| ABE Resources Inc Registered Shs |
28.07.2025 |
| Academy of Learning Co. Registered Shs |
28.07.2025 |
| AGNC Investment Corp |
28.07.2025 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
28.07.2025 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
28.07.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
28.07.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
28.07.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
28.07.2025 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
28.07.2025 |
| Agree Realty Corp. |
28.07.2025 |
| Al Rajhi Bank Bearer Shs |
28.07.2025 |
| Albany International Corp. |
28.07.2025 |
| Alexandria Real Estate Equities Inc. |
28.07.2025 |
| Allied Blenders and Distillers Limited Registered Shs |
28.07.2025 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
28.07.2025 |
| AMCIL Ltd |
28.07.2025 |
| Anglo American Platinum |
28.07.2025 |
| Anglo American Platinum Limited (spons. ADRs) |
28.07.2025 |
| Arabian Internet and Communications Services Company Registered Shs |
28.07.2025 |
| Ascendas India Trust |
28.07.2025 |
| ATOSS Software AG |
28.07.2025 |
| Australian Foundation Investment Company Ltd. |
28.07.2025 |
| Axis Bank Ltd |
28.07.2025 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
28.07.2025 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
28.07.2025 |
| Bank Albilad Bearer Shs |
28.07.2025 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
28.07.2025 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
28.07.2025 |
| Bank of Hawaii Corp. |
28.07.2025 |
| Bank Of Marin Bancorp |
28.07.2025 |
| Bank of N T Butterfield & Son Ltd |
28.07.2025 |
| BELIMO Holding AG |
28.07.2025 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
28.07.2025 |
| Brandywine Realty TrustShs Of Beneficial Int. |
28.07.2025 |
| Brown & Brown Inc. |
28.07.2025 |
| Bucher Industries AG |
28.07.2025 |
| Cadence Bank Registered Shs |
28.07.2025 |
| Cadence Design Systems Inc. |
28.07.2025 |
| Calix Inc |
28.07.2025 |
| Canara Bank Registered Shs |
28.07.2025 |
| Cathay General Bancorp |
28.07.2025 |
| Chifeng Jilong Gold Mining Co Ltd |
28.07.2025 |
| Citizens Community Bancorp |
28.07.2025 |
| Coca-Cola Femsa S.A. de C.V. |
28.07.2025 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
28.07.2025 |
| Commercial International Bank Ltd |
28.07.2025 |
| Commercial International Bank Ltd (spons. ADRs) |
28.07.2025 |
| Commercial International Bank Ltd. (GDRs) |
28.07.2025 |
| Community Bank System IncShs |
28.07.2025 |
| Consolidated Construction Consortium Ltd |
28.07.2025 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
28.07.2025 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
28.07.2025 |
| Craftsman Automation Limited Registered Shs |
28.07.2025 |
| Crown Holdings Inc. |
28.07.2025 |
| Digicontent Ltd Registered Shs |
28.07.2025 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
28.07.2025 |
| Dorman Products IncShs |
28.07.2025 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
28.07.2025 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
28.07.2025 |
| Dynex Capital Inc Registered Shs |
28.07.2025 |
| Endeavor Bancorp Registered Shs |
28.07.2025 |
| Energiedienst Holding AG |
28.07.2025 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
28.07.2025 |
| Enterprise Financial Services CorpShs |
28.07.2025 |
| Eshraq Investments PJSC Registered Shs |
28.07.2025 |
| Exelerate Capital Corp Registered Shs |
28.07.2025 |
| F5 Networks Inc. |
28.07.2025 |
| Faurecia S.A. |
28.07.2025 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
28.07.2025 |
| Financiere de Tubize SA |
28.07.2025 |
| First Farmers and Merchants Corp. CDT |
28.07.2025 |
| First United CorpShs |
28.07.2025 |
| Five Star Bancorp Registered Shs |
28.07.2025 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
28.07.2025 |
| Genomic Valley Biotech Ltd |
28.07.2025 |
| GlaxoSmithKline Pharmaceuticals |
28.07.2025 |
| Gossan Resources LtdShs |
28.07.2025 |
| Greene County Bancorp IncShs |
28.07.2025 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
28.07.2025 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
28.07.2025 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
28.07.2025 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
28.07.2025 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
28.07.2025 |
| HBT Financial Inc Registered Shs |
28.07.2025 |
| HealthStream Inc. |
28.07.2025 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
28.07.2025 |
| Heartland Financial USA IncShs |
28.07.2025 |
| Heineken Holding N.V. |
28.07.2025 |
| Heineken Holding NV (spons. ADRs) |
28.07.2025 |
| Hellenic Exchanges - Athens Stock Exchange S.A. |
28.07.2025 |
| Hexcel Corp. |
28.07.2025 |
| HomeStreet Inc |
28.07.2025 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
28.07.2025 |
| ICADE SA |
28.07.2025 |
| ICICI Bank Ltd |
28.07.2025 |
| ICICI Bank Ltd. (Spons. ADRS) |
28.07.2025 |
| IDBI Bank Ltd |
28.07.2025 |
| Indo Cotspin Ltd |
28.07.2025 |
| Inox Green Energy Services Limited Registered Shs |
28.07.2025 |
| Insource Co.,Ltd. |
28.07.2025 |
| Italgas S.p.A. Nominative Az. |
28.07.2025 |
| Jana Small Finance Bank Ltd Registered Shs |
28.07.2025 |
| JAPAN PURE CHEMICAL CO LTD |
28.07.2025 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
28.07.2025 |
| Julius Bär |
28.07.2025 |
| Kaspi.kz JSC (spons. GDR) |
28.07.2025 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
28.07.2025 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.07.2025 |
| KKR Real Estate Finance Trust Inc Registered Shs |
28.07.2025 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
28.07.2025 |
| KOLON MOBILITY GROUP Registered Shs |
28.07.2025 |
| KPIT Technologies Ltd Registered Shs |
28.07.2025 |
| KS Bancorp Inc |
28.07.2025 |
| LCNB Corp |
28.07.2025 |
| Ledyard Financial Group Inc |
28.07.2025 |
| Lennox International Inc. |
28.07.2025 |
| Logitech International SA 2 Linie Juli 2023 |
28.07.2025 |
| Logitech S.A. |
28.07.2025 |
| Magyar Bancorp Inc Registered Shs |
28.07.2025 |
| Maharashtra Scooters Ltd Dematerialised |
28.07.2025 |
| MainStreet Bancshares Inc |
28.07.2025 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
28.07.2025 |
| Maroc Telecom |
28.07.2025 |
| Mayur Floorings Ltd Registered Shs |
28.07.2025 |
| Medpace Holdings Inc |
28.07.2025 |
| MEEZA QSTP LLC Registered Shs Reg S |
28.07.2025 |
| METRO (St.) |
28.07.2025 |
| METRO (Vz.) |
28.07.2025 |
| Moschip Semiconductor Technology Ltd |
28.07.2025 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
28.07.2025 |
| Multi Commodity Exchange of India Ltd |
28.07.2025 |
| Muzhu Mining Ltd Registered Shs |
28.07.2025 |
| National Agricultural Development Company Bearer Shs |
28.07.2025 |
| National Shipping Co of Saudi Arabia Bearer Shs |
28.07.2025 |
| NBT BancorpShs |
28.07.2025 |
| Northwest Bancshares Inc MD |
28.07.2025 |
| NTPC Ltd. |
28.07.2025 |
| Packaging Corp. of America |
28.07.2025 |
| Park National Corp. |
28.07.2025 |
| PCA Corp |
28.07.2025 |
| Peoples Bancorp of North Carolina Inc |
28.07.2025 |
| PetMed Express Inc. |
28.07.2025 |
| PLANT Co Ltd |
28.07.2025 |
| Plastic Omnium |
28.07.2025 |
| POSCO |
28.07.2025 |
| POSCO (Spons. ADRS) |
28.07.2025 |
| Potlatch Corp. |
28.07.2025 |
| PSB Holdings Inc |
28.07.2025 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
28.07.2025 |
| PT AKR Corporindo TbkShs |
28.07.2025 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
28.07.2025 |
| PT Mitra Investindo Tbk Registered Shs (A) |
28.07.2025 |
| Pudumjee Paper Products Ltd |
28.07.2025 |
| Raghav Ramming Mass Ltd |
28.07.2025 |
| Rane Brake Lining Ltd |
28.07.2025 |
| Range Resources Corp. |
28.07.2025 |
| RBB Bancorp |
28.07.2025 |
| Reem Capital Corp Registered Shs |
28.07.2025 |
| RJD Green Inc |
28.07.2025 |
| RLI Corp. |
28.07.2025 |
| Rossari Biotech Ltd Registered Shs |
28.07.2025 |
| RPM International Inc. |
28.07.2025 |
| San Miguel Brewery Hong Kong Ltd. |
28.07.2025 |
| Sarda Energy & Minerals Ltd Registered Shs |
28.07.2025 |
| Saudi Kayan Petrochemical Company Registered Shs |
28.07.2025 |
| SB Financial Group Inc |
28.07.2025 |
| Sichuan Swellfun Co Ltd (A) |
28.07.2025 |
| Sierra BancorpShs |
28.07.2025 |
| Simpson Manufacturing IncShs |
28.07.2025 |
| SmartFinancial Inc |
28.07.2025 |
| Sogefi SPAAz. |
28.07.2025 |
| Solera National Bancorp Inc (CO) |
28.07.2025 |
| Southern Missouri Bancorp IncShs |
28.07.2025 |
| Southern States Bancshares Inc Registered Shs |
28.07.2025 |
| Stabilus SE Inhaber-Akt |
28.07.2025 |
| SThree PLCShs |
28.07.2025 |
| SureNano Science Ltd Registered Shs |
28.07.2025 |
| Swaraj Engines Ltd Dematerialised |
28.07.2025 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
28.07.2025 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
28.07.2025 |
| The Naga Group AG |
28.07.2025 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
28.07.2025 |
| TrueBlue Inc |
28.07.2025 |
| Trustco Bank Corp N Y Registered Shs |
28.07.2025 |
| TVS Motor Co Ltd Dematerialised |
28.07.2025 |
| Umm Al-Qura Cement Company Registered Shs |
28.07.2025 |
| United Bancshares IncShs |
28.07.2025 |
| Universal Health Realty Income Trust Shs of Benef Interest |
28.07.2025 |
| Universal Health Services Inc. |
28.07.2025 |
| Vastned Retail Belgium SICAFI SA |
28.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
28.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
28.07.2025 |
| Washington Trust BancorpShs |
28.07.2025 |
| Wendt (India) Ltd Dematerialised |
28.07.2025 |
| Western Energy Services Corp Registered Shs |
28.07.2025 |
| Whirlpool Corp. |
28.07.2025 |
| WSFS Financial Corp. |
28.07.2025 |
| Wulff-Group Plc |
28.07.2025 |
| Zensar Technologies Ltd Registered Shs |
28.07.2025 |
