| 1st Colonial Bancorp Inc |
26.07.2022 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2022 |
| 3M Co. |
26.07.2022 |
| 7Seas Entertainment Ltd |
26.07.2022 |
| A.H. Belo Corporation Registered Shs -A- |
26.07.2022 |
| Aberforth Smaller Companies Trust PLC |
26.07.2022 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
26.07.2022 |
| Aenza SAA (spons. ADRs) |
26.07.2022 |
| Agilysys Inc. |
26.07.2022 |
| Albertsons Companies Inc |
26.07.2022 |
| Alma Gold Inc Registered Shs |
26.07.2022 |
| Alphabet A (ex Google) |
26.07.2022 |
| Alphabet C (ex Google) |
26.07.2022 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
26.07.2022 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| Alphamin Resources Corp. |
26.07.2022 |
| Alset AI Ventures Inc Registered Shs |
26.07.2022 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
26.07.2022 |
| Amadeus FiRe AG |
26.07.2022 |
| Amego Capital Corp Registered Shs |
26.07.2022 |
| American Assets Trust Inc. |
26.07.2022 |
| Ameriprise Financial Inc |
26.07.2022 |
| Ameris BancorpShs |
26.07.2022 |
| Amsterdam Commodities N.V. |
26.07.2022 |
| Apergy Corp Registered Shs When Issued |
26.07.2022 |
| APEX Investment PJSC Bearer Shs |
26.07.2022 |
| Apollo Commercial Real Estate Finance Inc |
26.07.2022 |
| APPLUS SERVICES S.A. |
26.07.2022 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
26.07.2022 |
| Archer Daniels Midland Co. (ADM) |
26.07.2022 |
| Ares Capital CorpShs |
26.07.2022 |
| Armstrong World Industries Inc |
26.07.2022 |
| Ashland Global Holdings Inc |
26.07.2022 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
26.07.2022 |
| Athelney Trust PLCShs |
26.07.2022 |
| Auburn National BancorpShs |
26.07.2022 |
| Avanti Gold Corp Registered Shs |
26.07.2022 |
| Aware Inc. |
26.07.2022 |
| Axalta Coating Systems Ltd |
26.07.2022 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
26.07.2022 |
| Axis Capital Holdings Ltd. |
26.07.2022 |
| Axway Software |
26.07.2022 |
| Baid Leasing & Finance Co Ltd Registered Shs |
26.07.2022 |
| BELIMO Holding AG |
26.07.2022 |
| Biome Australia Ltd Registered Shs |
26.07.2022 |
| Boston Properties Inc. |
26.07.2022 |
| Boyd Gaming Corp. |
26.07.2022 |
| Bridgepoint Group PLC Registered Shs |
26.07.2022 |
| Business First Bancshares Inc Registered Shs |
26.07.2022 |
| C.T.S Corp. (CTS Corp) |
26.07.2022 |
| Caltagirone Editore SPAAz. |
26.07.2022 |
| Caltagirone SPAAz. |
26.07.2022 |
| Cambridge Industrial Trust |
26.07.2022 |
| Camden National Corp |
26.07.2022 |
| Canadian National Railway Co. |
26.07.2022 |
| Canon Inc. |
26.07.2022 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
26.07.2022 |
| Capcom |
26.07.2022 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2022 |
| Capital City Bank Group Inc. |
26.07.2022 |
| CapitaRetail China Trust |
26.07.2022 |
| Centene Corp. |
26.07.2022 |
| Chipotle Mexican Grill Inc. |
26.07.2022 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
26.07.2022 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
26.07.2022 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
26.07.2022 |
| CHORI CO LTD |
26.07.2022 |
| Christian Dior S.A. |
26.07.2022 |
| Chubb Ltd |
26.07.2022 |
| CIA de Minas Buenaventura |
26.07.2022 |
| Cie Generale des Etablissements Michelin SA |
26.07.2022 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.07.2022 |
| Citizens Holding CoShs |
26.07.2022 |
| Coastal Carolina Bancshares Inc Registered Shs |
26.07.2022 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
26.07.2022 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| Coca-Cola Co. |
26.07.2022 |
| Commercial National Financial Corp (MI) |
26.07.2022 |
| CommVault Systems IncShs |
26.07.2022 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
26.07.2022 |
| Condor Resources IncShs |
26.07.2022 |
| Corning Inc. |
26.07.2022 |
| CoStar Group Inc. |
26.07.2022 |
| Criterium Energy Ltd Registered Shs |
26.07.2022 |
| Dassault Systèmes S.A. (Spons. ADRS) |
26.07.2022 |
| Dassault Systemes SE |
26.07.2022 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
26.07.2022 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.07.2022 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
26.07.2022 |
| Diablo Resources Limited Registered Shs |
26.07.2022 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2022 |
| Drax Group PLCShs |
26.07.2022 |
| DSV A-S |
26.07.2022 |
| EastGroup Properties |
26.07.2022 |
| EBRO FOODS SA |
26.07.2022 |
| Ecolab Inc. |
26.07.2022 |
| EDENRED SA |
26.07.2022 |
| Edgewater Exploration Ltd Registered Shs |
26.07.2022 |
| EIKEN CHEMICAL CO LTD |
26.07.2022 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
26.07.2022 |
| Eltel AB |
26.07.2022 |
| Embotelladora Andina S.A. (A) |
26.07.2022 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
26.07.2022 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
26.07.2022 |
| ENCE Energia y Celulosa S.A. |
26.07.2022 |
| Enphase Energy Inc |
26.07.2022 |
| Entheon Biomedical Corp Registered Shs |
26.07.2022 |
| EPC Industrie Ltd Dematerialised |
26.07.2022 |
| Equity Residential |
26.07.2022 |
| ESG Emirates Stallions Group Registered Shs |
26.07.2022 |
| Essex Property Trust |
26.07.2022 |
| E-Tech Resources Inc Registered Shs |
26.07.2022 |
| Ethos Limited Registered Shs |
26.07.2022 |
| Eutelsat Communications (spons. ADRs) |
26.07.2022 |
| Eutelsat CommunicationsAct. |
26.07.2022 |
| Exelerate Capital Corp Registered Shs |
26.07.2022 |
| Fibra Uno Administracion SA de CV Trust Units |
26.07.2022 |
| Fincantieri S.p.A. Az nominativa |
26.07.2022 |
| First Bank Williamstown New Jersey |
26.07.2022 |
| First Busey Corp |
26.07.2022 |
| First Commonwealth Financial Corp. |
26.07.2022 |
| First Community Bancorp |
26.07.2022 |
| First Financial Corp (Indiana)Shs |
26.07.2022 |
| First Foundation Inc |
26.07.2022 |
| First Interstate Bancsystem Inc (A) |
26.07.2022 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.07.2022 |
| First Merchants CorpShs |
26.07.2022 |
| First National Corporation |
26.07.2022 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
26.07.2022 |
| First National Financial Corp. |
26.07.2022 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
26.07.2022 |
| First Quantum Minerals Ltd. |
26.07.2022 |
| FirstEnergy Corp |
26.07.2022 |
| Fiserv Inc. |
26.07.2022 |
| Five Star Bancorp Registered Shs |
26.07.2022 |
| Flushing Financial Corp. |
26.07.2022 |
| Forty Pillars Mining Corp Registered Shs |
26.07.2022 |
| Four Corners Property Trust Inc When Issued |
26.07.2022 |
| Franklin Electric Co. Inc. |
26.07.2022 |
| Franklin Financial Services Corp |
26.07.2022 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
26.07.2022 |
| Fujitsu General Ltd |
26.07.2022 |
| Galaxy Entertainment Corporation Ltd Dematerialised |
26.07.2022 |
| Games Workshop Group PLC |
26.07.2022 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2022 |
| General Electric Co Registered Shs |
26.07.2022 |
| General Motors |
26.07.2022 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
26.07.2022 |
| Genky DrugStores |
26.07.2022 |
| Gentor Resources Inc Registered Shs |
26.07.2022 |
| Gestamp Automocion Bearer Shs |
26.07.2022 |
| Glacier Lake Resources Inc Registered Shs |
26.07.2022 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
26.07.2022 |
| Good Luck Steel Tubes Ltd |
26.07.2022 |
| Gore Street Energy Storage Fund PLC Shs GBP |
26.07.2022 |
| Graphic Packaging Holding Co |
26.07.2022 |
| Greenlam Industries Ltd Registered Shs |
26.07.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
26.07.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
26.07.2022 |
| Grupo Cementos de Chihuahua SAB de CV |
26.07.2022 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
26.07.2022 |
| Grupo Elektra SA de CV |
26.07.2022 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
26.07.2022 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
26.07.2022 |
| Grupo Televisa S.A.B (spons. ADRs) |
26.07.2022 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
26.07.2022 |
| Hanmi Financial Corp. |
26.07.2022 |
| HANZA Holding AB |
26.07.2022 |
| HarborOne Bancorp Inc Registered Shs |
26.07.2022 |
| Highwoods Properties IncShs |
26.07.2022 |
| Home Bancorp Inc |
26.07.2022 |
| Home Product Center Public Co Ltd Foreign registered |
26.07.2022 |
| Huaneng Power International Inc (A) |
26.07.2022 |
| Huaneng Power International Inc (H) |
26.07.2022 |
| Hubbell Inc |
26.07.2022 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
26.07.2022 |
| Hudson Pacific Properties Inc. |
26.07.2022 |
| Hutchison Port Holdings Trust Reg S |
26.07.2022 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
26.07.2022 |
| Hybrid Financial Services Ltd Registered Shs |
26.07.2022 |
| IDEX Corp. |
26.07.2022 |
| Idorsia AG |
26.07.2022 |
| Imperial Hotel Ltd |
26.07.2022 |
| Imperial Mining Group Ltd Registered Shs |
26.07.2022 |
| Independent Bank Corp Michigan |
26.07.2022 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
26.07.2022 |
| Inomin Mines Inc Registered Shs |
26.07.2022 |
| International Combustion (India) Ltd Dematerialised |
26.07.2022 |
| Investar Holding Corp |
26.07.2022 |
| INVL Baltic Farmland AB |
26.07.2022 |
| Iridium Communications Inc |
26.07.2022 |
| Jade Leader Corp Registered Shs |
26.07.2022 |
| Jamshri Realty Ltd Regsitered Shs |
26.07.2022 |
| JFE Systems Inc |
26.07.2022 |
| Juniper Networks Inc. |
26.07.2022 |
| Kabra Extrusiontechnik Ltd |
26.07.2022 |
| Kanagawa Chuo Kotsu Co Ltd |
26.07.2022 |
| Kei Industries Ltd Dematerialsed |
26.07.2022 |
| Keppel REIT Real Estate Investment Trust |
26.07.2022 |
| Kesko Oyj (A) |
26.07.2022 |
| Kesko Oyj (B) |
26.07.2022 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
26.07.2022 |
| Kimberly-Clark Corp. |
26.07.2022 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
26.07.2022 |
| Klondike Gold Corp |
26.07.2022 |
| KOMERI CO LTD |
26.07.2022 |
| Kumba Iron Ore Ltd (spons. ADRs) |
26.07.2022 |
| Kumba Iron Ore LtdShs |
26.07.2022 |
| LABORATORIO REIG JOFRE S.A. Share |
26.07.2022 |
| Lagardere S.C.A. |
26.07.2022 |
| Landmark Bancorp IncShs |
26.07.2022 |
| Larsen & Toubro Ltd. |
26.07.2022 |
| LCNB Corp |
26.07.2022 |
| Lindt AG (N) (Lindt & Sprüngli) |
26.07.2022 |
| Lindt AG (PS) (Lindt & Sprüngli) |
26.07.2022 |
| Logitech International SA 2 Linie Juli 2023 |
26.07.2022 |
| Logitech S.A. |
26.07.2022 |
| Lorne Park Capital Partners Inc |
26.07.2022 |
| Luxfer Holdings PLC Registered Shs |
26.07.2022 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
26.07.2022 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.07.2022 |
| Magyar Bancorp Inc Registered Shs |
26.07.2022 |
| Mainstreet Equity Corp |
26.07.2022 |
| Makuake Inc. Registered Shs |
26.07.2022 |
| Mandeville Ventures Inc Registered Shs |
26.07.2022 |
| Manhattan Associates Inc. |
26.07.2022 |
| Manning Ventures Inc Registered Shs |
26.07.2022 |
| Maroc Telecom |
26.07.2022 |
| Matador Resources Co |
26.07.2022 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
26.07.2022 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| McDonald's Corp. |
26.07.2022 |
| MELCO HOLDINGS INC |
26.07.2022 |
| Melcor Real Estate Investment Trust Trust Units |
26.07.2022 |
| MELIA HOTELS INTERNATIONAL S.A. |
26.07.2022 |
| Metropole Television - M6 |
26.07.2022 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2022 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| Microsoft Corp. |
26.07.2022 |
| Mondelez |
26.07.2022 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
26.07.2022 |
| Moody's Corp. |
26.07.2022 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
26.07.2022 |
| Morningstar Japan KKShs |
26.07.2022 |
| MSCI |
26.07.2022 |
| MT Educare Ltd |
26.07.2022 |
| National Marine Dredging Co Bearer Shs |
26.07.2022 |
| Navient Corp |
26.07.2022 |
| NEC Leasing LtdShs |
26.07.2022 |
| Neogen Corp. |
26.07.2022 |
| NexPoint Residential Trust Inc When Issued |
26.07.2022 |
| NH Hoteles S.A. |
26.07.2022 |
| Nicco Uco Alliance Credit Ltd |
26.07.2022 |
| Nippon Chuzo K.K. |
26.07.2022 |
| Nippon Sharyo Ltd. |
26.07.2022 |
| NIPPON VALQUA INDUSTRIES LTD |
26.07.2022 |
| Nisshin Seifun Group Inc. |
26.07.2022 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2022 |
| Nitto Denko Corp. |
26.07.2022 |
| NVR Inc. |
26.07.2022 |
| OCI Company Ltd |
26.07.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
26.07.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
26.07.2022 |
| Old National BancorpShs |
26.07.2022 |
| Old Point Financial CorpShs |
26.07.2022 |
| OMRON Corp (spons. ADRs) |
26.07.2022 |
| Omron Corp. |
26.07.2022 |
| Orex Minerals Inc Registered Shs |
26.07.2022 |
| Oxford Square Capital Corp Registered Shs |
26.07.2022 |
| Paccar Inc. |
26.07.2022 |
| Paramount Group Inc |
26.07.2022 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
26.07.2022 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
26.07.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
26.07.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
26.07.2022 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
26.07.2022 |
| Peckas naturodlingar AB (B) |
26.07.2022 |
| Pentair PLC |
26.07.2022 |
| Peoples Bancorp IncShs |
26.07.2022 |
| Pinnacle Bancshares Inc |
26.07.2022 |
| PJT Partners Inc (A) When Issued |
26.07.2022 |
| PNB Gilts Ltd Dematerialised |
26.07.2022 |
| Polaris Industries Inc. |
26.07.2022 |
| PolyOne Corp Registered Shs |
26.07.2022 |
| Premier Financial Corp Registered Shs |
26.07.2022 |
| Promotora de Informaciones SA issued from reverse plit |
26.07.2022 |
| Provident Financial Holdings Inc. |
26.07.2022 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
26.07.2022 |
| PT Unilever Indonesia Tbkshs |
26.07.2022 |
| PulteGroup Inc |
26.07.2022 |
| Q2 Metals Corp Registered Shs |
26.07.2022 |
| QCR Holdings IncShs |
26.07.2022 |
| QNB Corp |
26.07.2022 |
| Randstad Holding N.V. |
26.07.2022 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2022 |
| Rane Brake Lining Ltd |
26.07.2022 |
| Redstar Gold Corp Registered Shs |
26.07.2022 |
| Reinet Investments SCA |
26.07.2022 |
| Relaxo Footwears Ltd |
26.07.2022 |
| Renasant CorpShs |
26.07.2022 |
| Retail Opportunity Investment Corp |
26.07.2022 |
| Rexnord Corp Registered Shs |
26.07.2022 |
| RTX Corporation |
26.07.2022 |
| Rubfila International Ltd |
26.07.2022 |
| Rush Enterprises IncShs -A- |
26.07.2022 |
| Rush Enterprises IncShs -B- |
26.07.2022 |
| Ryomo Systems Co Ltd |
26.07.2022 |
| Sabre Insurance Group PLC Registered Shs |
26.07.2022 |
| Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
26.07.2022 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
26.07.2022 |
| SamKwangGlass Co Ltd |
26.07.2022 |
| Sanofi India Ltd |
26.07.2022 |
| Scatec Solar ASA |
26.07.2022 |
| Security and Intelligence Services (India) Ltd Registered Shs |
26.07.2022 |
| Sekisui Jushi Corp |
26.07.2022 |
| Sensata Technologies Holding PLC Registered Shs |
26.07.2022 |
| Shalby Ltd Registered Shs |
26.07.2022 |
| Shikoku Chemicals Corp |
26.07.2022 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.07.2022 |
| Shimano Inc. |
26.07.2022 |
| Shin-Etsu Polymer Co Ltd |
26.07.2022 |
| Shutterstock Inc |
26.07.2022 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
26.07.2022 |
| SIG Combibloc |
26.07.2022 |
| Skechers USA |
26.07.2022 |
| SMK Corp |
26.07.2022 |
| Southern Copper Corp. (SCC) |
26.07.2022 |
| SPC Nickel Corp Registered Shs Reg S |
26.07.2022 |
| Stryker Corp. |
26.07.2022 |
| Summit State Bank Rohnert |
26.07.2022 |
| Suntec Real Estate Investment TrustUnits |
26.07.2022 |
| Suven Life Sciences Ltd Dematerialsed |
26.07.2022 |
| Tarkett SA |
26.07.2022 |
| Tata Power Co Ltd |
26.07.2022 |
| Telefonica Brasil SA (spons. ADRs) |
26.07.2022 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
26.07.2022 |
| Tenable Holdings Inc Registered Shs |
26.07.2022 |
| Teradyne Inc. |
26.07.2022 |
| TESEC CorpShs |
26.07.2022 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
26.07.2022 |
| Texas Instruments Inc. (TI) |
26.07.2022 |
| The Karur Vysya Bank Ltd Registered Shs |
26.07.2022 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
26.07.2022 |
| The Well Told Company Inc Registered Shs |
26.07.2022 |
| Timberland Bancorp Inc. |
26.07.2022 |
| TMT Acquisition PLC Registered Shs |
26.07.2022 |
| Tootsie Roll Industries Inc. |
26.07.2022 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
26.07.2022 |
| TOPCON CORP |
26.07.2022 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2022 |
| Toromont Industries Ltd |
26.07.2022 |
| TOYO MACHINERY & METAL CO LTD |
26.07.2022 |
| TransUnion |
26.07.2022 |
| Trifast |
26.07.2022 |
| Trinet Group Inc |
26.07.2022 |
| Trinity Mirror plc |
26.07.2022 |
| Trustmark Corp. |
26.07.2022 |
| TTK Healthcare Ltd Dematerialised |
26.07.2022 |
| Tyner Resources Ltd Registered Shs |
26.07.2022 |
| UBS |
26.07.2022 |
| UBS Group AG 2 Linie April 2024 |
26.07.2022 |
| Udaipur Cement Works Ltd |
26.07.2022 |
| UDR Inc |
26.07.2022 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
26.07.2022 |
| UMB Financial Corp. |
26.07.2022 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
26.07.2022 |
| Unilever plc |
26.07.2022 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
26.07.2022 |
| Union Bank Of India Dematerialised |
26.07.2022 |
| Unique Broadband Systems Inc Registered Shs |
26.07.2022 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
26.07.2022 |
| United Parcel Service Inc. (UPS) |
26.07.2022 |
| United Spirits Limited Registered Shs |
26.07.2022 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2022 |
| United Technologies Corp Registered Shs |
26.07.2022 |
| USANA Health Sciences Inc. |
26.07.2022 |
| Utah Medical Products IncShs |
26.07.2022 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
26.07.2022 |
| Valeo SA |
26.07.2022 |
| Valeo SA (spons. ADRs) |
26.07.2022 |
| Value Line IncShs |
26.07.2022 |
| Var Energi ASA Registered Shs |
26.07.2022 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2022 |
| Vastned Retail Belgium SICAFI SA |
26.07.2022 |
| Venator Materials PLC Registered shs |
26.07.2022 |
| Victory Bancorp Inc Registered Shs |
26.07.2022 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
26.07.2022 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| Visa Inc. |
26.07.2022 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
26.07.2022 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
26.07.2022 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
26.07.2022 |
| Wal-Mart de Mexico SAB de CV |
26.07.2022 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
26.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
26.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
26.07.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
26.07.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
26.07.2022 |
| Watsco Inc (B) Conv.at any time |
26.07.2022 |
| Watsco Inc. |
26.07.2022 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
26.07.2022 |
| Wesbanco IncShs |
26.07.2022 |
| Westbridge Renewable Energy Corp Registered Shs |
26.07.2022 |
| Western New England Bancorp Inc Registered Shs |
26.07.2022 |
| Westward Gold Inc Registered Shs |
26.07.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
26.07.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
26.07.2022 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
26.07.2022 |
| Xander Resources Inc Registered Shs |
26.07.2022 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
26.07.2022 |
| Xerox Holdings Corporation Registered Shs |
26.07.2022 |
| Yamama Saudi Cement Company Registered Shs |
26.07.2022 |
| Yanbu Cement Co Bearer Shs |
26.07.2022 |
| Yandex |
26.07.2022 |
| Zim Laboratories Ltd Registered Shs |
26.07.2022 |
| Zions Bancorporation |
26.07.2022 |
