024 |
| Husqvarna ABShs -B- |
18.07.2024 |
| Independent Bank Corp. (Massachusetts) |
18.07.2024 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
18.07.2024 |
| Indutrade ABShs |
18.07.2024 |
| Innofactor Plc |
18.07.2024 |
| Insteel Industries IncShs |
18.07.2024 |
| International Combustion (India) Ltd Dematerialised |
18.07.2024 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
18.07.2024 |
| Intrum Justitia ABShs |
18.07.2024 |
| Intuitive Surgical Inc |
18.07.2024 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
18.07.2024 |
| Inventure Growth & Securities Ltd Registered Shs |
18.07.2024 |
| JSW Infrastructure Ltd Registered Shs |
18.07.2024 |
| Karooooo Ltd. Registered Shs |
18.07.2024 |
| Katahdin Bankshares Corp |
18.07.2024 |
| KeyCorp |
18.07.2024 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
18.07.2024 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
18.07.2024 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
18.07.2024 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
18.07.2024 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
18.07.2024 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
18.07.2024 |
| Kirkland Lake Discoveries Corp. Registered Shs |
18.07.2024 |
| Kish Bancorp Inc |
18.07.2024 |
| Komplett ASA Registered Shs |
18.07.2024 |
| L&T Technology Services Ltd |
18.07.2024 |
| Lagercrantz Group AB Registered Shs -B- |
18.07.2024 |
| Linc AB Registered Shs |
18.07.2024 |
| Longview Tea Co Ltd Dematerialised |
18.07.2024 |
| LS CABLE & SYSTEM ASIA LTD. |
18.07.2024 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
18.07.2024 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
18.07.2024 |
| M&T Bank Corp. |
18.07.2024 |
| M&T Bank Corp. |
18.07.2024 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
18.07.2024 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
18.07.2024 |
| M3 Metals Corp Registered Shs |
18.07.2024 |
| Maestros Electronics & Telecommunications Systems Ltd |
18.07.2024 |
| Magle Chemoswed Holding AB Registered Shs |
18.07.2024 |
| Mahindra CIE Automotive Ltd |
18.07.2024 |
| Manpower Inc. |
18.07.2024 |
| Marsh & McLennan Cos. Inc. |
18.07.2024 |
| Marten Transport Ltd. |
18.07.2024 |
| Medmix |
18.07.2024 |
| Menon Bearings Ltd |
18.07.2024 |
| Mensch und Maschine Software SE |
18.07.2024 |
| Metropolitan Bank Holding Corp Registered Shs |
18.07.2024 |
| Middlefield Banc Corp |
18.07.2024 |
| Midsona AB (A) |
18.07.2024 |
| Midsona AB (B) |
18.07.2024 |
| MIPS AB Registered Shs |
18.07.2024 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
18.07.2024 |
| Modern Times Group MTG AB Registered Shs -A- |
18.07.2024 |
| Modern Times Group MTG AB Registered Shs -B- |
18.07.2024 |
| Monitor Ventures Inc Registered Shs |
18.07.2024 |
| NAXS Nordic Access Buyout Fund AB |
18.07.2024 |
| Nedap |
18.07.2024 |
| Net Insight ABShs -B- |
18.07.2024 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.07.2024 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.07.2024 |
| Netflix Inc. |
18.07.2024 |
| Newgen Software Technologies Ltd Registered Shs |
18.07.2024 |
| Nippon Prologis REIT. INC. |
18.07.2024 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
18.07.2024 |
| Nokia Oyj (Nokia Corp.) |
18.07.2024 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
18.07.2024 |
| Nolato AB Registered Shs -B- |
18.07.2024 |
| Nordic Entertainment Group AB Registered Shs -A- |
18.07.2024 |
| Nordic Entertainment Group AB Registered Shs -B- |
18.07.2024 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
18.07.2024 |
| Norsemont Capital Inc |
18.07.2024 |
| Northern Bear PLCShs |
18.07.2024 |
| NOS SGPS, SA |
18.07.2024 |
| Novartis AG |
18.07.2024 |
| Novartis AG 2. Linie |
18.07.2024 |
| Novartis AG (Spons. ADRS) |
18.07.2024 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
18.07.2024 |
| Oak Valley Bancorp |
18.07.2024 |
| OceanFirst Financial Corp |
18.07.2024 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
18.07.2024 |
| Odisha Cement Ltd Registered Shs |
18.07.2024 |
| OFG Bancorp |
18.07.2024 |
| Oriola-KD Corporation (A) |
18.07.2024 |
| Oriola-KD CorporationShs -B- |
18.07.2024 |
| Ortoma AB Shs - B- |
18.07.2024 |
| Palms Sports PJSC Registered Shs |
18.07.2024 |
| Persistent Systems Ltd Registered Shs |
18.07.2024 |
| Polycab India Ltd Registered Shs 144A Reg S |
18.07.2024 |
| PowerCell Sweden AB |
18.07.2024 |
| PPG Industries Inc. |
18.07.2024 |
| Premier Explosives Ltd Registered Shs |
18.07.2024 |
| Pricer AB (A) |
18.07.2024 |
| Pricer ABShs -B- |
18.07.2024 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
18.07.2024 |
| Publicis S.A. |
18.07.2024 |
| Qualitas Controladora SAB de CV (I) |
18.07.2024 |
| Rallis India Ltd |
18.07.2024 |
| Ratos AB (A) |
18.07.2024 |
| Ratos AB (B) |
18.07.2024 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
18.07.2024 |
| Resources Connection Inc. |
18.07.2024 |
| Resurs Holding AB |
18.07.2024 |
| Rieter AG (N) |
18.07.2024 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
18.07.2024 |
| Running Fox Resource CorpShs |
18.07.2024 |
| S&T Bancorp Inc. (S & T Bancorp) |
18.07.2024 |
| Sagar Cements Ltd Registered Shs |
18.07.2024 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
18.07.2024 |
| Sartorius AG St. |
18.07.2024 |
| Sartorius AG Vz. |
18.07.2024 |
| Sartorius Stedim Biotech |
18.07.2024 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.07.2024 |
| SB Financial Group Inc |
18.07.2024 |
| Schibsted ASA |
18.07.2024 |
| Schibsted ASA (B) |
18.07.2024 |
| Scholastic Corp |
18.07.2024 |
| Schooner Capital Corp Registered Shs |
18.07.2024 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
18.07.2024 |
| Selective Insurance Group Inc. |
18.07.2024 |
| Sellwin Traders Ltd Registered Shs |
18.07.2024 |
| SFS AG |
18.07.2024 |
| Sharjah Islamic Bank Registered Shs |
18.07.2024 |
| Sivers IMA Holding AB |
18.07.2024 |
| SKF AB (A, Fria) |
18.07.2024 |
| SKF Group (B, Fria) |
18.07.2024 |
| Sligro Food Group NV |
18.07.2024 |
| Snap-On Inc. |
18.07.2024 |
| Solid Forsakringsaktiebolag Registered Shs |
18.07.2024 |
| South Plains Financial Inc Registered Shs |
18.07.2024 |
| Sports Direct International PLC |
18.07.2024 |
| SRV Group Plc Registered Shs |
18.07.2024 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
18.07.2024 |
| Svedbergs I Dalstorp Ab (B) |
18.07.2024 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
18.07.2024 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
18.07.2024 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
18.07.2024 |
| Tango Mining Ltd Registered Shs |
18.07.2024 |
| Tanla Solutions Ltd Dematerialised |
18.07.2024 |
| Tata Communications Ltd |
18.07.2024 |
| Tata Technologies Limited Registered Shs |
18.07.2024 |
| Tectia Corporation Oyj |
18.07.2024 |
| Telenor ASA |
18.07.2024 |
| Telenor ASA (ADRS) |
18.07.2024 |
| Telia (ex TeliaSonera) |
18.07.2024 |
| Telia Lietuva AB |
18.07.2024 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
18.07.2024 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
18.07.2024 |
| Texas Capital Bancshares Inc. |
18.07.2024 |
| Textron Inc. |
18.07.2024 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
18.07.2024 |
| TGS-Nopec Geophysical Company ASAShs |
18.07.2024 |
| The Karur Vysya Bank Ltd Registered Shs |
18.07.2024 |
| Tobii Dynavox AB Registered Shs |
18.07.2024 |
| Trainers' House PLC Registered Shs |
18.07.2024 |
| Trelleborg AB (B) |
18.07.2024 |
| Trident Texofab Ltd Registered Shs |
18.07.2024 |
| Truxton Corp |
18.07.2024 |
| United Bancshares IncShs |
18.07.2024 |
| United Security BancsharesShs |
18.07.2024 |
| VAT |
18.07.2024 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
18.07.2024 |
| Vertical Exploration Inc Registered Shs |
18.07.2024 |
| Vertiseit AB Registered Shs -B- |
18.07.2024 |
| Vincit Plc Registered Shs |
18.07.2024 |
| Virtu Financial Inc (A) |
18.07.2024 |
| VNV Global AB Registered Shs |
18.07.2024 |
| Volvo AB (A) |
18.07.2024 |
| Volvo AB (B) |
18.07.2024 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
18.07.2024 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
18.07.2024 |
| Volvo Car AB Registered Shs -B- |
18.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
18.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
18.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
18.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2024 |
| Westamerica Bancorp |
18.07.2024 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
18.07.2024 |
| Western Alliance Bancorporation |
18.07.2024 |
| WTB Financial Corp (B) Non-Voting |
18.07.2024 |
| Wulff-Group Plc |
18.07.2024 |
| Acconeer AB Registered Shs |
19.07.2024 |
| Acme United CorpShs |
19.07.2024 |
| ADJUVANT COSME JAPAN CO LTD |
19.07.2024 |
| Aether Industries Limited Registered Shs |
19.07.2024 |
| Alandsbanken Abp (A) |
19.07.2024 |
| Alandsbanken Abp Vorz.Akt.-B- |
19.07.2024 |
| ALINCO INC |
19.07.2024 |
| Alleima AB Registered Shs |
19.07.2024 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
19.07.2024 |
| American Express Co. |
19.07.2024 |
| Ames National CorpShs |
19.07.2024 |
| Attendo AB |
19.07.2024 |
| Aurum Proptech Limited Registered Shs Partly Paid |
19.07.2024 |
| Autoliv Inc. |
19.07.2024 |
| Avantel Ltd |
19.07.2024 |
| Axway Software |
19.07.2024 |
| Azimut Exploration IncShs |
19.07.2024 |
| Badger Meter IncShs |
19.07.2024 |
| BCB Bancorp Inc |
19.07.2024 |
| Beijer Alma Ab Registered Shs -B- |
19.07.2024 |
| Beijer Ref AB Registered Shs -B- |
19.07.2024 |
| BEML Land Assets Limited Registered Shs |
19.07.2024 |
| Betsson AB Redemption Registered Shs -B- |
19.07.2024 |
| Betsson AB Registered Shs -B- |
19.07.2024 |
| Bharat Petrol |
19.07.2024 |
| Billerud ABshs |
19.07.2024 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
19.07.2024 |
| Boliden AB Registered Shs |
19.07.2024 |
| Bonava AB (A) |
19.07.2024 |
| Bonava AB (B) |
19.07.2024 |
| B-R 31 ICE CREAM CO LTD |
19.07.2024 |
| Bridgepoint Group PLC Registered Shs |
19.07.2024 |
| Carbon Done Right Developments Inc Registered Shs |
19.07.2024 |
| CCFNB Bancorp Inc |
19.07.2024 |
| Ceenik Exports (India) Ltd Dematerialised |
19.07.2024 |
| Cellavision AB |
19.07.2024 |
| Century Next Financial Corp |
19.07.2024 |
| Chino Commerical Bancorp (CA) |
19.07.2024 |
| Christian Berner Tech Trade AB (B) |
19.07.2024 |
| Cint Group AB (publ) Registered Shs |
19.07.2024 |
| Citizens Holding CoShs |
19.07.2024 |
| Cleghorn Minerals Ltd. |
19.07.2024 |
| Coca-Cola Femsa S.A. de C.V. |
19.07.2024 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
19.07.2024 |
| Colorchips New Media Ltd Registered Shs |
19.07.2024 |
| Comerica Inc. |
19.07.2024 |
| Consti Group Plc |
19.07.2024 |
| Continental Securities Ltd Registered Shs |
19.07.2024 |
| Conzzeta AG (A) |
19.07.2024 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
19.07.2024 |
| CTT Systems AB |
19.07.2024 |
| Daiwa Office Investment Corp |
19.07.2024 |
| Differ Group Auto Limited Registered Shs |
19.07.2024 |
| Electrolux AB (B) (spons. ADRs) |
19.07.2024 |
| Electrolux AB Registered Shs -A- |
19.07.2024 |
| Electrolux AB Registered Shs -B- |
19.07.2024 |
| Electrolux Professional AB Registeres Shs -B- |
19.07.2024 |
| Endeavor Bancorp Registered Shs |
19.07.2024 |
| engcon AB Registered Shs -B- |
19.07.2024 |
| Eniro AB Registered Shs -A- |
19.07.2024 |
| Epiroc AB Registered Shs -A- |
19.07.2024 |
| Epiroc AB Registered Shs -B- |
19.07.2024 |
| Euronet Worldwide Inc. |
19.07.2024 |
| Evolution Gaming Group AB Registered Shs |
19.07.2024 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.07.2024 |
| eWork Scandinavia AB |
19.07.2024 |
| Fagerhult Ab Registered Shs |
19.07.2024 |
| Fedbank Financial Services Ltd Registered Shs |
19.07.2024 |
| Fifth Third Bancorp |
19.07.2024 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
19.07.2024 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
19.07.2024 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
19.07.2024 |
| Finnair Oyj Registered Shs |
19.07.2024 |
| GENDAI AGENCY INC |
19.07.2024 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
19.07.2024 |
| Goldstorm Metals Corp Registered Shs |
19.07.2024 |
| Goodtech ASA (A) |
19.07.2024 |
| Gujarat Lease Financing Ltd Dematerialised |
19.07.2024 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
19.07.2024 |
| Halliburton Co. |
19.07.2024 |
| Hawa Engineers Ltd |
19.07.2024 |
| HBM Healthcare Investments AG |
19.07.2024 |
| HBM Healthcare Investments AG |
19.07.2024 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
19.07.2024 |
| Highway Holdings LtdShs |
19.07.2024 |
| Humana AB |
19.07.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
19.07.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
19.07.2024 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
19.07.2024 |
| Huntington Bancshares Inc. |
19.07.2024 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
19.07.2024 |
| ICWHY Capital Ventures Inc Registered Shs |
19.07.2024 |
| Image Systems AB |
19.07.2024 |
| Integra Garments & Textiles Ltd Registered Shs |
19.07.2024 |
| Invisio Communications AB |
19.07.2024 |
| JSW Steel Ltd Registered Shs |
19.07.2024 |
| Jubilee Gold Exploration Ltd (A) |
19.07.2024 |
| Kalo Gold Corp Registered Shs |
19.07.2024 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
19.07.2024 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
19.07.2024 |
| Knowit AB |
19.07.2024 |
| Kone Oyj |
19.07.2024 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
19.07.2024 |
| Kosei Securities Co Ltd |
19.07.2024 |
| Ksolves India Limited Registered Shs 144A Reg S |
19.07.2024 |
| Kukdo Chemical Co Ltd |
19.07.2024 |
| LH Financial Group Public Co Ltd. Foreign Registered |
19.07.2024 |
| Lindab International ABShs |
19.07.2024 |
| Maruti Securities Ltd Dematerialised |
19.07.2024 |
| Merlin Properties SOCIMI S.A |
19.07.2024 |
| Metrocity Bankshares Inc |
19.07.2024 |
| Micro Systemation AB (B) |
19.07.2024 |
| Mikron AG (Mikron Technology) |
19.07.2024 |
| Mobistar S.A. |
19.07.2024 |
| Moment Group AB Registered Shs |
19.07.2024 |
| nDatalyze Corp Registered Shs |
19.07.2024 |
| NGS Group AB Registered Shs |
19.07.2024 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
19.07.2024 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.07.2024 |
| Nordic Paper Holding AB Registered Shs |
19.07.2024 |
| North Dallas Bank & Trust Co |
19.07.2024 |
| Northeast Indiana Bancorp Inc |
19.07.2024 |
| Novo Integrated Sciences Inc Registered Shs |
19.07.2024 |
| One 97 Communications Limited Registered Shs 144A Reg S |
19.07.2024 |
| Oregon Bancorp Inc |
19.07.2024 |
| Oy Stockmann AB (B) |
19.07.2024 |
| Pareto Bank ASA |
19.07.2024 |
| Parke Bancorp IncShs |
19.07.2024 |
| Ponni Sugars (Erode) Ltd Dematerialised |
19.07.2024 |
| Precipitate Gold Corp |
19.07.2024 |
| Prevas Ab (B) |
19.07.2024 |
| Private Bancorp of America Inc |
19.07.2024 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
19.07.2024 |
| Pulsar International Ltd Registered Shs |
19.07.2024 |
| Qian Hu Corporation Ltd |
19.07.2024 |
| Radio Fuels Energy Corp Registered Shs |
19.07.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
19.07.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
19.07.2024 |
| Regions Financial Corp Pfd Registered shs (F) |
19.07.2024 |
| Regions Financial Corp. |
19.07.2024 |
| Reliance Industries Ltd Dematerialised |
19.07.2024 |
| Reliance Industries Ltd Registered Shs Partly Paid |
19.07.2024 |
| Reliance Industries Ltd. (RIL) |
19.07.2024 |
| Republic Bancorp IncShs -A- |
19.07.2024 |
| Route Mobile Ltd Registered Shs 144A Reg S |
19.07.2024 |
| RPG Life Sciences Ltd |
19.07.2024 |
| Ruchi Soya Industries Ltd Registered Shs |
19.07.2024 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
19.07.2024 |
| Saab AB Registered Shs -B- |
19.07.2024 |
| Sandvik AB |
19.07.2024 |
| Sandvik AB (B) (spons. ADRs) |
19.07.2024 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
19.07.2024 |
| SCB X Public Company Limited Registered Shs |
19.07.2024 |
| SCB X Public Company Limited Registered Shs Foreign |
19.07.2024 |
| Schindler AG (PS) |
19.07.2024 |
| Schindler AG NA |
19.07.2024 |
| Schindler Holding AG 2 Linie November 2024 |
19.07.2024 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
19.07.2024 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
19.07.2024 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
19.07.2024 |
| Schlumberger N.V. (Ltd.) |
19.07.2024 |
| Sinch AB Registered Shs |
19.07.2024 |
| Skanska |
19.07.2024 |
| Skanska AB (spons. ADRs) |
19.07.2024 |
| Southern Copper Corp. (SCC) |
19.07.2024 |
| Speqta AB Registered Shs |
19.07.2024 |
| Stanley Lifestyles Limited Registered Shs |
19.07.2024 |
| Stendorren Fastigheter AB (B) |
19.07.2024 |
| Sturgis Bancorp Inc |
19.07.2024 |
| Summit Securities Ltd |
19.07.2024 |
| Supreme Petrochem Ltd Registered Shs |
19.07.2024 |
| Suraj Ltd |
19.07.2024 |
| Taiwan Fund |
19.07.2024 |
| Taiwan Fund Inc |
19.07.2024 |
| Taiwan Fund Inc |
19.07.2024 |
| Talenom PLC Registered Shs |
19.07.2024 |
| Tejas Networks Ltd Registered Shs |
19.07.2024 |
| TMB Bank Public Co Ltd Foreign Registered |
19.07.2024 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
19.07.2024 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
19.07.2024 |
| Tobii AB |
19.07.2024 |
| Tomra Systems ASA (spons. ADRs) |
19.07.2024 |
| Tomra Systems ASA Registered Shs |
19.07.2024 |
| Tradedoubler ABShs |
19.07.2024 |
| Transformers and Rectifiers Ltd Registered Shs |
19.07.2024 |
| Travelers Inc (Travelers Companies) |
19.07.2024 |
| Truecaller AB Registered Shs |
19.07.2024 |
| UltraTech Cement Ltd |
19.07.2024 |
| Union Bank Of India Dematerialised |
19.07.2024 |
| United Urban Investment Corp |
19.07.2024 |
| Vanta Bioscience Ltd Registered Shs |
19.07.2024 |
| VBG Group AB (B) |
19.07.2024 |
| Virginia National Bankshares Corp |
19.07.2024 |
| V-Zug |
19.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
19.07.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
19.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
19.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
19.07.2024 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
19.07.2024 |
| Wereldhave Belgium SICAFI CVA |
19.07.2024 |
| Wipro Ltd. |
19.07.2024 |
| Wipro Ltd. (Spons. ADRs) |
19.07.2024 |
| Yara International ASA |
19.07.2024 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
19.07.2024 |
| Yellow Cake PLC Registered Shs |
19.07.2024 |
| Aarti Surfactants Ltd Pref Registered Shs |
20.07.2024 |
| Arihant Capital Markets Limited Registered Shs |
20.07.2024 |
| Artemis Electricals & Projects Limited Registered Shs |
20.07.2024 |
| Arti Surfactants Ltd Registered Shs |
20.07.2024 |
| Bridge Securities Ltd Registered Shs |
20.07.2024 |
| Gagan Gases Ltd Dematerialised |
20.07.2024 |
| Gravita India Ltd |
20.07.2024 |
| HDFC Bank Ltd Registered Shs |
20.07.2024 |
| HDFC Bank Ltd. |
20.07.2024 |
| High Energy Batteries (India) Ltd Registered Shs |
20.07.2024 |
| Jasch Industries Ltd Registered Shs |
20.07.2024 |
| Kotak Mahindra Bank Ltd |
20.07.2024 |
| Leena Consultancy Ltd |
20.07.2024 |
| Magma Fincorp Ltd |
20.07.2024 |
| Moongipa Capital Finance Ltd |
20.07.2024 |
| Motisons Jewellers Ltd Registered Shs |
20.07.2024 |
| Netweb Technologies India Limited Registered Shs |
20.07.2024 |
| Raghav Ramming Mass Ltd |
20.07.2024 |
| RBL Bank Ltd |
20.07.2024 |
| Rossari Biotech Ltd Registered Shs |
20.07.2024 |
| Seshasayee Paper & Boards Ltd Registered Shs |
20.07.2024 |
| Sportking India Ltd Registered Shs |
20.07.2024 |
| Swastika Investmart Ltd Registered Shs |
20.07.2024 |
| Transchem Ltd Dematerialised |
20.07.2024 |
| Umiya Tubes Ltd |
20.07.2024 |
| Vikas Multicorp Ltd Registered Shs |
20.07.2024 |
| Zenith Healthcare Ltd Dematerialised |
20.07.2024 |
| National Agricultural Development Company Bearer Shs |
21.07.2024 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
21.07.2024 |
| Saudi Arabian Amiantit Company Bearer Shs |
21.07.2024 |
| Saudi Tadawul Group Holding Company Registered Shs |
21.07.2024 |
