| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
23.07.2025 |
| ABB Power Products & Systems India Ltd Registered Shs |
23.07.2025 |
| Abu Dhabi Islamic Bank Bearer Shs |
23.07.2025 |
| Acea S.P.A. |
23.07.2025 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
23.07.2025 |
| Advantest Corp (spons. ADRs) |
23.07.2025 |
| Advantest Corp. |
23.07.2025 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
23.07.2025 |
| AECI LtdShs |
23.07.2025 |
| AICHI CORP |
23.07.2025 |
| Akbank T.A.S. (spons. ADRs) |
23.07.2025 |
| Akzo Nobel N.V. |
23.07.2025 |
| Akzo Nobel NV (spons. ADRs) |
23.07.2025 |
| Alerus Financial Corp |
23.07.2025 |
| Alinma Bank Bearer Shs |
23.07.2025 |
| Alkermes PLC |
23.07.2025 |
| Allied Properties Real Estate Investment Trust Trust Units |
23.07.2025 |
| Alma Gold Inc Registered Shs |
23.07.2025 |
| Alsea SAB de CV |
23.07.2025 |
| ALSO AG |
23.07.2025 |
| Altigen Communications Inc. |
23.07.2025 |
| Altitude Group |
23.07.2025 |
| Ameriprise Financial Inc |
23.07.2025 |
| Amphenol Corp. |
23.07.2025 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
23.07.2025 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
23.07.2025 |
| Annaly Capital Management Inc Registered Shs |
23.07.2025 |
| Anoto Group AB Registered Shs |
23.07.2025 |
| Antero Midstream Corporation Registered Shs |
23.07.2025 |
| Antero Resources Corporation |
23.07.2025 |
| Apcotex Industries Ltd Registered Shs |
23.07.2025 |
| Apergy Corp Registered Shs When Issued |
23.07.2025 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
23.07.2025 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2025 |
| Apple Inc. |
23.07.2025 |
| Aptitude Software Group PLC Registered Shs |
23.07.2025 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
23.07.2025 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
23.07.2025 |
| Arch Capital Group LtdShs |
23.07.2025 |
| Arion Bank Registered Shs |
23.07.2025 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
23.07.2025 |
| ARMOUR Residential REIT Inc Registered Shs |
23.07.2025 |
| ASGN Incorporated Registered Shs |
23.07.2025 |
| ASM Pacific Technology Ltd |
23.07.2025 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
23.07.2025 |
| Astec Lifesciences Ltd |
23.07.2025 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
23.07.2025 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
23.07.2025 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
23.07.2025 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
23.07.2025 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
23.07.2025 |
| AT&T Inc. (AT & T Inc.) |
23.07.2025 |
| Atlantic Tele-Network Inc |
23.07.2025 |
| AvalonBay Communities Inc. |
23.07.2025 |
| Avery Dennison Corp. |
23.07.2025 |
| Avidbank Holdings Inc |
23.07.2025 |
| Axalta Coating Systems Ltd |
23.07.2025 |
| AXT Inc. |
23.07.2025 |
| Azimut Exploration IncShs |
23.07.2025 |
| Aztech Global Ltd. Registered Shs Reg S |
23.07.2025 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
23.07.2025 |
| Bajaj Finserv Ltd Registered Shs |
23.07.2025 |
| Banco Santander (Brasil) SA (spons. ADRs) |
23.07.2025 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
23.07.2025 |
| Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
23.07.2025 |
| Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
23.07.2025 |
| Bankwell Financial Group Inc |
23.07.2025 |
| Banque Saudi Fransi Bearer Shs |
23.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
23.07.2025 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
23.07.2025 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
23.07.2025 |
| BAT PLC (British American Tobacco) |
23.07.2025 |
| Batero Gold Corp |
23.07.2025 |
| BayCom Corp Registered Shs |
23.07.2025 |
| Baytex Energy Corp |
23.07.2025 |
| Becle SA de CV Registered Shs |
23.07.2025 |
| Bel Fuse Inc. (A) |
23.07.2025 |
| Bel Fuse Inc. (B) |
23.07.2025 |
| Bengo4.com,Inc. |
23.07.2025 |
| Blackstone Mortgage Trust, Inc. |
23.07.2025 |
| Blende Silver Corp Registered Shs |
23.07.2025 |
| Blue Cap AG |
23.07.2025 |
| Blue Foundry Bancorp Registered Shs |
23.07.2025 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
23.07.2025 |
| Boeing Co Pfd Registered shs (A) |
23.07.2025 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2025 |
| Boeing Co. |
23.07.2025 |
| BOK Financial Corp. |
23.07.2025 |
| Boston Scientific Corp. |
23.07.2025 |
| Breedon Group PLC Registered Shs |
23.07.2025 |
| Brightcove Inc. |
23.07.2025 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
23.07.2025 |
| Brookline Bancorp Inc. |
23.07.2025 |
| C.H. Robinson Worldwide Inc. |
23.07.2025 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
23.07.2025 |
| Canon Electronics Inc |
23.07.2025 |
| Canon Marketing Japan Inc. |
23.07.2025 |
| Capcom |
23.07.2025 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| CapitaRetail China Trust |
23.07.2025 |
| Capitol Federal Financial Inc |
23.07.2025 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
23.07.2025 |
| Cargotec Oyj Registered Shs -B- |
23.07.2025 |
| Carlisle Companies Inc. |
23.07.2025 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
23.07.2025 |
| Carrefour S.A. |
23.07.2025 |
| Carrefour S.A. (spons. ADRs) |
23.07.2025 |
| CAWACHI LTD |
23.07.2025 |
| Celanese Corp. |
23.07.2025 |
| Celestica Inc Registered Shs |
23.07.2025 |
| Cembra Money Bank AG |
23.07.2025 |
| Central Pacific Financial Corp |
23.07.2025 |
| Century Communities Inc |
23.07.2025 |
| Check Point Software Ltd. |
23.07.2025 |
| Cheil Industries |
23.07.2025 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
23.07.2025 |
| Chemed Corp. |
23.07.2025 |
| Chipotle Mexican Grill Inc. |
23.07.2025 |
| Choiceone Financial Services Inc |
23.07.2025 |
| Churchill Downs Inc. |
23.07.2025 |
| Churchill Resources Inc Registered Shs |
23.07.2025 |
| CIA de Minas Buenaventura |
23.07.2025 |
| Cicor Technologies Ltd. |
23.07.2025 |
| CIE Automotive SA |
23.07.2025 |
| Cimpress PLC Registered Shs |
23.07.2025 |
| Cincinnati Financial Corp. |
23.07.2025 |
| CME Group Inc (A) |
23.07.2025 |
| Coface SA |
23.07.2025 |
| Cognizant Corp. |
23.07.2025 |
| Colony Bankcorp Inc. |
23.07.2025 |
| Columbia Financial Inc Registered Shs |
23.07.2025 |
| Comfort Systems USA IncShs |
23.07.2025 |
| CommonWealth REIT Shs of Benef Interest |
23.07.2025 |
| Community Health Systems IncShs |
23.07.2025 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
23.07.2025 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
23.07.2025 |
| Componenta Oyj Registered Shs |
23.07.2025 |
| Compucom Software Ltd |
23.07.2025 |
| Conduit Holdings Limited Registered Shs Unitary |
23.07.2025 |
| Conmed Corp. |
23.07.2025 |
| Constellium SE |
23.07.2025 |
| CORE CORPShs |
23.07.2025 |
| Core Laboratories Inc Registered Shs |
23.07.2025 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
23.07.2025 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.07.2025 |
| COSMO Pharmaceuticals N.V. |
23.07.2025 |
| Costamare Inc |
23.07.2025 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
23.07.2025 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
23.07.2025 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
23.07.2025 |
| Covenant Transport Inc. |
23.07.2025 |
| Credito Real SA de CV SOFOM ENR |
23.07.2025 |
| Crescent Point Energy Corp Registered Shs |
23.07.2025 |
| Critical One Energy Inc Registered Shs |
23.07.2025 |
| CUC Inc. Registered Shs |
23.07.2025 |
| Customers Bancorp Inc |
23.07.2025 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
23.07.2025 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
23.07.2025 |
| CVB Financial Corp. |
23.07.2025 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
23.07.2025 |
| Daito Chemix Corp |
23.07.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
23.07.2025 |
| Dhampur Bio Organics Ltd Registered Shs |
23.07.2025 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
23.07.2025 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
23.07.2025 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
23.07.2025 |
| Doosan Infracore Co Ltd |
23.07.2025 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
23.07.2025 |
| Doric Nimrod Air Two Limited Registered shs Issue 23 for RG Shares |
23.07.2025 |
| Dover Corp. |
23.07.2025 |
| Driven Brands Holdings Inc Registered Shs |
23.07.2025 |
| Eagle Financial Services Inc |
23.07.2025 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
23.07.2025 |
| EBRO FOODS SA |
23.07.2025 |
| Ebusco Holding N.V. Registered Shs |
23.07.2025 |
| Econocom Group SA-NV Registered Shs |
23.07.2025 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2025 |
| EDP Renovaveis, SA |
23.07.2025 |
| EFG International AG |
23.07.2025 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| EIKEN CHEMICAL CO LTD |
23.07.2025 |
| Elia System Operator SA-NV |
23.07.2025 |
| Elis SA |
23.07.2025 |
| Embassy Office Parks REIT Registered Shs |
23.07.2025 |
| Empire State Realty Trust Inc (A) |
23.07.2025 |
| Employers Holdings Inc |
23.07.2025 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
23.07.2025 |
| EQT Corp |
23.07.2025 |
| Equinor |
23.07.2025 |
| Equinor ASA (spons. ADRs) |
23.07.2025 |
| Equinor ASA ADR Cert Deposito Arg Repr 0.166666667 ADR |
23.07.2025 |
| Eramet |
23.07.2025 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.07.2025 |
| Ercros SA |
23.07.2025 |
| ESSA Bancorp Inc |
23.07.2025 |
| Essential Properties Realty Trust Inc Registered Shs |
23.07.2025 |
| Eurofins Scientific SE |
23.07.2025 |
| Euronet Worldwide Inc. |
23.07.2025 |
| Evercore Partners Inc (A) |
23.07.2025 |
| Everest Reinsurance Group Ltd. |
23.07.2025 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
23.07.2025 |
| Facebook Inc. |
23.07.2025 |
| Farmers National Banc Corp |
23.07.2025 |
| Farmland Partners Inc |
23.07.2025 |
| FARO Technologies Inc. |
23.07.2025 |
| FDK CORP |
23.07.2025 |
| FDM Group (Holdings) PLC |
23.07.2025 |
| Fidelity D & D Bancorp Inc |
23.07.2025 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
23.07.2025 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
23.07.2025 |
| Fincantieri S.p.A. Az nominativa |
23.07.2025 |
| Finward Bancorp Registered Shs |
23.07.2025 |
| First BanCorp |
23.07.2025 |
| First Bancshares Inc |
23.07.2025 |
| First Bank Williamstown New Jersey |
23.07.2025 |
| First Community CorpShs |
23.07.2025 |
| First Internet Bancorp |
23.07.2025 |
| First Northwest Bancorp |
23.07.2025 |
| Five9 Inc |
23.07.2025 |
| Flextronics International Ltd. |
23.07.2025 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
23.07.2025 |
| Ford Motor Co. |
23.07.2025 |
| Fortune Brands Home & Security Inc. |
23.07.2025 |
| Founders Metals Inc Registered Shs |
23.07.2025 |
| FRP Advisory Group Limited Registered Shs |
23.07.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
23.07.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
23.07.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
23.07.2025 |
| FTAI Avitaion Limited Registered Shs |
23.07.2025 |
| G.M. Breweries Ltd Dematerialised |
23.07.2025 |
| Galapagos |
23.07.2025 |
| Galapagos NV (spons. ADRs) |
23.07.2025 |
| GE VERNOVA LLC WI When Issued |
23.07.2025 |
| Gear Energy Ltd |
23.07.2025 |
| Gecina S.A. |
23.07.2025 |
| GECOSS CORP |
23.07.2025 |
| General Dynamics Corp. |
23.07.2025 |
| Genomma Lab Internacional SAB de CV (B) |
23.07.2025 |
| Gensight Biologics SA |
23.07.2025 |
| GetBusy PLC Registered Shs |
23.07.2025 |
| Getty Realty Corp (Holding Company)Shs |
23.07.2025 |
| GKE Corporation Ltd |
23.07.2025 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
23.07.2025 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
23.07.2025 |
| Good Luck Steel Tubes Ltd |
23.07.2025 |
| Goosehead Insurance Inc Registered Shs -A- |
23.07.2025 |
| Graco Inc. |
23.07.2025 |
| Group 1 Automotive Inc. |
23.07.2025 |
| Gruma SAB de CV (B) |
23.07.2025 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
23.07.2025 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
23.07.2025 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
23.07.2025 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
23.07.2025 |
| Grupo Rotoplas SAB de CV |
23.07.2025 |
| GS Acquisition Holdings Corp Registered Shs -A- |
23.07.2025 |
| GSK PLC Registered Shs |
23.07.2025 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
23.07.2025 |
| Hammond Power Solutions Inc (A) Sub.Voting |
23.07.2025 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
23.07.2025 |
| Hasbro Inc. |
23.07.2025 |
| HCA Holdings Inc. |
23.07.2025 |
| Helix Energy Solutions Group Inc. |
23.07.2025 |
| Helmerich & Payne Inc. |
23.07.2025 |
| Hess Corp |
23.07.2025 |
| Hess Midstream LP Registered Shs -A- |
23.07.2025 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
23.07.2025 |
| Hologic IncShs |
23.07.2025 |
| Horizon Bancorp (Ind)Shs |
23.07.2025 |
| Humana Inc. |
23.07.2025 |
| Iberdrola SA |
23.07.2025 |
| Iberdrola SA (spons. ADRs) |
23.07.2025 |
| Icon PLCShs |
23.07.2025 |
| Iconic Minerals Ltd Registered Shs |
23.07.2025 |
| Imperial Mining Group Ltd Registered Shs |
23.07.2025 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
23.07.2025 |
| Imperial Petroleum Inc Registered Shs |
23.07.2025 |
| Impinj Inc |
23.07.2025 |
| Independence Realty Trust Inc |
23.07.2025 |
| Indian Energy Exchange Ltd Registered Shs |
23.07.2025 |
| Integra LifeSciences Holdings Corp. |
23.07.2025 |
| Intellect Design Arena Ltd |
23.07.2025 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
23.07.2025 |
| Invitation Homes Inc Registered Shs |
23.07.2025 |
| Ipsos S.A. |
23.07.2025 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
23.07.2025 |
| IQVIA Holdings Inc Registered Shs |
23.07.2025 |
| Ise Chemicals Corp |
23.07.2025 |
| Jade Leader Corp Registered Shs |
23.07.2025 |
| Jafco Co. Ltd. |
23.07.2025 |
| Jakks Pacific Inc Registered Shs |
23.07.2025 |
| Japan Aviation Electronics Industry Ltd |
23.07.2025 |
| Japan Exchange Group, Inc |
23.07.2025 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| JCR Pharmaceuticals Co LtdShs |
23.07.2025 |
| Jeronimo Martins SGPS S.A. |
23.07.2025 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2025 |
| JFE Systems Inc |
23.07.2025 |
| John Bean Technologies Corp |
23.07.2025 |
| Jubilant Foodworks Ltd Registered Shs |
23.07.2025 |
| Kaiser Aluminum CorpShs |
23.07.2025 |
| Kambi Group plc (B) |
23.07.2025 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
23.07.2025 |
| Kartik Investments Trust Ltd |
23.07.2025 |
| Keppel Infrastructure Trust |
23.07.2025 |
| Keppel-KBS US REIT Registered Units Reg S |
23.07.2025 |
| Kilroy Realty Corp. |
23.07.2025 |
| Kiran Vyapar Pvt Ltd |
23.07.2025 |
| Klondike Gold Corp |
23.07.2025 |
| Koito Manufacturing Co Ltd |
23.07.2025 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
23.07.2025 |
| KPN |
23.07.2025 |
| KYUDENKO CORP |
23.07.2025 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
23.07.2025 |
| Lake Shore Bancorp IncShs |
23.07.2025 |
| Lamor Corporation Plc Registered Shs |
23.07.2025 |
| Landstar System Inc. |
23.07.2025 |
| LendingClub Corp Registered Shs |
23.07.2025 |
| LG Innotek Co Ltd |
23.07.2025 |
| Live Oak Bancshares Inc |
23.07.2025 |
| Loblaw Companies LtdShs |
23.07.2025 |
| Lonza AG (N) |
23.07.2025 |
| Lonza Group AG 2 Linie April 2023 |
23.07.2025 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.07.2025 |
| Lundin Mining CorpShs |
23.07.2025 |
| M Split Corp Capital Registered Shs |
23.07.2025 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
23.07.2025 |
| M3 Inc |
23.07.2025 |
| Mack-Cali Realty Corp. |
23.07.2025 |
| Madoro Metals Corp Registered Shs |
23.07.2025 |
| Mahindra Lifespace Developers Ltd |
23.07.2025 |
| Mangal Credit and Fincorp Ltd Registered Shs |
23.07.2025 |
| Marel hf |
23.07.2025 |
| Marine Products CorpShs |
23.07.2025 |
| Maruti Suzuki India Ltd. |
23.07.2025 |
| Maruwa Co Ltd |
23.07.2025 |
| Masivo Silver Corp Registered Shs |
23.07.2025 |
| Maven Wireless Sweden AB Registered Shs |
23.07.2025 |
| MaxLinear inc (A) |
23.07.2025 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
23.07.2025 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2025 |
| McDonald's Corp. |
23.07.2025 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
23.07.2025 |
| Mensch und Maschine Software SE |
23.07.2025 |
| MERCIALYSAct. |
23.07.2025 |
| Meritage Homes Corp. |
23.07.2025 |
| Meta Financial Group IncShs |
23.07.2025 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2025 |
| METAWATER Co.,Ltd. |
23.07.2025 |
| Methanex Corp. |
23.07.2025 |
| Metrovacesa SA Bearer Shs |
23.07.2025 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
23.07.2025 |
| Mexichem SAB de CV Registered Shs |
23.07.2025 |
| M-I Homes Inc |
23.07.2025 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
23.07.2025 |
| Mid-America Apartment Communities IncShs |
23.07.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
23.07.2025 |
| MIRAI INDUSTRY CO LTD Registered Shs |
23.07.2025 |
| Mobistar S.A. |
23.07.2025 |
| Moelis & Company (A) |
23.07.2025 |
| Mold-tek Packaging Ltd |
23.07.2025 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
23.07.2025 |
| Molina Healthcare IncShs |
23.07.2025 |
| Monarch Casino And Resort IncShs |
23.07.2025 |
| Moncler S.p.A. |
23.07.2025 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| Monro Muffler Brake Inc. |
23.07.2025 |
| Moongipa Capital Finance Ltd |
23.07.2025 |
| Morguard Real Estate Investment Trust Trust Units |
23.07.2025 |
| MORITA HOLDINGS CORP |
23.07.2025 |
| Morningstar Inc. |
23.07.2025 |
| Mr. Bricolage |
23.07.2025 |
| MSA Safety Inc |
23.07.2025 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
23.07.2025 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
23.07.2025 |
| Mullen Group Ltd |
23.07.2025 |
| Multiply Group PJSC Registered Shs |
23.07.2025 |
| Muraki Corp |
23.07.2025 |
| Murphy USA Inc When Issued |
23.07.2025 |
| Nagase Brothers Inc |
23.07.2025 |
| Nanjing Vishee Medical Technology Co., Ltd. Registered Shs -A- |
23.07.2025 |
| National Capital Bancorp Inc Registered Shs |
23.07.2025 |
| National Oilwell Varco Inc Registered Shs |
23.07.2025 |
| Neinor Homes S.A.U. Bearer Shs |
23.07.2025 |
| NetGear Inc. |
23.07.2025 |
| Nevada King Gold Corp Registered Shs |
23.07.2025 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
23.07.2025 |
| New York Community Bancorp Inc Registered Shs |
23.07.2025 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
23.07.2025 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
23.07.2025 |
| NewMarket CorpShs |
23.07.2025 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
23.07.2025 |
| Newmont Mining Corp. (NMC) |
23.07.2025 |
| Nexans |
23.07.2025 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| NEXITYAct. Cat-A- |
23.07.2025 |
| NextEra Energy Inc |
23.07.2025 |
| NextEra Energy Partners LP Partnership Units |
23.07.2025 |
| Nextracker Inc Registered Shs -A- |
23.07.2025 |
| NH Hoteles S.A. |
23.07.2025 |
| Nichols PLCShs |
23.07.2025 |
| NIHON DENGI CO LTD |
23.07.2025 |
| Norden Crown Metals Corp Registered Shs |
23.07.2025 |
| Nordic Paper Holding AB Registered Shs |
23.07.2025 |
| Norfolk Southern Corp. |
23.07.2025 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
23.07.2025 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
23.07.2025 |
| Northeast Community Bancorp Inc Registered Shs |
23.07.2025 |
| Northern Uranium Corp Registered Shs |
23.07.2025 |
| Northfield Bancorp Inc |
23.07.2025 |
| NOVATEK |
23.07.2025 |
| NTT DATA INTRAMART CORP |
23.07.2025 |
| O Reilly Automotive Inc |
23.07.2025 |
| Oak Ridge Financial Services Inc |
23.07.2025 |
| Obic Business Consultants Co. Ltd. |
23.07.2025 |
| OBIC Co LtdShs |
23.07.2025 |
| Oceaneering International Inc. |
23.07.2025 |
| OCI Company Ltd |
23.07.2025 |
| ODK Solutions Co Ltd |
23.07.2025 |
| Oi Electric Co Ltd |
23.07.2025 |
| Okinawa Cellular Telephone CoShs |
23.07.2025 |
| Old Dominion Freight Line Inc. |
23.07.2025 |
| OneMain Holdings Inc |
23.07.2025 |
| Ono Sokki Co Ltd |
23.07.2025 |
| Oracle Financial Services Software Ltd |
23.07.2025 |
| Orange Polska S.A. |
23.07.2025 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
23.07.2025 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
23.07.2025 |
| Origin Bancorp Inc Registered Shs |
23.07.2025 |
| Orion Marine Group Inc |
23.07.2025 |
| Oryzon Genomics S.A |
23.07.2025 |
| Otis Worldwide Corporation Registered Shs When Issued |
23.07.2025 |
| Outotec OyjShs |
23.07.2025 |
| Ovintiv Inc Registered Shs -B- |
23.07.2025 |
| Owens Corning IncShs |
23.07.2025 |
| Oxford Bank Corp |
23.07.2025 |
| Pacific Industrial Co Ltd |
23.07.2025 |
| Pacific Premier Bancorp IncShs |
23.07.2025 |
| Panorama Capital Corp Registered Shs |
23.07.2025 |
| Patrimoine et Commerce Provient du Regroupement |
23.07.2025 |
| Pegasystems Inc. |
23.07.2025 |
| Peoples Financial Corporation (Mississippi)Shs |
23.07.2025 |
| Perfect Corporation Registered Shs |
23.07.2025 |
| permanent tsb Group Holdings PLC |
23.07.2025 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
23.07.2025 |
| Piedmont Office Realty Trust Inc. (A) |
23.07.2025 |
| Pilgrims Pride Corp |
23.07.2025 |
| Platform Specialty Products Corp Registered Shs |
23.07.2025 |
| Plexus Corp. |
23.07.2025 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
23.07.2025 |
| Popular Inc |
23.07.2025 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
23.07.2025 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
23.07.2025 |
| Primary Health Properties PLC R.E.I.T |
23.07.2025 |
| Prime Dividend Corp Registered Shs -A- |
23.07.2025 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
23.07.2025 |
| Prosperity Bancshares Inc. |
23.07.2025 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
23.07.2025 |
| PT Astra Agro Lestari TbkShs |
23.07.2025 |
| PT Bank Central Asia Tbk |
23.07.2025 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
23.07.2025 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
23.07.2025 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
23.07.2025 |
| PT Pelayaran Tempuran Emas TbkShs |
23.07.2025 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
23.07.2025 |
| PT Unilever Indonesia Tbkshs |
23.07.2025 |
| PTC Inc |
23.07.2025 |
| Puma Exploration Inc Registered Shs |
23.07.2025 |
| PureWave Hydrogen Corp Registered Shs |
23.07.2025 |
| PXP Energy Corp |
23.07.2025 |
| QCR Holdings IncShs |
23.07.2025 |
| Quaint Oak Bancorp Inc |
23.07.2025 |
| QuantumScape Corporation Registered Shs -A- |
23.07.2025 |
| Quartix Holdings PLC |
23.07.2025 |
| Quest Diagnostics Inc. |
23.07.2025 |
| R S Software (India) Ltd |
23.07.2025 |
| Randstad Holding N.V. |
23.07.2025 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| Rapala VMC |
23.07.2025 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
23.07.2025 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
23.07.2025 |
| Raymond James Financial Inc. |
23.07.2025 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
23.07.2025 |
| Reckitt Benckiser Plc |
23.07.2025 |
| Red Rock Resorts Inc (A) |
23.07.2025 |
| Reva Resources Corp |
23.07.2025 |
| RHI Magnesita |
23.07.2025 |
| Ribbons Communications Inc Registered Shs |
23.07.2025 |
| Richardson Electronics Ltd. |
23.07.2025 |
| Rockport Capital Corp Registered Shs |
23.07.2025 |
| Rockwell Automation Inc. |
23.07.2025 |
| Rogers Communications Inc Conv.Shs -A- |
23.07.2025 |
| Rogers Communications Inc. |
23.07.2025 |
| Rollins IncShs |
23.07.2025 |
| RPC Inc. |
23.07.2025 |
| RTC Group |
23.07.2025 |
| Running Fox Resource CorpShs |
23.07.2025 |
| Safe Bulkers Inc |
23.07.2025 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
23.07.2025 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
23.07.2025 |
| Sagar Cements Ltd Registered Shs |
23.07.2025 |
| Saipem SPA Az nominativa |
23.07.2025 |
| Saipem SPA Azioni di risp portatore |
23.07.2025 |
| Saipem SPA Unsponsored American Depositary Receipt Repr 2 Shs |
23.07.2025 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
23.07.2025 |
| Samsung Electro-Mechanics Co Ltd |
23.07.2025 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
23.07.2025 |
| Santander S.A. (Banco Santander Central Hispano) |
23.07.2025 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
23.07.2025 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
23.07.2025 |
| Schrader Duncan Ltd Dematerialised |
23.07.2025 |
| SCREEN Holdings Co.,Ltd. |
23.07.2025 |
| SE Holdings and Incubations Co Ltd |
23.07.2025 |
| SEB S.A. |
23.07.2025 |
| SEB SA Prime de fidelite 2023 |
23.07.2025 |
| SEB SA Prime de fidelite 2024 |
23.07.2025 |
| SEB SA Prime de fidelite 2025 |
23.07.2025 |
| Security and Intelligence Services (India) Ltd Registered Shs |
23.07.2025 |
| SEL Manufacturing Company Ltd Registered Shs |
23.07.2025 |
| Sendas Distribuidora SA (spons. ADRs) |
23.07.2025 |
| ServiceNow Inc |
23.07.2025 |
| ServiceNow Inc |
23.07.2025 |
| Shanti Educational Initiatives Ltd Registered Shs |
23.07.2025 |
| Share India Securities Ltd Registered Shs |
23.07.2025 |
| Shearwater Group PLC Registered Shs |
23.07.2025 |
| Shiva Cement Ltd Dematerialised |
23.07.2025 |
| Shoppers Stop Ltd |
23.07.2025 |
| Siam Cement PCL |
23.07.2025 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
23.07.2025 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
23.07.2025 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| Sigmatron International IncShs |
23.07.2025 |
| Silgan Holdings Inc. |
23.07.2025 |
| Silicon Laboratories Inc. |
23.07.2025 |
| SJW CorpShs |
23.07.2025 |
| SK ie technology Co., Ltd. Registered Shs |
23.07.2025 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
23.07.2025 |
| SLM Corp. |
23.07.2025 |
| Southern Michigan Bancorp Inc |
23.07.2025 |
| Southside Bancshares Inc |
23.07.2025 |
| Spectra Products Inc Registered Shs |
23.07.2025 |
| Spectre Capital Corp Registered Shs |
23.07.2025 |
| Spirit Airlines Inc. |
23.07.2025 |
| Spok Holdings Inc |
23.07.2025 |
| Spotify |
23.07.2025 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
23.07.2025 |
| SR.Teleperformance S.A. (SR Teleperformance |
23.07.2025 |
| SSAB Corporation (B) |
23.07.2025 |
| SSAB Svenskt Stal AB |
23.07.2025 |
| Stag Industrial Inc. |
23.07.2025 |
| Ste de la Tour EiffelAct. |
23.07.2025 |
| Stepan CoShs |
23.07.2025 |
| Steven Madden Ltd. |
23.07.2025 |
| Stewart Information Services Corp. |
23.07.2025 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
23.07.2025 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
23.07.2025 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
23.07.2025 |
| Stifel Financial CorpShs |
23.07.2025 |
| Stock Yards Bancorp Inc |
23.07.2025 |
| Stora Enso Oyj (A) |
23.07.2025 |
| Stora Enso Oyj (R) |
23.07.2025 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
23.07.2025 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
23.07.2025 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
23.07.2025 |
| Storagevault Canada Inc. |
23.07.2025 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
23.07.2025 |
| SUGIMOTO & CO LTD |
23.07.2025 |
| Sun Communities Inc. |
23.07.2025 |
| Suncor Energy Inc. |
23.07.2025 |
| Sunnova Energy International Inc Registered Shs |
23.07.2025 |
| Suntec Real Estate Investment TrustUnits |
23.07.2025 |
| Swastika Investmart Ltd Registered Shs |
23.07.2025 |
| TAG Oil Ltd |
23.07.2025 |
| Talgo S.A. Share |
23.07.2025 |
| Tango Mining Ltd Registered Shs |
23.07.2025 |
| Tata Motors Ltd |
23.07.2025 |
| Taylor Morrison Home Corp (A) |
23.07.2025 |
| TeamLease Services Ltd |
23.07.2025 |
| TechnipFMC PLC Registered Shs |
23.07.2025 |
| Teledyne Technologies Inc. |
23.07.2025 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| Television Francaise 1 SA TF1 |
23.07.2025 |
| Television FSE 1 S.A. (TF1) |
23.07.2025 |
| Thales S.A. |
23.07.2025 |
| The Cheesecake Factory Inc. |
23.07.2025 |
| The St. Joe Co. |
23.07.2025 |
| Theravance Inc |
23.07.2025 |
| Thermo Fisher Scientific Inc |
23.07.2025 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
23.07.2025 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
23.07.2025 |
| Third Coast Bancshares Inc Registered Shs |
23.07.2025 |
| Thirumalai Chemicals Ltd Registered Shs |
23.07.2025 |
| Tilray |
23.07.2025 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
23.07.2025 |
| Tokuyama CorpShs |
23.07.2025 |
| Tokyo Gas Co. Ltd. |
23.07.2025 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
23.07.2025 |
| Torchmark Corp Registered Shs |
23.07.2025 |
| Toromont Industries Ltd |
23.07.2025 |
| TRATON |
23.07.2025 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
23.07.2025 |
| Travelzoo Inc |
23.07.2025 |
| Trinet Group Inc |
23.07.2025 |
| Trinity Industrial Corp |
23.07.2025 |
| Tronox Holdings PLC Registered Shs |
23.07.2025 |
| Tubacex S.A. |
23.07.2025 |
| Tyler Technologies Inc. |
23.07.2025 |
| UDR Inc |
23.07.2025 |
| Unibet Group Plc Swedish Depository Receipts |
23.07.2025 |
| Union Bank Of India Dematerialised |
23.07.2025 |
| Unite Group PLCShs |
23.07.2025 |
| United Rentals Inc. |
23.07.2025 |
| United Security Bancshares Inc Registered Shs |
23.07.2025 |
| Universal Forest Products Inc Registered Shs |
23.07.2025 |
| Universal Insurance Holdings Inc |
23.07.2025 |
| Universal Music Group N.V. Bearer and Registered Shs |
23.07.2025 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
23.07.2025 |
| Universal Stainless & Alloy Products IncShs |
23.07.2025 |
| Univest Corp PAShs |
23.07.2025 |
| Upstart Investments Inc Registered Shs -A- |
23.07.2025 |
| Uranium Royalty Corp Registered Shs Accred Inv Reg S -144A- |
23.07.2025 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
23.07.2025 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
23.07.2025 |
| Vallourec SA |
23.07.2025 |
| Vallourec SA (spons. ADRs) |
23.07.2025 |
| Valmet Corp |
23.07.2025 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
23.07.2025 |
| ValueCommerce Co Ltd |
23.07.2025 |
| Van Elle Holdings PLC Registered Shs |
23.07.2025 |
| VAT |
23.07.2025 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| Verallia |
23.07.2025 |
| V-Guard Industries Ltd |
23.07.2025 |
| Vicat-Ciments Vicat SA |
23.07.2025 |
| VICI Properties Inc Registered Shs |
23.07.2025 |
| Viji Finance Ltd Registered Shs |
23.07.2025 |
| Viking Therapeutics Inc |
23.07.2025 |
| Voyageur Mineral Explorers Corp Registered Shs |
23.07.2025 |
| V-Zug |
23.07.2025 |
| Waaree Renewable Technologies Limited Registered Shs |
23.07.2025 |
| Wabash National Corp. |
23.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
23.07.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
23.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
23.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
23.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
23.07.2025 |
| Waterstone Financial Inc |
23.07.2025 |
| Weatherford International Limited |
23.07.2025 |
| Welspun India Ltd |
23.07.2025 |
| West Fraser Timber Co.Ltd |
23.07.2025 |
| Whitecap Resources Inc |
23.07.2025 |
| Wizz Air |
23.07.2025 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
23.07.2025 |
| Worldline SA |
23.07.2025 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| Wyndham Destinations Inc Registered Shs |
23.07.2025 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
23.07.2025 |
| Xander Resources Inc Registered Shs |
23.07.2025 |
| Yamama Saudi Cement Company Registered Shs |
23.07.2025 |
| York Traditions Bank York County Registered Shs |
23.07.2025 |
