| 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 |
| Advanceadvt Limited Registered Shs |
22.07.2024 |
| Agilysys Inc. |
22.07.2024 |
| AGNC Investment Corp |
22.07.2024 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
22.07.2024 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
22.07.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
22.07.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
22.07.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
22.07.2024 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
22.07.2024 |
| Alexandria Real Estate Equities Inc. |
22.07.2024 |
| Allied Blenders and Distillers Limited Registered Shs |
22.07.2024 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
22.07.2024 |
| Anglo American Platinum |
22.07.2024 |
| Anglo American Platinum Limited (spons. ADRs) |
22.07.2024 |
| AppSpotr AB Registered Shs |
22.07.2024 |
| Arabian Internet and Communications Services Company Registered Shs |
22.07.2024 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
22.07.2024 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
22.07.2024 |
| Avidbank Holdings Inc |
22.07.2024 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
22.07.2024 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
22.07.2024 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
22.07.2024 |
| Bank of Hawaii Corp. |
22.07.2024 |
| Bank of N T Butterfield & Son Ltd |
22.07.2024 |
| Batero Gold Corp |
22.07.2024 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
22.07.2024 |
| BB&T Corp Registered Shs |
22.07.2024 |
| BELIMO Holding AG |
22.07.2024 |
| BKI Investment Company Ltd |
22.07.2024 |
| BOK Financial Corp. |
22.07.2024 |
| Boule Diagnostics AB Registered Shs |
22.07.2024 |
| Brown & Brown Inc. |
22.07.2024 |
| Cadence Bank Registered Shs |
22.07.2024 |
| Cadence Design Systems Inc. |
22.07.2024 |
| Calix Inc |
22.07.2024 |
| Capital Bancorp Inc Registered Shs |
22.07.2024 |
| Castlecap Capital Inc Registered Shs |
22.07.2024 |
| Cathay General Bancorp |
22.07.2024 |
| CCSC Technology International Holdings Limited Registered Shs |
22.07.2024 |
| CIE Automotive SA |
22.07.2024 |
| Cleveland-Cliffs Inc. |
22.07.2024 |
| Commercial International Bank Ltd |
22.07.2024 |
| Commercial International Bank Ltd (spons. ADRs) |
22.07.2024 |
| Commercial International Bank Ltd. (GDRs) |
22.07.2024 |
| Condor Resources IncShs |
22.07.2024 |
| Constellation Capital Corp Registered Shs |
22.07.2024 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
22.07.2024 |
| Critical One Energy Inc Registered Shs |
22.07.2024 |
| Crown Holdings Inc. |
22.07.2024 |
| Cyient DLM Ltd Registered Shs |
22.07.2024 |
| Digicontent Ltd Registered Shs |
22.07.2024 |
| Dodla Diary Limited Registered Shs |
22.07.2024 |
| Doosan Infracore Co Ltd |
22.07.2024 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
22.07.2024 |
| Dynex Capital Inc Registered Shs |
22.07.2024 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
22.07.2024 |
| Enterprise Financial Services CorpShs |
22.07.2024 |
| Equity Lifestyle Properties Inc. |
22.07.2024 |
| Exelerate Capital Corp Registered Shs |
22.07.2024 |
| Farmers and Merchants Bancshares Inc Registered Shs |
22.07.2024 |
| Fenix Outdoor International AG |
22.07.2024 |
| First Farmers and Merchants Corp. CDT |
22.07.2024 |
| First United CorpShs |
22.07.2024 |
| Fonciere Des RegionsAct. |
22.07.2024 |
| Frequency Electronics Inc.Shs |
22.07.2024 |
| GALP Energia,SAReg.Shs -B- |
22.07.2024 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.07.2024 |
| Glance Finance Ltd Dematerialised |
22.07.2024 |
| Greenlam Industries Ltd Registered Shs |
22.07.2024 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
22.07.2024 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
22.07.2024 |
| Grupo Bafar SAB de CV (B) |
22.07.2024 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
22.07.2024 |
| Grupo Simec S.A.B. de C.V. (Class B) |
22.07.2024 |
| Grupo Simec SAB de CV (B) |
22.07.2024 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
22.07.2024 |
| Hanwha REIT Co., Ltd. Registered Shs |
22.07.2024 |
| HBT Financial Inc Registered Shs |
22.07.2024 |
| HealthStream Inc. |
22.07.2024 |
| ICADE SA |
22.07.2024 |
| IDBI Bank Ltd |
22.07.2024 |
| IEL Ltd Registered Shs |
22.07.2024 |
| Insource Co.,Ltd. |
22.07.2024 |
| Investar Holding Corp |
22.07.2024 |
| IQVIA Holdings Inc Registered Shs |
22.07.2024 |
| Jana Small Finance Bank Ltd Registered Shs |
22.07.2024 |
| KASAI KOGYO CO LTD |
22.07.2024 |
| Kaspi.kz JSC (spons. GDR) |
22.07.2024 |
| Kiran Vyapar Pvt Ltd |
22.07.2024 |
| Kitchen Culture Holdings Ltd |
22.07.2024 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.07.2024 |
| KKR Real Estate Finance Trust Inc Registered Shs |
22.07.2024 |
| KS Bancorp Inc |
22.07.2024 |
| Laboratorios Almirall, SAShs |
22.07.2024 |
| Logitech International SA 2 Linie Juli 2023 |
22.07.2024 |
| Logitech S.A. |
22.07.2024 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
22.07.2024 |
| Manhattan Bridge Capital Inc |
22.07.2024 |
| Medpace Holdings Inc |
22.07.2024 |
| Mid-Southern Bancorp Inc Registered Shs |
22.07.2024 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
22.07.2024 |
| Moneysupermarket.com Group PLCShs |
22.07.2024 |
| Moschip Semiconductor Technology Ltd |
22.07.2024 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
22.07.2024 |
| NBT BancorpShs |
22.07.2024 |
| NIIT Technologies Ltd Dematerialised |
22.07.2024 |
| Norden Crown Metals Corp Registered Shs |
22.07.2024 |
| Northeast Community Bancorp Inc Registered Shs |
22.07.2024 |
| Nucor Corp. |
22.07.2024 |
| NXP Semiconductors N.V. |
22.07.2024 |
| Park National Corp. |
22.07.2024 |
| Peoples Bancorp of North Carolina Inc |
22.07.2024 |
| Poly Medicure Ltd |
22.07.2024 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
22.07.2024 |
| PSB Holdings Inc |
22.07.2024 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
22.07.2024 |
| PT AKR Corporindo TbkShs |
22.07.2024 |
| R J Shah & Co Ltd Registered Shs |
22.07.2024 |
| RBB Bancorp |
22.07.2024 |
| Reem Capital Corp Registered Shs |
22.07.2024 |
| RLI Corp. |
22.07.2024 |
| RP-SG Retail Ltd Registered Shs |
22.07.2024 |
| Ryanair |
22.07.2024 |
| Ryanair Holdings PLC (spons. ADRs) |
22.07.2024 |
| SAP SE |
22.07.2024 |
| SAP SE (spons. ADRs) |
22.07.2024 |
| Sawaeed Holding PJSC Bearer Shs |
22.07.2024 |
| Sharat Industries Ltd Dematerialised |
22.07.2024 |
| Sharat Industries Ltd Registered Shs Partly Paid-up |
22.07.2024 |
| Sierra BancorpShs |
22.07.2024 |
| Simpson Manufacturing IncShs |
22.07.2024 |
| SmartFinancial Inc |
22.07.2024 |
| Solara Active Pharma Sciences Ltd Registered Shs |
22.07.2024 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
22.07.2024 |
| Solera National Bancorp Inc (CO) |
22.07.2024 |
| Southern States Bancshares Inc Registered Shs |
22.07.2024 |
| Stillfront Group AB Registered Shs |
22.07.2024 |
| Suzlon Energy Ltd |
22.07.2024 |
| TargetEveryOne AB |
22.07.2024 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
22.07.2024 |
| The Navigator Company |
22.07.2024 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
22.07.2024 |
| Trishakti Industries Ltd Registered Shs |
22.07.2024 |
| Triveni Glass Ltd Dematerialised |
22.07.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
22.07.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
22.07.2024 |
| Trustco Bank Corp N Y Registered Shs |
22.07.2024 |
| U H Zaveri Ltd Registered Shs 144A Reg S |
22.07.2024 |
| Verisante Technology Inc Registered Shs |
22.07.2024 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.07.2024 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.07.2024 |
| Verizon Inc. |
22.07.2024 |
| Virinchi Technologies Ltd Dematerialised |
22.07.2024 |
| VSBLTY Groupe Technologies Corp Regsitered Shs |
22.07.2024 |
| W. R. Berkley Corp. |
22.07.2024 |
| Washington Trust BancorpShs |
22.07.2024 |
| Zensar Technologies Ltd Registered Shs |
22.07.2024 |
| Zinc One Resources Inc Registered Shs |
22.07.2024 |
| Zions Bancorporation |
22.07.2024 |
| 1st Colonial Bancorp Inc |
23.07.2024 |
| A.O. Smith Corp. |
23.07.2024 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
23.07.2024 |
| Aeroports de Paris ADPAct. |
23.07.2024 |
| AFC Energy PLCShs |
23.07.2024 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
23.07.2024 |
| Agree Realty Corp. |
23.07.2024 |
| AGS Transact Technologies Ltd Registered Shs |
23.07.2024 |
| Akzo Nobel N.V. |
23.07.2024 |
| Akzo Nobel NV (spons. ADRs) |
23.07.2024 |
| Albertsons Companies Inc |
23.07.2024 |
| Alfa Laval AB |
23.07.2024 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2024 |
| Alphabet A (ex Google) |
23.07.2024 |
| Alphabet C (ex Google) |
23.07.2024 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
23.07.2024 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2024 |
| Alsea SAB de CV |
23.07.2024 |
| Amadeus FiRe AG |
23.07.2024 |
| AMG Acquisition Corp Registered Shs |
23.07.2024 |
| Amrep CorpShs |
23.07.2024 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
23.07.2024 |
| Arbuthnot Banking Group PLCShs |
23.07.2024 |
| Artisan Partners Asset Management Inc (A) |
23.07.2024 |
| ASM International NV NY Registered Shs |
23.07.2024 |
| ASM Pacific Technology Ltd |
23.07.2024 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
23.07.2024 |
| ASMI |
23.07.2024 |
| Auburn National BancorpShs |
23.07.2024 |
| Audioboom Group PLC Registered Shs |
23.07.2024 |
| Avery Dennison Corp. |
23.07.2024 |
| BALADNA Q.P.S.C Registered Shs |
23.07.2024 |
| Banc of California Inc |
23.07.2024 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
23.07.2024 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2024 |
| Banco de Sabadell SA |
23.07.2024 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
23.07.2024 |
| Bangkok Bank |
23.07.2024 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
23.07.2024 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
23.07.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
23.07.2024 |
| Biogaia AB Registered Shs |
23.07.2024 |
| Blue Coast Hotels Ltd |
23.07.2024 |
| Bolsa Mexicana de Valores SAB de CV (A) |
23.07.2024 |
| Brandywine Realty TrustShs Of Beneficial Int. |
23.07.2024 |
| Butler National Corp. |
23.07.2024 |
| Cal-Maine Foods Inc. |
23.07.2024 |
| Canadian National Railway Co. |
23.07.2024 |
| CanAlaska Uranium Ltd Registered Shs |
23.07.2024 |
| Cannara Biotech Inc Registered Shs |
23.07.2024 |
| Capital City Bank Group Inc. |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
23.07.2024 |
| Capital One Financial Corp. |
23.07.2024 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
23.07.2024 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
23.07.2024 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
23.07.2024 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
23.07.2024 |
| Christian Dior S.A. |
23.07.2024 |
| Chubb Ltd |
23.07.2024 |
| City Holding Co. |
23.07.2024 |
| Clean life company Registered Shs |
23.07.2024 |
| Coastal Carolina Bancshares Inc Registered Shs |
23.07.2024 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
23.07.2024 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2024 |
| Coca-Cola Co. |
23.07.2024 |
| Comcast Corp. (Class A) |
23.07.2024 |
| Community Bank System IncShs |
23.07.2024 |
| Componenta Oyj Registered Shs |
23.07.2024 |
| Consorcio Ara SAB de CV |
23.07.2024 |
| Constellium SE |
23.07.2024 |
| CoStar Group Inc. |
23.07.2024 |
| Cranstown Capital Corp Registered Shs |
23.07.2024 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
23.07.2024 |
| Danaher Corp. |
23.07.2024 |
| Dassault Aviation SA |
23.07.2024 |
| Dätwyler AG |
23.07.2024 |
| Devyser Diagnostics AB Registered Shs |
23.07.2024 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
23.07.2024 |
| Dime Community Bancshares Inc Registered Shs |
23.07.2024 |
| Dutch Star Companies ONE NV Registered Shs |
23.07.2024 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
23.07.2024 |
| East West Bancorp Inc. |
23.07.2024 |
| EastGroup Properties |
23.07.2024 |
| Ecoboard Industries Ltd Dematerialised |
23.07.2024 |
| EDENRED SA |
23.07.2024 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
23.07.2024 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
23.07.2024 |
| Emirates Driving Company P.S.C. Registered Shs |
23.07.2024 |
| Enagas S.A. |
23.07.2024 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2024 |
| Enova International Inc |
23.07.2024 |
| Enphase Energy Inc |
23.07.2024 |
| Enterprise Bancorp IncShs |
23.07.2024 |
| EQT Corp |
23.07.2024 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
23.07.2024 |
| Exclusive Networks |
23.07.2024 |
| Farmers & Merchants Bancorp |
23.07.2024 |
| First Bancorp |
23.07.2024 |
| First Busey Corp |
23.07.2024 |
| First Commonwealth Financial Corp. |
23.07.2024 |
| First Community Bancorp |
23.07.2024 |
| First Financial Corp (Indiana)Shs |
23.07.2024 |
| First Milling Company Registered Shs |
23.07.2024 |
| First Quantum Minerals Ltd. |
23.07.2024 |
| First Western Financial Inc Registered Shs |
23.07.2024 |
| flatex AG |
23.07.2024 |
| Franklin Electric Co. Inc. |
23.07.2024 |
| Franklin Financial Services Corp |
23.07.2024 |
| Freeman Gold Corp Registered Shs |
23.07.2024 |
| Freeport-McMoRan Inc |
23.07.2024 |
| FS Bancorp Inc |
23.07.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
23.07.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
23.07.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
23.07.2024 |
| FTAI Avitaion Limited Registered Shs |
23.07.2024 |
| Future Architect IncShs |
23.07.2024 |
| G G Engineering Ltd Registered Shs |
23.07.2024 |
| GATX Corp. |
23.07.2024 |
| Gecina S.A. |
23.07.2024 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
23.07.2024 |
| General Electric Co Registered Shs |
23.07.2024 |
| General Motors |
23.07.2024 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
23.07.2024 |
| Genuine Parts Co. |
23.07.2024 |
| Givaudan AG |
23.07.2024 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
23.07.2024 |
| Global Dominion Access S.A |
23.07.2024 |
| Global Mofy Metaverse Limited Registered Shs |
23.07.2024 |
| Greene County Bancorp IncShs |
23.07.2024 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
23.07.2024 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
23.07.2024 |
| Grupo Cementos de Chihuahua SAB de CV |
23.07.2024 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
23.07.2024 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
23.07.2024 |
| Grupo Televisa S.A.B (spons. ADRs) |
23.07.2024 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
23.07.2024 |
| Hanmi Financial Corp. |
23.07.2024 |
| HANZA Holding AB |
23.07.2024 |
| HCA Holdings Inc. |
23.07.2024 |
| Heartland Express Inc. |
23.07.2024 |
| HELLA GmbH & Co. KGaA |
23.07.2024 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2024 |
| Herc Holdings |
23.07.2024 |
| Highwoods Properties IncShs |
23.07.2024 |
| Hindustan Unilever Ltd. |
23.07.2024 |
| Hutchison Port Holdings Trust Reg S |
23.07.2024 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
23.07.2024 |
| Iberpapel Gestion S.A. |
23.07.2024 |
| ICICI Prudential Life Insurance Company Ltd |
23.07.2024 |
| ICICI Securities Ltd Registered Shs |
23.07.2024 |
| Impact Acquisitions Corp Registered Shs |
23.07.2024 |
| Indoco Remedies Ltd |
23.07.2024 |
| Invesco Ltd |
23.07.2024 |
| Iridium Communications Inc |
23.07.2024 |
| James Cropper PLC |
23.07.2024 |
| Juniata Valley National Bank Mifflintown Pa |
23.07.2024 |
| Kajaria Ceramics Ltd |
23.07.2024 |
| KB Financial Group Inc (spons. ADRs) |
23.07.2024 |
| KB Financial Inc |
23.07.2024 |
| Kesko Oyj (A) |
23.07.2024 |
| Kesko Oyj (B) |
23.07.2024 |
| K-Fast Holding AB Registered Sha -B- |
23.07.2024 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
23.07.2024 |
| Kimberly-Clark Corp. |
23.07.2024 |
| Koa Corp |
23.07.2024 |
| KOMERI CO LTD |
23.07.2024 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.07.2024 |
| Kühne + Nagel International AG (KN) |
23.07.2024 |
| Kumba Iron Ore Ltd (spons. ADRs) |
23.07.2024 |
| Kumba Iron Ore LtdShs |
23.07.2024 |
| Lagardere S.C.A. |
23.07.2024 |
| LHV Group AS Registered Shs |
23.07.2024 |
| Lindt AG (N) (Lindt & Sprüngli) |
23.07.2024 |
| Lindt AG (PS) (Lindt & Sprüngli) |
23.07.2024 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
23.07.2024 |
| Lockheed Martin Corp. |
23.07.2024 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
23.07.2024 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.07.2024 |
| Mainstreet Equity Corp |
23.07.2024 |
| MAKEMYTRIP LIMITED |
23.07.2024 |
| Manhattan Associates Inc. |
23.07.2024 |
| Marlowe PLC |
23.07.2024 |
| Matador Resources Co |
23.07.2024 |
| Mattel Inc. |
23.07.2024 |
| Mentice AB Registered Shs |
23.07.2024 |
| Metropole Television - M6 |
23.07.2024 |
| MIC Electronics Ltd Registered Shs |
23.07.2024 |
| Middletown Valley Bank Registered Rg |
23.07.2024 |
| Mitsubishi Motors Corp. |
23.07.2024 |
| Moody's Corp. |
23.07.2024 |
| MSCI |
23.07.2024 |
| Mueller Industries Inc. |
23.07.2024 |
| Nabors Industries Ltd Registered Shs |
23.07.2024 |
| National Bank Holdings Corporation (A) |
23.07.2024 |
| Naturgy Energy |
23.07.2024 |
| NCAB Group AB Registered Shs |
23.07.2024 |
| Next Mediaworks Ltd |
23.07.2024 |
| NH Hoteles S.A. |
23.07.2024 |
| NIDEC Corp. |
23.07.2024 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
23.07.2024 |
| Nordnet AB Registered Shs |
23.07.2024 |
| Norsk Hydro ASA |
23.07.2024 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
23.07.2024 |
| Northwest Bancshares Inc MD |
23.07.2024 |
| NOVATEK |
23.07.2024 |
| NVR Inc. |
23.07.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
23.07.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
23.07.2024 |
| Old National BancorpShs |
23.07.2024 |
| Onyx Gold Corp Registered Shs |
23.07.2024 |
| Orange Polska S.A. |
23.07.2024 |
| Orrstown Financial Services Inc |
23.07.2024 |
| Ossur hf |
23.07.2024 |
| Ossur hf (spons. ADRs) |
23.07.2024 |
| Outcrop Silver & Gold Corporation Registered Shs |
23.07.2024 |
| Paccar Inc. |
23.07.2024 |
| Packaging Corp. of America |
23.07.2024 |
| Parag Milk Foods Ltd |
23.07.2024 |
| Peapack Gladstone Financial Corp |
23.07.2024 |
| PennyMac Financial Services Inc Registered Shs |
23.07.2024 |
| PennyMac Mortgage Investment Trust |
23.07.2024 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
23.07.2024 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
23.07.2024 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
23.07.2024 |
| Pentair PLC |
23.07.2024 |
| Peoples Bancorp IncShs |
23.07.2024 |
| Philip Morris Inc. |
23.07.2024 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
23.07.2024 |
| Plastic Omnium |
23.07.2024 |
| Polaris Industries Inc. |
23.07.2024 |
| Polygiene AB |
23.07.2024 |
| Pulse Data IncShs |
23.07.2024 |
| PulteGroup Inc |
23.07.2024 |
| Qatar First Bank |
23.07.2024 |
| QNB Corp |
23.07.2024 |
| Quest Diagnostics Inc. |
23.07.2024 |
| Randstad Holding N.V. |
23.07.2024 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2024 |
| Range Resources Corp. |
23.07.2024 |
| Reborn Coffee Inc Registered Shs |
23.07.2024 |
| Red Rock Resorts Inc (A) |
23.07.2024 |
| Renasant CorpShs |
23.07.2024 |
| Retail Opportunity Investment Corp |
23.07.2024 |
| Ryomo Systems Co Ltd |
23.07.2024 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
23.07.2024 |
| Sandy Spring Bancorp Inc. |
23.07.2024 |
| Saudi Telecom Company Bearer Shs |
23.07.2024 |
| Savanna Capital Corp Registered Shs |
23.07.2024 |
| Saven Technologies Ltd Registered Shs |
23.07.2024 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
23.07.2024 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
23.07.2024 |
| Schaeffler India Ltd Registered Shs |
23.07.2024 |
| Seagate Technology Holdings PLC Registered Shs |
23.07.2024 |
| Sedana Medical AB Registered Shs |
23.07.2024 |
| Sherwin-Williams Co. |
23.07.2024 |
| Sify Technologies Ltd (spons. ADRs) |
23.07.2024 |
| Sogefi SPAAz. |
23.07.2024 |
| Spice Islands Apparels Ltd Dematerialised |
23.07.2024 |
| Spotify |
23.07.2024 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
23.07.2024 |
| Ste de la Tour EiffelAct. |
23.07.2024 |
| Ste Fonciere Lyonnaise SA |
23.07.2024 |
| Steel Strips Wheels Ltd Registered Shs |
23.07.2024 |
| SThree PLCShs |
23.07.2024 |
| Studsvik ABShs |
23.07.2024 |
| Surana Telecom and Power Ltd |
23.07.2024 |
| Taylor Maritime Investments Limited Registered Shs |
23.07.2024 |
| Temenos AG |
23.07.2024 |
| Temenos Group AG (spons. ADRs) |
23.07.2024 |
| Tesla |
23.07.2024 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
23.07.2024 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2024 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
23.07.2024 |
| Texas Instruments Inc. (TI) |
23.07.2024 |
| Thales S.A. |
23.07.2024 |
| Thyrocare Technologies Ltd |
23.07.2024 |
| TietoEnator Oyj |
23.07.2024 |
| Timberland Bancorp Inc. |
23.07.2024 |
| Trustmark Corp. |
23.07.2024 |
| Unite Group PLCShs |
23.07.2024 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
23.07.2024 |
| United Parcel Service Inc. (UPS) |
23.07.2024 |
| United Spirits Limited Registered Shs |
23.07.2024 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
23.07.2024 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
23.07.2024 |
| US Metro Bank Registered Shs |
23.07.2024 |
| USANA Health Sciences Inc. |
23.07.2024 |
| Var Energi ASA Registered Shs |
23.07.2024 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2024 |
| Vastned Retail Belgium SICAFI SA |
23.07.2024 |
| Veritex Holdings Inc |
23.07.2024 |
| Vicor Corp. |
23.07.2024 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
23.07.2024 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2024 |
| Visa Inc. |
23.07.2024 |
| Voyageur Mineral Explorers Corp Registered Shs |
23.07.2024 |
| W5 Solutions AB Registered Shs |
23.07.2024 |
| Walker River Resources Corp Registered Shs |
23.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
23.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
23.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
23.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
23.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
23.07.2024 |
| Weatherford International Limited |
23.07.2024 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
23.07.2024 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
23.07.2024 |
| Webster Financial Corp. |
23.07.2024 |
| Wereldhave N.V. |
23.07.2024 |
| West Coast Community Bancorp Registered Shs |
23.07.2024 |
| Western Energy Services Corp Registered Shs |
23.07.2024 |
| Western New England Bancorp Inc Registered Shs |
23.07.2024 |
| Yukon Metals Corp Registered shs |
23.07.2024 |
| 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 |
| 1st Source Corp. |
25.07.2024 |
| Aalberts |
25.07.2024 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
25.07.2024 |
| AbbVie Inc |
25.07.2024 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
25.07.2024 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
25.07.2024 |
| ABE Resources Inc Registered Shs |
25.07.2024 |
| Accor S.A. |
25.07.2024 |
| Accor SA (spons. ADRs) |
25.07.2024 |
| Acea S.P.A. |
25.07.2024 |
| Adagene Incorporation (spons. ADRs) |
25.07.2024 |
| Adani Green Energy Ltd Registered Shs |
25.07.2024 |
| Adani Transmission Ltd |
25.07.2024 |
| Advantage Energy Ltd Registered Shs |
25.07.2024 |
| AIR France - KLM |
25.07.2024 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
25.07.2024 |
| Airport Facilities Co Ltd |
25.07.2024 |
| Airtel Africa PLC Registered Shs |
25.07.2024 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
25.07.2024 |
| AIXTRON SE |
25.07.2024 |
| AL SEER MARINA SUPPLIES & EQUIPMENT CO LLC Registered Shs |
25.07.2024 |
| Alexander & Baldwin Inc. |
25.07.2024 |
| Alliance Data Systems Corp. |
25.07.2024 |
| Allison Transmission Holdings Inc. |
25.07.2024 |
| Almunajem Foods Company Registeres Shs |
25.07.2024 |
| Altisource Portfolio Solutions SA |
25.07.2024 |
| ALTRI SGPS SAShs |
25.07.2024 |
| AMAG |
25.07.2024 |
| Amalgamated Financial Corp Registered Shs |
25.07.2024 |
| Amano Corp |
25.07.2024 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
25.07.2024 |
| American Airlines Inc |
25.07.2024 |
| American Riviera Bancorp Registered Shs |
25.07.2024 |
| Ameris BancorpShs |
25.07.2024 |
| Amigo Holdings PLC Registered Shs |
25.07.2024 |
| Andritz AG |
25.07.2024 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2024 |
| Anglo American PLC |
25.07.2024 |
| Anglo American PLC (spons. ADRs) |
25.07.2024 |
| APEX Investment PJSC Bearer Shs |
25.07.2024 |
| AppFolio Inc (A) |
25.07.2024 |
| AptarGroup |
25.07.2024 |
| Aptitude Software Group PLC Registered Shs |
25.07.2024 |
| Arcadis NV |
25.07.2024 |
| Arcadis NVNY Registered Shs |
25.07.2024 |
| Arco Vara ASShs |
25.07.2024 |
| Ardagh Metal Packaging S.A. Registered Shs |
25.07.2024 |
| arGEN-X N.V. |
25.07.2024 |
| arGEN-X SE (spons. ADRs) |
25.07.2024 |
| Argyle Resources Corp Registered Shs |
25.07.2024 |
| Arion Bank Registered Shs |
25.07.2024 |
| Arrow Financial Corp. |
25.07.2024 |
| Arthur J. Gallagher & Co. |
25.07.2024 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
25.07.2024 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
25.07.2024 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
25.07.2024 |
| Associated Banc-Corp. |
25.07.2024 |
| AstraZeneca PLC |
25.07.2024 |
| AstraZeneca PLC (spons. ADRs) |
25.07.2024 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
25.07.2024 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
25.07.2024 |
| Atlantic Union Bankshares Corporation Registered Shs |
25.07.2024 |
| ATLED CORP. Registered Shs |
25.07.2024 |
| AU Small Finance Bank Ltd Registered Shs |
25.07.2024 |
| AudioEye Inc Registered Shs |
25.07.2024 |
| Autoneum AG |
25.07.2024 |
| Baader Bank AG |
25.07.2024 |
| BACHEM HOLDING AG |
25.07.2024 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
25.07.2024 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
25.07.2024 |
| Baker Hughes Inc. |
25.07.2024 |
| Balady Poultry Co. Registered Shs |
25.07.2024 |
| BAM |
25.07.2024 |
| Banca Generali SpAAz. |
25.07.2024 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
25.07.2024 |
| Bancorp IncShs |
25.07.2024 |
| Bank of Sharjah Registered Shs |
25.07.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
25.07.2024 |
| Baskerville Capital PLC Registered Shs |
25.07.2024 |
| BAT PLC (British American Tobacco) |
25.07.2024 |
| BayFirst Financial Corp Registered Shs |
25.07.2024 |
| Baytex Energy Corp |
25.07.2024 |
| BE Semiconductor Industries N.V. (NY reg.) |
25.07.2024 |
| BE Semiconductor Industries NV |
25.07.2024 |
| Befesa |
25.07.2024 |
| Bellevue AG |
25.07.2024 |
| Betterware de Mexico SA de CV Registered Shs |
25.07.2024 |
| BJ's Restaurants IncShs |
25.07.2024 |
| Blue Ridge Bankshares Inc |
25.07.2024 |
| BlueHarbor Bank |
25.07.2024 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
25.07.2024 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
25.07.2024 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
25.07.2024 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
25.07.2024 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
25.07.2024 |
| Boston Beer Company |
25.07.2024 |
| Boyd Gaming Corp. |
25.07.2024 |
| Briox AB |
25.07.2024 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
25.07.2024 |
| Brunswick Corp. |
25.07.2024 |
| Bucher Industries AG |
25.07.2024 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
25.07.2024 |
| Burelle SA |
25.07.2024 |
| Burnham Holdings Inc (A) |
25.07.2024 |
| Business First Bancshares Inc Registered Shs |
25.07.2024 |
| Byline Bancorp Inc Registered Shs |
25.07.2024 |
| Calida AG |
25.07.2024 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
25.07.2024 |
| Canadian Life Cos Split Corp (A) |
25.07.2024 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
25.07.2024 |
| Canara Bank Registered Shs |
25.07.2024 |
| Canfor Corporation (new)Shs |
25.07.2024 |
| Canon Inc. |
25.07.2024 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
25.07.2024 |
| Carpenter Technology Corp. |
25.07.2024 |
| Carrier Global Corporation Registered Shs When Issued |
25.07.2024 |
| Carter Bankshares Inc Registered Shs |
25.07.2024 |
| Cavotec S.A. |
25.07.2024 |
| CBRE Group Inc. (A) |
25.07.2024 |
| Cemex S.A. (Spons. ADRs) |
25.07.2024 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
25.07.2024 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
25.07.2024 |
| Centrica plc |
25.07.2024 |
| Centrica PLC (spons. ADRs) |
25.07.2024 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
25.07.2024 |
| Chandra Prabhu International Ltd Registered Shs |
25.07.2024 |
| Choiceone Financial Services Inc |
25.07.2024 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
25.07.2024 |
| Chugai Pharmaceutical Co. Ltd. |
25.07.2024 |
| CIA de Minas Buenaventura |
25.07.2024 |
| Cincinnati Financial Corp. |
25.07.2024 |
| Ciscom Corp Registered Shs |
25.07.2024 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
25.07.2024 |
| CMS Energy Corp. |
25.07.2024 |
| Coal Energy S.A. |
25.07.2024 |
| Columbia Banking System Inc. |
25.07.2024 |
| Columbia Sportswear Co. |
25.07.2024 |
| Comfort Systems USA IncShs |
25.07.2024 |
| Commerce Split Corp Capital Registered Shs |
25.07.2024 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
25.07.2024 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
25.07.2024 |
| Commercial Bank International Plc Bearer Shs |
25.07.2024 |
| Commercial Engineers & Body Builders Co Ltd |
25.07.2024 |
| Confidence Futuristic Energetech Ltd Registered Shs |
25.07.2024 |
| ConnectOne Bancorp Inc |
25.07.2024 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.07.2024 |
| Consol Energy Inc Registered Shs When Issued |
25.07.2024 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
25.07.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV |
25.07.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
25.07.2024 |
| Coursera Inc Registered Shs |
25.07.2024 |
| Cousins Properties Inc Registered Shs |
25.07.2024 |
| Crescent Point Energy Corp Registered Shs |
25.07.2024 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
25.07.2024 |
| CTO Realty Growth Inc Registered Shs |
25.07.2024 |
| Cullen-Frost Bankers Inc |
25.07.2024 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
25.07.2024 |
| Customers Bancorp Inc |
25.07.2024 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
25.07.2024 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
25.07.2024 |
| CyanConnode Holdings PLC Registered Shs |
25.07.2024 |
| Cyient Ltd |
25.07.2024 |
| DAIMARUENAWIN Co Ltd |
25.07.2024 |
| Darling Ingredients Inc |
25.07.2024 |
| Dassault Systèmes S.A. (Spons. ADRS) |
25.07.2024 |
| Dassault Systemes SE |
25.07.2024 |
| Data I-O Corp |
25.07.2024 |
| De La Rue PLC |
25.07.2024 |
| De La Rue PLC Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2024 |
| Deckers Outdoor Corp. |
25.07.2024 |
| DexCom Inc. |
25.07.2024 |
| Dhampur Bio Organics Ltd Registered Shs |
25.07.2024 |
| Diamond Power Infrastructure Ltd Registered Shs |
25.07.2024 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
25.07.2024 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
25.07.2024 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
25.07.2024 |
| Digital Realty Trust Inc. |
25.07.2024 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
25.07.2024 |
| DLF Ltd. |
25.07.2024 |
| DMS Inc |
25.07.2024 |
| Donegal Group Inc. (A) |
25.07.2024 |
| Donegal Group Inc. (B) |
25.07.2024 |
| Dover Corp. |
25.07.2024 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
25.07.2024 |
| Dow Inc Registered Shs When Issued |
25.07.2024 |
| Dr Pepper Snapple Group Inc |
25.07.2024 |
| Draegerwerk AG & Co. KGaA |
25.07.2024 |
| Drägerwerk AG & Co. KGaA Vz. |
25.07.2024 |
| DTE Energy Co. |
25.07.2024 |
| Earthworks Industries IncShs |
25.07.2024 |
| Eastern Bancshares Inc Registered Shs |
25.07.2024 |
| Eastman Chemical Company |
25.07.2024 |
| Edison International |
25.07.2024 |
| Eldorado Gold Corp Registered Shs |
25.07.2024 |
| Electrical Industries Company Registered Shs |
25.07.2024 |
| Elmer Bancorp Inc |
25.07.2024 |
| Eltel AB |
25.07.2024 |
| Embassy Office Parks REIT Registered Shs |
25.07.2024 |
| EMCOR Group Inc. |
25.07.2024 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2024 |
| Enel S.p.A. |
25.07.2024 |
| Ensign Group Inc |
25.07.2024 |
| Eramet |
25.07.2024 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.07.2024 |
| Erie Indemnity Co. |
25.07.2024 |
| Escalade IncShs |
25.07.2024 |
| ESG Emirates Stallions Group Registered Shs |
25.07.2024 |
| Esquire Financial Holdings Inc Registered Shs |
25.07.2024 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2024 |
| EssilorLuxottica |
25.07.2024 |
| E-Tech Resources Inc Registered Shs |
25.07.2024 |
| Eurazeo S.A. |
25.07.2024 |
| Eurazeo SA Prime de fidelite |
25.07.2024 |
| Eurazeo SA Prime de fidelite 2023 |
25.07.2024 |
| Eurazeo SA Prime de fidelite 2024 |
25.07.2024 |
| Eurazeo SA Prime de fidelite 2025 |
25.07.2024 |
| Euronext NV |
25.07.2024 |
| Everysport Media Group AB Registered Shs |
25.07.2024 |
| Exponent Inc. |
25.07.2024 |
| F. Ramada - Investimentos SGPS SA |
25.07.2024 |
| FDK CORP |
25.07.2024 |
| Federal Signal Corp. |
25.07.2024 |
| Federated Investors Inc. |
25.07.2024 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
25.07.2024 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
25.07.2024 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
25.07.2024 |
| Financial Institutions IncShs |
25.07.2024 |
| Financiere de Tubize SA |
25.07.2024 |
| First Business Financial Services IncShs |
25.07.2024 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
25.07.2024 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
25.07.2024 |
| First Citizens Bancshares Inc North Carolina (B) |
25.07.2024 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
25.07.2024 |
| First Financial Bancorp. |
25.07.2024 |
| First Financial Northwest Inc |
25.07.2024 |
| First Foundation Inc |
25.07.2024 |
| First Interstate Bancsystem Inc (A) |
25.07.2024 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.07.2024 |
| First Merchants CorpShs |
25.07.2024 |
| First Northwest Bancorp |
25.07.2024 |
| First of Long Island CorpShs |
25.07.2024 |
| First Real Estate Investment Trust |
25.07.2024 |
| First Reliance Bancshares |
25.07.2024 |
| First Resource Bankcorp Inc Registered Shs |
25.07.2024 |
| First Savings Financial Group Inc |
25.07.2024 |
| First Sponsor Group Ltd |
25.07.2024 |
| FirstCash Holdings Inc Registered Shs |
25.07.2024 |
| FirstService Corp Registered Shs |
25.07.2024 |
| Fly Play hf. Registered Shs |
25.07.2024 |
| Fortune Brands Home & Security Inc. |
25.07.2024 |
| Forty Pillars Mining Corp Registered Shs |
25.07.2024 |
| Foseco India Ltd Dematerialised |
25.07.2024 |
| Frank's International N.V. |
25.07.2024 |
| Frey |
25.07.2024 |
| Frontier Lithium Inc |
25.07.2024 |
| FTI Consulting Inc. |
25.07.2024 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
25.07.2024 |
| Fuji Electric Co Ltd. |
25.07.2024 |
| Fujian Highton Development Co., Ltd. Registered Shs -A- |
25.07.2024 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
25.07.2024 |
| Fujitsu Ltd. |
25.07.2024 |
| FVCBankcorp Inc |
25.07.2024 |
| Galderma |
25.07.2024 |
| Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
25.07.2024 |
| Gaming and Leisure Properties Inc |
25.07.2024 |
| Gangotri Textiles Ltd Dematerialised |
25.07.2024 |
| Garrett Motion Inc Registered Shs When Issued |
25.07.2024 |
| Gaztransport et technigaz SA |
25.07.2024 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.07.2024 |
| GECOSS CORP |
25.07.2024 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
25.07.2024 |
| Global Graphics SE |
25.07.2024 |
| Go Digit General Insurance Limited Registered Shs 144A Reg S |
25.07.2024 |
| Gold Hunter Resources Inc Registered Shs |
25.07.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
25.07.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
25.07.2024 |
| Grupo Catalana Occidente SA |
25.07.2024 |
| Grupo Nutresa SA |
25.07.2024 |
| GSI Technology IncShs |
25.07.2024 |
| Gujarat Hotels Ltd Dematerialised |
25.07.2024 |
| Hammond Power Solutions Inc (A) Sub.Voting |
25.07.2024 |
| Hanwha Chemical Corp |
25.07.2024 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
25.07.2024 |
| HarborOne Bancorp Inc Registered Shs |
25.07.2024 |
| Harley-Davidson Inc. |
25.07.2024 |
| Harris Corp Registered Shs |
25.07.2024 |
| Hartford Financial Services Group Inc. |
25.07.2024 |
| Hasbro Inc. |
25.07.2024 |
| HC Surgical Specialists Ltd Registered Shs |
25.07.2024 |
| HCP Inc Registered Shs |
25.07.2024 |
| Headwater Exploration Inc Registered Shs |
25.07.2024 |
| Heritage Commerce Corp. |
25.07.2024 |
| Heritage Financial Corp. |
25.07.2024 |
| Hermès (Hermes International) |
25.07.2024 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
25.07.2024 |
| Hindustan Media Ventures Ltd |
25.07.2024 |
| HKT Trust and HKT Ltd Stapled security |
25.07.2024 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
25.07.2024 |
| HMC INVESTMENT SECURITIES CO LTD |
25.07.2024 |
| HNI CorpShs |
25.07.2024 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
25.07.2024 |
| Honeywell |
25.07.2024 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
25.07.2024 |
| Howden Joinery Group PLC |
25.07.2024 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
25.07.2024 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
25.07.2024 |
| Hydaway Ventures Corp. Registered Shs |
25.07.2024 |
| Hypera SA (spons. ADRs) |
25.07.2024 |
| Hyundai Heavy Industries Co LtdShs |
25.07.2024 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
25.07.2024 |
| Hyundai Mipo Dockyard Co Ltd |
25.07.2024 |
| Hyundai Motor Co Ltd |
25.07.2024 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.07.2024 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.07.2024 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
25.07.2024 |
| Hyundai Motor Co. Ltd. (GDRs) |
25.07.2024 |
| Hyundai Rotem Co |
25.07.2024 |
| Idorsia AG |
25.07.2024 |
| iFAST Corporation Ltd Reg S |
25.07.2024 |
| IG Group Holdings PLC |
25.07.2024 |
| IG Group Holdings PLC (spons. ADRs) |
25.07.2024 |
| Ig Petrochemicals Ltd Dematerialised |
25.07.2024 |
| ImagineAR Inc Registered Shs |
25.07.2024 |
| IMAX China Holding Inc Unitary 144A-Reg S |
25.07.2024 |
| IMAX Corp. |
25.07.2024 |
| Independent Bank Corp Michigan |
25.07.2024 |
| Indivior PLC Registered Shs |
25.07.2024 |
| Inside Secure |
25.07.2024 |
| Integer Holdings Corp |
25.07.2024 |
| Ipsen |
25.07.2024 |
| Ipsen (spons. ADRs) |
25.07.2024 |
| Isabella Bank Corp |
25.07.2024 |
| Ise Chemicals Corp |
25.07.2024 |
| ISHIHARA CHEMICAL CO. LTD. |
25.07.2024 |
| Islandsbanki hf. (new) Registered Shs |
25.07.2024 |
| ITV plc |
25.07.2024 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.07.2024 |
| JB Financial Co. Ltd. |
25.07.2024 |
| JCDecaux S.A. (JC Decaux S.A.) |
25.07.2024 |
| JD Bancshares Inc Registered Shs |
25.07.2024 |
| JonDeTech Sensors AB Registered Shs |
25.07.2024 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
25.07.2024 |
| Julius Bär |
25.07.2024 |
| Juniper Networks Inc. |
25.07.2024 |
| Kainos Laboratories IncShs |
25.07.2024 |
| Kearny Financial Corp |
25.07.2024 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
25.07.2024 |
| KIMURA UNITY CO LTD |
25.07.2024 |
| Kinsale Capital Group Inc |
25.07.2024 |
| Knowledge Economic City Registered Shs |
25.07.2024 |
| Komatsu Wall Industry Co Ltd |
25.07.2024 |
| KPS AG |
25.07.2024 |
| La Francaise des Jeux SA |
25.07.2024 |
| Ladder Capital Corp (A) |
25.07.2024 |
| Lakeland Financial Corp. |
25.07.2024 |
| Lamor Corporation Plc Registered Shs |
25.07.2024 |
| Laurus Labs Ltd Registered Shs |
25.07.2024 |
| Lazard Inc Registeted Shs |
25.07.2024 |
| Lear Corp |
25.07.2024 |
| Lectra SA |
25.07.2024 |
| Lectra Systemes S.A. |
25.07.2024 |
| LendingTree Inc |
25.07.2024 |
| Leonteq AG |
25.07.2024 |
| LG Chem Ltd |
25.07.2024 |
| LG Chem Ltd Pfd Shs Issue 01 |
25.07.2024 |
| LG Display Co Ltd |
25.07.2024 |
| LG Electronics Inc |
25.07.2024 |
| LG Electronics Inc Pfd Shs Non-voting |
25.07.2024 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
25.07.2024 |
| LG Household & Health Care Ltd |
25.07.2024 |
| LG Household & Health Care Ltd Pfd Shs |
25.07.2024 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
25.07.2024 |
| Lisi SA |
25.07.2024 |
| Lisi SA Prime de fidelite |
25.07.2024 |
| Lisi SA Prime de fidelite 2025 |
25.07.2024 |
| Lisi SA Prime de fidelite 2026 |
25.07.2024 |
| LiveWire Group Inc Registered Shs |
25.07.2024 |
| LKP Finance Ltd |
25.07.2024 |
| LKP Securities Ltd Registered Shs |
25.07.2024 |
| Lloyds Banking Group |
25.07.2024 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
25.07.2024 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
25.07.2024 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
25.07.2024 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
25.07.2024 |
| Loblaw Companies LtdShs |
25.07.2024 |
| Lonza AG (N) |
25.07.2024 |
| Lonza Group AG 2 Linie April 2023 |
25.07.2024 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.07.2024 |
| LPKF Laser & Electronics AG |
25.07.2024 |
| LPL Financial Holdings Inc |
25.07.2024 |
| LT Foods Ltd Registered Shs |
25.07.2024 |
| M Split Corp Capital Registered Shs |
25.07.2024 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
25.07.2024 |
| Magyar Bancorp Inc Registered Shs |
25.07.2024 |
| Mahanagar Gas Ltd |
25.07.2024 |
| Mangalam Global Enterprise Ltd Registered Shs |
25.07.2024 |
| Manjeera Constructions Ltd |
25.07.2024 |
| Mapletree Industrial Trust Real Estate Investment Trust |
25.07.2024 |
| Marine Products CorpShs |
25.07.2024 |
| MarineMax Inc. |
25.07.2024 |
| Masco Corp. |
25.07.2024 |
| Mc Grath Rent CorpShs |
25.07.2024 |
| MEDIA GLOBAL LINKS CO LTD |
25.07.2024 |
| Medicover AB Registered Shs -B- |
25.07.2024 |
| MEG Energy Corp |
25.07.2024 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
25.07.2024 |
| Meier Tobler |
25.07.2024 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
25.07.2024 |
| Metalore Resources Ltd. |
25.07.2024 |
| METAWATER Co.,Ltd. |
25.07.2024 |
| Midland States Bancorp |
25.07.2024 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
25.07.2024 |
| MidWestOne Financial Group Inc |
25.07.2024 |
| MilDef Group AB Registered Shs |
25.07.2024 |
| Minerals Technologies IncShs |
25.07.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
25.07.2024 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
25.07.2024 |
| Mohawk Industries Inc. |
25.07.2024 |
| MONETA Money Bank, a.s |
25.07.2024 |
| Morningstar Japan KKShs |
25.07.2024 |
| MotorK Limited Registered Shs |
25.07.2024 |
| Mr. Bricolage |
25.07.2024 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
25.07.2024 |
| Mullen Group Ltd |
25.07.2024 |
| Mytilineos Holdings S.A. |
25.07.2024 |
| Namibia Rare Earths Inc Registered Shs |
25.07.2024 |
| Nasdaq Inc |
25.07.2024 |
| National Bank of Fujairah PJSC Bearer Shs |
25.07.2024 |
| National Bankshares Inc VirginiaShs |
25.07.2024 |
| National Company for Glass Industries Bearer Shs |
25.07.2024 |
| National Oilwell Varco Inc Registered Shs |
25.07.2024 |
| NB Bancorp Inc Registered Shs |
25.07.2024 |
| Neinor Homes S.A.U. Bearer Shs |
25.07.2024 |
| Neoen SPA |
25.07.2024 |
| Neste Oil Oyj |
25.07.2024 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2024 |
| Nestle (Malaysia) Bhd |
25.07.2024 |
| Nestle India Ltd Registered Shs |
25.07.2024 |
| Nestle S.A. (spons. ADRs) |
25.07.2024 |
| Nestlé SA (Nestle) |
25.07.2024 |
| Nestle SA 2 Ligne Juillet 2017 |
25.07.2024 |
| NetScout Systems Inc. |
25.07.2024 |
| New Nadina Explorations Ltd Registered Shs |
25.07.2024 |
| New Silkroad Culturaltainment Ltd |
25.07.2024 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
25.07.2024 |
| New York Community Bancorp Inc Registered Shs |
25.07.2024 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
25.07.2024 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
25.07.2024 |
| NEXITYAct. Cat-A- |
25.07.2024 |
| NIHON DENGI CO LTD |
25.07.2024 |
| NIPPON PALLET POOL CO LTD |
25.07.2024 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
25.07.2024 |
| Nissan Motor Co. Ltd. |
25.07.2024 |
| Nissan Shatai Co Ltd |
25.07.2024 |
| Nomura Real Estate Holdings IncShs |
25.07.2024 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
25.07.2024 |
| Nomura Research Institute LtdShs |
25.07.2024 |
| Nordex AG |
25.07.2024 |
| Norfolk Southern Corp. |
25.07.2024 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
25.07.2024 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
25.07.2024 |
| Northrop Grumman Corp. |
25.07.2024 |
| NovoCure Limited |
25.07.2024 |
| Oakworth Capital Inc Registered Shs |
25.07.2024 |
| Odyssey Technologies Ltd Dematerialised |
25.07.2024 |
| Old Point Financial CorpShs |
25.07.2024 |
| Old Republic International Corp. |
25.07.2024 |
| Olin Corp. |
25.07.2024 |
| Omega Diagnostics Group PLCShs |
25.07.2024 |
| Open Bank |
25.07.2024 |
| Orchid Island Capital Inc Registered Shs |
25.07.2024 |
| Pacific City Financial Corp Registered Shs |
25.07.2024 |
| Pacific Industrial Co Ltd |
25.07.2024 |
| Pacific West Bank (OR) Registered Shs |
25.07.2024 |
| Paradox Interactive AB |
25.07.2024 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
25.07.2024 |
| Patterson-UTI Energy Inc. |
25.07.2024 |
| Penns Woods Bancorp IncShs |
25.07.2024 |
| Peoples Ltd |
25.07.2024 |
| Performance Shipping Inc Registered Shs |
25.07.2024 |
| PG&E Corp. |
25.07.2024 |
| PG&E Corporation Pfd Shs -A- Non Voting |
25.07.2024 |
| Philex Mining Corp |
25.07.2024 |
| Phillips Edison & Company Inc Registered Shs |
25.07.2024 |
| Phoenix Group PLC Registered Shs Reg S |
25.07.2024 |
| PIL Italica Lifestyle Ltd |
25.07.2024 |
| Pinetree Capital Ltd Registered Shs |
25.07.2024 |
| Pinnacle Bank |
25.07.2024 |
| Planet X II Capital Corp Registered Shs |
25.07.2024 |
| Plover Bay Technologies Ltd Reg S |
25.07.2024 |
| PNB Housing Finance Ltd Registered Shs |
25.07.2024 |
| Pool Corp. |
25.07.2024 |
| Portugal Telecom S.A. |
25.07.2024 |
| POSCO |
25.07.2024 |
| POSCO (Spons. ADRS) |
25.07.2024 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
25.07.2024 |
| Preferred Bank |
25.07.2024 |
| Prima Agro Ltd |
25.07.2024 |
| Prima Industries Ltd |
25.07.2024 |
| Prime Dividend Corp Registered Shs -A- |
25.07.2024 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
25.07.2024 |
| Princeton Bancorp Inc Registered Shs |
25.07.2024 |
| Principal Financial Group Inc. |
25.07.2024 |
| Promotora y Operadora de Infraestructura SAB de CV |
25.07.2024 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
25.07.2024 |
| Provident Financial Services Inc. |
25.07.2024 |
| PT Bank Permata Tbk (A) (A) |
25.07.2024 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
25.07.2024 |
| PT Benakat Integra Tbk |
25.07.2024 |
| PT DCI Indonesia Tbk Registered Shs |
25.07.2024 |
| PT Wilmar Cahaya Indonesia Tbk |
25.07.2024 |
| Puma Exploration Inc Registered Shs |
25.07.2024 |
| Purifloh Ltd Registered Shs |
25.07.2024 |
| PXP Energy Corp |
25.07.2024 |
| Raoom trading Company Registered Shs |
25.07.2024 |
| Raoom trading Company Registered Shs |
25.07.2024 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
25.07.2024 |
| Reliance Global Group Inc Registered Shs |
25.07.2024 |
| Reliance Steel & Aluminum Co. |
25.07.2024 |
| RELX PLC (ex Reed Elsevier) |
25.07.2024 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
25.07.2024 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
25.07.2024 |
| Renforth Resources Inc Registered Shs |
25.07.2024 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
25.07.2024 |
| Rentokil Initial PlcShs |
25.07.2024 |
| Rhinebeck Bancorp Inc Registered Shs |
25.07.2024 |
| Rhyolite Resources Ltd |
25.07.2024 |
| Richmond Mutual Bancorporation Inc Registered Shs |
25.07.2024 |
| Riverview Bancorp IncShs |
25.07.2024 |
| Roche AG (Genussschein) |
25.07.2024 |
| Roche Holding AG (Inhaberaktie) |
25.07.2024 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
25.07.2024 |
| RocketBoots Limited Registered Shs |
25.07.2024 |
| Rogers Corp. |
25.07.2024 |
| Royal Caribbean Cruises Ltd. |
25.07.2024 |
| RPC Inc. |
25.07.2024 |
| RPM International Inc. |
25.07.2024 |
| RTX Corporation |
25.07.2024 |
| Ryder System Inc. |
25.07.2024 |
| Salini Impregilo S.p.A Az. di risp. Non conv. |
25.07.2024 |
| Salini Impregilo S.p.A Post Raggruppamento |
25.07.2024 |
| Sanofi S.A. |
25.07.2024 |
| Sanofi S.A. (spons. ADRs) |
25.07.2024 |
| Sanofi SA |
25.07.2024 |
| SE Holdings and Incubations Co Ltd |
25.07.2024 |
| Seacoast Banking Corp of Florida |
25.07.2024 |
| Seamless Distribution Systems AB Registered Shs |
25.07.2024 |
| Share India Securities Ltd Registered Shs |
25.07.2024 |
| Sharika Enterprises Ltd Registered Shs |
25.07.2024 |
| Shatirah House Restaurant Burgerizzr Co. Registered Shs |
25.07.2024 |
| Shin-Etsu Polymer Co Ltd |
25.07.2024 |
| Shinko Electric Industries |
25.07.2024 |
| Shore Bancshares Inc. |
25.07.2024 |
| Siltronic AG |
25.07.2024 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
25.07.2024 |
| Simplex Holdings,Inc. Registered Shs |
25.07.2024 |
| SJW CorpShs |
25.07.2024 |
| Skechers USA |
25.07.2024 |
| SkyWest Inc. |
25.07.2024 |
| Smithe Resources Corp Registered Shs |
25.07.2024 |
| South Atlantic Bancshares Inc |
25.07.2024 |
| Southern National Bancorp of Virginia Inc Registered Shs |
25.07.2024 |
| Southside Bancshares Inc |
25.07.2024 |
| Southwest Airlines Co. |
25.07.2024 |
| Spartan Motors Inc Registered Shs |
25.07.2024 |
| SPS Commerce Inc. |
25.07.2024 |
| SRP Groupe SA |
25.07.2024 |
| SS&C Technologies Holdings Inc |
25.07.2024 |
| Stampede Drilling Inc Registered Shs |
25.07.2024 |
| Stanrose Mafatlal Investments and Finance Ltd |
25.07.2024 |
| Star Housing Finance Limited Registered Shs |
25.07.2024 |
| Starrag Group AG |
25.07.2024 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
25.07.2024 |
| STEP CO LTD |
25.07.2024 |
| STMicroelectronics N.V. |
25.07.2024 |
| STMicroelectronics N.V. NY Registered Shs |
25.07.2024 |
| Subsea 7 S.A. |
25.07.2024 |
| Subsea 7 S.A. (spons. ADRs) |
25.07.2024 |
| Suntec Real Estate Investment TrustUnits |
25.07.2024 |
| SVC Superchem Ltd Dematerialised |
25.07.2024 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
25.07.2024 |
| Swedencare AB Registered Shs |
25.07.2024 |
| TAKKT AG |
25.07.2024 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
25.07.2024 |
| Tallink Grupp ASShs |
25.07.2024 |
| Tarkett SA |
25.07.2024 |
| Tarku Resources Ltd Registered Shs |
25.07.2024 |
| Tech Mahindra Ltd |
25.07.2024 |
| TechnipFMC PLC Registered Shs |
25.07.2024 |
| Television Francaise 1 SA TF1 |
25.07.2024 |
| Television FSE 1 S.A. (TF1) |
25.07.2024 |
| Texas Roadhouse Inc. |
25.07.2024 |
| TFI International Inc Registered Shs |
25.07.2024 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
25.07.2024 |
| Thob Al Aseel Co. Registered Shs |
25.07.2024 |
| Thomasville Bancshares Inc |
25.07.2024 |
| Tips Films Limited Registered Shs |
25.07.2024 |
| TOTAL S.A. |
25.07.2024 |
| TOTAL S.A. (Spons. ADRS) |
25.07.2024 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
25.07.2024 |
| Tractor Supply Co. |
25.07.2024 |
| Tradeweb Markets |
25.07.2024 |
| TransUnion |
25.07.2024 |
| Travelzoo Inc |
25.07.2024 |
| TRI Pointe Homes LLC |
25.07.2024 |
| TriCo Bancshares |
25.07.2024 |
| Trinity Bank NA (Tex) |
25.07.2024 |
| Tumus Electric Corporation Ltd |
25.07.2024 |
| UCB S.A. |
25.07.2024 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2024 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
25.07.2024 |
| Ultra Clean Holdings Inc. |
25.07.2024 |
| Ultralife Batteries Inc. |
25.07.2024 |
| Unibail-Rodamco |
25.07.2024 |
| Unibail-Rodamco Se Stapled Security Chess Deposit Interests Repr 1 Sh |
25.07.2024 |
| Unibel |
25.07.2024 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
25.07.2024 |
| Unilever plc |
25.07.2024 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
25.07.2024 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
25.07.2024 |
| Union Pacific Corp. |
25.07.2024 |
| United Arab Bank Bearer Shs |
25.07.2024 |
| United Bankshares Inc. |
25.07.2024 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2024 |
| United Technologies Corp Registered Shs |
25.07.2024 |
| Universal Insurance Holdings Inc |
25.07.2024 |
| Universal Truckload Services IncShs |
25.07.2024 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
25.07.2024 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
25.07.2024 |
| USCB Financial Holdings Inc Registered Shs -A- |
25.07.2024 |
| Utah Medical Products IncShs |
25.07.2024 |
| V B Desai Financial Services Ltd Dematerialised |
25.07.2024 |
| Vaisala OyShs -A- |
25.07.2024 |
| Vale SA |
25.07.2024 |
| Vale SA (spons. ADRs) |
25.07.2024 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
25.07.2024 |
| Valeo SA |
25.07.2024 |
| Valeo SA (spons. ADRs) |
25.07.2024 |
| Valero Energy Corp. |
25.07.2024 |
| Valiant AG |
25.07.2024 |
| Valley National Bancorp (VNB) |
25.07.2024 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
25.07.2024 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
25.07.2024 |
| Vardhman Special Steels Ltd |
25.07.2024 |
| Velox Energy Materials Inc Registered Shs |
25.07.2024 |
| Venus Pipes And Tubes Limited Registered Shs |
25.07.2024 |
| Veralto Corporation Registered Shs When-Issued |
25.07.2024 |
| Verbund AG |
25.07.2024 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
25.07.2024 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
25.07.2024 |
| VeriSign Inc. |
25.07.2024 |
| Vesuvius India Ltd |
25.07.2024 |
| Vicat-Ciments Vicat SA |
25.07.2024 |
| Viji Finance Ltd Registered Shs |
25.07.2024 |
| VINCI |
25.07.2024 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
25.07.2024 |
| Visteon Corp |
25.07.2024 |
| VITRUVIA MEDICAL AG |
25.07.2024 |
| Vivanta Industries Ltd Registered Shs |
25.07.2024 |
| Vivendi S.A. |
25.07.2024 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2024 |
| Vossloh AG |
25.07.2024 |
| Vossloh AG (spons. ADRs) |
25.07.2024 |
| Vst Industries Ltd Dematerialised |
25.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
25.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
25.07.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
25.07.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
25.07.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
25.07.2024 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
25.07.2024 |
| Watahan & Co.,Ltd. |
25.07.2024 |
| Waterstone Financial Inc |
25.07.2024 |
| Webuild S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
25.07.2024 |
| West Bancorp incShs |
25.07.2024 |
| West Pharmaceutical Services Inc. |
25.07.2024 |
| Westlife Development Ltd |
25.07.2024 |
| WEX Inc |
25.07.2024 |
| Weyerhaeuser Co. |
25.07.2024 |
| Whatcom Capital II Corp Registered Shs |
25.07.2024 |
| Willis Towers Watson PLC |
25.07.2024 |
| Winpak Ltd |
25.07.2024 |
| WMIH Corp Registered Shs |
25.07.2024 |
| Woori Financial Group Inc. (spons. ADRs) |
25.07.2024 |
| Woori Financial Group Inc. Registered Shs |
25.07.2024 |
| World Fuel Services Corp. |
25.07.2024 |
| WSFS Financial Corp. |
25.07.2024 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
25.07.2024 |
| Xerox Holdings Corporation Registered Shs |
25.07.2024 |
| X-FAB SE |
25.07.2024 |
| Zynex Inc |
25.07.2024 |
| 20 Microns Ltd |
26.07.2024 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2024 |
| 3M Co. |
26.07.2024 |
| 77 (Seventy-Seven) Bank Ltd |
26.07.2024 |
| Aarti Drugs Ltd Dematerialised |
26.07.2024 |
| Academy Metals Inc Registered Shs |
26.07.2024 |
| Acast AB Registered Shs |
26.07.2024 |
| Accelya Kale Solutions Ltd |
26.07.2024 |
| Adtraction Group AB Registered Shs |
26.07.2024 |
| AF2 Capital Corp Registered Shs |
26.07.2024 |
| Affinity Bancshares Inc Registered Shs |
26.07.2024 |
| AICHI CORP |
26.07.2024 |
| Air Liquide prime fidelite |
26.07.2024 |
| Air Liquide S.A. |
26.07.2024 |
| Air Liquide SA Prime de fidelite 2023 |
26.07.2024 |
| Air Liquide SA Prime de fidelite 2025 |
26.07.2024 |
| Air Liquide SA Prime de fidelite 2026 |
26.07.2024 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
26.07.2024 |
| AllianceBernstein Holding LPPartnership Units |
26.07.2024 |
| Altina Capital Corp Registered Shs |
26.07.2024 |
| Amedeo Air Four Plus Limited Registered Shs |
26.07.2024 |
| ams-OSRAM AG |
26.07.2024 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
26.07.2024 |
| Ancom Nylex Bhd Registered Shs |
26.07.2024 |
| AnorTech Inc Registered Shs |
26.07.2024 |
| Aon PLC Registered Shs |
26.07.2024 |
| Apcotex Industries Ltd Registered Shs |
26.07.2024 |
| APG SGA S.A. |
26.07.2024 |
| Apollo Silver Corp Registered Shs |
26.07.2024 |
| Apranga AB |
26.07.2024 |
| Armor Minerals Inc |
26.07.2024 |
| Aro Granite Industries Ltd Dematerialised |
26.07.2024 |
| Arway Corporation Registered Shs |
26.07.2024 |
| Ashirwad Steels & Industries Ltd Dematerialised |
26.07.2024 |
| Asseco South Eastern Europe S.A. |
26.07.2024 |
| Avantor Inc Registered Shs |
26.07.2024 |
| Awa Bank Ltd |
26.07.2024 |
| Babcock International |
26.07.2024 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2024 |
| Balchem CorpShs |
26.07.2024 |
| Bandhan Bank Ltd Registered Shs |
26.07.2024 |
| Bank Of The James Financial Group Inc |
26.07.2024 |
| BankFirst Capital Corp Offering Circular |
26.07.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
26.07.2024 |
| BASF |
26.07.2024 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
26.07.2024 |
| Basic-Fit N.V. |
26.07.2024 |
| BB Biotech AG |
26.07.2024 |
| BB Biotech AG |
26.07.2024 |
| Belgacom S.A. |
26.07.2024 |
| Benz Mining Corp Chess Depository Interests repr 1 shs |
26.07.2024 |
| Benz Mining Corp Registered Shs |
26.07.2024 |
| BioMark Diagnostics Inc |
26.07.2024 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
26.07.2024 |
| Booz Allen Hamilton Holding Corp (A) |
26.07.2024 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
26.07.2024 |
| Bouygues |
26.07.2024 |
| Bouygues S.A. |
26.07.2024 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
26.07.2024 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
26.07.2024 |
| Bristol-Myers Squibb Co. |
26.07.2024 |
| Bull-Dog Sauce Co Ltd |
26.07.2024 |
| Burke Herbert Financial Services Corp Registered Shs |
26.07.2024 |
| C3 Metals Inc Registered Shs |
26.07.2024 |
| Cap Gemini S.A. |
26.07.2024 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.07.2024 |
| Captain Pipes Ltd Registered Shs |
26.07.2024 |
| Carter's Inc. |
26.07.2024 |
| CAWACHI LTD |
26.07.2024 |
| CBB Bancorp Inc Registered Shs |
26.07.2024 |
| Centene Corp. |
26.07.2024 |
| Charter Inc (A) (Charter Communications) |
26.07.2024 |
| Chembond Chemicals Ltd |
26.07.2024 |
| CHORI CO LTD |
26.07.2024 |
| Chugai Ro Co Ltd |
26.07.2024 |
| Cimco Marine AB Registered Shs |
26.07.2024 |
| Cipla Ltd. |
26.07.2024 |
| CITIC Resources Holdings LtdShs |
26.07.2024 |
| Cnova N.V. |
26.07.2024 |
| Cofinimmo S.A. |
26.07.2024 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
26.07.2024 |
| Colgate-Palmolive Co. |
26.07.2024 |
| Commercial National Financial Corp (MI) |
26.07.2024 |
| Compagnie de Saint-Gobain SA |
26.07.2024 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
26.07.2024 |
| credit agricole asset management group caam group |
26.07.2024 |
| CSB Bancorp Inc |
26.07.2024 |
| Ctac NVShs |
26.07.2024 |
| Daimler AG |
26.07.2024 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2024 |
| Daishi Hokuetsu Financial Group, Inc. |
26.07.2024 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
26.07.2024 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.07.2024 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
26.07.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
26.07.2024 |
| Doosan Corporation |
26.07.2024 |
| Doosan Corporation Pfd Shs II Issue 99 |
26.07.2024 |
| Doosan Corporation Pfd Shs Non-Voting |
26.07.2024 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2024 |
| Drax Group PLCShs |
26.07.2024 |
| Eagle Financial Services Inc |
26.07.2024 |
| East Africa Metals Inc |
26.07.2024 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2024 |
| EDP Renovaveis, SA |
26.07.2024 |
| Entrust Inc. Registered Shs |
26.07.2024 |
| Equitas Resources Corp Registered Shs |
26.07.2024 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
26.07.2024 |
| ESAF Small Finance Bank Limited Registered Shs 144A Reg S |
26.07.2024 |
| Exchange Bank (Santa Rosa) |
26.07.2024 |
| FGP Ltd Dematerialised |
26.07.2024 |
| Figeac Aero SA |
26.07.2024 |
| First Capital Inc |
26.07.2024 |
| First Hawaiian Inc |
26.07.2024 |
| Flow Traders Ltd Registered Shs |
26.07.2024 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
26.07.2024 |
| Forbo International S.A. (N) |
26.07.2024 |
| Forge Resources Corp Registered Shs |
26.07.2024 |
| Formation Metals Inc Registered Shs |
26.07.2024 |
| Forum Uranium Corp Registered Shs |
26.07.2024 |
| Forward Water Technologies Corp Registered Shs |
26.07.2024 |
| Founders Metals Inc Registered Shs |
26.07.2024 |
| Franklin Resources Inc. |
26.07.2024 |
| Freedom Financial Holdings Inc Registered Shs -A- |
26.07.2024 |
| FUJI OOZX Inc |
26.07.2024 |
| Fuyo General Lease Co Ltd |
26.07.2024 |
| Gentex Corp. |
26.07.2024 |
| Ghitha Holding PJSC Registered Shs |
26.07.2024 |
| GKE Corporation Ltd |
26.07.2024 |
| Glacier Lake Resources Inc Registered Shs |
26.07.2024 |
| Glen Burnie BancorpShs |
26.07.2024 |
| Golden Lake Exploration Inc Registered Shs |
26.07.2024 |
| Gorman-Rupp CoShs |
26.07.2024 |
| GrafTech International Ltd Registered Shs |
26.07.2024 |
| Great Southern Copper PLC Registered Shs |
26.07.2024 |
| Gujarat Mineral Development Corp Ltd |
26.07.2024 |
| Gujarat Themis Biosyn Ltd Registered Shs |
26.07.2024 |
| HAESUNG DS Co.,Ltd. |
26.07.2024 |
| Hansol Technics Co Ltd. |
26.07.2024 |
| Heijmans |
26.07.2024 |
| Hensoldt |
26.07.2024 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
26.07.2024 |
| Hexagon AB (ADRs) |
26.07.2024 |
| Hexagon AB Registered Shs -B- |
26.07.2024 |
| HIGASHI TWENTY ONE CO LTD |
26.07.2024 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2024 |
| Hitachi Construction Machinery Co LtdShs |
26.07.2024 |
| Hoist Finance AB |
26.07.2024 |
| Hokushin Co Ltd |
26.07.2024 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
26.07.2024 |
| Home Federal Bancorp Inc. |
26.07.2024 |
| HT Media Ltd Dematerilaised |
26.07.2024 |
| Hulic Co Ltd. |
26.07.2024 |
| Hyosung Heavy Industries Corporation Registered Shs |
26.07.2024 |
| Hyosung TNC Corporation Registered Shs |
26.07.2024 |
| Hyundai Mobis |
26.07.2024 |
| IMI PLC |
26.07.2024 |
| IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
26.07.2024 |
| Imperial Hotel Ltd |
26.07.2024 |
| Imperial Mining Group Ltd Registered Shs |
26.07.2024 |
| Incap OYJShs |
26.07.2024 |
| Indergiri Finance Ltd |
26.07.2024 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
26.07.2024 |
| Inomin Mines Inc Registered Shs |
26.07.2024 |
| Intellect Design Arena Ltd |
26.07.2024 |
| Inverite Insights Inc Registered Shs |
26.07.2024 |
| IwaiCosmo Holdings Inc |
26.07.2024 |
| JAPAN PURE CHEMICAL CO LTD |
26.07.2024 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
26.07.2024 |
| JFE Systems Inc |
26.07.2024 |
| Jupiter PLC |
26.07.2024 |
| Juroku Financial Group,Inc. |
26.07.2024 |
| Kansas City Life Insurance Co |
26.07.2024 |
| Kawagishi Bridge Works Co Ltd |
26.07.2024 |
| Kaynes Technology India Limited Registered Shs |
26.07.2024 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
26.07.2024 |
| KEC International Ltd |
26.07.2024 |
| Kensoh Co Ltd |
26.07.2024 |
| Keppel Infrastructure Trust |
26.07.2024 |
| Keyence Corp. |
26.07.2024 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
26.07.2024 |
| Kiran Syntex Ltd |
26.07.2024 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2024 |
| Korvest LtdShs |
26.07.2024 |
| KYOKUTO SECURITIES CO LTD |
26.07.2024 |
| LafargeHolcim Ltd. (I) |
26.07.2024 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
26.07.2024 |
| Law Debenture Corp PLC |
26.07.2024 |
| Laxmi Organic Industries Limited Registered Shs |
26.07.2024 |
| Ledyard Financial Group Inc |
26.07.2024 |
| Left Field Capital Corp Registered Shs |
26.07.2024 |
| LEM S.A. |
26.07.2024 |
| LG ENERGY SOLUTION LTD. Registered Shs |
26.07.2024 |
| LI-FT Power |
26.07.2024 |
| Lithium Energi Exploration Inc Registered Shs |
26.07.2024 |
| Lobe Sciences Ltd Registered Shs |
26.07.2024 |
| LQWD Technologies Corp Registered Shs |
26.07.2024 |
| M3 Inc |
26.07.2024 |
| Maisons du monde |
26.07.2024 |
| Man Group PLC Registered Shs |
26.07.2024 |
| Mapfre, SAReg.Shs |
26.07.2024 |
| Meridian Bank Registered Shs |
26.07.2024 |
| Methaq Takaful Insurance Co. Registered Shs |
26.07.2024 |
| MISUMI Group Inc |
26.07.2024 |
| MK Seiko Co Ltd |
26.07.2024 |
| Mobile Factory, Inc. |
26.07.2024 |
| Monex Beans Holdings IncShs |
26.07.2024 |
| Muraki Corp |
26.07.2024 |
| National Marine Dredging Co Bearer Shs |
26.07.2024 |
| National Presto Industries Inc.Shs |
26.07.2024 |
| National Westminster Bank PLC 9 % Non-Cum.Pref.Shs -A- |
26.07.2024 |
| NatWest Group PLC (spons. ADRs) |
26.07.2024 |
| NatWest Group PLC Registered Shs |
26.07.2024 |
| Nelcast Ltd |
26.07.2024 |
| Newell Brands Inc |
26.07.2024 |
| Nihon Eslead Corp |
26.07.2024 |
| NIHON KOGYO CO LTD |
26.07.2024 |
| Nippon Chuzo K.K. |
26.07.2024 |
| Nippon Seisen Co Ltd |
26.07.2024 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2024 |
| Nitto Denko Corp. |
26.07.2024 |
| Norwood Financial CorporationShs |
26.07.2024 |
| NTT DATA INTRAMART CORP |
26.07.2024 |
| Nuvama Wealth Management Limited Registered Shs |
26.07.2024 |
| NV Bekaert SA |
26.07.2024 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.07.2024 |
| Obducat AB |
26.07.2024 |
| Obducat AB Pref Registered Shs -B- |
26.07.2024 |
| Ohio Valley Banc CorpShs |
26.07.2024 |
| OKABE CO LTD |
26.07.2024 |
| Okasan Holdings IncShs |
26.07.2024 |
| Oppenheimer Holdings Inc |
26.07.2024 |
| Orell Fuessli AG |
26.07.2024 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
26.07.2024 |
| OSRAM AG |
26.07.2024 |
| OTI Greentech AG Inhaber-Akt Nach Kapitalherabsetzung |
26.07.2024 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
26.07.2024 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
26.07.2024 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
26.07.2024 |
| Oxford Lane Capital Corp. |
26.07.2024 |
| Oxford Lane Capital Corporation |
26.07.2024 |
| Pacific Century Regional Developments Ltd. |
26.07.2024 |
| Pacific Financial Corp |
26.07.2024 |
| Padam Cotton Yarns Ltd Dematerialised |
26.07.2024 |
| Palfinger AG |
26.07.2024 |
| Parkway Life Real Estate Investment Trust |
26.07.2024 |
| Paul Mueller Co |
26.07.2024 |
| PCCW Ltd American Deposit.Receipt |
26.07.2024 |
| PCCW Ltd. |
26.07.2024 |
| Peoples Financial Services Corp |
26.07.2024 |
| Pinnacle Bancshares Corp |
26.07.2024 |
| Poolia ABshs -B- |
26.07.2024 |
| Portland General Electric Co |
26.07.2024 |
| Premier Financial Corp Registered Shs |
26.07.2024 |
| Premium Group Co.,Ltd. Registered Shs |
26.07.2024 |
| Prestige International Inc |
26.07.2024 |
| Prosegur Cash SA Bearer Shs |
26.07.2024 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
26.07.2024 |
| Protium Clean Energy Corp Registered Shs |
26.07.2024 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.07.2024 |
| PT Astra Graphia TbkShs |
26.07.2024 |
| PT Bakrie & Brothers Tbk (A) (A) |
26.07.2024 |
| PT Bank Jago Tbk Registered Shs |
26.07.2024 |
| PT Bank Pan Indonesia TbkShs |
26.07.2024 |
| PT Bank Panin Syariah Tbk |
26.07.2024 |
| PT Bank Tabungan Negara (Persero) |
26.07.2024 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
26.07.2024 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
26.07.2024 |
| PT Mitra Investindo Tbk Registered Shs (A) |
26.07.2024 |
| PT Pelayaran Tempuran Emas TbkShs |
26.07.2024 |
| PT Pertamina Geothermal Energy Tbk Registered Shs |
26.07.2024 |
| Punit Commercials Limited Dematerialised |
26.07.2024 |
| Q2 Metals Corp Registered Shs |
26.07.2024 |
| Quick Heal Technologies Ltd |
26.07.2024 |
| Rapid Dose Therapeutics Corp Registered Shs |
26.07.2024 |
| Red River Bancshares Inc Registered Shs |
26.07.2024 |
| Renesas Electronics Corp |
26.07.2024 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2024 |
| Republic Bank AZ N.A. Registered Shs |
26.07.2024 |
| Rightmove PLC Registered Shs |
26.07.2024 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2024 |
| S&T Dynamics Co Ltd |
26.07.2024 |
| S&T Holdings Co Ltd |
26.07.2024 |
| S&T MOTIV Co Ltd. |
26.07.2024 |
| Sagarsoft (India) Ltd Registered Shs |
26.07.2024 |
| Saia IncShs |
26.07.2024 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
26.07.2024 |
| Sakurajima Futo Kaisha Ltd |
26.07.2024 |
| Sanko Metal Industrial Co Ltd |
26.07.2024 |
| Sanofi India Ltd |
26.07.2024 |
| SBC Exports Ltd Registered Shs |
26.07.2024 |
| SBD Capital Corp Registered Shs |
26.07.2024 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
26.07.2024 |
| SCREEN Holdings Co.,Ltd. |
26.07.2024 |
| Segro PLC (REIT) |
26.07.2024 |
| Sensient Technologies CorpShs |
26.07.2024 |
| SG HOLDINGS CO. LTD. Registered Shs |
26.07.2024 |
| Shanti Educational Initiatives Ltd Registered Shs |
26.07.2024 |
| Shiga Bank Ltd |
26.07.2024 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
26.07.2024 |
| Shin-Etsu Chemical Co. Ltd. |
26.07.2024 |
| Shinhan Financial Group |
26.07.2024 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
26.07.2024 |
| Shri Kalyan Holdings Ltd |
26.07.2024 |
| Shriram Finance Limited Registered Shs |
26.07.2024 |
| SIA Engineering Company Ltd |
26.07.2024 |
| Signify (ehemals Philips Lighting) |
26.07.2024 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2024 |
| Silver Dollar Resources Inc Registered Shs |
26.07.2024 |
| Silver Predator Corp Registered Shs |
26.07.2024 |
| Skyharbour Resources Ltd |
26.07.2024 |
| Sleep Cycle AB Registered Shs |
26.07.2024 |
| SMS CO LTD |
26.07.2024 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
26.07.2024 |
| S-Oil Corp |
26.07.2024 |
| S-Oil Corp Pfd Shs Non-Voting |
26.07.2024 |
| Sonaecom SGPS SA |
26.07.2024 |
| Songwon Industrial Co Ltd |
26.07.2024 |
| Sotkamo Silver AB |
26.07.2024 |
| SPC Nickel Corp Registered Shs Reg S |
26.07.2024 |
| Spie SA |
26.07.2024 |
| Ssangyong Motor Co |
26.07.2024 |
| Stanpacks (India) Ltd Dematerialised |
26.07.2024 |
| Stellar Bancorp Inc Registered Shs |
26.07.2024 |
| Storm Exploration Inc Registered Shs |
26.07.2024 |
| Sugimura Warehouse Co Ltd |
26.07.2024 |
| Sulzer AG (N) |
26.07.2024 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
26.07.2024 |
| Sunil Industries Ltd |
26.07.2024 |
| Sunrise |
26.07.2024 |
| Sunrise Communications AG (B) Unsponsored American Shs Shs Repr Sh-B |
26.07.2024 |
| Sunrise Communications AG When Issued Unsponsored American Depository Shs Repr 1 Sh-A |
26.07.2024 |
| Supreme Critical Metals Inc Registered Shs |
26.07.2024 |
| Svenska Cellulosa AB (SCA) |
26.07.2024 |
| Svenska Cellulosa SCA AB (A) |
26.07.2024 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
26.07.2024 |
| SYSTEM RESEARCH CO LTD |
26.07.2024 |
| syzygy AG |
26.07.2024 |
| T. Rowe Price Group Inc. |
26.07.2024 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
26.07.2024 |
| TAKAOKA TOKO HOLDINGS CO LTD |
26.07.2024 |
| TECHNO HORIZON HOLDINGS CO LTD |
26.07.2024 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
26.07.2024 |
| Territorial Bancorp Inc |
26.07.2024 |
| The Imamura Securities Co.,Ltd. |
26.07.2024 |
| Themis Medicare Ltd Registered Shs |
26.07.2024 |
| Toho Lamac Co Ltd |
26.07.2024 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
26.07.2024 |
| Tokuyama CorpShs |
26.07.2024 |
| Tokyo Steel Manufacturing Co. Ltd. |
26.07.2024 |
| TOMEN DEVICES CORP |
26.07.2024 |
| Tompkins Financial Corp |
26.07.2024 |
| Totec Resources Ltd. Registered Shs |
26.07.2024 |
| TOYO MACHINERY & METAL CO LTD |
26.07.2024 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
26.07.2024 |
| TRATON |
26.07.2024 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
26.07.2024 |
| Tres-Or Resources Ltd Registered Shs |
26.07.2024 |
| Tri-County Financial Group Inc |
26.07.2024 |
| Trinet Group Inc |
26.07.2024 |
| Tsubakimoto Chain CoShs |
26.07.2024 |
| Tsubakimoto Kogyo Co Ltd |
26.07.2024 |
| TTK Prestige Ltd Registered Shs |
26.07.2024 |
| Tudor Gold Corp Registered Shs |
26.07.2024 |
| Uematsu Shokai Co Ltd |
26.07.2024 |
| Umicore SA |
26.07.2024 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2024 |
| Unique Broadband Systems Inc Registered Shs |
26.07.2024 |
| United Bancorporation Alabama Inc. |
26.07.2024 |
| Universal Office Automation Ltd |
26.07.2024 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
26.07.2024 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
26.07.2024 |
| Vallourec SA |
26.07.2024 |
| Vallourec SA (spons. ADRs) |
26.07.2024 |
| Value Line IncShs |
26.07.2024 |
| ValueCommerce Co Ltd |
26.07.2024 |
| Vatic Ventures Corp Registered Shs |
26.07.2024 |
| Venerable Ventures Ltd Registered Shs |
26.07.2024 |
| Virtus Investment Partners Inc |
26.07.2024 |
| Vital Battery Metals Inc Registered Shs |
26.07.2024 |
| Vontobel AG (N) |
26.07.2024 |
| Vopak N.V. |
26.07.2024 |
| WACKER CHEMIE AG |
26.07.2024 |
| Warehouses De Pauw N.V. Registered Shs |
26.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
26.07.2024 |
| WEDS Co Ltd |
26.07.2024 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
26.07.2024 |
| Wesbanco IncShs |
26.07.2024 |
| Westward Gold Inc Registered Shs |
26.07.2024 |
| Wisdomtree Investments Inc |
26.07.2024 |
| Wolford AG |
26.07.2024 |
| World Acceptance Corp. |
26.07.2024 |
| Xi S&D Inc. Registered Shs |
26.07.2024 |
| Xpro India Ltd |
26.07.2024 |
| YIT OyjShs |
26.07.2024 |
| Zehnder AG (A) |
26.07.2024 |
| Zignago Vetro SpAAZ. |
26.07.2024 |
| Zimtu Capital Corp |
26.07.2024 |
| Alankit Ltd Registered Shs |
27.07.2024 |
| Alkali Metals Ltd |
27.07.2024 |
| Asahi Songwon Colors Ltd |
27.07.2024 |
| Associated Alcohols & Breweries Ltd Dematerialised |
27.07.2024 |
| Badlands Resources Inc Registered Shs |
27.07.2024 |
| Canfor Pulp Products Inc. |
27.07.2024 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
27.07.2024 |
| Finolex Industries Ltd Registered Shs |
27.07.2024 |
| Gujarat Cotex Ltd Registered Shs |
27.07.2024 |
| ICICI Bank Ltd |
27.07.2024 |
| ICICI Bank Ltd. (Spons. ADRS) |
27.07.2024 |
| IFB Industries Ltd Dematerialised |
27.07.2024 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
27.07.2024 |
| Macro (International) Exports Ltd |
27.07.2024 |
| Meghmani Organics Limited Registered Shs |
27.07.2024 |
| Mekdam Holding Group Company Registered Shs |
27.07.2024 |
| Multi Commodity Exchange of India Ltd |
27.07.2024 |
| Muzhu Mining Ltd Registered Shs |
27.07.2024 |
| NTPC Ltd. |
27.07.2024 |
| Oswal Yarns Ltd Dematerialised |
27.07.2024 |
| Punjab National Bank |
27.07.2024 |
| Sacheta Metals Ltd Registered Shs |
27.07.2024 |
| SBFC Finance Limited Registered Shs 144A Reg S |
27.07.2024 |
| Shaily Engineering Plastics Ltd Registered Shs |
27.07.2024 |
| Sichuan Swellfun Co Ltd (A) |
27.07.2024 |
| SKSHU Paint Co Ltd (A) |
27.07.2024 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
27.07.2024 |
| Sumitomo Chemical India Ltd Registered Shs |
27.07.2024 |
| The Jammu And Kashmir Bank Ltd |
27.07.2024 |
| Triple One Metals Inc Registered Shs |
27.07.2024 |
| Volatus Capital Corp Registered Shs |
27.07.2024 |
| Western Mining Co Ltd (A) |
27.07.2024 |
| Wuhan Humanwell Healthcare (Group) Co Ltd (A) |
27.07.2024 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
28.07.2024 |
| Amlak International for Real Estate Finance Registered Shs |
28.07.2024 |
| Australian Foundation Investment Company Ltd. |
28.07.2024 |
| BDO Unibank Inc |
28.07.2024 |
| BDO Unibank Inc (spons. ADRs) |
28.07.2024 |
| City Cement Company Registered Shs |
28.07.2024 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
28.07.2024 |
| Etihad Atheeb Telecommunication Company Registered Shs |
28.07.2024 |
| Masivo Silver Corp Registered Shs |
28.07.2024 |
| National Shipping Co of Saudi Arabia Bearer Shs |
28.07.2024 |
| PT Pakuwon Jati Tbk |
28.07.2024 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
28.07.2024 |
| Saudi Arabian Fertilizer Company Bearer Shs |
28.07.2024 |
| Saudi Automotive Services Company Registered Shs |
28.07.2024 |
| Saudi Kayan Petrochemical Company Registered Shs |
28.07.2024 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
28.07.2024 |
| Zen Technologies Ltd |
28.07.2024 |
