| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
24.07.2024 |
| ABB Power Products & Systems India Ltd Registered Shs |
24.07.2024 |
| Abu Dhabi Islamic Bank Bearer Shs |
24.07.2024 |
| Acerinox S.A. |
24.07.2024 |
| ACNB Corp |
24.07.2024 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
24.07.2024 |
| Aecon Group Inc |
24.07.2024 |
| Aenza SAA (spons. ADRs) |
24.07.2024 |
| Alerus Financial Corp |
24.07.2024 |
| Alfa SAB de CVShs -A- |
24.07.2024 |
| Align Technology Inc. |
24.07.2024 |
| Alkermes PLC |
24.07.2024 |
| Allegion PLC |
24.07.2024 |
| ALSO AG |
24.07.2024 |
| Amedisys Inc. |
24.07.2024 |
| Amerant Bancorp Inc Registered Shs -A- |
24.07.2024 |
| Ameriprise Financial Inc |
24.07.2024 |
| Amphenol Corp. |
24.07.2024 |
| Anglo African Agriculture PLC Registered Shs |
24.07.2024 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
24.07.2024 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
24.07.2024 |
| Annaly Capital Management Inc Registered Shs |
24.07.2024 |
| Aortech InternationalShs |
24.07.2024 |
| Apergy Corp Registered Shs When Issued |
24.07.2024 |
| APPLUS SERVICES S.A. |
24.07.2024 |
| ARGAN |
24.07.2024 |
| Argo Living Soils Corp Registered Shs |
24.07.2024 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
24.07.2024 |
| ARMOUR Residential REIT Inc Registered Shs |
24.07.2024 |
| ASGN Incorporated Registered Shs |
24.07.2024 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
24.07.2024 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
24.07.2024 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
24.07.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
24.07.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
24.07.2024 |
| AT&T Inc. (AT & T Inc.) |
24.07.2024 |
| Athelney Trust PLCShs |
24.07.2024 |
| Atlantic Tele-Network Inc |
24.07.2024 |
| ATOSS Software AG |
24.07.2024 |
| ATRESMEDIA CORPORACION DE MEDI |
24.07.2024 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2024 |
| Axis Bank Ltd |
24.07.2024 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
24.07.2024 |
| Banco Santander (Brasil) SA (spons. ADRs) |
24.07.2024 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
24.07.2024 |
| Bank Zachodni WBK S.A. |
24.07.2024 |
| Bankwell Financial Group Inc |
24.07.2024 |
| BAYN Europe AB |
24.07.2024 |
| Becle SA de CV Registered Shs |
24.07.2024 |
| Bel Fuse Inc. (A) |
24.07.2024 |
| Bel Fuse Inc. (B) |
24.07.2024 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
24.07.2024 |
| Blackstone Mortgage Trust, Inc. |
24.07.2024 |
| Blue Cap AG |
24.07.2024 |
| Blue Foundry Bancorp Registered Shs |
24.07.2024 |
| BNP Paribas (spons. ADRs) |
24.07.2024 |
| BNP Paribas S.A. |
24.07.2024 |
| Boston Scientific Corp. |
24.07.2024 |
| Bradda Head Holdings Ltd Registered Shs |
24.07.2024 |
| Breedon Group PLC Registered Shs |
24.07.2024 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.07.2024 |
| Bridgewater Bancshares Inc Registered Shs |
24.07.2024 |
| Brookline Bancorp Inc. |
24.07.2024 |
| Butterfly Gandhimathi Appliances Ltd |
24.07.2024 |
| C & F Financial CorpShs |
24.07.2024 |
| Califfi Capital Corp Registered Shs |
24.07.2024 |
| Canon Electronics Inc |
24.07.2024 |
| Canon Marketing Japan Inc. |
24.07.2024 |
| Capitol Federal Financial Inc |
24.07.2024 |
| Carlisle Companies Inc. |
24.07.2024 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
24.07.2024 |
| Carrefour S.A. |
24.07.2024 |
| Carrefour S.A. (spons. ADRs) |
24.07.2024 |
| CB Financial Services Inc |
24.07.2024 |
| Celestica Inc Registered Shs |
24.07.2024 |
| Cembra Money Bank AG |
24.07.2024 |
| Centaur Media PLC |
24.07.2024 |
| Century Communities Inc |
24.07.2024 |
| Check Point Software Ltd. |
24.07.2024 |
| Chemed Corp. |
24.07.2024 |
| Chipotle Mexican Grill Inc. |
24.07.2024 |
| Churchill Downs Inc. |
24.07.2024 |
| Cicor Technologies Ltd. |
24.07.2024 |
| Cie Generale des Etablissements Michelin SA |
24.07.2024 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.07.2024 |
| CME Group Inc (A) |
24.07.2024 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
24.07.2024 |
| Colabor Group Inc |
24.07.2024 |
| Colony Bankcorp Inc. |
24.07.2024 |
| Community Bancorp Inc VT |
24.07.2024 |
| Community Health Systems IncShs |
24.07.2024 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
24.07.2024 |
| Compucom Software Ltd |
24.07.2024 |
| Core Laboratories Inc Registered Shs |
24.07.2024 |
| COSMO Pharmaceuticals N.V. |
24.07.2024 |
| Covenant Transport Inc. |
24.07.2024 |
| Craftsman Automation Limited Registered Shs |
24.07.2024 |
| CREO CO LTD |
24.07.2024 |
| CUC Inc. Registered Shs |
24.07.2024 |
| CVB Financial Corp. |
24.07.2024 |
| Cybertech Systems & Software Ltd Dematerialised |
24.07.2024 |
| Deutsche Bank AG |
24.07.2024 |
| Digital Core REIT Registered Unit Reg S |
24.07.2024 |
| Djerriwarrh Investments Limited DJW |
24.07.2024 |
| Doosan Bobcat Inc. Registered Shs |
24.07.2024 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
24.07.2024 |
| Doric Nimrod Air Two Limited Registered shs Issue 23 for RG Shares |
24.07.2024 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
24.07.2024 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
24.07.2024 |
| DSV A-S |
24.07.2024 |
| Eagle Bancorp IncShs |
24.07.2024 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
24.07.2024 |
| Econocom Group SA-NV Registered Shs |
24.07.2024 |
| Edison Spa Az. di risp. non conv. |
24.07.2024 |
| Edwards Lifesciences Corp. |
24.07.2024 |
| EFG International AG |
24.07.2024 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2024 |
| Elia System Operator SA-NV |
24.07.2024 |
| Elis SA |
24.07.2024 |
| Empire State Realty Trust Inc (A) |
24.07.2024 |
| Endesa S.A. |
24.07.2024 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2024 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
24.07.2024 |
| Epack Durable Limited Registered Shs |
24.07.2024 |
| ESSA Bancorp Inc |
24.07.2024 |
| Essential Properties Realty Trust Inc Registered Shs |
24.07.2024 |
| Eurofins Scientific SE |
24.07.2024 |
| Evercore Partners Inc (A) |
24.07.2024 |
| Farmers National Banc Corp |
24.07.2024 |
| Farmland Partners Inc |
24.07.2024 |
| Faurecia S.A. |
24.07.2024 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
24.07.2024 |
| Fibra Uno Administracion SA de CV Trust Units |
24.07.2024 |
| Fidelity D & D Bancorp Inc |
24.07.2024 |
| Finward Bancorp Registered Shs |
24.07.2024 |
| First American Financial Corp |
24.07.2024 |
| First BanCorp |
24.07.2024 |
| First Bancorp Inc Maine |
24.07.2024 |
| First Bancshares Inc |
24.07.2024 |
| First Bank Williamstown New Jersey |
24.07.2024 |
| First Guaranty Bancshares Inc |
24.07.2024 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
24.07.2024 |
| First Internet Bancorp |
24.07.2024 |
| Fiserv Inc. |
24.07.2024 |
| Five Star Bancorp Registered Shs |
24.07.2024 |
| Flextronics International Ltd. |
24.07.2024 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
24.07.2024 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
24.07.2024 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
24.07.2024 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
24.07.2024 |
| Ford Motor Co. |
24.07.2024 |
| Fortive Corp When Issued |
24.07.2024 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
24.07.2024 |
| FRP Advisory Group Limited Registered Shs |
24.07.2024 |
| GE VERNOVA LLC WI When Issued |
24.07.2024 |
| General Dynamics Corp. |
24.07.2024 |
| Genomma Lab Internacional SAB de CV (B) |
24.07.2024 |
| Getty Realty Corp (Holding Company)Shs |
24.07.2024 |
| GLG Life Tech Corp |
24.07.2024 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
24.07.2024 |
| Goosehead Insurance Inc Registered Shs -A- |
24.07.2024 |
| Graco Inc. |
24.07.2024 |
| Great Ajax Corp |
24.07.2024 |
| Green Battery Minerals Inc Reverse Split |
24.07.2024 |
| Greencoat UK Wind PLC |
24.07.2024 |
| Grosvenor CPC I Inc Registered Shs |
24.07.2024 |
| Ground Rents Income Fund PLC |
24.07.2024 |
| Group 1 Automotive Inc. |
24.07.2024 |
| Groupe FNAC |
24.07.2024 |
| Gruma SAB de CV (B) |
24.07.2024 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
24.07.2024 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
24.07.2024 |
| Grupo Elektra SA de CV |
24.07.2024 |
| Grupo Empresarial San Jose SA |
24.07.2024 |
| Grupo Rotoplas SAB de CV |
24.07.2024 |
| GS Acquisition Holdings Corp Registered Shs -A- |
24.07.2024 |
| GS Techonolgies Ltd Registered Shs |
24.07.2024 |
| Hanover Bancorp Inc Registered Shs |
24.07.2024 |
| Harju Elekter ASShs |
24.07.2024 |
| Healthcare Services Group Inc. |
24.07.2024 |
| Helix Energy Solutions Group Inc. |
24.07.2024 |
| Helmerich & Payne Inc. |
24.07.2024 |
| Himachal Futuristic Comm. |
24.07.2024 |
| HOCHTIEF AG |
24.07.2024 |
| HomeTrust Bancshares Inc |
24.07.2024 |
| Horizon Bancorp (Ind)Shs |
24.07.2024 |
| Hydratec Industries NV |
24.07.2024 |
| HYUNDAI ENERGY SOLUTIONS Co., Ltd. Registered Shs |
24.07.2024 |
| IB Infotech Enterprises Ltd |
24.07.2024 |
| Iberdrola SA |
24.07.2024 |
| Iberdrola SA (spons. ADRs) |
24.07.2024 |
| IBM Corp. (International Business Machines) |
24.07.2024 |
| Icon PLCShs |
24.07.2024 |
| Iconic Minerals Ltd Registered Shs |
24.07.2024 |
| Impinj Inc |
24.07.2024 |
| Impresa Sociedade Gestora de Participacoes Socias SAReg.Shs |
24.07.2024 |
| Indian Energy Exchange Ltd Registered Shs |
24.07.2024 |
| Industrial & Prudential Investment Co Ltd |
24.07.2024 |
| Inertia Steel Limited Registered Shs |
24.07.2024 |
| Informa PLC |
24.07.2024 |
| Informa PLC (spons. ADRs) |
24.07.2024 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
24.07.2024 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.07.2024 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
24.07.2024 |
| International Paper Co. |
24.07.2024 |
| Interpublic Group of Cos. Inc. |
24.07.2024 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
24.07.2024 |
| Inventus Mining Corp |
24.07.2024 |
| Invitation Homes Inc Registered Shs |
24.07.2024 |
| Ipsos S.A. |
24.07.2024 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
24.07.2024 |
| Italgas S.p.A. Nominative Az. |
24.07.2024 |
| Iveco |
24.07.2024 |
| Jafco Co. Ltd. |
24.07.2024 |
| Japan Aviation Electronics Industry Ltd |
24.07.2024 |
| Jeronimo Martins SGPS S.A. |
24.07.2024 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2024 |
| John Marshall Bancorp Inc Registered Shs |
24.07.2024 |
| Kaiser Aluminum CorpShs |
24.07.2024 |
| Kambi Group plc (B) |
24.07.2024 |
| KBR Inc |
24.07.2024 |
| Kempower Oyj Registered Shs |
24.07.2024 |
| Kenvi Jewels Ltd Registered Shs |
24.07.2024 |
| Kering |
24.07.2024 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
24.07.2024 |
| Kjell Group AB Registered Shs |
24.07.2024 |
| KLA-Tencor Corp. |
24.07.2024 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
24.07.2024 |
| KPIT Technologies Ltd Registered Shs |
24.07.2024 |
| KPN |
24.07.2024 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
24.07.2024 |
| Ladderup Finance Ltd Dematerialised |
24.07.2024 |
| Lake Shore Bancorp IncShs |
24.07.2024 |
| Lamb Weston Holdings Inc Registered Shs When Issued |
24.07.2024 |
| Larsen & Toubro Ltd. |
24.07.2024 |
| Las Vegas Sands Corp. |
24.07.2024 |
| LCNB Corp |
24.07.2024 |
| LendInvest Limited Registered Shs |
24.07.2024 |
| Lennox International Inc. |
24.07.2024 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
24.07.2024 |
| Live Oak Bancshares Inc |
24.07.2024 |
| Loomis AB Registered Shs |
24.07.2024 |
| Machino Plastics Ltd Dematerialised |
24.07.2024 |
| Mack-Cali Realty Corp. |
24.07.2024 |
| Macquarie Group Ltd (spons. ADRs) |
24.07.2024 |
| Macquarie Group Ltd. |
24.07.2024 |
| Mandarin Oriental International Ltd. |
24.07.2024 |
| Manning Ventures Inc Registered Shs |
24.07.2024 |
| Mapletree Logistics Trust Real Estate Investment Trust |
24.07.2024 |
| Marel hf |
24.07.2024 |
| Maroc Telecom |
24.07.2024 |
| MaxLinear inc (A) |
24.07.2024 |
| Meghmani Finechem Ltd Registered Shs |
24.07.2024 |
| MERCIALYSAct. |
24.07.2024 |
| Meritage Homes Corp. |
24.07.2024 |
| Meta Financial Group IncShs |
24.07.2024 |
| Metrovacesa SA Bearer Shs |
24.07.2024 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
24.07.2024 |
| Mexichem SAB de CV Registered Shs |
24.07.2024 |
| Mid Penn Bancorp Inc |
24.07.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
24.07.2024 |
| MIRAI INDUSTRY CO LTD Registered Shs |
24.07.2024 |
| Moelis & Company (A) |
24.07.2024 |
| Molina Healthcare IncShs |
24.07.2024 |
| Monarch Casino And Resort IncShs |
24.07.2024 |
| Moncler S.p.A. |
24.07.2024 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2024 |
| Morningstar Inc. |
24.07.2024 |
| MSA Safety Inc |
24.07.2024 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
24.07.2024 |
| Naas Technology Inc (spons. ADRs) |
24.07.2024 |
| Nagase Brothers Inc |
24.07.2024 |
| National Capital Bancorp Inc Registered Shs |
24.07.2024 |
| Navient Corp |
24.07.2024 |
| New Media Capital 2.0 Inc Registered Shs |
24.07.2024 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
24.07.2024 |
| Newmont Mining Corp. (NMC) |
24.07.2024 |
| Nexans |
24.07.2024 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2024 |
| NextEra Energy Inc |
24.07.2024 |
| NextEra Energy Partners LP Partnership Units |
24.07.2024 |
| Nichols PLCShs |
24.07.2024 |
| Northfield Bancorp Inc |
24.07.2024 |
| Northrim Bancorp. Inc |
24.07.2024 |
| O Reilly Automotive Inc |
24.07.2024 |
| Oak View Bankshares Inc Registered Shs |
24.07.2024 |
| Oatly AB |
24.07.2024 |
| Oatly Group AB Registered Shs |
24.07.2024 |
| Obic Business Consultants Co. Ltd. |
24.07.2024 |
| OBIC Co LtdShs |
24.07.2024 |
| Oceaneering International Inc. |
24.07.2024 |
| Old Dominion Freight Line Inc. |
24.07.2024 |
| Ono Sokki Co Ltd |
24.07.2024 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
24.07.2024 |
| Oracle Financial Services Software Ltd |
24.07.2024 |
| ORANGE (spons. ADRs) |
24.07.2024 |
| Orange S.A. (ex France Télécom) |
24.07.2024 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
24.07.2024 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
24.07.2024 |
| Origin Bancorp Inc Registered Shs |
24.07.2024 |
| Orion Marine Group Inc |
24.07.2024 |
| Otis Worldwide Corporation Registered Shs When Issued |
24.07.2024 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
24.07.2024 |
| Outotec OyjShs |
24.07.2024 |
| P A M Transportation Services IncShs |
24.07.2024 |
| Pacific Century Premium Developments Limited |
24.07.2024 |
| Pacific Premier Bancorp IncShs |
24.07.2024 |
| Patrimoine et Commerce Provient du Regroupement |
24.07.2024 |
| PCA Corp |
24.07.2024 |
| PDS Limited Registered Shs |
24.07.2024 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
24.07.2024 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
24.07.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
24.07.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
24.07.2024 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
24.07.2024 |
| Pegasystems Inc. |
24.07.2024 |
| Peoples Financial Corporation (Mississippi)Shs |
24.07.2024 |
| Perfect Corporation Registered Shs |
24.07.2024 |
| PG Electroplast Ltd Registered Shs |
24.07.2024 |
| PLANT Co Ltd |
24.07.2024 |
| Plexus Corp. |
24.07.2024 |
| PNB Gilts Ltd Dematerialised |
24.07.2024 |
| Popular Inc |
24.07.2024 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
24.07.2024 |
| Primary Health Properties PLC R.E.I.T |
24.07.2024 |
| Primech Holdings Ltd. Registered Shs |
24.07.2024 |
| Progressive Waste Solutions Ltd |
24.07.2024 |
| Prosperity Bancshares Inc. |
24.07.2024 |
| PT Bank Central Asia Tbk |
24.07.2024 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
24.07.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
24.07.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
24.07.2024 |
| PT Hanjaya Mandala Sampoerna TbkShs |
24.07.2024 |
| PT Unilever Indonesia Tbkshs |
24.07.2024 |
| QCR Holdings IncShs |
24.07.2024 |
| QuantumScape Corporation Registered Shs -A- |
24.07.2024 |
| Ramkrishna Forgings Ltd Registered Shs |
24.07.2024 |
| Rapala VMC |
24.07.2024 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
24.07.2024 |
| Raymond James Financial Inc. |
24.07.2024 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
24.07.2024 |
| Reckitt Benckiser Plc |
24.07.2024 |
| Redstar Gold Corp Registered Shs |
24.07.2024 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
24.07.2024 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
24.07.2024 |
| RenaissanceRe Holdings Ltd. |
24.07.2024 |
| Renault S.A. |
24.07.2024 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.07.2024 |
| Republic Services Inc. |
24.07.2024 |
| Reva Resources Corp |
24.07.2024 |
| RHI Magnesita |
24.07.2024 |
| Ribbons Communications Inc Registered Shs |
24.07.2024 |
| Richardson Electronics Ltd. |
24.07.2024 |
| Robert Half |
24.07.2024 |
| Rogers Communications Inc Conv.Shs -A- |
24.07.2024 |
| Rogers Communications Inc. |
24.07.2024 |
| Rollins IncShs |
24.07.2024 |
| Roper Industries Inc. |
24.07.2024 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
24.07.2024 |
| Rottneros ABShs |
24.07.2024 |
| RTC Group |
24.07.2024 |
| Sacyr Vallehermoso S.A. |
24.07.2024 |
| Sanoma-WSOY OyjShs |
24.07.2024 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
24.07.2024 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
24.07.2024 |
| SBI Life Insurance Company Ltd Registered Shs |
24.07.2024 |
| Scheid Vineyards IncShs -A- |
24.07.2024 |
| Schrader Duncan Ltd Dematerialised |
24.07.2024 |
| SEB S.A. |
24.07.2024 |
| SEB SA Prime de fidelite 2023 |
24.07.2024 |
| SEB SA Prime de fidelite 2024 |
24.07.2024 |
| SEB SA Prime de fidelite 2025 |
24.07.2024 |
| Security and Intelligence Services (India) Ltd Registered Shs |
24.07.2024 |
| SEI Investments |
24.07.2024 |
| Selectirente |
24.07.2024 |
| ServiceNow Inc |
24.07.2024 |
| ServiceNow Inc |
24.07.2024 |
| SGS SA |
24.07.2024 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
24.07.2024 |
| Shearwater Group PLC Registered Shs |
24.07.2024 |
| Shekhawati Industries Ltd Registered Shs |
24.07.2024 |
| Silicon Laboratories Inc. |
24.07.2024 |
| Simmons First National CorpShs -A- |
24.07.2024 |
| Six of October Development & Investment (SODIC) |
24.07.2024 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
24.07.2024 |
| SLM Corp. |
24.07.2024 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
24.07.2024 |
| Sopra Steria |
24.07.2024 |
| South State Corp |
24.07.2024 |
| Southern Michigan Bancorp Inc |
24.07.2024 |
| Spok Holdings Inc |
24.07.2024 |
| SSAB Corporation (B) |
24.07.2024 |
| SSAB Svenskt Stal AB |
24.07.2024 |
| Sterling Bancorp Inc Registered Shs |
24.07.2024 |
| Stewart Information Services Corp. |
24.07.2024 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
24.07.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
24.07.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
24.07.2024 |
| Stifel Financial CorpShs |
24.07.2024 |
| Stock Yards Bancorp Inc |
24.07.2024 |
| Stora Enso Oyj (A) |
24.07.2024 |
| Stora Enso Oyj (R) |
24.07.2024 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
24.07.2024 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
24.07.2024 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
24.07.2024 |
| Storagevault Canada Inc. |
24.07.2024 |
| Sylla Gold Corp Registered Shs |
24.07.2024 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
24.07.2024 |
| Taylor Morrison Home Corp (A) |
24.07.2024 |
| Technicolor |
24.07.2024 |
| Technicolor (spons. ADRs) |
24.07.2024 |
| Teck Resources Ltd. (A) |
24.07.2024 |
| Teck Resources Ltd. (B) |
24.07.2024 |
| Teledyne Technologies Inc. |
24.07.2024 |
| Tenet Healthcare Corp |
24.07.2024 |
| Teradyne Inc. |
24.07.2024 |
| The Federal Bank Ltd |
24.07.2024 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
24.07.2024 |
| The St. Joe Co. |
24.07.2024 |
| Thermo Fisher Scientific Inc |
24.07.2024 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
24.07.2024 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
24.07.2024 |
| Third Coast Bancshares Inc Registered Shs |
24.07.2024 |
| TIPS Industries Ltd Registered Shs |
24.07.2024 |
| Tootsie Roll Industries Inc. |
24.07.2024 |
| Torchmark Corp Registered Shs |
24.07.2024 |
| Totally PLC |
24.07.2024 |
| Tower Semiconductor LtdShs |
24.07.2024 |
| Towne BankShs |
24.07.2024 |
| Trident Ltd Registered Shs |
24.07.2024 |
| Tubacex S.A. |
24.07.2024 |
| Tyler Technologies Inc. |
24.07.2024 |
| Unibet Group Plc Swedish Depository Receipts |
24.07.2024 |
| UniCredit S.p.A. |
24.07.2024 |
| Unid Co Ltd |
24.07.2024 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
24.07.2024 |
| United Community Banks Inc. |
24.07.2024 |
| United Overseas Insurance LtdShs |
24.07.2024 |
| United Plantations Bhd |
24.07.2024 |
| United Rentals Inc. |
24.07.2024 |
| United Security Bancshares Inc Registered Shs |
24.07.2024 |
| Universal Health Realty Income Trust Shs of Benef Interest |
24.07.2024 |
| Universal Health Services Inc. |
24.07.2024 |
| Universal Music Group N.V. Bearer and Registered Shs |
24.07.2024 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
24.07.2024 |
| Univest Corp PAShs |
24.07.2024 |
| Upstart Investments Inc Registered Shs -A- |
24.07.2024 |
| Uranium Royalty Corp Registered Shs Accred Inv Reg S -144A- |
24.07.2024 |
| Valmet Corp |
24.07.2024 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2024 |
| Valmont Industries Inc. |
24.07.2024 |
| Van Elle Holdings PLC Registered Shs |
24.07.2024 |
| Verallia |
24.07.2024 |
| V-Guard Industries Ltd |
24.07.2024 |
| Vidrala S.A. |
24.07.2024 |
| Viking Therapeutics Inc |
24.07.2024 |
| Wabash National Corp. |
24.07.2024 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
24.07.2024 |
| Wal-Mart de Mexico SAB de CV |
24.07.2024 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
24.07.2024 |
| Waste Management Inc. |
24.07.2024 |
| Wealth Minerals Ltd |
24.07.2024 |
| Welspun India Ltd |
24.07.2024 |
| West Fraser Timber Co.Ltd |
24.07.2024 |
| Whirlpool Corp. |
24.07.2024 |
| Whitecap Resources Inc |
24.07.2024 |
| Wyndham Destinations Inc Registered Shs |
24.07.2024 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
24.07.2024 |
| York Traditions Bank York County Registered Shs |
24.07.2024 |
