1st Colonial Bancorp Inc |
29.07.2025 |
3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
29.07.2025 |
3M Co. |
29.07.2025 |
Aenza SAA (spons. ADRs) |
29.07.2025 |
Aether Industries Limited Registered Shs |
29.07.2025 |
Agilysys Inc. |
29.07.2025 |
AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
29.07.2025 |
Albert Mining Inc Registered Shs |
29.07.2025 |
Albertsons Companies Inc |
29.07.2025 |
Alphabet A (ex Google) |
29.07.2025 |
Alphabet C (ex Google) |
29.07.2025 |
Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
29.07.2025 |
Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
Amadeus FiRe AG |
29.07.2025 |
American Assets Trust Inc. |
29.07.2025 |
Amplifon S.p.A. Post Frazionamento |
29.07.2025 |
Amrep CorpShs |
29.07.2025 |
Apollo Commercial Real Estate Finance Inc |
29.07.2025 |
Apranga AB |
29.07.2025 |
Ares Capital CorpShs |
29.07.2025 |
Armstrong World Industries Inc |
29.07.2025 |
Arrow Financial Corp. |
29.07.2025 |
Asbury Automotive Group Inc. |
29.07.2025 |
Ashland Global Holdings Inc |
29.07.2025 |
Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
29.07.2025 |
Athelney Trust PLCShs |
29.07.2025 |
Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
29.07.2025 |
Auburn National BancorpShs |
29.07.2025 |
Bajaj Auto |
29.07.2025 |
Bajaj Finance Ltd |
29.07.2025 |
Banc of California Inc |
29.07.2025 |
Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
29.07.2025 |
Basic-Fit N.V. |
29.07.2025 |
Biogen Inc |
29.07.2025 |
Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
29.07.2025 |
Biome Australia Ltd Registered Shs |
29.07.2025 |
Boston Properties Inc. |
29.07.2025 |
Boyd Gaming Corp. |
29.07.2025 |
Brembo N.V. Registered Shs |
29.07.2025 |
Bridgepoint Group PLC Registered Shs |
29.07.2025 |
Brixmor Property Group Inc |
29.07.2025 |
C & F Financial CorpShs |
29.07.2025 |
C.T.S Corp. (CTS Corp) |
29.07.2025 |
Cambridge Industrial Trust |
29.07.2025 |
Camden National Corp |
29.07.2025 |
CanAlaska Uranium Ltd Registered Shs |
29.07.2025 |
Capital City Bank Group Inc. |
29.07.2025 |
CapitaMall Trust Real Estate Investment Trust |
29.07.2025 |
Cementir Holding N.V. Registered Shs |
29.07.2025 |
Centene Corp. |
29.07.2025 |
Central Bank of India |
29.07.2025 |
Chesapeake Financial Shares Inc |
29.07.2025 |
Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
29.07.2025 |
Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
29.07.2025 |
Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
29.07.2025 |
Christian Dior S.A. |
29.07.2025 |
Chubb Ltd |
29.07.2025 |
Citizens Holding CoShs |
29.07.2025 |
City Holding Co. |
29.07.2025 |
Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
29.07.2025 |
Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
Coca-Cola Co. |
29.07.2025 |
Cohort PLCShs |
29.07.2025 |
Community Bancorp Inc VT |
29.07.2025 |
Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
29.07.2025 |
Consorcio Ara SAB de CV |
29.07.2025 |
Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
29.07.2025 |
Consumer Portfolio Services Inc. |
29.07.2025 |
CoStar Group Inc. |
29.07.2025 |
Crane Holdings Co Registered Shs When Issued Ex-Distribution |
29.07.2025 |
credit agricole asset management group caam group |
29.07.2025 |
Croda International PLC 5.9 % Cum.Pref.Shs |
29.07.2025 |
Croda International PLC 6.6 % Cum.Pref.Shs |
29.07.2025 |
Croda International PLC Registered Shs |
29.07.2025 |
Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2025 |
CSB Bancorp Inc |
29.07.2025 |
Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
29.07.2025 |
Danaher Corp. |
29.07.2025 |
Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
29.07.2025 |
Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
29.07.2025 |
Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
29.07.2025 |
Dixon Technologies (India) Ltd Registered Shs |
29.07.2025 |
Draegerwerk AG & Co. KGaA |
29.07.2025 |
Drägerwerk AG & Co. KGaA Vz. |
29.07.2025 |
DXS International PLC Registered Shs |
29.07.2025 |
Eagle Bancorp (MT) |
29.07.2025 |
EastGroup Properties |
29.07.2025 |
EDENRED SA |
29.07.2025 |
EIH Associated Hotels Ltd Dematerialised |
29.07.2025 |
ELANTAS Beck India Ltd. |
29.07.2025 |
Enagas S.A. |
29.07.2025 |
Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2025 |
Endesa S.A. |
29.07.2025 |
Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2025 |
Enphase Energy Inc |
29.07.2025 |
Entheon Biomedical Corp Registered Shs |
29.07.2025 |
EPC Industrie Ltd Dematerialised |
29.07.2025 |
Ethos Limited Registered Shs |
29.07.2025 |
Etihad Etisalat Company (Mobily) Bearer Shs |
29.07.2025 |
Euroapi |
29.07.2025 |
Farmers & Merchants Bancorp |
29.07.2025 |
Farmers and Merchants Bancshares Inc Registered Shs |
29.07.2025 |
First Busey Corp |
29.07.2025 |
First Commonwealth Financial Corp. |
29.07.2025 |
First Community Bancorp |
29.07.2025 |
First Financial Corp (Indiana)Shs |
29.07.2025 |
First Foundation Inc |
29.07.2025 |
First Interstate Bancsystem Inc (A) |
29.07.2025 |
First Mexican Gold Corp Registered Shs |
29.07.2025 |
First National Corporation |
29.07.2025 |
First Quantum Minerals Ltd. |
29.07.2025 |
Fiserv Inc. |
29.07.2025 |
flatex AG |
29.07.2025 |
Flushing Financial Corp. |
29.07.2025 |
Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
29.07.2025 |
Forbo International S.A. (N) |
29.07.2025 |
Forterra PLC |
29.07.2025 |
Forty Pillars Mining Corp Registered Shs |
29.07.2025 |
Franklin Electric Co. Inc. |
29.07.2025 |
Franklin Financial Services Corp |
29.07.2025 |
Frasers Centrepoint Trust Real Estate Investment Trust |
29.07.2025 |
FTAI Infrastructure Incorporation Registered Shs When Issued |
29.07.2025 |
Fujitsu General Ltd |
29.07.2025 |
Gatekeeper Systems Inc |
29.07.2025 |
GATX Corp. |
29.07.2025 |
Gaztransport et technigaz SA |
29.07.2025 |
Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
29.07.2025 |
GE Healthcare Technologies Inc When Issued Ex-Distribution |
29.07.2025 |
General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
29.07.2025 |
General Electric Co Registered Shs |
29.07.2025 |
Genky DrugStores |
29.07.2025 |
Gestamp Automocion Bearer Shs |
29.07.2025 |
Global Investments Capital Corp Registered Shs |
29.07.2025 |
Global Mofy Metaverse Limited Registered Shs |
29.07.2025 |
Graphic Packaging Holding Co |
29.07.2025 |
Grupo Cementos de Chihuahua SAB de CV |
29.07.2025 |
Grupo Elektra SA de CV |
29.07.2025 |
Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
29.07.2025 |
Grupo Televisa S.A.B (spons. ADRs) |
29.07.2025 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
29.07.2025 |
Hanmi Financial Corp. |
29.07.2025 |
HarborOne Bancorp Inc Registered Shs |
29.07.2025 |
Healthcare Services Group Inc. |
29.07.2025 |
Highwoods Properties IncShs |
29.07.2025 |
Hindustan Unilever Ltd. |
29.07.2025 |
HOCHTIEF AG |
29.07.2025 |
Home Bancorp Inc |
29.07.2025 |
Home Product Center Public Co Ltd Foreign registered |
29.07.2025 |
Huaneng Power International Inc (A) |
29.07.2025 |
Huaneng Power International Inc (H) |
29.07.2025 |
Huntsman Exploration Inc Registered Shs |
29.07.2025 |
Hutchison Port Holdings Trust Reg S |
29.07.2025 |
Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
29.07.2025 |
Iberpapel Gestion S.A. |
29.07.2025 |
ICICI Prudential Life Insurance Company Ltd |
29.07.2025 |
ICICI Securities Ltd Registered Shs |
29.07.2025 |
IDEX Corp. |
29.07.2025 |
Idorsia AG |
29.07.2025 |
Imerys S.A. |
29.07.2025 |
Imperial Hotel Ltd |
29.07.2025 |
International Combustion (India) Ltd Dematerialised |
29.07.2025 |
Invesco Ltd |
29.07.2025 |
Iridium Communications Inc |
29.07.2025 |
iRobot Corp |
29.07.2025 |
Juniper Networks Inc. |
29.07.2025 |
Jyothy Laboratories Ltd |
29.07.2025 |
K. Z. Leasing & Finance Ltd Dematerialised |
29.07.2025 |
Kabra Extrusiontechnik Ltd |
29.07.2025 |
Kajaria Ceramics Ltd |
29.07.2025 |
Keppel REIT Real Estate Investment Trust |
29.07.2025 |
Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
29.07.2025 |
Kimberly-Clark Corp. |
29.07.2025 |
Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
29.07.2025 |
Koa Corp |
29.07.2025 |
KOMERI CO LTD |
29.07.2025 |
Kumba Iron Ore Ltd (spons. ADRs) |
29.07.2025 |
Kumba Iron Ore LtdShs |
29.07.2025 |
Lagardere S.C.A. |
29.07.2025 |
Lamb Weston Holdings Inc Registered Shs When Issued |
29.07.2025 |
Landmark Bancorp IncShs |
29.07.2025 |
Larsen & Toubro Ltd. |
29.07.2025 |
Liberty Oilfield Services Inc Registered Shs |
29.07.2025 |
Lincoln Electric Holdings Inc. |
29.07.2025 |
Lindt AG (N) (Lindt & Sprüngli) |
29.07.2025 |
Lindt AG (PS) (Lindt & Sprüngli) |
29.07.2025 |
Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
29.07.2025 |
Lockheed Martin Corp. |
29.07.2025 |
Lorne Park Capital Partners Inc |
29.07.2025 |
LVMH Moet Hennessy Louis Vuitton S.A. |
29.07.2025 |
LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
29.07.2025 |
Mahindra & Mahindra Financial Services Ltd |
29.07.2025 |
Mainstreet Equity Corp |
29.07.2025 |
MAKEMYTRIP LIMITED |
29.07.2025 |
Makuake Inc. Registered Shs |
29.07.2025 |
Manhattan Associates Inc. |
29.07.2025 |
Mapletree Industrial Trust Real Estate Investment Trust |
29.07.2025 |
Mapletree Logistics Trust Real Estate Investment Trust |
29.07.2025 |
Matador Resources Co |
29.07.2025 |
Mattel Inc. |
29.07.2025 |
MELCO HOLDINGS INC |
29.07.2025 |
Melcor Real Estate Investment Trust Trust Units |
29.07.2025 |
Merck Co. |
29.07.2025 |
Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
29.07.2025 |
Metropole Television - M6 |
29.07.2025 |
Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
29.07.2025 |
Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
Microsoft Corp. |
29.07.2025 |
Mitsubishi Motors Corp. |
29.07.2025 |
Moody's Corp. |
29.07.2025 |
Morguard North American Residential Real Esate Investment Trust Trust Units |
29.07.2025 |
Morningstar Japan KKShs |
29.07.2025 |
MSCI |
29.07.2025 |
N1 hf. |
29.07.2025 |
Nabors Industries Ltd Registered Shs |
29.07.2025 |
National Bank Holdings Corporation (A) |
29.07.2025 |
Naturgy Energy |
29.07.2025 |
Navient Corp |
29.07.2025 |
Neogen Corp. |
29.07.2025 |
Network Media Group Inc Registered Shs |
29.07.2025 |
NexPoint Residential Trust Inc When Issued |
29.07.2025 |
NIDEC Corp. |
29.07.2025 |
Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
29.07.2025 |
NIIT Technologies Ltd Dematerialised |
29.07.2025 |
Nippon Chuzo K.K. |
29.07.2025 |
Nisshin Seifun Group Inc. |
29.07.2025 |
Nordex AG |
29.07.2025 |
NVR Inc. |
29.07.2025 |
Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
29.07.2025 |
Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
29.07.2025 |
Old National BancorpShs |
29.07.2025 |
Onyx Gold Corp Registered Shs |
29.07.2025 |
Oriental Hotels Ltd |
29.07.2025 |
Orrstown Financial Services Inc |
29.07.2025 |
Paccar Inc. |
29.07.2025 |
Paramount Group Inc |
29.07.2025 |
Parkway Life Real Estate Investment Trust |
29.07.2025 |
Penns Woods Bancorp IncShs |
29.07.2025 |
Pentair PLC |
29.07.2025 |
Peoples Bancorp IncShs |
29.07.2025 |
Peoples Financial Services Corp |
29.07.2025 |
Philips Electronics N.V. (Spons. ADRS) |
29.07.2025 |
Philips N.V. |
29.07.2025 |
Pinnacle Bancshares Corp |
29.07.2025 |
Polaris Industries Inc. |
29.07.2025 |
Powertech Technology Inc Registered Shs |
29.07.2025 |
Premier Financial Corp Registered Shs |
29.07.2025 |
Promotora de Informaciones SA issued from reverse plit |
29.07.2025 |
PulteGroup Inc |
29.07.2025 |
QNB Corp |
29.07.2025 |
Ramkrishna Forgings Ltd Registered Shs |
29.07.2025 |
REALGATE INC. Registered Shs |
29.07.2025 |
Reinet Investments SCA |
29.07.2025 |
RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
29.07.2025 |
RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
29.07.2025 |
RenaissanceRe Holdings Ltd. |
29.07.2025 |
Renasant CorpShs |
29.07.2025 |
Retail Opportunity Investment Corp |
29.07.2025 |
Rexnord Corp Registered Shs |
29.07.2025 |
Robert Half |
29.07.2025 |
RTX Corporation |
29.07.2025 |
Rush Enterprises IncShs -A- |
29.07.2025 |
Rush Enterprises IncShs -B- |
29.07.2025 |
Ryomo Systems Co Ltd |
29.07.2025 |
Sahara International Petrochemical Company (Sipchem) Bearer Shs |
29.07.2025 |
Samsung Card Co Ltd |
29.07.2025 |
Sanofi India Ltd |
29.07.2025 |
Saudi Automotive Services Company Registered Shs |
29.07.2025 |
Saudi Ceramic Co Bearer Shs |
29.07.2025 |
Saudi Paper Manufacturing Co Bearer Shs |
29.07.2025 |
Saudi Telecom Company Bearer Shs |
29.07.2025 |
Saven Technologies Ltd Registered Shs |
29.07.2025 |
SBI Life Insurance Company Ltd Registered Shs |
29.07.2025 |
SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
29.07.2025 |
SCG Packaging Public Co Ltd Registered Shs Foreign |
29.07.2025 |
Schaeffler India Ltd Registered Shs |
29.07.2025 |
Sherwin-Williams Co. |
29.07.2025 |
Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
29.07.2025 |
Shimano Inc. |
29.07.2025 |
Shin-Etsu Polymer Co Ltd |
29.07.2025 |
Shop Apotheke Europe NV |
29.07.2025 |
Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
29.07.2025 |
Shutterstock Inc |
29.07.2025 |
Sika AG |
29.07.2025 |
Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
29.07.2025 |
Siltronic AG |
29.07.2025 |
Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
29.07.2025 |
Simmons First National CorpShs -A- |
29.07.2025 |
SMK Corp |
29.07.2025 |
Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
29.07.2025 |
Snap Inc. (Snapchat) |
29.07.2025 |
South Atlantic Bancshares Inc |
29.07.2025 |
South Plains Financial Inc Registered Shs |
29.07.2025 |
Southern Copper Corp. (SCC) |
29.07.2025 |
Southern First Bancshares IncShs |
29.07.2025 |
Stanley Black & Decker Inc |
29.07.2025 |
Storytel AB (B) |
29.07.2025 |
Studsvik ABShs |
29.07.2025 |
Summit State Bank Rohnert |
29.07.2025 |
Sylla Gold Corp Registered Shs |
29.07.2025 |
Tarkett SA |
29.07.2025 |
Tatva Chintan Pharma Chem Limited Registered Shs |
29.07.2025 |
TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
29.07.2025 |
Teladoc Inc |
29.07.2025 |
Telefonica Brasil SA (spons. ADRs) |
29.07.2025 |
Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
29.07.2025 |
Tenable Holdings Inc Registered Shs |
29.07.2025 |
Teradyne Inc. |
29.07.2025 |
TESEC CorpShs |
29.07.2025 |
Tesla |
29.07.2025 |
Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
29.07.2025 |
Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
29.07.2025 |
Texas Instruments Inc. (TI) |
29.07.2025 |
The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
29.07.2025 |
The Navigator Company |
29.07.2025 |
Timberland Bancorp Inc. |
29.07.2025 |
Tootsie Roll Industries Inc. |
29.07.2025 |
TOYO MACHINERY & METAL CO LTD |
29.07.2025 |
Transcat IncShs |
29.07.2025 |
TransUnion |
29.07.2025 |
Trinity Mirror plc |
29.07.2025 |
Trustmark Corp. |
29.07.2025 |
Tyner Resources Ltd Registered Shs |
29.07.2025 |
UBS |
29.07.2025 |
UBS Group AG 2 Linie April 2024 |
29.07.2025 |
Udaipur Cement Works Ltd |
29.07.2025 |
UniCredit S.p.A. |
29.07.2025 |
United International Transportation Company Ltd Registered Shs |
29.07.2025 |
United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
29.07.2025 |
United Parcel Service Inc. (UPS) |
29.07.2025 |
United Spirits Limited Registered Shs |
29.07.2025 |
United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
29.07.2025 |
United Technologies Corp Registered Shs |
29.07.2025 |
Unum Group |
29.07.2025 |
USANA Health Sciences Inc. |
29.07.2025 |
Utah Medical Products IncShs |
29.07.2025 |
UTI Asset Management Company Ltd Registered Shs 144A Reg S |
29.07.2025 |
Valeo SA |
29.07.2025 |
Valeo SA (spons. ADRs) |
29.07.2025 |
Veritex Holdings Inc |
29.07.2025 |
Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
29.07.2025 |
Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
Visa Inc. |
29.07.2025 |
Vista Oil & Gas SAB de CV (spons. ADRs) |
29.07.2025 |
Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
29.07.2025 |
Vista Oil & Gas SAB de CV Registered Shs (A) |
29.07.2025 |
Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
29.07.2025 |
Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
29.07.2025 |
Waste Management Inc. |
29.07.2025 |
Wereldhave N.V. |
29.07.2025 |
Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
29.07.2025 |
Wesbanco IncShs |
29.07.2025 |
West Coast Community Bancorp Registered Shs |
29.07.2025 |
Western New England Bancorp Inc Registered Shs |
29.07.2025 |
Xerox Corp Cert Deposito Arg Repr 1 Sh |
29.07.2025 |
Xerox Holdings Corporation Registered Shs |
29.07.2025 |
Zahrat Al Waha for Trading Company Registered Shs |
29.07.2025 |