| Almarai Co Ltd Bearer Shs |
16.07.2023 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
16.07.2023 |
| AB Sagax (A) |
17.07.2023 |
| AB Sagax (B) |
17.07.2023 |
| AB Sagax (D) |
17.07.2023 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
17.07.2023 |
| ADM Tronics Unlimited Inc |
17.07.2023 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
17.07.2023 |
| Bhang Inc Registered Shs |
17.07.2023 |
| Biotage ABShs |
17.07.2023 |
| Bong AB |
17.07.2023 |
| Brickability Group PLC Registered Shs |
17.07.2023 |
| Central Bank of India |
17.07.2023 |
| China Evergrande Group |
17.07.2023 |
| CIBT Education Group Inc Registered Shs |
17.07.2023 |
| CrossFirst Bankshares Inc Registered Shs |
17.07.2023 |
| Destiny Media Technologies Inc Registered Shs |
17.07.2023 |
| Environmental Tectonics Corp |
17.07.2023 |
| Equity Lifestyle Properties Inc. |
17.07.2023 |
| FB Financial Corp |
17.07.2023 |
| First Bancshares IncShs |
17.07.2023 |
| Freeman Gold Corp Registered Shs |
17.07.2023 |
| Gofore Plc Registered Shs |
17.07.2023 |
| Golden Star Capital Ventures Inc Registered Shs Reg S |
17.07.2023 |
| Gore Street Energy Storage Fund PLC Shs GBP |
17.07.2023 |
| Guaranty Bancshares IncShs |
17.07.2023 |
| Hathway Cable & Datacom Ltd |
17.07.2023 |
| HDFC Bank Ltd Registered Shs |
17.07.2023 |
| HDFC Bank Ltd. |
17.07.2023 |
| Home Bancorp Inc |
17.07.2023 |
| HYUNDAI PHARMACEUTICAL CO LTD |
17.07.2023 |
| Investor AB Registered Shs -A- |
17.07.2023 |
| Investor AB Registered Shs -B- |
17.07.2023 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
17.07.2023 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
17.07.2023 |
| Kore Foods Ltd |
17.07.2023 |
| Liquid Media Group Ltd Registered Shs |
17.07.2023 |
| Mighty Kingdom Ltd Registered Shs |
17.07.2023 |
| Mirrabooka Investments Ltd |
17.07.2023 |
| Moschip Semiconductor Technology Ltd |
17.07.2023 |
| National Bank of Fujairah PJSC Bearer Shs |
17.07.2023 |
| Nordea Bank Abp (spons. ADRs) |
17.07.2023 |
| Nordea Bank Abp Registered Shs |
17.07.2023 |
| Northern Bear PLCShs |
17.07.2023 |
| Novo Integrated Sciences Inc Registered Shs |
17.07.2023 |
| Orion Corporation (New) (A) |
17.07.2023 |
| Orion Corporation (New) (B) |
17.07.2023 |
| Palms Sports PJSC Registered Shs |
17.07.2023 |
| PrairieSky Royalty Ltd |
17.07.2023 |
| QEP Company IncShs |
17.07.2023 |
| Rachana Capital & Securities Ltd |
17.07.2023 |
| Savanna Capital Corp Registered Shs |
17.07.2023 |
| Scheid Vineyards IncShs -A- |
17.07.2023 |
| Seacoast Shipping Services Ltd Registered Shs |
17.07.2023 |
| Sensible Meats Inc Registered Shs Reg S |
17.07.2023 |
| Shish Industries Ltd Registered Shs |
17.07.2023 |
| Softronic AB (B) |
17.07.2023 |
| Surge Components Inc |
17.07.2023 |
| The Karur Vysya Bank Ltd Registered Shs |
17.07.2023 |
| TomTom N.V. |
17.07.2023 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
17.07.2023 |
| Tony G Co-Investment Holdings Ltd Registered Shs |
17.07.2023 |
| UTL Industries Ltd |
17.07.2023 |
| Virginia National Bankshares Corp |
17.07.2023 |
| Volati AB Pref Shs |
17.07.2023 |
| Volati AB Registered Shs |
17.07.2023 |
| Whatcom Capital II Corp Registered Shs |
17.07.2023 |
| White River Bancshares Co Registered Shs |
17.07.2023 |
| Wildpack Beverage Inc Registered Shs |
17.07.2023 |
| Wulff-Group Plc |
17.07.2023 |
| AAR Corp. |
18.07.2023 |
| Acrodea Inc |
18.07.2023 |
| Actic Group AB Registered Shs |
18.07.2023 |
| ÅF AB |
18.07.2023 |
| AIM6 Ventures Inc Registered |
18.07.2023 |
| Aker ASAShs -A- |
18.07.2023 |
| Albatros Acquisition Corporation Inc Registered Shs |
18.07.2023 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
18.07.2023 |
| Amcon Distributing CompanyShs |
18.07.2023 |
| AmeriServ Financial Inc. |
18.07.2023 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
18.07.2023 |
| Arbuthnot Banking Group PLCShs |
18.07.2023 |
| Arise Windpower AB |
18.07.2023 |
| Asian Warehousing Ltd Registered Shs |
18.07.2023 |
| Atea ASA |
18.07.2023 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
18.07.2023 |
| Atishay Infotech Ltd |
18.07.2023 |
| Aurum Proptech Limited Registered Shs Partly Paid |
18.07.2023 |
| Avant Brands Inc Registered Shs |
18.07.2023 |
| Bactiguard Holding AB |
18.07.2023 |
| Bank First National Corp |
18.07.2023 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
18.07.2023 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
18.07.2023 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
18.07.2023 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
18.07.2023 |
| Bank of America Corp. |
18.07.2023 |
| Bank of New York Mellon |
18.07.2023 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
18.07.2023 |
| BAROQUE JAPAN LIMITED |
18.07.2023 |
| Bharat Bijlee Ltd Registered Shs |
18.07.2023 |
| BKI Investment Company Ltd |
18.07.2023 |
| Blue Earth Resources Inc |
18.07.2023 |
| BlueHarbor Bank |
18.07.2023 |
| Bolsa Mexicana de Valores SAB de CV (A) |
18.07.2023 |
| Borregaard ASA |
18.07.2023 |
| BRONCO BILLY Co LTD |
18.07.2023 |
| Business Warrior Corporation Registered Shs |
18.07.2023 |
| Camurus AB |
18.07.2023 |
| C-Com Satellite Systems Inc |
18.07.2023 |
| CERDIOS SE Inhaber-Akt |
18.07.2023 |
| Charles Schwab |
18.07.2023 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
18.07.2023 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
18.07.2023 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
18.07.2023 |
| Cibus Nordic Real Estate AB Registered Shs |
18.07.2023 |
| Citycon Oyj Registered Shs |
18.07.2023 |
| Climeon AB Registered Shs -B- |
18.07.2023 |
| CyberStep Inc |
18.07.2023 |
| DAISYO CORP |
18.07.2023 |
| DKSH AG |
18.07.2023 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
18.07.2023 |
| Dometic Group AB |
18.07.2023 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
18.07.2023 |
| Enea AB Registered Shs |
18.07.2023 |
| Enzymatica AB |
18.07.2023 |
| Epiroc AB Registered Shs -A- |
18.07.2023 |
| Epiroc AB Registered Shs -B- |
18.07.2023 |
| Equity Bancshares Inc (A) |
18.07.2023 |
| Evli Plc Registered Shs -B- |
18.07.2023 |
| Fastighets AB Balder Registered Shs -B- |
18.07.2023 |
| Fonciere des Murs |
18.07.2023 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
18.07.2023 |
| Fulton Financial Corp. |
18.07.2023 |
| Getinge AB |
18.07.2023 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
18.07.2023 |
| Goodfood Market Corp Registered Shs |
18.07.2023 |
| Hancock Holding Co. |
18.07.2023 |
| HeidelbergCement India Ltd |
18.07.2023 |
| Himadri Chemicals & Industries Ltd |
18.07.2023 |
| Hioki E.E. Corp |
18.07.2023 |
| Husqvarna AB |
18.07.2023 |
| Husqvarna ABShs -B- |
18.07.2023 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.07.2023 |
| ICICI Prudential Life Insurance Company Ltd |
18.07.2023 |
| Interactive Brokers Group Inc Shs |
18.07.2023 |
| J.B. Hunt Transportation Services Inc. |
18.07.2023 |
| JDC CORPORATION Registered Shs |
18.07.2023 |
| Kemira Oyj |
18.07.2023 |
| Kiran Syntex Ltd |
18.07.2023 |
| Kurogane Kosakusho Ltd |
18.07.2023 |
| LendInvest Limited Registered Shs |
18.07.2023 |
| LHV Group AS Registered Shs |
18.07.2023 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
18.07.2023 |
| Lockheed Martin Corp. |
18.07.2023 |
| Lotus Chocolate Co Ltd Dematerialised |
18.07.2023 |
| Made in Italy 1 S.p.A. |
18.07.2023 |
| Magle Chemoswed Holding AB Registered Shs |
18.07.2023 |
| Mahindra CIE Automotive Ltd |
18.07.2023 |
| Mercantile Bank Corp. |
18.07.2023 |
| Mishtann Foods Ltd Registered Shs |
18.07.2023 |
| Momentum Group AB Registered Shs -B- |
18.07.2023 |
| Monarca Minerals Inc Registered Shs |
18.07.2023 |
| Money Forward,Inc. Registered Shs |
18.07.2023 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
18.07.2023 |
| Morarka Finance Ltd Dematerialised |
18.07.2023 |
| Morgan Stanley |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
18.07.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
18.07.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
18.07.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
18.07.2023 |
| Morgan Stanley Pfd Registered shs (Q) |
18.07.2023 |
| Mudra Financial Services Ltd |
18.07.2023 |
| Munters Group AB Registered Shs -B- |
18.07.2023 |
| National Company for Learning & Education Registered Shs |
18.07.2023 |
| NCC AB (A) |
18.07.2023 |
| NCC AB (B, FRIA) |
18.07.2023 |
| NEL ASA |
18.07.2023 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
18.07.2023 |
| Nemak SAB de CV |
18.07.2023 |
| NEO Battery Materials Ltd Registered Shs |
18.07.2023 |
| Net Insight ABShs -B- |
18.07.2023 |
| Nicolet Bankshares Inc |
18.07.2023 |
| Nimbus Group AB Registered Shs |
18.07.2023 |
| Novartis AG |
18.07.2023 |
| Novartis AG 2. Linie |
18.07.2023 |
| Novartis AG (Spons. ADRS) |
18.07.2023 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
18.07.2023 |
| Ocado Group PLC |
18.07.2023 |
| Ocado Group PLC (spons. ADRs) |
18.07.2023 |
| Omnicom Group Inc. |
18.07.2023 |
| Orexo AB (spons. ADRs) |
18.07.2023 |
| Orexo ABShs |
18.07.2023 |
| Pervasip Corp |
18.07.2023 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
18.07.2023 |
| Pinnacle Financial Partners Inc. |
18.07.2023 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
18.07.2023 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
18.07.2023 |
| PNC Financial Services Group Inc. |
18.07.2023 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
18.07.2023 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
18.07.2023 |
| Polycab India Ltd Registered Shs 144A Reg S |
18.07.2023 |
| POSCO DX COMPANY LTD. Registered Shs |
18.07.2023 |
| Prevas Ab (B) |
18.07.2023 |
| Probi Ab |
18.07.2023 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
18.07.2023 |
| Prologis Inc. |
18.07.2023 |
| Qian Hu Corporation Ltd |
18.07.2023 |
| Quantum Exponential Group PLC Registered Shs |
18.07.2023 |
| Rajkamal Synthetics Ltd |
18.07.2023 |
| River Valley Community Bancorp Registered Shs |
18.07.2023 |
| Saudi Ceramic Co Bearer Shs |
18.07.2023 |
| Schibsted ASA |
18.07.2023 |
| Schibsted ASA (B) |
18.07.2023 |
| Senzime AB |
18.07.2023 |
| Seven Oaks Capital Corp Registered Shs |
18.07.2023 |
| SFS AG |
18.07.2023 |
| Sheetal Cool Products Ltd Registered Shs |
18.07.2023 |
| Skandinaviska Enskilda Banken (C) |
18.07.2023 |
| Skandinaviska Enskilda Banken AB (SEB) |
18.07.2023 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
18.07.2023 |
| Suraj Products Ltd |
18.07.2023 |
| Svedbergs I Dalstorp Ab (B) |
18.07.2023 |
| Sweco AB Registered Shs -A- |
18.07.2023 |
| Sweco AB Registered Shs -B- |
18.07.2023 |
| Swedbank AB |
18.07.2023 |
| Swedbank AB (spons. ADRs) |
18.07.2023 |
| Swedish Orphan Biovitrum AB |
18.07.2023 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
18.07.2023 |
| Synchrony Financial |
18.07.2023 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
18.07.2023 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
18.07.2023 |
| Tele2 AB (A) |
18.07.2023 |
| Tele2 AB (B) |
18.07.2023 |
| TETSUJIN Inc |
18.07.2023 |
| TTL Enterprises Ltd Registered Shs |
18.07.2023 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
18.07.2023 |
| United Community Banks Inc. |
18.07.2023 |
| Virtualware 2007 SA Bearer Shs When Issued 2023 |
18.07.2023 |
| Vivanta Industries Ltd Registered Shs |
18.07.2023 |
| Voxtur Analytics Corp Registered Shs |
18.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
18.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
18.07.2023 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
18.07.2023 |
| Western Alliance Bancorporation |
18.07.2023 |
| Zuger Kantonalbank |
18.07.2023 |
| AAK AB Registered Shs |
19.07.2023 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
19.07.2023 |
| Activia Properties Inc |
19.07.2023 |
| Alcoa Corp |
19.07.2023 |
| Alcoa Corporation Registered shs |
19.07.2023 |
| Ally Financial Inc |
19.07.2023 |
| Alma Media CorporationShs |
19.07.2023 |
| Alok Industries Ltd Registered Shs |
19.07.2023 |
| American Lithium Corp Registered Shs |
19.07.2023 |
| Anthem Inc. |
19.07.2023 |
| ARGAN |
19.07.2023 |
| ASML Holding NV NY Registered Shs |
19.07.2023 |
| ASML NV |
19.07.2023 |
| Assa Abloy AB (B) |
19.07.2023 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
19.07.2023 |
| Atlas Copco AB (spons. ADRs) |
19.07.2023 |
| Atlas Copco AB (A) (spons. ADRs) |
19.07.2023 |
| Atlas Copco AB Registered Shs -A- |
19.07.2023 |
| Atlas Copco AB Registered Shs -B- |
19.07.2023 |
| Audioboom Group PLC Registered Shs |
19.07.2023 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
19.07.2023 |
| Baker Hughes Inc. |
19.07.2023 |
| Bank Of Maharashtra |
19.07.2023 |
| Banner Corp. |
19.07.2023 |
| Barco NV Registered Shs |
19.07.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.07.2023 |
| BAWAG |
19.07.2023 |
| BAWAG Group AG American Depository Share |
19.07.2023 |
| Betala Global Securities Ltd |
19.07.2023 |
| Calix Inc |
19.07.2023 |
| Carvana Co Registered Shs -A- |
19.07.2023 |
| Cashmere Valley Bank Washington |
19.07.2023 |
| Citizens Financial Group Inc |
19.07.2023 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.07.2023 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.07.2023 |
| Cleghorn Minerals Ltd. |
19.07.2023 |
| Cohen & Steers Inc. |
19.07.2023 |
| Cohort PLCShs |
19.07.2023 |
| Columbia Banking System Inc. |
19.07.2023 |
| Commerce Bancshares Inc. |
19.07.2023 |
| Communities First Financial Corp |
19.07.2023 |
| Community Trust Bancorp IncShs |
19.07.2023 |
| Community West Bancshares Registered Shs |
19.07.2023 |
| Consorcio Ara SAB de CV |
19.07.2023 |
| Crown Castle Corp |
19.07.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
19.07.2023 |
| Discover Financial Services |
19.07.2023 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
19.07.2023 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
19.07.2023 |
| Edgio Inc Registered Shs |
19.07.2023 |
| Educomp Solutions Ltd |
19.07.2023 |
| EGR Exploration Ltd Registered Shs |
19.07.2023 |
| Embellence Group AB Registered Shs |
19.07.2023 |
| Emirates Driving Company P.S.C. Registered Shs |
19.07.2023 |
| Endurance Capital Corp Registered Shs |
19.07.2023 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
19.07.2023 |
| Equifax Inc. |
19.07.2023 |
| eWork Scandinavia AB |
19.07.2023 |
| F.N.B. Corp. (PA) (FNB Corp.) |
19.07.2023 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
19.07.2023 |
| FineMark Holdings Inc Registered Shs |
19.07.2023 |
| Finolex Industries Ltd Registered Shs |
19.07.2023 |
| First Bancorp Inc Maine |
19.07.2023 |
| First Community CorpShs |
19.07.2023 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
19.07.2023 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
19.07.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
19.07.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
19.07.2023 |
| First Horizon National Corp. |
19.07.2023 |
| First Industrial Realty Trust Inc: |
19.07.2023 |
| Flat Capital AB Registered Shs -B- |
19.07.2023 |
| Fredun Pharmaceuticals Ltd |
19.07.2023 |
| Gatekeeper Systems Inc |
19.07.2023 |
| Gecina S.A. |
19.07.2023 |
| Goldman Sachs |
19.07.2023 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
19.07.2023 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
19.07.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
19.07.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
19.07.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
19.07.2023 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
19.07.2023 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
19.07.2023 |
| Good Luck Steel Tubes Ltd |
19.07.2023 |
| Great Southern Bancorp Inc. |
19.07.2023 |
| Green Battery Minerals Inc Reverse Split |
19.07.2023 |
| Gruma SAB de CV (B) |
19.07.2023 |
| Grupo Herdez SAB de CV |
19.07.2023 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
19.07.2023 |
| Halliburton Co. |
19.07.2023 |
| Harleysville Financial Corporation Registered Shs |
19.07.2023 |
| Hatsun Agro Product Ltd |
19.07.2023 |
| Heart Test Laboratories Inc Registered Shs |
19.07.2023 |
| Hemnet AB Registered Shs |
19.07.2023 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
19.07.2023 |
| Hexpol AB (B) |
19.07.2023 |
| Hoteles City Express SAB de CV |
19.07.2023 |
| IBM Corp. (International Business Machines) |
19.07.2023 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
19.07.2023 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.07.2023 |
| KCP Sugar & Industries Corp Ltd Dematerialised |
19.07.2023 |
| Kinder Morgan Inc (P) |
19.07.2023 |
| Kish Bancorp Inc |
19.07.2023 |
| Kosei Securities Co Ltd |
19.07.2023 |
| L&T Finance Holdings Ltd |
19.07.2023 |
| Lagercrantz Group AB Registered Shs -B- |
19.07.2023 |
| Las Vegas Sands Corp. |
19.07.2023 |
| Liberty Oilfield Services Inc Registered Shs |
19.07.2023 |
| LI-FT Power |
19.07.2023 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
19.07.2023 |
| M&T Bank Corp. |
19.07.2023 |
| M&T Bank Corp. |
19.07.2023 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
19.07.2023 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
19.07.2023 |
| Marten Transport Ltd. |
19.07.2023 |
| Martin Midstream Partners LPPartnership Units |
19.07.2023 |
| Midway Holding AB (A) |
19.07.2023 |
| Midway Holding AB (B) |
19.07.2023 |
| Moment Group AB Registered Shs |
19.07.2023 |
| Monarch Casino And Resort IncShs |
19.07.2023 |
| mwb fairtrade Wertpapierhandelsbank AG |
19.07.2023 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
19.07.2023 |
| NagaCorp LtdShs |
19.07.2023 |
| Nasdaq Inc |
19.07.2023 |
| National Bank Holdings Corporation (A) |
19.07.2023 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
19.07.2023 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
19.07.2023 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.07.2023 |
| Netflix Inc. |
19.07.2023 |
| Newgen Software Technologies Ltd Registered Shs |
19.07.2023 |
| Northern Trust Corp. |
19.07.2023 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
19.07.2023 |
| NOS SGPS, SA |
19.07.2023 |
| NVE CorpShs |
19.07.2023 |
| Old Second Bancorp Inc DelShs |
19.07.2023 |
| Omer - Decugis & Cie SA |
19.07.2023 |
| Oriental Veneer Products Ltd Registered Shs |
19.07.2023 |
| P A M Transportation Services IncShs |
19.07.2023 |
| Pareto Bank ASA |
19.07.2023 |
| PBCO Financial Corporation Registered SHs |
19.07.2023 |
| Playfair Mining Ltd |
19.07.2023 |
| Plumas BancorpShs |
19.07.2023 |
| POWR Lithium Corp Registered Shs |
19.07.2023 |
| Preferred Bank |
19.07.2023 |
| Premier Explosives Ltd Registered Shs |
19.07.2023 |
| Qliro AB Registered Shs |
19.07.2023 |
| Raasi Refractories Ltd Dematerialised |
19.07.2023 |
| Ratos AB (A) |
19.07.2023 |
| Ratos AB (B) |
19.07.2023 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
19.07.2023 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
19.07.2023 |
| Rexford Industrial Realty Inc Trust Units |
19.07.2023 |
| Richardson Electronics Ltd. |
19.07.2023 |
| River City Bank |
19.07.2023 |
| Riyad Bank Bearer Shs |
19.07.2023 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
19.07.2023 |
| Sandvik AB |
19.07.2023 |
| Sandvik AB (B) (spons. ADRs) |
19.07.2023 |
| Scottie Resources Corp Registered Shs |
19.07.2023 |
| SKF AB (A, Fria) |
19.07.2023 |
| SKF Group (B, Fria) |
19.07.2023 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
19.07.2023 |
| SL Green Realty Corporation Registered Shs |
19.07.2023 |
| Steel Dynamics Inc. |
19.07.2023 |
| Sturgis Bancorp Inc |
19.07.2023 |
| Summit Bank Group Inc Registered Shs |
19.07.2023 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
19.07.2023 |
| Svenska Handelsbanken AB (A) |
19.07.2023 |
| Svenska Handelsbanken AB (B) |
19.07.2023 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
19.07.2023 |
| Synovus Financial Corp |
19.07.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
19.07.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
19.07.2023 |
| Tata Communications Ltd |
19.07.2023 |
| Teesta Agro Industries Ltd Dematerialised |
19.07.2023 |
| Tesla |
19.07.2023 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
19.07.2023 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.07.2023 |
| Thule Group AB |
19.07.2023 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
19.07.2023 |
| TMB Bank Public Co Ltd Foreign Registered |
19.07.2023 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
19.07.2023 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
19.07.2023 |
| Trelleborg AB (B) |
19.07.2023 |
| U.S. Bancorp |
19.07.2023 |
| Union Bankshares Inc (VT) |
19.07.2023 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
19.07.2023 |
| United Airlines Holdings Inc Registered Shs |
19.07.2023 |
| United Bank Ltd (spons. GDR) |
19.07.2023 |
| United Urban Investment Corp |
19.07.2023 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
19.07.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
19.07.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
19.07.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
19.07.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
19.07.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
19.07.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
19.07.2023 |
| VEF AB Registered Shs |
19.07.2023 |
| Vertiseit AB Registered Shs -B- |
19.07.2023 |
| Vidrala S.A. |
19.07.2023 |
| Vinda International Holdings LtdShs |
19.07.2023 |
| Virala Acquisition Company Oyj Registered Shs -C- |
19.07.2023 |
| Volvo AB (A) |
19.07.2023 |
| Volvo AB (B) |
19.07.2023 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
19.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
19.07.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.07.2023 |
| Westbury Bancorp Inc |
19.07.2023 |
| William Penn Bancorporation Registered Shs |
19.07.2023 |
| Winmark CorpShs |
19.07.2023 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
19.07.2023 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
19.07.2023 |
| Wintrust Financial Corp. |
19.07.2023 |
| XR Immersive Tech Inc Registered Shs |
19.07.2023 |
| Yara International ASA |
19.07.2023 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
19.07.2023 |
| Yellow Cake PLC Registered Shs |
19.07.2023 |
| Zions Bancorporation |
19.07.2023 |
| 1st Source Corp. |
20.07.2023 |
| 360 One Wam Ltd Registered Shs |
20.07.2023 |
| ABB (Asea Brown Boveri) |
20.07.2023 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
20.07.2023 |
| Abbott Laboratories |
20.07.2023 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
20.07.2023 |
| ABE Resources Inc Registered Shs |
20.07.2023 |
| Alandsbanken Abp (A) |
20.07.2023 |
| Alandsbanken Abp Vorz.Akt.-B- |
20.07.2023 |
| Alfa Laval AB |
20.07.2023 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
20.07.2023 |
| Alimak Group AB |
20.07.2023 |
| ALINCO INC |
20.07.2023 |
| ALM Equity AB Registered Shs |
20.07.2023 |
| Alma Gold Inc Registered Shs |
20.07.2023 |
| Alpine Income Property Trust Inc Registered Shs |
20.07.2023 |
| Amerant Bancorp Inc Registered Shs -A- |
20.07.2023 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
20.07.2023 |
| American Airlines Inc |
20.07.2023 |
| Annehem Fastigheter AB Registered Shs -B- |
20.07.2023 |
| Arizona Gold & Silver Inc Registered Shs |
20.07.2023 |
| Armor Minerals Inc |
20.07.2023 |
| Asiakastieto Group Plc |
20.07.2023 |
| Aspocomp Group PLCshs |
20.07.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
20.07.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
20.07.2023 |
| Associated Banc-Corp. |
20.07.2023 |
| ATLED CORP. Registered Shs |
20.07.2023 |
| Atria Plc (A) |
20.07.2023 |
| Attendo AB |
20.07.2023 |
| Avidbank Holdings Inc |
20.07.2023 |
| Babcock International |
20.07.2023 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
20.07.2023 |
| Badger Meter IncShs |
20.07.2023 |
| Bancfirst CorpShs |
20.07.2023 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
20.07.2023 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
20.07.2023 |
| Bangkok Bank |
20.07.2023 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
20.07.2023 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
20.07.2023 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
20.07.2023 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
20.07.2023 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
20.07.2023 |
| Bank of the Ozarks Registered Shs |
20.07.2023 |
| Bank of The Philippine Islands BPI |
20.07.2023 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
20.07.2023 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
20.07.2023 |
| Bank7 Corp Registered Shs |
20.07.2023 |
| Bankinter, SA (spons. ADRs) |
20.07.2023 |
| Bankinter, SA Reg.Shs |
20.07.2023 |
| Bar Harbor Bankshares |
20.07.2023 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
20.07.2023 |
| BB&T Corp Registered Shs |
20.07.2023 |
| BCB Bancorp Inc |
20.07.2023 |
| Becker Milk Co Ltd. Ptg Special Shs -B- Non-Voting |
20.07.2023 |
| Beijer Ref AB Registered Shs -B- |
20.07.2023 |
| Berkshire Hills Bancorp IncShs |
20.07.2023 |
| Betsson AB Redemption Registered Shs -B- |
20.07.2023 |
| Betsson AB Registered Shs -B- |
20.07.2023 |
| Billerud ABshs |
20.07.2023 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.07.2023 |
| Blackstone |
20.07.2023 |
| Boliden AB Registered Shs |
20.07.2023 |
| Bonava AB (A) |
20.07.2023 |
| Bonava AB (B) |
20.07.2023 |
| Bossard AG |
20.07.2023 |
| Bygghemma Group First AB Registered Shs |
20.07.2023 |
| Califfi Capital Corp Registered Shs |
20.07.2023 |
| Cantourage |
20.07.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
20.07.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
20.07.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
20.07.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
20.07.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
20.07.2023 |
| Capital One Financial Corp. |
20.07.2023 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
20.07.2023 |
| Cargotec Oyj Registered Shs -B- |
20.07.2023 |
| Cass Information Systems IncShs |
20.07.2023 |
| Cellavision AB |
20.07.2023 |
| Cembra Money Bank AG |
20.07.2023 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
20.07.2023 |
| Centaur Media PLC |
20.07.2023 |
| Chemung Financial Corp |
20.07.2023 |
| Choice Properties Real Estate Investment Trust Trust Units |
20.07.2023 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
20.07.2023 |
| Citizens & Northern CorpShs |
20.07.2023 |
| CJ CGV Co Ltd |
20.07.2023 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
20.07.2023 |
| CNB Financial Corp (Pa)Shs |
20.07.2023 |
| Cobra Venture Corp. |
20.07.2023 |
| Coop Pank AS Registered Shs |
20.07.2023 |
| Corporacion Inmobiliaria Vesta SAB de CV |
20.07.2023 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
20.07.2023 |
| CPH Chemie & Papier Holding AG |
20.07.2023 |
| C-Rad AB -B- |
20.07.2023 |
| Cranstown Capital Corp Registered Shs |
20.07.2023 |
| Critical Elements Corp. |
20.07.2023 |
| CSB Bank Ltd Registered Shs |
20.07.2023 |
| CSX Corp. |
20.07.2023 |
| D.R. Horton Inc. |
20.07.2023 |
| Dassault Aviation SA |
20.07.2023 |
| Disco Corp |
20.07.2023 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
20.07.2023 |
| East West Bancorp Inc. |
20.07.2023 |
| Eco Recycling Ltd |
20.07.2023 |
| Electrolux AB (B) (spons. ADRs) |
20.07.2023 |
| Electrolux AB Registered Shs -A- |
20.07.2023 |
| Electrolux AB Registered Shs -B- |
20.07.2023 |
| engcon AB Registered Shs -B- |
20.07.2023 |
| Essity AB Registered Shs -A- |
20.07.2023 |
| Essity AB Registered Shs -B- |
20.07.2023 |
| eXeBlock Technology Corporation Registered Shs |
20.07.2023 |
| Fagerhult Ab Registered Shs |
20.07.2023 |
| Fifth Third Bancorp |
20.07.2023 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
20.07.2023 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
20.07.2023 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
20.07.2023 |
| Fingerprint Cards AB |
20.07.2023 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
20.07.2023 |
| First Financial Bancorp. |
20.07.2023 |
| First Financial Bankshares IncShs |
20.07.2023 |
| Fiskars OY |
20.07.2023 |
| Five Point Holdings LLC Registered Shs -A- |
20.07.2023 |
| Fonciere Des RegionsAct. |
20.07.2023 |
| Forestar Group Inc Registered Shs When Issued |
20.07.2023 |
| Freeport-McMoRan Inc |
20.07.2023 |
| F-Secure Corporation Registered Shs |
20.07.2023 |
| G G Engineering Ltd Registered Shs |
20.07.2023 |
| Genuine Parts Co. |
20.07.2023 |
| Georg Fischer AG |
20.07.2023 |
| Givaudan AG |
20.07.2023 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
20.07.2023 |
| GL Events |
20.07.2023 |
| Glacier Bancorp Inc. |
20.07.2023 |
| Global Helium Corp Registered Shs Reg S |
20.07.2023 |
| Goa Carbon Ltd Dematerialised |
20.07.2023 |
| Ground Rents Income Fund PLC |
20.07.2023 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
20.07.2023 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
20.07.2023 |
| Grupo Simec S.A.B. de C.V. (Class B) |
20.07.2023 |
| Grupo Simec SAB de CV (B) |
20.07.2023 |
| Gujarat Lease Financing Ltd Dematerialised |
20.07.2023 |
| Hansa Medical AB |
20.07.2023 |
| Havells India Ltd |
20.07.2023 |
| Heritage Financial Corp. |
20.07.2023 |
| Hindustan Unilever Ltd. |
20.07.2023 |
| HMT Ltd Dematerialised |
20.07.2023 |
| Home Bancshares IncShs |
20.07.2023 |
| Howden Joinery Group PLC |
20.07.2023 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
20.07.2023 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
20.07.2023 |
| Hydratec Industries NV |
20.07.2023 |
| Icelandair Group Holding |
20.07.2023 |
| ICICI Securities Ltd Registered Shs |
20.07.2023 |
| ICZOOM Group Incorporation Registered Shs -A- |
20.07.2023 |
| IEL Ltd Registered Shs |
20.07.2023 |
| IG Group Holdings PLC |
20.07.2023 |
| IG Group Holdings PLC (spons. ADRs) |
20.07.2023 |
| Imperial Mining Group Ltd Registered Shs |
20.07.2023 |
| Independent Bank Corp. (Massachusetts) |
20.07.2023 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
20.07.2023 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
20.07.2023 |
| Indutrade ABShs |
20.07.2023 |
| Innofactor Plc |
20.07.2023 |
| Insteel Industries IncShs |
20.07.2023 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
20.07.2023 |
| Intrum Justitia ABShs |
20.07.2023 |
| Intuitive Surgical Inc |
20.07.2023 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
20.07.2023 |
| Investar Holding Corp |
20.07.2023 |
| Johnson & Johnson |
20.07.2023 |
| Johnson & Johnson CDR Cibc |
20.07.2023 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
20.07.2023 |
| Karooooo Ltd. Registered Shs |
20.07.2023 |
| Katahdin Bankshares Corp |
20.07.2023 |
| Kenvue Inc Registered Shs |
20.07.2023 |
| KeyCorp |
20.07.2023 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
20.07.2023 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
20.07.2023 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
20.07.2023 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
20.07.2023 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
20.07.2023 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
20.07.2023 |
| Knowit AB |
20.07.2023 |
| Komplett ASA Registered Shs |
20.07.2023 |
| Kone Oyj |
20.07.2023 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
20.07.2023 |
| Kukdo Chemical Co Ltd |
20.07.2023 |
| Leonteq AG |
20.07.2023 |
| LH Financial Group Public Co Ltd. Foreign Registered |
20.07.2023 |
| Lida Resources Inc Registered Shs |
20.07.2023 |
| Linc AB Registered Shs |
20.07.2023 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
20.07.2023 |
| Manhattan Bridge Capital Inc |
20.07.2023 |
| Manning Ventures Inc Registered Shs |
20.07.2023 |
| Manpower Inc. |
20.07.2023 |
| MarketAxess Holdings Inc. |
20.07.2023 |
| Marsh & McLennan Cos. Inc. |
20.07.2023 |
| Medmix |
20.07.2023 |
| Mensch und Maschine Software SE |
20.07.2023 |
| Mentice AB Registered Shs |
20.07.2023 |
| Metropolitan Bank Holding Corp Registered Shs |
20.07.2023 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
20.07.2023 |
| MIC Electronics Ltd Registered Shs |
20.07.2023 |
| Micro Systemation AB (B) |
20.07.2023 |
| Midsona AB (A) |
20.07.2023 |
| Midsona AB (B) |
20.07.2023 |
| Mikron AG (Mikron Technology) |
20.07.2023 |
| MIPS AB Registered Shs |
20.07.2023 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
20.07.2023 |
| Mobistar S.A. |
20.07.2023 |
| Modern Times Group MTG AB Registered Shs -A- |
20.07.2023 |
| Modern Times Group MTG AB Registered Shs -B- |
20.07.2023 |
| Mullen Group Ltd |
20.07.2023 |
| Namibia Rare Earths Inc Registered Shs |
20.07.2023 |
| National Bankshares Inc VirginiaShs |
20.07.2023 |
| NAXS Nordic Access Buyout Fund AB |
20.07.2023 |
| Nedap |
20.07.2023 |
| Nelco Ltd Dematerialised |
20.07.2023 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
20.07.2023 |
| Newmont Mining Corp. (NMC) |
20.07.2023 |
| NGS Group AB Registered Shs |
20.07.2023 |
| NIDEC Corp. |
20.07.2023 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
20.07.2023 |
| NIIT Technologies Ltd Dematerialised |
20.07.2023 |
| Nobia |
20.07.2023 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
20.07.2023 |
| Nokia Oyj (Nokia Corp.) |
20.07.2023 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
20.07.2023 |
| Nolato AB Registered Shs -B- |
20.07.2023 |
| Nordic Entertainment Group AB Registered Shs -A- |
20.07.2023 |
| Nordic Entertainment Group AB Registered Shs -B- |
20.07.2023 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
20.07.2023 |
| Nordic Paper Holding AB Registered Shs |
20.07.2023 |
| Nordic Waterproofing Holding AB Registered Shs |
20.07.2023 |
| O.B.System Inc. Registered Shs |
20.07.2023 |
| OceanFirst Financial Corp |
20.07.2023 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
20.07.2023 |
| Odisha Cement Ltd Registered Shs |
20.07.2023 |
| OFG Bancorp |
20.07.2023 |
| Omega Flex IncShs |
20.07.2023 |
| Outcrop Silver & Gold Corporation Registered Shs |
20.07.2023 |
| Outotec OyjShs |
20.07.2023 |
| Pascal Biosciences Inc Registered Shs |
20.07.2023 |
| Persistent Systems Ltd Registered Shs |
20.07.2023 |
| Philip Morris Inc. |
20.07.2023 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
20.07.2023 |
| Piedmont Office Realty Trust Inc. (A) |
20.07.2023 |
| Pool Corp. |
20.07.2023 |
| PPG Industries Inc. |
20.07.2023 |
| Precipitate Gold Corp |
20.07.2023 |
| Pricer AB (A) |
20.07.2023 |
| Pricer ABShs -B- |
20.07.2023 |
| Pryce Corp Registered Shs |
20.07.2023 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
20.07.2023 |
| Publicis S.A. |
20.07.2023 |
| Qualitas Controladora SAB de CV (I) |
20.07.2023 |
| Quick Heal Technologies Ltd |
20.07.2023 |
| Quickbit eu AB Registered Shs |
20.07.2023 |
| Rajnish Wellness Ltd Registered Shs |
20.07.2023 |
| Rapala VMC |
20.07.2023 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
20.07.2023 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
20.07.2023 |
| Rieter AG (N) |
20.07.2023 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
20.07.2023 |
| Ronin Ventures Corp Registered Shs -A- |
20.07.2023 |
| S&T Bancorp Inc. (S & T Bancorp) |
20.07.2023 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
20.07.2023 |
| Saab AB Registered Shs -B- |
20.07.2023 |
| SAP SE |
20.07.2023 |
| SAP SE (spons. ADRs) |
20.07.2023 |
| Scholastic Corp |
20.07.2023 |
| Seamless Distribution Systems AB Registered Shs |
20.07.2023 |
| Sekur Private Data Ltd Registered Shs |
20.07.2023 |
| ServisFirst Bancshares Inc |
20.07.2023 |
| Shalby Ltd Registered Shs |
20.07.2023 |
| Sify Technologies Ltd (spons. ADRs) |
20.07.2023 |
| Sigmatron International IncShs |
20.07.2023 |
| Sligro Food Group NV |
20.07.2023 |
| Snap-On Inc. |
20.07.2023 |
| SRV Group Plc Registered Shs |
20.07.2023 |
| Ste Fonciere Lyonnaise SA |
20.07.2023 |
| Stendorren Fastigheter AB (B) |
20.07.2023 |
| Studsvik ABShs |
20.07.2023 |
| Swastika Investmart Ltd Registered Shs |
20.07.2023 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
20.07.2023 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
20.07.2023 |
| Tanla Solutions Ltd Dematerialised |
20.07.2023 |
| Tectia Corporation Oyj |
20.07.2023 |
| Telenor ASA |
20.07.2023 |
| Telenor ASA (ADRS) |
20.07.2023 |
| Telia (ex TeliaSonera) |
20.07.2023 |
| Telia Lietuva AB |
20.07.2023 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.07.2023 |
| Temenos AG |
20.07.2023 |
| Temenos Group AG (spons. ADRs) |
20.07.2023 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
20.07.2023 |
| Texas Capital Bancshares Inc. |
20.07.2023 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
20.07.2023 |
| TGS-Nopec Geophysical Company ASAShs |
20.07.2023 |
| Thob Al Aseel Co. Registered Shs |
20.07.2023 |
| Titan Logix Corp |
20.07.2023 |
| Tobii Dynavox AB Registered Shs |
20.07.2023 |
| Tokyo Finance Ltd Dematerialised |
20.07.2023 |
| Tradedoubler ABShs |
20.07.2023 |
| Trainers' House PLC Registered Shs |
20.07.2023 |
| Travelers Inc (Travelers Companies) |
20.07.2023 |
| Triumph Bancorp Inc |
20.07.2023 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
20.07.2023 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
20.07.2023 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
20.07.2023 |
| Truxton Corp |
20.07.2023 |
| Union Bank Of India Dematerialised |
20.07.2023 |
| United Spirits Limited Registered Shs |
20.07.2023 |
| VBG Group AB (B) |
20.07.2023 |
| Villeroy & Boch AG |
20.07.2023 |
| Vizsla Silver Corp Registered Shs |
20.07.2023 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
20.07.2023 |
| Volvo Car AB Registered Shs -B- |
20.07.2023 |
| W. R. Berkley Corp. |
20.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
20.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
20.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
20.07.2023 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
20.07.2023 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
20.07.2023 |
| Webster Financial Corp. |
20.07.2023 |
| Wereldhave Belgium SICAFI CVA |
20.07.2023 |
| Westamerica Bancorp |
20.07.2023 |
| Winshear Gold Corp Registered Shs |
20.07.2023 |
| WTB Financial Corp (B) Non-Voting |
20.07.2023 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
20.07.2023 |
| Zensar Technologies Ltd Registered Shs |
20.07.2023 |
| 20 Microns Ltd |
21.07.2023 |
| Aarti Drugs Ltd Dematerialised |
21.07.2023 |
| Acconeer AB Registered Shs |
21.07.2023 |
| Acme United CorpShs |
21.07.2023 |
| Aditya Vision Ltd Registered Shs |
21.07.2023 |
| ADJUVANT COSME JAPAN CO LTD |
21.07.2023 |
| Alleima AB Registered Shs |
21.07.2023 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
21.07.2023 |
| American Express Co. |
21.07.2023 |
| Arca Continental SAB de CV |
21.07.2023 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
21.07.2023 |
| Autoliv Inc. |
21.07.2023 |
| AutoNation Inc. |
21.07.2023 |
| Aztech Global Ltd. Registered Shs Reg S |
21.07.2023 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
21.07.2023 |
| Bank Of The James Financial Group Inc |
21.07.2023 |
| BB Biotech AG |
21.07.2023 |
| BB Biotech AG |
21.07.2023 |
| Beijer Alma Ab Registered Shs -B- |
21.07.2023 |
| Bilia Ab Registered Shs -A- |
21.07.2023 |
| Biogaia AB Registered Shs |
21.07.2023 |
| B-R 31 ICE CREAM CO LTD |
21.07.2023 |
| Chino Commerical Bancorp (CA) |
21.07.2023 |
| Christian Berner Tech Trade AB (B) |
21.07.2023 |
| CIE Automotive SA |
21.07.2023 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
21.07.2023 |
| CMUV Bancorp |
21.07.2023 |
| Coastal Carolina Bancshares Inc Registered Shs |
21.07.2023 |
| Comerica Inc. |
21.07.2023 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
21.07.2023 |
| Consti Group Plc |
21.07.2023 |
| Conzzeta AG (A) |
21.07.2023 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
21.07.2023 |
| CTT Systems AB |
21.07.2023 |
| Cyient DLM Ltd Registered Shs |
21.07.2023 |
| DCM Nouvelle Ltd Registered Shs |
21.07.2023 |
| Digital Barriers PLC |
21.07.2023 |
| DLF Ltd. |
21.07.2023 |
| Dodla Diary Limited Registered Shs |
21.07.2023 |
| Electrolux Professional AB Registeres Shs -B- |
21.07.2023 |
| Evolution Gaming Group AB Registered Shs |
21.07.2023 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.07.2023 |
| Fenix Outdoor International AG |
21.07.2023 |
| Finnair Oyj Registered Shs |
21.07.2023 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
21.07.2023 |
| Global Dominion Access S.A |
21.07.2023 |
| GNA Axles Ltd |
21.07.2023 |
| HBM Healthcare Investments AG |
21.07.2023 |
| HBM Healthcare Investments AG |
21.07.2023 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
21.07.2023 |
| Heath (Samuel) & Sons PLCShs |
21.07.2023 |
| Hindustan Zinc Ltd |
21.07.2023 |
| Humana AB |
21.07.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
21.07.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
21.07.2023 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
21.07.2023 |
| Huntington Bancshares Inc. |
21.07.2023 |
| ICWHY Capital Ventures Inc Registered Shs |
21.07.2023 |
| Interpublic Group of Cos. Inc. |
21.07.2023 |
| Invisio Communications AB |
21.07.2023 |
| Isabella Bank Corp |
21.07.2023 |
| IwaiCosmo Holdings Inc |
21.07.2023 |
| John Marshall Bancorp Inc Registered Shs |
21.07.2023 |
| JSW Steel Ltd Registered Shs |
21.07.2023 |
| Juniata Valley National Bank Mifflintown Pa |
21.07.2023 |
| Kasikornbank |
21.07.2023 |
| Kasikornbank |
21.07.2023 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
21.07.2023 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
21.07.2023 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
21.07.2023 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
21.07.2023 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
21.07.2023 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
21.07.2023 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
21.07.2023 |
| Lakeland Financial Corp. |
21.07.2023 |
| LCNB Corp |
21.07.2023 |
| Lindab International ABShs |
21.07.2023 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
21.07.2023 |
| LKP Finance Ltd |
21.07.2023 |
| Lonza AG (N) |
21.07.2023 |
| Lonza Group AG 2 Linie April 2023 |
21.07.2023 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
21.07.2023 |
| Loomis AB Registered Shs |
21.07.2023 |
| Mega Nirman and Industries Ltd |
21.07.2023 |
| Metalore Resources Ltd. |
21.07.2023 |
| Metrocity Bankshares Inc |
21.07.2023 |
| Middletown Valley Bank Registered Rg |
21.07.2023 |
| NCAB Group AB Registered Shs |
21.07.2023 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
21.07.2023 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.07.2023 |
| Norsk Hydro ASA |
21.07.2023 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
21.07.2023 |
| Oak Valley Bancorp |
21.07.2023 |
| Oak View Bankshares Inc Registered Shs |
21.07.2023 |
| Obducat AB |
21.07.2023 |
| Obducat AB Pref Registered Shs -B- |
21.07.2023 |
| OM Holdings International Inc Registered Shs |
21.07.2023 |
| One 97 Communications Limited Registered Shs 144A Reg S |
21.07.2023 |
| Oregon Bancorp Inc |
21.07.2023 |
| Oriola-KD Corporation (A) |
21.07.2023 |
| Oriola-KD CorporationShs -B- |
21.07.2023 |
| Oy Stockmann AB (B) |
21.07.2023 |
| PNB Gilts Ltd Dematerialised |
21.07.2023 |
| Ponni Sugars (Erode) Ltd Dematerialised |
21.07.2023 |
| Private Bancorp of America Inc |
21.07.2023 |
| Profoto Holding AB Registered Shs |
21.07.2023 |
| PT Bank Tabungan Negara (Persero) |
21.07.2023 |
| QPR Software OYJ |
21.07.2023 |
| Rajath Finance Ltd Dematerialised |
21.07.2023 |
| Rajratan Global Wire Ltd Registered Shs |
21.07.2023 |
| Ramkrishna Forgings Ltd Registered Shs |
21.07.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
21.07.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
21.07.2023 |
| Regions Financial Corp Pfd Registered shs (F) |
21.07.2023 |
| Regions Financial Corp. |
21.07.2023 |
| Reliance Industries Ltd Dematerialised |
21.07.2023 |
| Reliance Industries Ltd Registered Shs Partly Paid |
21.07.2023 |
| Reliance Industries Ltd. (RIL) |
21.07.2023 |
| Republic Bancorp IncShs -A- |
21.07.2023 |
| Resurs Holding AB |
21.07.2023 |
| Roper Industries Inc. |
21.07.2023 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
21.07.2023 |
| Rottneros ABShs |
21.07.2023 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
21.07.2023 |
| Sartorius AG St. |
21.07.2023 |
| Sartorius AG Vz. |
21.07.2023 |
| Sartorius Stedim Biotech |
21.07.2023 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
21.07.2023 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
21.07.2023 |
| SCB X Public Company Limited Registered Shs |
21.07.2023 |
| SCB X Public Company Limited Registered Shs Foreign |
21.07.2023 |
| Schindler AG (PS) |
21.07.2023 |
| Schindler AG NA |
21.07.2023 |
| Schindler Holding AG 2 Linie November 2024 |
21.07.2023 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
21.07.2023 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
21.07.2023 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
21.07.2023 |
| Schlumberger N.V. (Ltd.) |
21.07.2023 |
| Sedana Medical AB Registered Shs |
21.07.2023 |
| Sensient Technologies CorpShs |
21.07.2023 |
| Sinch AB Registered Shs |
21.07.2023 |
| Singulus Technologies AG |
21.07.2023 |
| Singulus Technologies AG (spons. ADRs) |
21.07.2023 |
| Skanska |
21.07.2023 |
| Skanska AB (spons. ADRs) |
21.07.2023 |
| Solid Forsakringsaktiebolag Registered Shs |
21.07.2023 |
| Sonaecom SGPS SA |
21.07.2023 |
| SSAB Corporation (B) |
21.07.2023 |
| SSAB Svenskt Stal AB |
21.07.2023 |
| Stillfront Group AB Registered Shs |
21.07.2023 |
| Stora Enso Oyj (A) |
21.07.2023 |
| Stora Enso Oyj (R) |
21.07.2023 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
21.07.2023 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
21.07.2023 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
21.07.2023 |
| Suraj Ltd |
21.07.2023 |
| Svenska Cellulosa AB (SCA) |
21.07.2023 |
| Svenska Cellulosa SCA AB (A) |
21.07.2023 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
21.07.2023 |
| Talenom PLC Registered Shs |
21.07.2023 |
| Tejas Networks Ltd Registered Shs |
21.07.2023 |
| Thales S.A. |
21.07.2023 |
| The Navigator Company |
21.07.2023 |
| TietoEnator Oyj |
21.07.2023 |
| Tobii AB |
21.07.2023 |
| Tokyo Steel Manufacturing Co. Ltd. |
21.07.2023 |
| Tompkins Financial Corp |
21.07.2023 |
| Truecaller AB Registered Shs |
21.07.2023 |
| Tubacex S.A. |
21.07.2023 |
| UltraTech Cement Ltd |
21.07.2023 |
| V-Zug |
21.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
21.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
21.07.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
21.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
21.07.2023 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
21.07.2023 |
| Wereldhave N.V. |
21.07.2023 |
| World Acceptance Corp. |
21.07.2023 |
| Arihant Capital Markets Limited Registered Shs |
22.07.2023 |
| AU Small Finance Bank Ltd Registered Shs |
22.07.2023 |
| Beijing Qianjing Landscape Co Ltd (A) |
22.07.2023 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
22.07.2023 |
| Galactico Corporate Services Private Ltd Registered Shs |
22.07.2023 |
| Golden Crest Education & Services Ltd |
22.07.2023 |
| High Energy Batteries (India) Ltd Registered Shs |
22.07.2023 |
| ICICI Bank Ltd |
22.07.2023 |
| ICICI Bank Ltd. (Spons. ADRS) |
22.07.2023 |
| Jasch Industries Ltd Registered Shs |
22.07.2023 |
| Kotak Mahindra Bank Ltd |
22.07.2023 |
| Mekdam Holding Group Company Registered Shs |
22.07.2023 |
| NB Footwear Ltd |
22.07.2023 |
| RBL Bank Ltd |
22.07.2023 |
| Sellwin Traders Ltd Registered Shs |
22.07.2023 |
| Seshasayee Paper & Boards Ltd Registered Shs |
22.07.2023 |
| Sportking India Ltd Registered Shs |
22.07.2023 |
| Titagarh Wagons Ltd |
22.07.2023 |
| Vijay Textiles Ltd |
22.07.2023 |
| Arab National Bank Bearer Shs |
23.07.2023 |
| Djerriwarrh Investments Limited DJW |
23.07.2023 |
| Saudi Tadawul Group Holding Company Registered Shs |
23.07.2023 |
