| 4basebio AG Nach Kapitalherabsetzung |
19.04.2022 |
| 4SC AG Inhaber-Akt Aus Konversion |
19.04.2022 |
| Abigail Capital Corporation Registered Shs |
19.04.2022 |
| ADOCIA |
19.04.2022 |
| ADOCIA (spons. ADRs) |
19.04.2022 |
| AmeriServ Financial Inc. |
19.04.2022 |
| Angel Yeast Co Ltd (A) |
19.04.2022 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
19.04.2022 |
| Arabian Internet and Communications Services Company Registered Shs |
19.04.2022 |
| AS Baltika Registered Shs |
19.04.2022 |
| Badger Meter IncShs |
19.04.2022 |
| Bank First National Corp |
19.04.2022 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
19.04.2022 |
| BB&T Corp Registered Shs |
19.04.2022 |
| Beijing Baolande Software Corporation Registered Shs -A- |
19.04.2022 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| BHB Brauholding Bayern-Mitte AG |
19.04.2022 |
| Bloomios Inc Registered Shs |
19.04.2022 |
| Bolsa Mexicana de Valores SAB de CV (A) |
19.04.2022 |
| Bravern Ventures Ltd |
19.04.2022 |
| Canal Scientific and Technological Co Ltd (A) |
19.04.2022 |
| C-Com Satellite Systems Inc |
19.04.2022 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
19.04.2022 |
| Chesapeake Financial Shares Inc |
19.04.2022 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| China National Software & Service Co Ltd (A) |
19.04.2022 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
19.04.2022 |
| China-Kinwa High Technology Co Ltd (A) |
19.04.2022 |
| Citizens Financial Group Inc |
19.04.2022 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.04.2022 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.04.2022 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
19.04.2022 |
| COFCO Tunhe Co Ltd (A) |
19.04.2022 |
| Commerce Bancshares Inc. |
19.04.2022 |
| Communities First Financial Corp |
19.04.2022 |
| Cosmos Health Inc Registered Shs |
19.04.2022 |
| Darelle Online Solutions Inc Registered Shs |
19.04.2022 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Equity Bancshares Inc (A) |
19.04.2022 |
| Fifth Third Bancorp |
19.04.2022 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
19.04.2022 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
19.04.2022 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
19.04.2022 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
19.04.2022 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
19.04.2022 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
19.04.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
19.04.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
19.04.2022 |
| First Horizon National Corp. |
19.04.2022 |
| Fujian Cement Co Ltd (A) |
19.04.2022 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
19.04.2022 |
| Fulton Financial Corp. |
19.04.2022 |
| Godavari Drugs Ltd Dematerialised |
19.04.2022 |
| Green & Smart Holdings PLC |
19.04.2022 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
19.04.2022 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Gunsynd PLC Registered Shs |
19.04.2022 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
19.04.2022 |
| Halliburton Co. |
19.04.2022 |
| Hancock Holding Co. |
19.04.2022 |
| Harbin VITI Electronic Co Ltd (A) |
19.04.2022 |
| Hasbro Inc. |
19.04.2022 |
| Heartland BancCorp |
19.04.2022 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
19.04.2022 |
| IBM Corp. (International Business Machines) |
19.04.2022 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
19.04.2022 |
| Interactive Brokers Group Inc Shs |
19.04.2022 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
19.04.2022 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.04.2022 |
| Iridium Communications Inc |
19.04.2022 |
| J Smart & Co (Contractors) PLC |
19.04.2022 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
19.04.2022 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
19.04.2022 |
| Johnson & Johnson |
19.04.2022 |
| Johnson & Johnson CDR Cibc |
19.04.2022 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
19.04.2022 |
| JTC PLC Registered Shs |
19.04.2022 |
| Ka Shui International Holdings LtdShs |
19.04.2022 |
| Katahdin Bankshares Corp |
19.04.2022 |
| Keppel-KBS US REIT Registered Units Reg S |
19.04.2022 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
19.04.2022 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
19.04.2022 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
19.04.2022 |
| Lanpec Technologies Co Ltd (A) |
19.04.2022 |
| Ledyard Financial Group Inc |
19.04.2022 |
| LHV Group AS Registered Shs |
19.04.2022 |
| Lion Group Holding Ltd (A) (spons. ADRs) |
19.04.2022 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
19.04.2022 |
| Lockheed Martin Corp. |
19.04.2022 |
| LogicMark Inc Registered Shs |
19.04.2022 |
| Longview Tea Co Ltd Dematerialised |
19.04.2022 |
| MainStreet Bancshares Inc |
19.04.2022 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
19.04.2022 |
| Mako Mining Corp Registered Shs |
19.04.2022 |
| Manpower Inc. |
19.04.2022 |
| Marijuana Company of America Inc Registered Shs |
19.04.2022 |
| Marten Transport Ltd. |
19.04.2022 |
| Max Power Mining Corp Registered Shs |
19.04.2022 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
19.04.2022 |
| Mercantile Bank Corp. |
19.04.2022 |
| MTB Metals Corp Registered Shs |
19.04.2022 |
| Mueller Industries Inc. |
19.04.2022 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
19.04.2022 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
19.04.2022 |
| Naples Soap Company Inc Registered Shs |
19.04.2022 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
19.04.2022 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.04.2022 |
| Netflix Inc. |
19.04.2022 |
| Nicolet Bankshares Inc |
19.04.2022 |
| Ningbo Construction Co Ltd (A) |
19.04.2022 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
19.04.2022 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
19.04.2022 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
19.04.2022 |
| Ningbo Thermal Power Co Ltd (A) |
19.04.2022 |
| Ningbo Veken Elite Group Co Ltd (A) |
19.04.2022 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
19.04.2022 |
| Nippon Accommodations Fund Inc |
19.04.2022 |
| Nomura Real Estate Master Fund, Inc. |
19.04.2022 |
| North China Pharmaceutical Co Ltd (A) |
19.04.2022 |
| Omnicom Group Inc. |
19.04.2022 |
| Orrstown Financial Services Inc |
19.04.2022 |
| P A M Transportation Services IncShs |
19.04.2022 |
| PCBL Limited Registered Shs |
19.04.2022 |
| Perma-Pipe International Holdings Inc Registered Shs |
19.04.2022 |
| PNC Process Systems Co Ltd Registered Shs -A- |
19.04.2022 |
| Poly Real Estate Group Co Ltd (A) |
19.04.2022 |
| Preferred Bank |
19.04.2022 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
19.04.2022 |
| Prologis Inc. |
19.04.2022 |
| Pure Resources Limited Registered Shs |
19.04.2022 |
| Qinghai Huading Industrial Co Ltd (A) |
19.04.2022 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
19.04.2022 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
19.04.2022 |
| Rexford Industrial Realty Inc Trust Units |
19.04.2022 |
| River Valley Community Bancorp Registered Shs |
19.04.2022 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Royal Helium Ltd Registered Shs |
19.04.2022 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
19.04.2022 |
| Sailfish Royalty Corp Registered Shs |
19.04.2022 |
| Sansure Biotech Inc. Registered Shs -A- |
19.04.2022 |
| Saudi Ceramic Co Bearer Shs |
19.04.2022 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Shandong Dacheng Pesticide Co Ltd (A) |
19.04.2022 |
| Shandong Gold Mining Co Ltd Registered Shs -H- Unitary 144A-Reg S |
19.04.2022 |
| Shandong Gold-Mining Co Ltd (A) |
19.04.2022 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
19.04.2022 |
| Shang Gong Group Co Ltd (A) |
19.04.2022 |
| Shang Gong Group Co Ltd (B) |
19.04.2022 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
19.04.2022 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
19.04.2022 |
| Shanghai Haixin Group Co Ltd (A) |
19.04.2022 |
| Shanghai Haixin Group Co Ltd (B) |
19.04.2022 |
| Shanghai Lian Hua Fibre Corporation (A) |
19.04.2022 |
| Shanghai Lian Hua Fibre Corporation (B) |
19.04.2022 |
| Shanghai Wondertek Software Corporation Ltd (A) |
19.04.2022 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
19.04.2022 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
19.04.2022 |
| Sharc International Systems Inc Registered Shs |
19.04.2022 |
| Shenyang Toly Bread Co Ltd (A) |
19.04.2022 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Shenzhen Yanmade Technology Inc. Registered Shs -A- |
19.04.2022 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
19.04.2022 |
| Signature Bank Depositary Shs Repr 1-40th Perp Pfd Rg Shs Series -A- |
19.04.2022 |
| Silvergate Capital Corporation (A) Cert Deposito Arg Repr 0.1 Sh -A- |
19.04.2022 |
| Silvergate Capital Corporation Depositary Shs Repr 1-40th 5.375 % Non-Cum Red Pfd Rg Shs Series -A- |
19.04.2022 |
| Silvergate Capital Corporation Registered Shs -A- |
19.04.2022 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
19.04.2022 |
| SMG Indium Resources Ltd |
19.04.2022 |
| Sono Group N.V. Bearer and Registered Shs |
19.04.2022 |
| Sonoro Energy Ltd Registered Shs |
19.04.2022 |
| South Atlantic Bancshares Inc |
19.04.2022 |
| Southern Energy Corp Registered Shs |
19.04.2022 |
| Stride Inc Registered Shs |
19.04.2022 |
| Tele Columbus AG |
19.04.2022 |
| TF Bank AB |
19.04.2022 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
19.04.2022 |
| Tibet Tianlu Co Ltd (A) |
19.04.2022 |
| Tivic Health Systems Inc Registered Shs |
19.04.2022 |
| Tocvan Ventures Corp Registered Shs |
19.04.2022 |
| Tonghua Dongbao Pharma Co Ltd (A) |
19.04.2022 |
| Tongling Jingda Special Magnet Wire Co Ltd (A) |
19.04.2022 |
| Travelers Inc (Travelers Companies) |
19.04.2022 |
| Trillium Acquisition Corp Registered Shs |
19.04.2022 |
| TRU Precious Metals Corp Registered Shs |
19.04.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
19.04.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
19.04.2022 |
| Unique Logistics International Inc Registered Shs |
19.04.2022 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
19.04.2022 |
| United Community Banks Inc. |
19.04.2022 |
| Urano Energy Corp Registered Shs |
19.04.2022 |
| V-GRASS Fashion Co Ltd |
19.04.2022 |
| Wanxiang Doneed Co Ltd (A) |
19.04.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
19.04.2022 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Wenfeng Great World Chain Development Corporation (A) |
19.04.2022 |
| Wereldhave Belgium SICAFI CVA |
19.04.2022 |
| WeTrade Group Inc Registered Shs |
19.04.2022 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
19.04.2022 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
19.04.2022 |
| Wintrust Financial Corp. |
19.04.2022 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Wuxi Huaguang Boiler Co Ltd (A) |
19.04.2022 |
| Xiamen C&D Inc (A) |
19.04.2022 |
| Xiamen Xiangyu Co Ltd -A- (A) |
19.04.2022 |
| Yamama Saudi Cement Company Registered Shs |
19.04.2022 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Zhejiang Jianfeng Group Co Ltd (A) |
19.04.2022 |
| Zhejiang Langdi Group Co Ltd (A) |
19.04.2022 |
| Zhejiang Longsheng Group Co Ltd (A) |
19.04.2022 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Zhengzhou Coal Industry & Electric Power Co Ltd (A) |
19.04.2022 |
| Zhuhai Cosmx Battery Co., Ltd. Registered Shs -A- |
19.04.2022 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
19.04.2022 |
