| 23andMe Holding Co Registered Shs |
26.05.2022 |
| Aarti Surfactants Ltd Pref Registered Shs |
26.05.2022 |
| Aaswa Trading & Exports Ltd Dematerialised |
26.05.2022 |
| Acceleware Ltd |
26.05.2022 |
| Achyut Healthcare Limited Registered Shs |
26.05.2022 |
| Ackroo Inc |
26.05.2022 |
| Africa Hydrocarbons Inc Registered Shs |
26.05.2022 |
| AJ Bell PLC Registered Shs |
26.05.2022 |
| Alibaba |
26.05.2022 |
| Alibaba Group Holding Ltd (spons. ADRs) |
26.05.2022 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
26.05.2022 |
| Alibaba Group Holding Ltd Registered Shs |
26.05.2022 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
26.05.2022 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
26.05.2022 |
| Allcargo Logistics Ltd |
26.05.2022 |
| Allegro.eu Registered Shs |
26.05.2022 |
| Alpha Bank |
26.05.2022 |
| Alpha Bank AE (spons. ADRs) |
26.05.2022 |
| Alpha Tau Medical Ltd. Registered Shs-A- |
26.05.2022 |
| Alterego Ventures 24 Corp Registered Shs |
26.05.2022 |
| Alto Ventures Ltd Registered Shs |
26.05.2022 |
| ALTRI SGPS SAShs |
26.05.2022 |
| Ambalal Sarabhai Enterprises Ltd |
26.05.2022 |
| American Eagle Outfitters Inc. |
26.05.2022 |
| American Woodmark Corp. |
26.05.2022 |
| Amit Securities Ltd Dematerialised |
26.05.2022 |
| Anquiro Ventures Ltd Registered Shs |
26.05.2022 |
| Antera Ventures I Corp Registered Shs |
26.05.2022 |
| Antony Waste Handling Cell Ltd Registered Shs |
26.05.2022 |
| Appulse Corp. |
26.05.2022 |
| AREV NanoTec Brands Inc Registered Shs |
26.05.2022 |
| Arti Surfactants Ltd Registered Shs |
26.05.2022 |
| Ashapuri Gold Ornament Ltd Registered Shs |
26.05.2022 |
| Ashiana Agro Industries Ltd Dematerialised |
26.05.2022 |
| Asseco Poland S.A.Shs |
26.05.2022 |
| AstraZeneca Pharma India Ltd Dematerialised |
26.05.2022 |
| Aurum Proptech Limited Registered Shs Partly Paid |
26.05.2022 |
| Auto Trader Group PLC |
26.05.2022 |
| Auto Trader Group PLC Unsponsored American Deposit Receipt Repr 1-4 Shs |
26.05.2022 |
| Autodesk Inc. |
26.05.2022 |
| Awilco LNG ASA |
26.05.2022 |
| Ayr Wellness Inc Registered Shs Subordinate Voting Restricted Voting Limited Voting |
26.05.2022 |
| Ayurcann Holdings Corp Registered Shs |
26.05.2022 |
| Bafna Pharmaceuticals Ltd Registered Shs |
26.05.2022 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
26.05.2022 |
| Baidu Inc Registered Shs -A- Class -A- |
26.05.2022 |
| Baidu Inc Registered Shs -A- Class -A- |
26.05.2022 |
| Baidu.com Inc. |
26.05.2022 |
| Balgopal Commercial Ltd |
26.05.2022 |
| Baozun Inc (A) (spons. ADRs) |
26.05.2022 |
| Baozun Inc Registered Shs -A- |
26.05.2022 |
| Bazel International Ltd |
26.05.2022 |
| Bedmutha Industries Ltd |
26.05.2022 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
26.05.2022 |
| Beyond Medical Technologies Inc Registered Shs |
26.05.2022 |
| Bhagiradha Chemicals & Industries Ltd Registered Shs |
26.05.2022 |
| Bharat Dynamics Ltd Registered Shs |
26.05.2022 |
| Blue Chip Tex Industries Ltd Dematerialised |
26.05.2022 |
| Blue Earth Resources Inc |
26.05.2022 |
| BNR Udyog Ltd Dematerialised |
26.05.2022 |
| BoomBit Spolka Akcyjna Bearer Shs (B) |
26.05.2022 |
| Boryszew S.A. |
26.05.2022 |
| Boustead Singapore Ltd. |
26.05.2022 |
| Boyaa Interactive International Ltd |
26.05.2022 |
| Brady Corp. |
26.05.2022 |
| Bravern Ventures Ltd |
26.05.2022 |
| Bridge Securities Ltd Registered Shs |
26.05.2022 |
| Broadcom |
26.05.2022 |
| Broadcom Inc |
26.05.2022 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
26.05.2022 |
| Build-A-Bear Workshop Inc. |
26.05.2022 |
| Burlington Stores Inc |
26.05.2022 |
| Caledonia Investments plc |
26.05.2022 |
| Canadian Equipment Rentals Corp Registered Shs |
26.05.2022 |
| Canadian Imperial Bank of Commerce (CIBC) |
26.05.2022 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
26.05.2022 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
26.05.2022 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
26.05.2022 |
| Canickel Mining (ex Crowflight Minerals) |
26.05.2022 |
| Cavco Industries IncShs |
26.05.2022 |
| CCC S.A. |
26.05.2022 |
| CCL Products (India) Ltd |
26.05.2022 |
| CD Projekt RED S.A. |
26.05.2022 |
| Cenlub Industries Ltd Dematerialised |
26.05.2022 |
| Century Lithium Corp Registered Shs |
26.05.2022 |
| Champion Iron Ltd |
26.05.2022 |
| Chandra Bhagat Pharma Ltd Registered Shs 144A Reg S |
26.05.2022 |
| Chemcon Speciality Chemicals Ltd Registered Shs |
26.05.2022 |
| Cleantek Industries Inc Registered Shs |
26.05.2022 |
| CMI FPE Ltd |
26.05.2022 |
| Collplant Holdings Ltd. |
26.05.2022 |
| Coloured Ties Capital Inc Registered Shs |
26.05.2022 |
| Coral Newsprints Ltd Dematerialised |
26.05.2022 |
| CorVel Corp. |
26.05.2022 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
26.05.2022 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.05.2022 |
| Costco Wholesale Corp. |
26.05.2022 |
| Crane Infrastructure Ltd |
26.05.2022 |
| Creepy Jar Spolka Akcyjna Bearer Shs |
26.05.2022 |
| Crest Ventures Ltd |
26.05.2022 |
| Cross River Ventures Corp Registered Shs Reg S |
26.05.2022 |
| CSC Holdings Ltd |
26.05.2022 |
| CZG - Ceska zbrojovka Group SE Registered Shs |
26.05.2022 |
| Dalrada Financial Corp |
26.05.2022 |
| Deco-Mica Ltd Dematerialised |
26.05.2022 |
| Dell Technologies |
26.05.2022 |
| Destination XL Group Inc |
26.05.2022 |
| Dhunseri Tea & Industries Ltd |
26.05.2022 |
| Dogness (International) Corp Registered Shs -A- |
26.05.2022 |
| Dollar General Corporation |
26.05.2022 |
| Dollar Tree Inc |
26.05.2022 |
| Domo Inc Registered -B- |
26.05.2022 |
| Dorian LPG LTD |
26.05.2022 |
| DXI Capital Corp Registered Shs |
26.05.2022 |
| DyDo DRINCO INC |
26.05.2022 |
| East Buildtech Ltd |
26.05.2022 |
| East Pipes Integrated Company for Industry Registered Shs |
26.05.2022 |
| East West Holdings Ltd Registered Shs |
26.05.2022 |
| ECC Ventures 5 Corp Registered Shs |
26.05.2022 |
| Edinburgh Investment Trust PLC |
26.05.2022 |
| EDreams ODIGEO S.A. Reg. Shs |
26.05.2022 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
26.05.2022 |
| EFC (I) Limited Registered Shs |
26.05.2022 |
| Electra Battery Materials Corp Registered Shs |
26.05.2022 |
| Emerita Resources Corp Registered Shs |
26.05.2022 |
| Empower India Ltd |
26.05.2022 |
| Empresa de Energia de Bogota SA ESP |
26.05.2022 |
| Energy Development Co Ltd Dematerialised |
26.05.2022 |
| Envirotek Remediation Inc Registered Shs |
26.05.2022 |
| Enwave CorporationShs |
26.05.2022 |
| Eraaya Lifespaces Ltd Registered Shs |
26.05.2022 |
| Essar Securities Ltd |
26.05.2022 |
| Evogene Ltd |
26.05.2022 |
| Evrim Resources Corp Registered Shs |
26.05.2022 |
| ExGen Resources Inc Registered Shs |
26.05.2022 |
| Fab-Form Industries Ltd. |
26.05.2022 |
| Facilities by ADF PLC Registered Shs |
26.05.2022 |
| FGP Ltd Dematerialised |
26.05.2022 |
| Foresight Autonomous Holdings Ltd (spons. ADRs) |
26.05.2022 |
| Fredonia Mining Inc Registered Shs |
26.05.2022 |
| Frontier Transport Holdings Limited Registered Shs |
26.05.2022 |
| Fruition Venture Ltd |
26.05.2022 |
| Gabriel Resources LtdShs |
26.05.2022 |
| Galway Metals Inc Registered Shs |
26.05.2022 |
| Gaming Corps AB Registered Shs |
26.05.2022 |
| Gap Inc. |
26.05.2022 |
| Garware Polyester Ltd Dematerialised |
26.05.2022 |
| Genesco Inc. |
26.05.2022 |
| Genting Bhd (spons. ADRs) |
26.05.2022 |
| Genting BhdShs |
26.05.2022 |
| Genting Malaysia Bhd |
26.05.2022 |
| Geratherm Medical AG |
26.05.2022 |
| Getty Copper Inc |
26.05.2022 |
| Global Capital Market and Infrastructures Ltd Registered Shs |
26.05.2022 |
| Goenka Diamond & Jewels Ltd |
26.05.2022 |
| Golar LNG LtdShs |
26.05.2022 |
| Golconda Gold Ltd Registered Shs |
26.05.2022 |
| Good Luck Steel Tubes Ltd |
26.05.2022 |
| Good2Go Corp Registered Shs -A- Subord Vtg |
26.05.2022 |
| Goodricke Group Ltd |
26.05.2022 |
| Gothi Plascon (India) Ltd |
26.05.2022 |
| Gravity (India) Ltd Dematerialised |
26.05.2022 |
| Greencrest Financial Services Ltd Registered Shs |
26.05.2022 |
| Grigiskes AB |
26.05.2022 |
| Group Eleven Resources Corp Registered Shs |
26.05.2022 |
| GT Resources Inc Registered Shs |
26.05.2022 |
| Guardian Exploration Inc |
26.05.2022 |
| Gujarat Intrux Ltd |
26.05.2022 |
| Gujarat State Fertilizers & Chemicals Ltd |
26.05.2022 |
| Hamilton Lane Incorporated Registered Shs -A- |
26.05.2022 |
| Harmony Acquisitions Corp Registered Shs |
26.05.2022 |
| HBL Power systems Ltd |
26.05.2022 |
| HealthCare Global Enterprises Ltd |
26.05.2022 |
| Hemisphere Properties India Ltd Registered Shs |
26.05.2022 |
| Herbal Dispatch Inc Registered Shs |
26.05.2022 |
| Hexa Tradex Ltd |
26.05.2022 |
| Hind Rectifiers Ltd |
26.05.2022 |
| Hindustan Composites Ltd Registered Shs |
26.05.2022 |
| Hindustan Hardy Spicer Ltd Dematerialised |
26.05.2022 |
| Hindustan Media Ventures Ltd |
26.05.2022 |
| HPL Electric & Power Ltd |
26.05.2022 |
| IHH Healthcare Bhd |
26.05.2022 |
| IMEC Services Ltd Registered Shs |
26.05.2022 |
| Impact Acquisitions Corp Registered Shs |
26.05.2022 |
| Imperial Ginseng Products Ltd. |
26.05.2022 |
| India Nippon Electricals Ltd Registered Shs |
26.05.2022 |
| Indsil Hydro Power & Manganese Ltd |
26.05.2022 |
| Infield Minerals Corp Registered Shs |
26.05.2022 |
| Infinitum Copper Corp Registered Shs |
26.05.2022 |
| Insecticides (India) Ltd |
26.05.2022 |
| Integra Telecommunication & Software Ltd |
26.05.2022 |
| Intergrafin Holdings Ltd Registered Shs |
26.05.2022 |
| Intermediate Capital Group PLC |
26.05.2022 |
| iQiyi |
26.05.2022 |
| Israel Corp. |
26.05.2022 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
26.05.2022 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
26.05.2022 |
| Jack in the Box Inc. |
26.05.2022 |
| Jason Marine Group Ltd |
26.05.2022 |
| Jayatma Spinners Ltd |
26.05.2022 |
| Jayshree Tea & Industries Ltd |
26.05.2022 |
| Jindal Leasefin Ltd |
26.05.2022 |
| Johnson Matthey PLC |
26.05.2022 |
| Johnson Matthey PLC (spons. ADRs) |
26.05.2022 |
| JSL Industries Ltd |
26.05.2022 |
| Kane Biotech Inc Registered Shs |
26.05.2022 |
| Kanoria Chemicals & Industries Ltd |
26.05.2022 |
| KIC Metaliks Ltd Registered Shs |
26.05.2022 |
| Kilitch Drugs (India) Ltd |
26.05.2022 |
| Kingman Minerals Ltd Registered Shs |
26.05.2022 |
| Kirloskar Industries Ltd |
26.05.2022 |
| Komet Resources Inc Registered Shs |
26.05.2022 |
| Kraken Robotics Inc Registered Shs |
26.05.2022 |
| Kuke Music Holding Limited (spons. ADRs) |
26.05.2022 |
| Kuya Silver Corporation Registered Shs |
26.05.2022 |
| Ladderup Finance Ltd Dematerialised |
26.05.2022 |
| Lakshmi Automatic Loom Works Ltd Registered Shs |
26.05.2022 |
| Lara Exploration LtdShs |
26.05.2022 |
| Laurion Mineral Exploration Inc |
26.05.2022 |
| Lecico Egypt S.A.E. |
26.05.2022 |
| Lee & Nee Softwares (Exports) Ltd Dematerialised |
26.05.2022 |
| Lee's Pharmaceutical Holdings Ltd |
26.05.2022 |
| Legend Power Systems Inc |
26.05.2022 |
| Lenovo Group Ltd (spons. ADRs) |
26.05.2022 |
| Lenovo Group Ltd Registered Shs |
26.05.2022 |
| Lenovo Group Ltd. |
26.05.2022 |
| Life Healthcare Group Holdings Limited |
26.05.2022 |
| Life Healthcare Group Holdings Limited Unsponsored American Deposit Receipt Repr 4 Shs |
26.05.2022 |
| Lions Gate Entertainment Corp Registered Shs -A- |
26.05.2022 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
26.05.2022 |
| Lokesh Machines Ltd Dematerialised |
26.05.2022 |
| LondonMetric Property PLC |
26.05.2022 |
| Loop Industries Inc |
26.05.2022 |
| Lorenzini Apparels Ltd Registered Shs |
26.05.2022 |
| LUBAWA S.A. |
26.05.2022 |
| Lumina Gold Corp Registered Shs |
26.05.2022 |
| Macy's Inc |
26.05.2022 |
| Maestros Electronics & Telecommunications Systems Ltd |
26.05.2022 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
26.05.2022 |
| Malayan Banking Bhd. (Maybank) |
26.05.2022 |
| Manaksia Ltd |
26.05.2022 |
| Manchester United |
26.05.2022 |
| Mandhana Retail Ventures Ltd Registered Shs |
26.05.2022 |
| Mangalam Drugs & Organics Ltd |
26.05.2022 |
| Manugraph India Ltd Dematerialised |
26.05.2022 |
| Maritime Resources Corp. |
26.05.2022 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
26.05.2022 |
| Marvell Technology Inc Registered Shs |
26.05.2022 |
| Maxeon Solar Technologies, Pte. Ltd. Registered Shs |
26.05.2022 |
| Medaro Mining Corp Registered Shs |
26.05.2022 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
26.05.2022 |
| Medtronic PLC |
26.05.2022 |
| Mena Mani Industries Ltd Registered Shs |
26.05.2022 |
| Metro Holdings Ltd |
26.05.2022 |
| Mid India Industries Ltd Dematerialised |
26.05.2022 |
| MINISO Group Holding Limited (A) (spons. ADRs) |
26.05.2022 |
| MINISO Group Holding Limited Registered Shs -A- Unitary Reg S-144A |
26.05.2022 |
| Mirasol Resources LtdShs |
26.05.2022 |
| Mishra Dhatu Nigam Ltd Registered Shs |
26.05.2022 |
| Monumental Minerals Corp Registered Shs |
26.05.2022 |
| Moongipa Capital Finance Ltd |
26.05.2022 |
| Moongipa Securities Ltd |
26.05.2022 |
| Morphic Ethical Equities Fund Ltd Registered Shs |
26.05.2022 |
| Motherson Sumi Wiring India Ltd Registered Shs |
26.05.2022 |
| Movado Group Inc. |
26.05.2022 |
| MRO-Tek Ltd Dematerialised |
26.05.2022 |
| Multibase India Ltd |
26.05.2022 |
| MustGrow Biologics Corp Registered Shs |
26.05.2022 |
| Muthoot Finance Ltd |
26.05.2022 |
| Mystic Electronics Ltd |
26.05.2022 |
| Nampak Ltd Registered Shs |
26.05.2022 |
| NeuPath Health Inc Registered Shs |
26.05.2022 |
| Nextraction Energy Corp |
26.05.2022 |
| Niks Technology Limited Registered Shs 144A Reg S |
26.05.2022 |
| Nio Strategic Metals Inc Registered Shs |
26.05.2022 |
| NMDC Ltd |
26.05.2022 |
| Norden Crown Metals Corp Registered Shs |
26.05.2022 |
| Norsemont Capital Inc |
26.05.2022 |
| Northern Shield Resources Inc Registered Shs |
26.05.2022 |
| NorthIsle Copper and Gold Inc. |
26.05.2022 |
| NTG Clarity Networks Inc Registered Shs |
26.05.2022 |
| Nunavik Nickel Mines Ltd Registered Shs |
26.05.2022 |
| Opera Investments PLC |
26.05.2022 |
| Oriental Food Industries Holdings Bhd Registered Shs |
26.05.2022 |
| Ossia International Ltd |
26.05.2022 |
| Page Industries Ltd |
26.05.2022 |
| PAN India Corp Ltd |
26.05.2022 |
| Pankaj PolyPack Ltd |
26.05.2022 |
| Paypoint PLCShs |
26.05.2022 |
| Pearl Polymers Ltd Dematerialised |
26.05.2022 |
| Petronas Dagangan Bhd PDB |
26.05.2022 |
| PetroTal Corp Registered Shs |
26.05.2022 |
| Petro-Victory Energy Corp Registered Shs -A- |
26.05.2022 |
| Picton Property Income Ltd Registered Shs |
26.05.2022 |
| Pioneer Agro Extracts Ltd Dematerialised |
26.05.2022 |
| Pivotree Inc Registered Shs |
26.05.2022 |
| PKP Cargo S.A. |
26.05.2022 |
| Poddar Pigments Ltd Dematerialised |
26.05.2022 |
| Polski Holding Nieruchomosci S.A. |
26.05.2022 |
| Polychem Ltd Dematerialised |
26.05.2022 |
| Pond Technologies Holdings Inc Registered Shs |
26.05.2022 |
| POSaBIT Systems Corporation Registered Shs |
26.05.2022 |
| Potash Ridge Corp Registered Shs |
26.05.2022 |
| Precision Camshafts Ltd |
26.05.2022 |
| Premier Explosives Ltd Registered Shs |
26.05.2022 |
| Prestige Estates Projects Ltd |
26.05.2022 |
| Prismo Metals Inc Registered Shs |
26.05.2022 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
26.05.2022 |
| PT Semen Gresik (Persero) TbkShs |
26.05.2022 |
| Public Power Corp. of Greece |
26.05.2022 |
| Quasar India Ltd Registered Shs |
26.05.2022 |
| Quess Corp Ltd |
26.05.2022 |
| Quest Pharmatech Inc |
26.05.2022 |
| R&R Real Estate Investment Trust Trust Units |
26.05.2022 |
| RA International Group Plc Registered Shs |
26.05.2022 |
| Radhika Jeweltech Ltd Registered Shs |
26.05.2022 |
| RBC Bearings IncShs |
26.05.2022 |
| Red Robin Gourmet Burgers Inc. |
26.05.2022 |
| Regency Silver Corp Registered Shs |
26.05.2022 |
| Ressources Minieres Radisson Inc Shs -A |
26.05.2022 |
| Reunert LtdShs |
26.05.2022 |
| Ridgeline Minerals Corp Registered Shs Reg S Accred Inv |
26.05.2022 |
| Rivalry Corp Registered Shs Subordinate Voting |
26.05.2022 |
| Rize Oncology Inc Registered Shs |
26.05.2022 |
| Rocky Mountain Chocolate Factory Inc |
26.05.2022 |
| Roto Pumps Ltd Registered Shs |
26.05.2022 |
| Roughrider Exploration Ltd Registered Shs |
26.05.2022 |
| Royal Bank of Canada |
26.05.2022 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
26.05.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
26.05.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
26.05.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
26.05.2022 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
26.05.2022 |
| S.J.S Enterprises Limited Registered Shs |
26.05.2022 |
| Saksoft Ltd Registered Shs |
26.05.2022 |
| Sanghvi Brands Ltd Registered Shs |
26.05.2022 |
| Sanli Environmental Limited Registered Shs |
26.05.2022 |
| Saptarishi Agro Industries Ltd |
26.05.2022 |
| Satyam Silk Mills Ltd Registered Shs |
26.05.2022 |
| Sayaji Industries Ltd Registered Shs |
26.05.2022 |
| Select Harvests Ltd. O.N. |
26.05.2022 |
| Sera Investments and Finance India Limited Registered Shs |
26.05.2022 |
| Serengeti Resources Inc Registered Shs |
26.05.2022 |
| Serrano Resources Ltd |
26.05.2022 |
| Shooting Star Acquisition Corp Registered Shs |
26.05.2022 |
| Shree Worstex Limited Registered Shs |
26.05.2022 |
| Sietel Ltd |
26.05.2022 |
| Sietel Ltd 5 % Cum.Pref.Shs |
26.05.2022 |
| Siguldas CMAS JSC |
26.05.2022 |
| Silver One |
26.05.2022 |
| Silver X Mining Corp Registered Shs |
26.05.2022 |
| Silvercorp Metals Inc. |
26.05.2022 |
| Sinclairs Hotels Ltd Registered Shs |
26.05.2022 |
| Singapore Shipping Corporation LtdShs |
26.05.2022 |
| Singapore Telecommunications Ltd |
26.05.2022 |
| Singapore Telecommunications Ltd (spons. ADRs) |
26.05.2022 |
| Solid Stone Company Ltd |
26.05.2022 |
| Somany Home Innovation Ltd Registered Shs |
26.05.2022 |
| Sonoran desert Copper Corporation Registered Shs |
26.05.2022 |
| Southern Energy Corp Registered Shs |
26.05.2022 |
| Southern Sun Limited Registered Shs |
26.05.2022 |
| Spanish Mountain Gold Ltd |
26.05.2022 |
| Sparc AI Inc Registered Shs |
26.05.2022 |
| SSPDL Ltd |
26.05.2022 |
| Stealthgas IncShs |
26.05.2022 |
| StepStone Group Inc Registered Shs -A- |
26.05.2022 |
| Strategem Capital Corp (A) |
26.05.2022 |
| Sudarshan Chemical Industries Ltd |
26.05.2022 |
| Sungold Media And Entertainment Ltd Registered Shs 144A Reg S |
26.05.2022 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
26.05.2022 |
| Swelect Energy Systems Ltd |
26.05.2022 |
| Switching Technologies Gunther Ltd Dematerialised |
26.05.2022 |
| Texmo Pipes & Products Ltd |
26.05.2022 |
| Tharisa plc |
26.05.2022 |
| The Buckle Inc. |
26.05.2022 |
| The Hour Glass Ltd |
26.05.2022 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
26.05.2022 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
26.05.2022 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
26.05.2022 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
26.05.2022 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
26.05.2022 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
26.05.2022 |
| Thermon Group Holdings Inc. |
26.05.2022 |
| Thirumalai Chemicals Ltd Registered Shs |
26.05.2022 |
| ThreeD Capital Inc Registered Shs |
26.05.2022 |
| Till Capital Corporation Registered Shs |
26.05.2022 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
26.05.2022 |
| TIMIA Capital Corp Registered Shs |
26.05.2022 |
| Tinka Resources LtdShs |
26.05.2022 |
| Titan Machinery Inc |
26.05.2022 |
| Toronto-Dominion Bank |
26.05.2022 |
| Torrent Gold Inc Registered Shs |
26.05.2022 |
| TPL Plastech Limited Registered Shs |
26.05.2022 |
| Transwarranty Finance Limited Demateralised |
26.05.2022 |
| Triad Group PLCShs |
26.05.2022 |
| Trillion Energy International Inc Registered Shs |
26.05.2022 |
| Tristar Gold Inc |
26.05.2022 |
| Tsogo Sun Gaming Limited Registered Shs |
26.05.2022 |
| TVI Pacific Inc (formerly TVI Copper Inc)Shs |
26.05.2022 |
| UFO Moviez India Ltd |
26.05.2022 |
| Unimode Overseas Ltd Registered Shs |
26.05.2022 |
| Unique Organics Ltd Dematerialised |
26.05.2022 |
| United Utilities Group PLC (spons. ADRs) |
26.05.2022 |
| United Utilities PLC |
26.05.2022 |
| Uravi T and Wedge Lamps Ltd Registered Shs |
26.05.2022 |
| Urbanfund Corp. |
26.05.2022 |
| Urbanimmersive Inc Registered Shs |
26.05.2022 |
| Vapi Paper Mills Ltd Dematerialised |
26.05.2022 |
| Vaxil Bio Ltd |
26.05.2022 |
| Vedavaag Systems Ltd |
26.05.2022 |
| Veridis Environment Ltd. Registered Shs |
26.05.2022 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
26.05.2022 |
| Vincero Capital Corp Registered Shs |
26.05.2022 |
| Virat Industries Ltd Dematerialised |
26.05.2022 |
| Voltage Metals Corp Registered Shs |
26.05.2022 |
| VXL Instruments Ltd Dematerialised |
26.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
26.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
26.05.2022 |
| Watchstone Group PLC |
26.05.2022 |
| WCT Holdings Bhd Registered Shs |
26.05.2022 |
| Wescan Goldfields Inc |
26.05.2022 |
| West Coast Paper Mills Ltd |
26.05.2022 |
| West High Yield Resources Ltd. |
26.05.2022 |
| West Island Brands Inc Registered Shs |
26.05.2022 |
| Westhaven Gold Corp Registered Shs |
26.05.2022 |
| Wonderla Holidays Ltd |
26.05.2022 |
| Workday Inc (A) |
26.05.2022 |
| Yorkton Equity Group Inc Registered Shs |
26.05.2022 |
| Zee Entertainment Enterprises Limited |
26.05.2022 |
| Zonte Metals Inc |
26.05.2022 |
| Zscaler Inc Registered Shs |
26.05.2022 |
