2G Energy AG |
27.04.2023 |
A.O. Smith Corp. |
27.04.2023 |
Aarti Surfactants Ltd Pref Registered Shs |
27.04.2023 |
AbbVie Inc |
27.04.2023 |
AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
27.04.2023 |
AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
27.04.2023 |
ABE Resources Inc Registered Shs |
27.04.2023 |
Abu Dhabi Islamic Bank Bearer Shs |
27.04.2023 |
Acceler8 Ventures PLC Registered Shs |
27.04.2023 |
Acerinox S.A. |
27.04.2023 |
ACM Research (Shanghai) ,Inc. Registered Shs -A- |
27.04.2023 |
ACNB Corp |
27.04.2023 |
Acotel Group SpaAz. |
27.04.2023 |
Actic Group AB Registered Shs |
27.04.2023 |
Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
27.04.2023 |
Advance Terrafund REIT |
27.04.2023 |
Advantage Energy Ltd Registered Shs |
27.04.2023 |
AF2 Capital Corp Registered Shs |
27.04.2023 |
Affinity Bancshares Inc Registered Shs |
27.04.2023 |
Agnico-Eagle Mines Ltd. |
27.04.2023 |
Agro Tech Foods Ltd Dematerialised |
27.04.2023 |
AICHI STEEL CORP |
27.04.2023 |
Aima Technology Group Co., Ltd. Registered Shs -A- |
27.04.2023 |
Air China Ltd (A) |
27.04.2023 |
Air China Ltd (H) |
27.04.2023 |
Air China Ltd (H) (spons. ADRs) |
27.04.2023 |
Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
27.04.2023 |
Aisin Seiki Co LtdShs |
27.04.2023 |
AIXTRON SE |
27.04.2023 |
Akastor ASA |
27.04.2023 |
Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
27.04.2023 |
Al Rajhi Bank Bearer Shs |
27.04.2023 |
Alandsbanken Abp (A) |
27.04.2023 |
Alandsbanken Abp Vorz.Akt.-B- |
27.04.2023 |
Alliance Data Systems Corp. |
27.04.2023 |
Allison Transmission Holdings Inc. |
27.04.2023 |
Alphinat Inc. |
27.04.2023 |
Alsea SAB de CV |
27.04.2023 |
Altisource Portfolio Solutions SA |
27.04.2023 |
Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
27.04.2023 |
Altria Inc. |
27.04.2023 |
AMAG |
27.04.2023 |
Amalgamated Financial Corp Registered Shs |
27.04.2023 |
Amazon |
27.04.2023 |
Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
27.04.2023 |
Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
27.04.2023 |
Ambow Education Holding Ltd (spons. ADRs) |
27.04.2023 |
American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
27.04.2023 |
American Airlines Inc |
27.04.2023 |
American Creek Resources Ltd Registered Shs |
27.04.2023 |
Ameris BancorpShs |
27.04.2023 |
Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
27.04.2023 |
Amgen Inc. |
27.04.2023 |
AmmPower Corp Registered Shs |
27.04.2023 |
ANA HOLDINGS INC |
27.04.2023 |
ANA HOLDINGS INC (spons. ADRs) |
27.04.2023 |
Andritz AG |
27.04.2023 |
Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2023 |
Angang Steel Company Ltd (H) |
27.04.2023 |
Anhui Expressway Co Ltd (A) |
27.04.2023 |
Anhui Expressway Co Ltd (H) |
27.04.2023 |
Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
27.04.2023 |
Annehem Fastigheter AB Registered Shs -B- |
27.04.2023 |
Anzheng Fashion Group Co Ltd Registered Shs -A- |
27.04.2023 |
Apator S.A. |
27.04.2023 |
Apcotex Industries Ltd Registered Shs |
27.04.2023 |
AppFolio Inc (A) |
27.04.2023 |
Apple Flavor & Fragrance Group Co Ltd (A) |
27.04.2023 |
Applied Industrial Technologies Inc. |
27.04.2023 |
AptarGroup |
27.04.2023 |
Aqualis Offshore Holding ASA |
27.04.2023 |
Arab National Bank Bearer Shs |
27.04.2023 |
Arca Continental SAB de CV |
27.04.2023 |
Arco Vara ASShs |
27.04.2023 |
Arcosa Inc Registered Shs When Issued |
27.04.2023 |
Ardagh Metal Packaging S.A. Registered Shs |
27.04.2023 |
Arealink Co Ltd |
27.04.2023 |
Arthur J. Gallagher & Co. |
27.04.2023 |
Arti Surfactants Ltd Registered Shs |
27.04.2023 |
ARTS Group Co Ltd (A) |
27.04.2023 |
Arway Corporation Registered Shs |
27.04.2023 |
Asahi Holdings Inc |
27.04.2023 |
Ascendis Pharma (spons. ADRs) |
27.04.2023 |
ASE Industrial Holdings Co Ltd (spons. ADRs) |
27.04.2023 |
Asia Pacific Wire & Cable Corporation Ltd |
27.04.2023 |
Asiamet Resources Ltd |
27.04.2023 |
Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.04.2023 |
Astellas Pharma Inc. |
27.04.2023 |
Atco Ltd Class 2 Voting |
27.04.2023 |
Atco Ltd (I) Non-Voting |
27.04.2023 |
ATLED CORP. Registered Shs |
27.04.2023 |
ATOM LIVIN TECH Co Ltd |
27.04.2023 |
ATRESMEDIA CORPORACION DE MEDI |
27.04.2023 |
Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
27.04.2023 |
audius SE |
27.04.2023 |
AUO Corporation (spons. ADRs) |
27.04.2023 |
Aurea |
27.04.2023 |
Aurum Proptech Limited Registered Shs Partly Paid |
27.04.2023 |
AutoStore Holdings |
27.04.2023 |
AVE Science & Technology Co., Ltd Registered Shs -A- |
27.04.2023 |
Avic Heavy Machinery Co Ltd (A) |
27.04.2023 |
Awakn Life Sciences Corp Registered Shs |
27.04.2023 |
Axis Bank Ltd |
27.04.2023 |
Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
27.04.2023 |
Axos Financial |
27.04.2023 |
AXT Inc. |
27.04.2023 |
Baader Bank AG |
27.04.2023 |
Backstageplay Inc Registered Shs |
27.04.2023 |
Bactiguard Holding AB |
27.04.2023 |
BAIC Motor |
27.04.2023 |
BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.04.2023 |
Bajaj Finserv Ltd Registered Shs |
27.04.2023 |
Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
27.04.2023 |
Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
27.04.2023 |
Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.04.2023 |
Banco de Sabadell SA |
27.04.2023 |
Bancorp IncShs |
27.04.2023 |
Bank Albilad Bearer Shs |
27.04.2023 |
Bank of Botetourt Buchanan VA |
27.04.2023 |
Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
27.04.2023 |
Bank of Chongqing Co Ltd (H) |
27.04.2023 |
Bank of Chongqing Co Ltd Registered Shs -A- |
27.04.2023 |
Bank Of Jordan |
27.04.2023 |
Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
27.04.2023 |
Bank Polska Kasa Opieki S.A. |
27.04.2023 |
Bank7 Corp Registered Shs |
27.04.2023 |
BankFirst Capital Corp Offering Circular |
27.04.2023 |
BankNordik P-F |
27.04.2023 |
Baocheng Investment Co Ltd (A) |
27.04.2023 |
Barclays plc |
27.04.2023 |
Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
27.04.2023 |
Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
27.04.2023 |
Barfresh Food Group Inc Registered Shs |
27.04.2023 |
Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
27.04.2023 |
Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
27.04.2023 |
Baxter International Inc. |
27.04.2023 |
BayFirst Financial Corp Registered Shs |
27.04.2023 |
BBMG Corp (A) |
27.04.2023 |
BBMG Corp (H) |
27.04.2023 |
BBVA SA (Banco Bilbao Vizcaya Argentaria) |
27.04.2023 |
Beazer Homes USA Inc |
27.04.2023 |
Becle SA de CV Registered Shs |
27.04.2023 |
Beijer Alma Ab Registered Shs -B- |
27.04.2023 |
Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Beijing Changjiu Logistics Corp Registered Shs -A- |
27.04.2023 |
Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- |
27.04.2023 |
Beijing Gehua CATV Network Co Ltd (A) |
27.04.2023 |
Beijing Hualian Hypermarket Co Ltd (A) |
27.04.2023 |
Beijing Jingneng Clean Energy Co Ltd (H) |
27.04.2023 |
Beijing Jingneng Power Co Ltd (A) |
27.04.2023 |
Beijing North Star Co Ltd (H) |
27.04.2023 |
Beijing Qianjing Landscape Co Ltd (A) |
27.04.2023 |
Beijing Roborock Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Beijing Sanyuan Foods Co Ltd (A) |
27.04.2023 |
Beijing Sinohytec Co. Ltd. Registered Shs -A- |
27.04.2023 |
Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
27.04.2023 |
Beken Corporation Registered Shs -A- |
27.04.2023 |
Bestlink Technologies Co., Ltd. Registered Shs -A- |
27.04.2023 |
Betolar Plc Registered Shs |
27.04.2023 |
Betsson AB Redemption Registered Shs -B- |
27.04.2023 |
Betsson AB Registered Shs -B- |
27.04.2023 |
Betterware de Mexico SA de CV Registered Shs |
27.04.2023 |
Bgrimm Magnetic Materials & Technology Co Ltd (A) |
27.04.2023 |
BioArctic AB Registered Shs -B- |
27.04.2023 |
Biofrontera AG Nach Kapitalherabsetzung |
27.04.2023 |
BioHarvest Sciences Inc Registered Shs |
27.04.2023 |
Biotage ABShs |
27.04.2023 |
Bio-Thera Solutions, Ltd. Registered Shs -A- |
27.04.2023 |
BJ's Restaurants IncShs |
27.04.2023 |
Blue Ridge Bankshares Inc |
27.04.2023 |
Blue Star New Chemical Material Co Ltd (A) |
27.04.2023 |
BMTC Group Inc |
27.04.2023 |
BNK Financial Inc. |
27.04.2023 |
Bolt Metals Corp Registered Shs |
27.04.2023 |
Bonava AB (A) |
27.04.2023 |
Bonava AB (B) |
27.04.2023 |
Bone Therapeutics S.A. |
27.04.2023 |
Bonesupport Holding AB Registered Shs |
27.04.2023 |
Bonree Data Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Boozt AB Registered Shs |
27.04.2023 |
Boston Beer Company |
27.04.2023 |
Bould Opportunities PLC Registered Shs |
27.04.2023 |
BQE Water Inc Registered Shs |
27.04.2023 |
Brdr A & O Johansen A-S Pref Registered Shs |
27.04.2023 |
Brinova Fastigheter AB (B) |
27.04.2023 |
Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
27.04.2023 |
Bristol-Myers Squibb Co. |
27.04.2023 |
Broadpeak |
27.04.2023 |
Brunswick Corp. |
27.04.2023 |
Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
27.04.2023 |
Business First Bancshares Inc Registered Shs |
27.04.2023 |
BV Financial Inc Registered Shs |
27.04.2023 |
BYD Co. Ltd. |
27.04.2023 |
BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
27.04.2023 |
BYD Company Ltd Registered Shs -H- |
27.04.2023 |
BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
27.04.2023 |
BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
27.04.2023 |
BYD Electronic Co Ltd |
27.04.2023 |
Bygghemma Group First AB Registered Shs |
27.04.2023 |
Byline Bancorp Inc Registered Shs |
27.04.2023 |
C.T.S Corp. (CTS Corp) |
27.04.2023 |
Cabral Gold Inc Registered Shs |
27.04.2023 |
California Water Service Group |
27.04.2023 |
Camden Property Trust |
27.04.2023 |
Canadian Utilities Ltd (A) Non-Voting |
27.04.2023 |
Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
27.04.2023 |
Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
27.04.2023 |
Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
27.04.2023 |
Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
27.04.2023 |
Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
27.04.2023 |
Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
27.04.2023 |
Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
27.04.2023 |
Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
27.04.2023 |
Canare Electric Co Ltd |
27.04.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th |
27.04.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
27.04.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
27.04.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
27.04.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
27.04.2023 |
Capital One Financial Corp. |
27.04.2023 |
Capricorn Energy PLC Registered Shs |
27.04.2023 |
Capricorn Energy PLC Unsponsored America Depositary Receipt Repr 2 Shs |
27.04.2023 |
Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
27.04.2023 |
Cargotec Oyj Registered Shs -B- |
27.04.2023 |
Carlisle Companies Inc. |
27.04.2023 |
Carpenter Technology Corp. |
27.04.2023 |
Carter Bankshares Inc Registered Shs |
27.04.2023 |
Casella Waste Systems Inc. |
27.04.2023 |
Catalyst Bancorp Inc Registered Shs |
27.04.2023 |
Caterpillar Inc |
27.04.2023 |
Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
27.04.2023 |
Caterpillar Inc. |
27.04.2023 |
Cathay Biotech Inc. Registered Shs -A- |
27.04.2023 |
Cavotec S.A. |
27.04.2023 |
Cazoo Group Limited Registered Shs-A-OCT 2023 |
27.04.2023 |
CBIZ IncShs |
27.04.2023 |
CBL International Limited Registered Shs |
27.04.2023 |
CBRE Group Inc. (A) |
27.04.2023 |
CEC Corecast Corporation Ltd (A) |
27.04.2023 |
Cellnex Telecom S.A. |
27.04.2023 |
Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2023 |
Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
27.04.2023 |
CenterPoint Energy Inc. |
27.04.2023 |
Changjiang Publishing & Media Co Ltd (A) |
27.04.2023 |
Changlin Company Limited (A) |
27.04.2023 |
China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
27.04.2023 |
China Catalyst Holding Co., Ltd. Registered Shs -A- |
27.04.2023 |
China Coal Energy Co Ltd (A) |
27.04.2023 |
China Coal Energy Co Ltd (H) |
27.04.2023 |
China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
27.04.2023 |
China Datang Corporation Renewable Power Co Ltd (H) |
27.04.2023 |
China Education Group Holdings Limited (doing business as ChinaEdu) Registered Shs Reg S |
27.04.2023 |
China Energy Engineering Corporation Ltd (H) Unitary 144A-Reg S |
27.04.2023 |
China Energy Engineering Corporation Ltd Registered Shs -A- |
27.04.2023 |
China Galaxy Securities Co Ltd (H) |
27.04.2023 |
China Galaxy Securities Co Ltd Registered Shs -A- |
27.04.2023 |
China International Marine Containers Group Ltd (H) |
27.04.2023 |
China International Travel Service Corporatiopn (A) |
27.04.2023 |
China Life Insurance Co Ltd (A) |
27.04.2023 |
China Life Insurance Co. Ltd. |
27.04.2023 |
China National Nuclear Power Co Ltd (A) |
27.04.2023 |
China Oilfield Services Ltd (A) |
27.04.2023 |
China Oilfield Services Ltd (H) |
27.04.2023 |
China Pacific Insurance (Group) Co Ltd (A) |
27.04.2023 |
China Pacific Insurance (Group) Co Ltd (A) (spons. GDR) |
27.04.2023 |
China Pacific Insurance (Group) Co Ltd (H) |
27.04.2023 |
China Petroleum & Chemical (Sinopec) |
27.04.2023 |
China Petroleum & Chemical (Sinopec) (A) |
27.04.2023 |
China Securities Co Ltd Registered Shs -A- |
27.04.2023 |
China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
27.04.2023 |
China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh |
27.04.2023 |
China Yangtze Power Co Ltd (A) |
27.04.2023 |
China Yangtze Power Co Ltd (A) (spons. GDR) |
27.04.2023 |
Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
27.04.2023 |
Chongqing Gangjiu Co Ltd (A) |
27.04.2023 |
Chongqing Gas Group Corporation Ltd |
27.04.2023 |
Chongqing Iron & Steel Co Ltd (A) |
27.04.2023 |
Chongqing Iron & Steel Co Ltd (H) |
27.04.2023 |
Chongqing Rural Commercial Bank Co Ltd (duplicate of GK510678) Unsponsored American Deposit Receipt |
27.04.2023 |
Chongqing Rural Commercial Bank Co Ltd (H) |
27.04.2023 |
Chongqing Rural Commercial Bank Co Ltd Registered Shs -A- |
27.04.2023 |
Chongqing Sifang New Material Co., Ltd. Registered Shs -A- |
27.04.2023 |
Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd Registered Shs -A- |
27.04.2023 |
Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
27.04.2023 |
Chugai Pharmaceutical Co. Ltd. |
27.04.2023 |
CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
27.04.2023 |
Cibus Nordic Real Estate AB Registered Shs |
27.04.2023 |
Cincinnati Financial Corp. |
27.04.2023 |
Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
27.04.2023 |
CITIC Securities Co Ltd (A) |
27.04.2023 |
CITIC Securities Co Ltd (H) |
27.04.2023 |
Citizens Financial Services Inc |
27.04.2023 |
Cloudflare |
27.04.2023 |
CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
27.04.2023 |
CMS Energy Corp. |
27.04.2023 |
CNOOC Ltd Registered Shs -A- |
27.04.2023 |
CNOOC Ltd. |
27.04.2023 |
Coastal Financial Corporation Registered Shs |
27.04.2023 |
CoCreation Grass Co, Ltd. Registered Shs -A- |
27.04.2023 |
Codex Acquisitions PLC Registered Shs |
27.04.2023 |
Colony Bankcorp Inc. |
27.04.2023 |
Columbia Sportswear Co. |
27.04.2023 |
Comcast Corp. (Class A) |
27.04.2023 |
Comefly Outdoor Co Ltd Registered Shs -A- |
27.04.2023 |
CommerceWest Bank Registered Shs |
27.04.2023 |
Concepcion Industrial Corp Registered Shs |
27.04.2023 |
ConnectOne Bancorp Inc |
27.04.2023 |
ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.04.2023 |
Consol Energy Inc Registered Shs When Issued |
27.04.2023 |
Consti Group Plc |
27.04.2023 |
ContextVision AB Registered Shs |
27.04.2023 |
CORE CORPShs |
27.04.2023 |
Corporate Office Properties TrustShs Of Benef.Int |
27.04.2023 |
Cortus Energy AB Registered Shs |
27.04.2023 |
Coursera Inc Registered Shs |
27.04.2023 |
Cousins Properties Inc Registered Shs |
27.04.2023 |
Covenant Transport Inc. |
27.04.2023 |
CROCS Inc. |
27.04.2023 |
CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S |
27.04.2023 |
CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.04.2023 |
CTO Realty Growth Inc Registered Shs |
27.04.2023 |
CubeSmart |
27.04.2023 |
Cullen-Frost Bankers Inc |
27.04.2023 |
Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
27.04.2023 |
Cumulus Media Inc Registered Shs -A- |
27.04.2023 |
Customers Bancorp Inc |
27.04.2023 |
Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
27.04.2023 |
Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
27.04.2023 |
CVRx Inc Registered Shs |
27.04.2023 |
Cybertech Systems & Software Ltd Dematerialised |
27.04.2023 |
Daewoo International Corp |
27.04.2023 |
DAIICHI SANKYO CO LTD (spons. ADRs) |
27.04.2023 |
DAIICHI SANKYO CO LTDShs |
27.04.2023 |
Daiwa Securities Group Inc (spons. ADRs) |
27.04.2023 |
Daiwa Securities Group Inc. |
27.04.2023 |
Dalian Port (PDA) Company Ltd (A) |
27.04.2023 |
Dalian Port (PDA) Company Ltd (H) |
27.04.2023 |
Daqin Railway Co Ltd (A) |
27.04.2023 |
Daqo New Energy Corp (spons. ADRs) |
27.04.2023 |
Dareway Software Co., Ltd. Registered Shs -A- |
27.04.2023 |
Data I-O Corp |
27.04.2023 |
daVictus PLC |
27.04.2023 |
Delivery Hero |
27.04.2023 |
Delivery Hero SE |
27.04.2023 |
Delivery Hero SE Unsponsored American Depositary Receipt Repr 1-10th Sh |
27.04.2023 |
Deluxe Family Co Ltd (A) |
27.04.2023 |
Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2023 |
Denso Corp. |
27.04.2023 |
Desenio Group AB Registered Shs |
27.04.2023 |
Det Norske Oljeselskap ASA |
27.04.2023 |
Deutsche Bank AG |
27.04.2023 |
Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
27.04.2023 |
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG |
27.04.2023 |
Deutsche Rohstoff AG |
27.04.2023 |
DexCom Inc. |
27.04.2023 |
DGB Financial Co Ltd. |
27.04.2023 |
Dhenu Buildcon Infra Ltd |
27.04.2023 |
Digigram SA |
27.04.2023 |
Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
27.04.2023 |
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
27.04.2023 |
Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
27.04.2023 |
Digital Realty Trust Inc. |
27.04.2023 |
Dixie Gold Inc Registered Shs |
27.04.2023 |
DNB Bank ASA (spons. ADRs) |
27.04.2023 |
DNB Bank ASA Registered Shs |
27.04.2023 |
Domino's Pizza Inc. |
27.04.2023 |
Donegal Group Inc. (A) |
27.04.2023 |
Donegal Group Inc. (B) |
27.04.2023 |
Dong-A ST Co Ltd |
27.04.2023 |
Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
27.04.2023 |
Dongjiang Environmental Co Ltd. (H) |
27.04.2023 |
Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
27.04.2023 |
Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
27.04.2023 |
Doosan Fuel Cell Co., Ltd. Registered Shs |
27.04.2023 |
Dr Pepper Snapple Group Inc |
27.04.2023 |
Dr. Peng Telecom and Media Group Co Ltd (A) |
27.04.2023 |
DSV A-S |
27.04.2023 |
DTE Energy Co. |
27.04.2023 |
DuZhe Publishing&Media Co Ltd (A) |
27.04.2023 |
East Asia Minerals Corp Registered Shs |
27.04.2023 |
Eastern Bancshares Inc Registered Shs |
27.04.2023 |
Eastman Chemical Company |
27.04.2023 |
EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
27.04.2023 |
EfTEN Real Estate Fund III AS Registered Shs |
27.04.2023 |
Eik fasteignafelag hf |
27.04.2023 |
Einhell Germany AG Vorz-Inhaber-Akt |
27.04.2023 |
Ekso Bionics Holdings Inc Registered Shs |
27.04.2023 |
Eldorado Gold Corp Registered Shs |
27.04.2023 |
Eli Lilly & Co |
27.04.2023 |
Eli Lilly and Co. |
27.04.2023 |
Elica S.p.A. |
27.04.2023 |
Elmer Bancorp Inc |
27.04.2023 |
Embassy Office Parks REIT Registered Shs |
27.04.2023 |
EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
27.04.2023 |
Embellence Group AB Registered Shs |
27.04.2023 |
EMCOR Group Inc. |
27.04.2023 |
Emerge Commerce Ltd Registered Shs |
27.04.2023 |
Employers Holdings Inc |
27.04.2023 |
Enea AB Registered Shs |
27.04.2023 |
Envirotek Remediation Inc Registered Shs |
27.04.2023 |
Enzymatica AB |
27.04.2023 |
Erie Indemnity Co. |
27.04.2023 |
Essex Property Trust |
27.04.2023 |
Essity AB Registered Shs -A- |
27.04.2023 |
Essity AB Registered Shs -B- |
27.04.2023 |
Etrion Corp |
27.04.2023 |
Eureka Lithium Corp Registered Shs |
27.04.2023 |
Eurokai KGaA |
27.04.2023 |
EUROKAI KGaA (Vz.) |
27.04.2023 |
Europris ASA |
27.04.2023 |
Evans Bancorp IncShs |
27.04.2023 |
Evaxion Biotech A-S (spons. ADRs) |
27.04.2023 |
Everbright Securities Co Ltd (A) |
27.04.2023 |
Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
27.04.2023 |
Everdisplay Optronics (Shanghai) Co., Ltd. Registered Shs -A- |
27.04.2023 |
EvokAI Creative Labs Inc Registered Shs |
27.04.2023 |
Evolution Gaming Group AB Registered Shs |
27.04.2023 |
Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2023 |
Exchange Bank (Santa Rosa) |
27.04.2023 |
Exco Technologies Ltd |
27.04.2023 |
eXeBlock Technology Corporation Registered Shs |
27.04.2023 |
ExlService Holdings IncShs |
27.04.2023 |
Exponent Inc. |
27.04.2023 |
Fair Isaac Corp. |
27.04.2023 |
Falcon Oil & Gas LtdShs |
27.04.2023 |
Fangda Carbon New Material Co Ltd (A) |
27.04.2023 |
Fangda Carbon New Material Co Ltd (spons. GDR) |
27.04.2023 |
Fidelity National Information Services IncShs |
27.04.2023 |
Fielmann AG |
27.04.2023 |
Financial Products Group Co Ltd. |
27.04.2023 |
Finnair Oyj Registered Shs |
27.04.2023 |
First American Financial Corp |
27.04.2023 |
First Business Financial Services IncShs |
27.04.2023 |
First Financial Northwest Inc |
27.04.2023 |
First Foundation Inc |
27.04.2023 |
First of Long Island CorpShs |
27.04.2023 |
First Savings Financial Group Inc |
27.04.2023 |
First Solar Inc |
27.04.2023 |
First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
27.04.2023 |
First Tractor Co Ltd (A) |
27.04.2023 |
First Tractor Co Ltd (H) |
27.04.2023 |
First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.04.2023 |
First Western Financial Inc Registered Shs |
27.04.2023 |
FirstCash Holdings Inc Registered Shs |
27.04.2023 |
FirstEnergy Corp |
27.04.2023 |
Fiskars OY |
27.04.2023 |
Fly Play hf. Registered Shs |
27.04.2023 |
Flying Technology Co Ltd Registered Shs -A- |
27.04.2023 |
Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
27.04.2023 |
Formycon AG |
27.04.2023 |
Francotyp-Postalia Holding AG |
27.04.2023 |
Frasers Hospitality Trust Stapled Security |
27.04.2023 |
Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
27.04.2023 |
FTI Consulting Inc. |
27.04.2023 |
FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
27.04.2023 |
Fuji Electric Co Ltd. |
27.04.2023 |
FUJI OOZX Inc |
27.04.2023 |
Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
27.04.2023 |
Fujian Longxi Bearing (Group) Co Ltd (A) |
27.04.2023 |
Fujitsu General Ltd |
27.04.2023 |
FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
27.04.2023 |
Fujitsu Ltd. |
27.04.2023 |
Gabriel Holding A-S |
27.04.2023 |
Galleon Gold Corp Registered Shs |
27.04.2023 |
Gaming and Leisure Properties Inc |
27.04.2023 |
Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
27.04.2023 |
Ganfeng Lithium Co., Ltd. Registered Shs -A- |
27.04.2023 |
Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
27.04.2023 |
Gapwaves AB (B) |
27.04.2023 |
GasLog Partners LP Cum Red Perp Pfd Units (B) |
27.04.2023 |
GasLog Partners LP Cum Red Perp Pfd Uts (A) |
27.04.2023 |
GasLog Partners LP Cum Red Perp Pref Units (C) |
27.04.2023 |
G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
27.04.2023 |
GEK Terna Holding Real Estate Construction Societe Anonyme |
27.04.2023 |
Genomma Lab Internacional SAB de CV (B) |
27.04.2023 |
Gentherm Inc |
27.04.2023 |
Getein Biotech, Inc. Registered Shs -A- |
27.04.2023 |
Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
27.04.2023 |
Gilead Sciences Inc. |
27.04.2023 |
GK Software SE |
27.04.2023 |
Glenmark Life Sciences Limited Registered Shs 144A Reg S |
27.04.2023 |
Global Dominion Access S.A |
27.04.2023 |
Global Fashion Group (GFG) |
27.04.2023 |
Global Security Experts Inc. Registered Shs |
27.04.2023 |
Gold Reserve Ltd Registered Shs |
27.04.2023 |
Golden Sky Minerals Corp Registered Shs-A- |
27.04.2023 |
Graft Polymer (UK) PLC Registered Shs |
27.04.2023 |
Grainger Inc., W.W. |
27.04.2023 |
Gränges AB 144A-Reg S |
27.04.2023 |
Greencastle Resources Ltd |
27.04.2023 |
GRINM Semiconductor Materials Co., Ltd. Registered Shs -A- |
27.04.2023 |
Groupe Guillin SA |
27.04.2023 |
Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
27.04.2023 |
Grupo Catalana Occidente SA |
27.04.2023 |
Grupo Simec S.A.B. de C.V. (Class B) |
27.04.2023 |
Grupo Simec SAB de CV (B) |
27.04.2023 |
Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
27.04.2023 |
Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh |
27.04.2023 |
Guangdong Investment LtdShs |
27.04.2023 |
Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
27.04.2023 |
Guangdong Land Holdings Ltd |
27.04.2023 |
Guangdong Liantai Environmental Protection Co Ltd Registered Shs -A- |
27.04.2023 |
Guangdong Meiyan Hydropower Co Ltd (A) |
27.04.2023 |
Guangdong Mingzhu Group Co Ltd (A) |
27.04.2023 |
Guangdong Songfa Ceramics Co Ltd (A) |
27.04.2023 |
Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
27.04.2023 |
Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Guangshen Railway Co Ltd (A) |
27.04.2023 |
Guangshen Railway Co Ltd (H) |
27.04.2023 |
Guangzhou Jiacheng International Logistics Co., Ltd Registered Shs -A- |
27.04.2023 |
Guangzhou Pharmaceutical Co Ltd (A) |
27.04.2023 |
Guangzhou Pharmaceutical Co Ltd (H) |
27.04.2023 |
Guangzhou Restaurant Group Co., Ltd. Registered Shs -A- |
27.04.2023 |
Guangzhou Shipyard International Co Ltd (H) |
27.04.2023 |
Guardian Exploration Inc |
27.04.2023 |
H & E Equipment Services IncShs |
27.04.2023 |
Haier Smart Home Co., Ltd. Registered Shs -H- |
27.04.2023 |
Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
27.04.2023 |
Hamak Gold Limited Registered Shs |
27.04.2023 |
Hamilton Global Opportunities PLC Registered Shs |
27.04.2023 |
Hana Financial Inc |
27.04.2023 |
Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- |
27.04.2023 |
Hangzhou Fortune Gas Cryogenic Group Co., Ltd. Registered Shs -A- |
27.04.2023 |
Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
27.04.2023 |
Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Hangzhou Xili Intelligent Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Hanover Bancorp Inc Registered Shs |
27.04.2023 |
Hanwha Chemical Corp |
27.04.2023 |
Hanwha Chemical Corp Pfd Shs Non-Voting |
27.04.2023 |
HANWHA TECHWIN CO.LTD |
27.04.2023 |
HarborOne Bancorp Inc Registered Shs |
27.04.2023 |
Harley-Davidson Inc. |
27.04.2023 |
Harris Corp Registered Shs |
27.04.2023 |
Hartford Financial Services Group Inc. |
27.04.2023 |
Hasbro Inc. |
27.04.2023 |
Healthsouth Corp Registered Shs |
27.04.2023 |
Heartland Express Inc. |
27.04.2023 |
Hebei Hengshui Laobaigan Liquor Co Ltd (A) |
27.04.2023 |
Hefei Gocom Information Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
27.04.2023 |
Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
27.04.2023 |
Heilongjiang Agriculture Co Ltd (A) |
27.04.2023 |
Heimstaden AB Pref Registered Shs |
27.04.2023 |
HELLA GmbH & Co. KGaA |
27.04.2023 |
Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2023 |
HelloFresh |
27.04.2023 |
HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
27.04.2023 |
Heritage Commerce Corp. |
27.04.2023 |
Hertz Global Holdings Inc Registered Shs |
27.04.2023 |
Hexatronic Group AB Registered Shs |
27.04.2023 |
Highland Copper Company Inc |
27.04.2023 |
Hilton Grand Vacations Inc Registered Shs When issued |
27.04.2023 |
Hindustan Unilever Ltd. |
27.04.2023 |
Hisense Kelon Electrical Holdings Co Ltd (H) |
27.04.2023 |
Hitachi Ltd. |
27.04.2023 |
Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
27.04.2023 |
Hitachi Maxell Ltd. |
27.04.2023 |
Hokkaido Electric Power Co Inc |
27.04.2023 |
Hokuriku Electric Power Co Inc |
27.04.2023 |
Hokuriku Electrical Construction Co Ltd |
27.04.2023 |
Honeywell |
27.04.2023 |
Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
27.04.2023 |
Hoymiles Power Electronics Inc. Registered Shs -A- |
27.04.2023 |
HSS Hire Group PLC |
27.04.2023 |
Huadian Energy Co Ltd (A) |
27.04.2023 |
Huadian Energy Co Ltd (B) |
27.04.2023 |
Huaxin Cement Co Ltd (A) |
27.04.2023 |
Huaxin Cement Co Ltd Registered Shs -H- |
27.04.2023 |
Hub Group Inc. |
27.04.2023 |
Hubei TKD Crystal Electronic Science and Technology Co Ltd (A) |
27.04.2023 |
Hulic Co Ltd. |
27.04.2023 |
Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Hydrogen-Refueling-Solutions SA |
27.04.2023 |
Hypera SA (spons. ADRs) |
27.04.2023 |
HYUNDAI GLOVIS CO LTD |
27.04.2023 |
Hyundai Heavy Industries Co LtdShs |
27.04.2023 |
HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
27.04.2023 |
Hyundai Mipo Dockyard Co Ltd |
27.04.2023 |
HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
27.04.2023 |
Hyundai Rotem Co |
27.04.2023 |
Icelandair Group Holding |
27.04.2023 |
IF Bancorp Inc. |
27.04.2023 |
IMAX Corp. |
27.04.2023 |
InCity Immobilien |
27.04.2023 |
Independent Bank Corp Michigan |
27.04.2023 |
Indivior PLC Registered Shs |
27.04.2023 |
Indra Sistemas S.A. |
27.04.2023 |
Industrial Bank of Korea |
27.04.2023 |
Industrial Milk Company S.A. |
27.04.2023 |
Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
27.04.2023 |
Indutrade ABShs |
27.04.2023 |
INESA Electron Co Ltd (A) |
27.04.2023 |
INESA Electron Co Ltd (B) |
27.04.2023 |
Infinity Stone Ventures Corp Registered Shs -A- Subordinate Voting |
27.04.2023 |
Information Services International-Dentsu Ltd. |
27.04.2023 |
Insight Business Support PLC Registered Shs |
27.04.2023 |
Inspecs Group PLC Registered Shs |
27.04.2023 |
Inspire Semiconductor Holdings Inc Registered Shs Subordinate Voting Shares |
27.04.2023 |
Instabank ASA Registered Shs |
27.04.2023 |
Integer Holdings Corp |
27.04.2023 |
Integra Garments & Textiles Ltd Registered Shs |
27.04.2023 |
Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
27.04.2023 |
Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.04.2023 |
Intel Corp. |
27.04.2023 |
Inter Cars S.A. |
27.04.2023 |
International Paper Co USD 4.00 Cum.Pref.Shs |
27.04.2023 |
International Paper Co. |
27.04.2023 |
Interpublic Group of Cos. Inc. |
27.04.2023 |
InTiCa Systems AG |
27.04.2023 |
Inventronics Ltd. |
27.04.2023 |
InvenTrust Properties Corp Registered Shs |
27.04.2023 |
Inventus Mining Corp |
27.04.2023 |
IQVIA Holdings Inc Registered Shs |
27.04.2023 |
iRay Technology Company Limited Registered Shs -A- |
27.04.2023 |
Ise Chemicals Corp |
27.04.2023 |
i-Tail Corporation Public Company Limited Foreign Registered |
27.04.2023 |
i-Tail Corporation Public Company Limited Registered Shs |
27.04.2023 |
IVP Ltd Dematerialised |
27.04.2023 |
J. Sainsbury plc |
27.04.2023 |
J.M. ABShs |
27.04.2023 |
J.Sainsbury PLC (spons. ADRs) |
27.04.2023 |
Jacques Bogart SA |
27.04.2023 |
Jadard Technology Inc. Registered Shs -A- |
27.04.2023 |
Jakks Pacific Inc Registered Shs |
27.04.2023 |
Japan Aviation Electronics Industry Ltd |
27.04.2023 |
Japan Exchange Group, Inc |
27.04.2023 |
Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2023 |
Japan Tissue Engineering Co Ltd |
27.04.2023 |
Japfa Ltd Reg S |
27.04.2023 |
JFE Systems Inc |
27.04.2023 |
Jiang Su Etern Co Ltd (A) |
27.04.2023 |
Jiangsu Bioperfectus Technologies Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jiangsu Gaochun Ceramics Co Ltd (A) |
27.04.2023 |
Jiangsu General Science Technology Co Ltd (A) |
27.04.2023 |
Jiangsu Goodwe Power Supply Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jiangsu Hongdou Industry Co Ltd (A) |
27.04.2023 |
Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
27.04.2023 |
Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
27.04.2023 |
JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
27.04.2023 |
JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
27.04.2023 |
Jiangsu Wuzhong Industrial Co Ltd (A) |
27.04.2023 |
Jiangsu Xukuang Energy Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jiangxi Guoguang Commercial Chains Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jiangzhong Pharmaceutical Co Ltd (A) |
27.04.2023 |
Jiayou International Logistics Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jingjin Environmental Protection Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jinhui Mining Co., Ltd. Registered Shs -A- |
27.04.2023 |
Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
27.04.2023 |
Jonjee Hi-Tech Industrial & Commercial Holding Co Ltd (A) |
27.04.2023 |
JTEKT Corp. O.N. |
27.04.2023 |
Jupiter Mines Ltd Registered Shs |
27.04.2023 |
JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
27.04.2023 |
JVC KENWOOD Corp. |
27.04.2023 |
Kanagawa Chuo Kotsu Co Ltd |
27.04.2023 |
Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
27.04.2023 |
KB Financial Group Inc (spons. ADRs) |
27.04.2023 |
KB Financial Inc |
27.04.2023 |
Kearny Financial Corp |
27.04.2023 |
KEDE Numerical Control Co., Ltd. Registered Shs -A- |
27.04.2023 |
Kewal Kiran Clothing Ltd Dematerialised |
27.04.2023 |
Keyence Corp. |
27.04.2023 |
Kikkoman Corp. |
27.04.2023 |
Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
27.04.2023 |
Kimco Realty Corp. |
27.04.2023 |
Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
27.04.2023 |
KIMURA UNITY CO LTD |
27.04.2023 |
Kingray New Materials Science & Technology Co Ltd (A) |
27.04.2023 |
Kinsale Capital Group Inc |
27.04.2023 |
Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
27.04.2023 |
Kirloskar Pneumatic Co Ltd Registered Shs |
27.04.2023 |
Knowles Corporation When Issued |
27.04.2023 |
Komatsu Wall Industry Co Ltd |
27.04.2023 |
Komet Resources Inc Registered Shs |
27.04.2023 |
Komplett ASA Registered Shs |
27.04.2023 |
Kongsberg Gruppen ASA |
27.04.2023 |
Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
27.04.2023 |
Kovo+ Holdings Inc Registered Shs |
27.04.2023 |
KS Bancorp Inc |
27.04.2023 |
KSB SE & Co. KGaA |
27.04.2023 |
KSB SE & Co. KGaA Vz. |
27.04.2023 |
KTK Group Co Ltd Registered Shs -A- |
27.04.2023 |
Kukdo Chemical Co Ltd |
27.04.2023 |
Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
KYOKUTO SECURITIES CO LTD |
27.04.2023 |
Ladder Capital Corp (A) |
27.04.2023 |
Lake Shore Bancorp IncShs |
27.04.2023 |
Lara Exploration LtdShs |
27.04.2023 |
Larsen & Toubro Infotech Ltd |
27.04.2023 |
Laurion Mineral Exploration Inc |
27.04.2023 |
Laurus Labs Ltd Registered Shs |
27.04.2023 |
Lazydays Holdings Inc Registered Shs |
27.04.2023 |
LDB Capital Corp Registered Shs |
27.04.2023 |
Lear Corp |
27.04.2023 |
Lectra SA |
27.04.2023 |
Lectra Systemes S.A. |
27.04.2023 |
Lennox International Inc. |
27.04.2023 |
LG Chem Ltd |
27.04.2023 |
LG Chem Ltd Pfd Shs Issue 01 |
27.04.2023 |
LG Electronics Inc |
27.04.2023 |
LG Electronics Inc Pfd Shs Non-voting |
27.04.2023 |
LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
27.04.2023 |
LG Household & Health Care Ltd |
27.04.2023 |
LG Household & Health Care Ltd Pfd Shs |
27.04.2023 |
Liberty Northwest Bancorp Inc Registered Shs |
27.04.2023 |
Lincoln Electric Holdings Inc. |
27.04.2023 |
Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
27.04.2023 |
Liuzhou Liangmianzhen Co Ltd (A) |
27.04.2023 |
LiveWire Group Inc Registered Shs |
27.04.2023 |
Lloyds Steels Industries Ltd |
27.04.2023 |
LPKF Laser & Electronics AG |
27.04.2023 |
LPL Financial Holdings Inc |
27.04.2023 |
LSI Industries Inc. |
27.04.2023 |
LTC Properties |
27.04.2023 |
Lycos Energy Inc Registered Shs |
27.04.2023 |
Mabuchi Motor Co Ltd |
27.04.2023 |
Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.04.2023 |
Maintel Holdings PLCShs |
27.04.2023 |
Mammoth Energy Services Inc Registered Shs |
27.04.2023 |
Mapletree Commercial Trust Real Estate Investment Trust Reg S |
27.04.2023 |
Mapletree Industrial Trust Real Estate Investment Trust |
27.04.2023 |
MarineMax Inc. |
27.04.2023 |
Marusan Securities Co Ltd |
27.04.2023 |
Maruwa Co Ltd |
27.04.2023 |
Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
27.04.2023 |
Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
27.04.2023 |
MasterCard Inc. |
27.04.2023 |
Materialise NV (spons. ADRs) |
27.04.2023 |
Matsui Securities Co. Ltd. |
27.04.2023 |
Maven Wireless Sweden AB Registered Shs |
27.04.2023 |
Medical Properties Trust Inc |
27.04.2023 |
Medivir AB Registered Shs |
27.04.2023 |
Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
27.04.2023 |
Mentice AB Registered Shs |
27.04.2023 |
Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
27.04.2023 |
Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
27.04.2023 |
Merchants Bancorp Inc (IN) Registered Shs |
27.04.2023 |
Merchants Bancorp Ind Preffered Registered Shs |
27.04.2023 |
Merck Co. |
27.04.2023 |
Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
27.04.2023 |
Metallurgical Corporation of China Ltd (A) |
27.04.2023 |
Metallurgical Corporation of China Ltd (H) |
27.04.2023 |
Metsa Board Corporation (A) |
27.04.2023 |
Metsa Board Corporation (B) |
27.04.2023 |
Micro Systemation AB (B) |
27.04.2023 |
Midland States Bancorp |
27.04.2023 |
Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
27.04.2023 |
Midnight Sun Mining Corp. |
27.04.2023 |
Midsona AB (A) |
27.04.2023 |
Midsona AB (B) |
27.04.2023 |
Millicom International Cellular SA |
27.04.2023 |
Millicom International Cellular SA Swedish Depository Receipt |
27.04.2023 |
Minerals Technologies IncShs |
27.04.2023 |
MIRAI INDUSTRY CO LTD Registered Shs |
27.04.2023 |
MISUMI Group Inc |
27.04.2023 |
Mitsubishi Research Institute Inc |
27.04.2023 |
MK Seiko Co Ltd |
27.04.2023 |
Mobile Tornado Group PLCShs |
27.04.2023 |
Mobileye |
27.04.2023 |
Mohawk Industries Inc. |
27.04.2023 |
Momentum Group AB Registered Shs -B- |
27.04.2023 |
Mondelez |
27.04.2023 |
Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
27.04.2023 |
MONETA Money Bank, a.s |
27.04.2023 |
Monex Beans Holdings IncShs |
27.04.2023 |
MonotaRO Co Ltd |
27.04.2023 |
MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.04.2023 |
Montage Gold Corp Registered Shs Unitary Accred Inv |
27.04.2023 |
Morris State Bancshares Inc Registered Shs |
27.04.2023 |
MPC Energy Solutions N.V. Registered Shs |
27.04.2023 |
MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
27.04.2023 |
Mphasis Ltd Dematerialised |
27.04.2023 |
Mullen Group Ltd |
27.04.2023 |
MustGrow Biologics Corp Registered Shs |
27.04.2023 |
MVB Financial Corp. |
27.04.2023 |
Mycronic AB |
27.04.2023 |
Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
27.04.2023 |
Mynaric AG |
27.04.2023 |
Mynaric AG (spons. ADRs) |
27.04.2023 |
Nabaltec AG |
27.04.2023 |
Nagase Brothers Inc |
27.04.2023 |
Namibia Rare Earths Inc Registered Shs |
27.04.2023 |
Nan Ning Department Store Co Ltd (A) |
27.04.2023 |
Nanalysis Scientific Corp Registered Shs |
27.04.2023 |
Nancal Energy-Saving Technology Co Ltd (A) |
27.04.2023 |
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
27.04.2023 |
Nanjing Chemical Fibre Co Ltd (A) |
27.04.2023 |
Nanjing Doron Technology Co Ltd (A) |
27.04.2023 |
Nanjing Panda Electronics Company Ltd (A) |
27.04.2023 |
Nanjing Panda Electronics Company Ltd (H) |
27.04.2023 |
Nanjing Vazyme Biotech Co., Ltd. Registered Shs -A- |
27.04.2023 |
Nankai Tatsumura Construction Co Ltd |
27.04.2023 |
NBTM New Materials Group Co Ltd (A) |
27.04.2023 |
NEL ASA |
27.04.2023 |
NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
27.04.2023 |
Nemetschek SE |
27.04.2023 |
Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.04.2023 |
New Bubbleroom Sweden AB (publ) Registered Shs |
27.04.2023 |
New China Life Insurance Co Ltd (A) |
27.04.2023 |
New China Life Insurance Co Ltd (H) |
27.04.2023 |
New Nadina Explorations Ltd Registered Shs |
27.04.2023 |
Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
27.04.2023 |
Newmont Mining Corp. (NMC) |
27.04.2023 |
Nexa Resources S.A. Registered Shs |
27.04.2023 |
NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.04.2023 |
NexPoint Real Estate Finance Inc Registered Shs |
27.04.2023 |
Nextool Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
NFON AG |
27.04.2023 |
NH INVESTMENT & SECURITIES CO.LTD. |
27.04.2023 |
Nicola Mining Inc Registered Shs |
27.04.2023 |
NIIT Technologies Ltd Dematerialised |
27.04.2023 |
Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
27.04.2023 |
Ningbo PIA Automation Holding Corp. Registered Shs -A- |
27.04.2023 |
Ningbo Sanxing Electric Co Ltd (A) |
27.04.2023 |
Ningbo Solartron Technology Co.,Ltd. Registered Shs -A- |
27.04.2023 |
NINGBO TECHMATION CO LTD (A) |
27.04.2023 |
Nippon Chuzo K.K. |
27.04.2023 |
NIPPON GAS CO LTD |
27.04.2023 |
NIPPON KODOSHI CORP |
27.04.2023 |
Nippon Seisen Co Ltd |
27.04.2023 |
Niutech Environment Technology Corporation Registered Shs -A- |
27.04.2023 |
Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.04.2023 |
Nomura Research Institute LtdShs |
27.04.2023 |
Nordea Bank Abp (spons. ADRs) |
27.04.2023 |
Nordea Bank Abp Registered Shs |
27.04.2023 |
Nordfyns Bank Registered Shs |
27.04.2023 |
Norsemont Capital Inc |
27.04.2023 |
Norske Skog ASA Registered Shs |
27.04.2023 |
Norske Skogindustrier ASA |
27.04.2023 |
North China Pharmaceutical Co Ltd (A) |
27.04.2023 |
Northern Uranium Corp Registered Shs |
27.04.2023 |
Northrim Bancorp. Inc |
27.04.2023 |
Northrop Grumman Corp. |
27.04.2023 |
Northstar Gaming Holdings Inc Registered Shs |
27.04.2023 |
NorthWestern CorpShs |
27.04.2023 |
NOVACYT Non Liberee |
27.04.2023 |
NTG Clarity Networks Inc Registered Shs |
27.04.2023 |
Nutriband Inc Registered Shs |
27.04.2023 |
Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
27.04.2023 |
Oceanic Iron Ore Corp |
27.04.2023 |
Ohio Valley Banc CorpShs |
27.04.2023 |
Ohmyhome Limited Registered Shs |
27.04.2023 |
Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
27.04.2023 |
Oil States International Inc. |
27.04.2023 |
Okasan Holdings IncShs |
27.04.2023 |
Okinawa Cellular Telephone CoShs |
27.04.2023 |
Old Point Financial CorpShs |
27.04.2023 |
Old Republic International Corp. |
27.04.2023 |
Omai Gold Mines Corp Registered Shs |
27.04.2023 |
One World Minerals Inc Registered Shs |
27.04.2023 |
Open Bank |
27.04.2023 |
Opera Ltd (spons. ADRs) |
27.04.2023 |
Opple Lighting Co Ltd Registered Shs -A- |
27.04.2023 |
Orchid Island Capital Inc Registered Shs |
27.04.2023 |
Orexo AB (spons. ADRs) |
27.04.2023 |
Orexo ABShs |
27.04.2023 |
ORIENT SECURITIES CO LTD (A) |
27.04.2023 |
ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
27.04.2023 |
ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
27.04.2023 |
Oriental Land Co LtdShs |
27.04.2023 |
Oriola-KD Corporation (A) |
27.04.2023 |
Oriola-KD CorporationShs -B- |
27.04.2023 |
Orion Corporation (New) (A) |
27.04.2023 |
Orion Corporation (New) (B) |
27.04.2023 |
Orosur Mining Inc |
27.04.2023 |
Orphan Synergy Europe - Pharma SA |
27.04.2023 |
OSAKA STEEL CO.LTD. |
27.04.2023 |
Oshkosh Truck Corp. |
27.04.2023 |
OSI Systems Inc. |
27.04.2023 |
Overstock.com Inc. |
27.04.2023 |
Oxford Bank Corp |
27.04.2023 |
Pacific Industrial Co Ltd |
27.04.2023 |
Pacific Premier Bancorp IncShs |
27.04.2023 |
Paradox Interactive AB |
27.04.2023 |
Paradox Interactive AB American Depositary Share Repr 2 Shs |
27.04.2023 |
Pascal Biosciences Inc Registered Shs |
27.04.2023 |
Patrick Industries Inc.Shs |
27.04.2023 |
PCF Group Spolka Akcyjna Bearer Shs |
27.04.2023 |
Peabody Energy Corp |
27.04.2023 |
PennyMac Financial Services Inc Registered Shs |
27.04.2023 |
PennyMac Mortgage Investment Trust |
27.04.2023 |
PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
27.04.2023 |
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
27.04.2023 |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
27.04.2023 |
Pentair PLC |
27.04.2023 |
Peoples Financial Services Corp |
27.04.2023 |
Peoples Ltd |
27.04.2023 |
Perma-Pipe International Holdings Inc Registered Shs |
27.04.2023 |
Pharmaron Beijing Co., Ltd. Registered Shs -A- |
27.04.2023 |
Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
27.04.2023 |
PharmaSGP |
27.04.2023 |
PICC Property and Casualty Company Ltd (H) |
27.04.2023 |
PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
27.04.2023 |
Pike Mountain Minerals Inc Registered Shs |
27.04.2023 |
Pinnacle Bancshares Corp |
27.04.2023 |
Pinnacle Bank |
27.04.2023 |
Pinterest |
27.04.2023 |
Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
27.04.2023 |
Plantify Foods Inc Registered Shs |
27.04.2023 |
Polygiene AB |
27.04.2023 |
Polytec |
27.04.2023 |
Pool Safe Inc Registered Shs |
27.04.2023 |
Poolia ABshs -B- |
27.04.2023 |
POSCO |
27.04.2023 |
POSCO (Spons. ADRS) |
27.04.2023 |
POSCO CHEMICAL CO. LTD. Registered Shs |
27.04.2023 |
POSCO DX COMPANY LTD. Registered Shs |
27.04.2023 |
Postal Savings Bank of China (H) Unitary 144A-Reg S |
27.04.2023 |
Postal Savings Bank of China Registered Shs -A- |
27.04.2023 |
Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
27.04.2023 |
Power Metals Corp Registered Shs |
27.04.2023 |
Precipitate Gold Corp |
27.04.2023 |
Prevas Ab (B) |
27.04.2023 |
Prevest Denpro Limited Registered Shs 144A Reg S |
27.04.2023 |
Principal Financial Group Inc. |
27.04.2023 |
PROCEPT BioRobotics Corporation Registered Shs |
27.04.2023 |
ProSiebenSat.1 Media SE |
27.04.2023 |
ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
27.04.2023 |
Prospector Metals Corp Registered Shs |
27.04.2023 |
Protector Forsikring Asa |
27.04.2023 |
PSI Software AG |
27.04.2023 |
PT Bank Central Asia Tbk |
27.04.2023 |
PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
27.04.2023 |
PT Bank CIMB Niaga Tbk (A) (A) |
27.04.2023 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
27.04.2023 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
27.04.2023 |
PT Bank Tabungan Negara (Persero) |
27.04.2023 |
PT Bank Tabungan Pensiunan Nasional Tbk |
27.04.2023 |
PT DCI Indonesia Tbk Registered Shs |
27.04.2023 |
PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- |
27.04.2023 |
PT Hanjaya Mandala Sampoerna TbkShs |
27.04.2023 |
PT ICTSI Jasa Prima Tbk |
27.04.2023 |
PT Integra Indocabinet Tbk Registered Shs |
27.04.2023 |
PT JAPFA Comfeed Indonesia Tbk (A) (A) |
27.04.2023 |
PT Lippo Cikarang Tbk |
27.04.2023 |
PT Lippo Karawaci Tbk |
27.04.2023 |
PT Panin Insurance TbkShs |
27.04.2023 |
PT Siloam International Hospitals Tbk Reg-S |
27.04.2023 |
PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
27.04.2023 |
PT Wintermar Offshore Marine Tbk |
27.04.2023 |
PTC Therapeutics Inc |
27.04.2023 |
PTT Exploration & Production PCL |
27.04.2023 |
PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
27.04.2023 |
PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
27.04.2023 |
Qingdao Haier Co Ltd (A) |
27.04.2023 |
Qingdao Haier Co Ltd Registered D-Shs |
27.04.2023 |
Qingdao Hiron Commercial Cold Chain Co., Ltd. Registered Shs -A- |
27.04.2023 |
Qingdao Victall Railway Co., Ltd. Registered Shs -A- |
27.04.2023 |
Qingdao Vland Biotech Co., Ltd. Registered Shs -A- |
27.04.2023 |
Qinhuangdao Port Co Ltd (H) |
27.04.2023 |
Qinhuangdao Port Co Ltd Registered Shs -A- |
27.04.2023 |
Quantumctek Co., Ltd. Registered Shs -A- |
27.04.2023 |
Quest Diagnostics Inc. |
27.04.2023 |
R&R Real Estate Investment Trust Trust Units |
27.04.2023 |
R. Stahl AG |
27.04.2023 |
Ratos AB (A) |
27.04.2023 |
Ratos AB (B) |
27.04.2023 |
RCM Beteiligungs AG |
27.04.2023 |
Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
27.04.2023 |
Red Capital PLC Registered Shs |
27.04.2023 |
Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
27.04.2023 |
Redwood Trust IncShs |
27.04.2023 |
Reem Capital Corp Registered Shs |
27.04.2023 |
Regency Silver Corp Registered Shs |
27.04.2023 |
Regent Pacific Properties Inc. |
27.04.2023 |
Reliance Steel & Aluminum Co. |
27.04.2023 |
RemeGen Co. Ltd. Registered Shs -A- |
27.04.2023 |
RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
27.04.2023 |
REN - Redes Energeticas Nacionais SGPS, SAShs |
27.04.2023 |
Renesas Electronics Corp |
27.04.2023 |
Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2023 |
Republic Bank AZ N.A. Registered Shs |
27.04.2023 |
Republic Services Inc. |
27.04.2023 |
Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
27.04.2023 |
ResMed Inc. |
27.04.2023 |
Revenio Group Corporation |
27.04.2023 |
Rhinebeck Bancorp Inc Registered Shs |
27.04.2023 |
Ribo Fashion Group Co Ltd Registered Shs -A- |
27.04.2023 |
Richmond Mutual Bancorporation Inc Registered Shs |
27.04.2023 |
Rightster Group PLC |
27.04.2023 |
Riley Resources Corp Registered Shs |
27.04.2023 |
Riverview Bancorp IncShs |
27.04.2023 |
Rize Oncology Inc Registered Shs |
27.04.2023 |
Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
27.04.2023 |
Rockwell Automation Inc. |
27.04.2023 |
Rogers Corp. |
27.04.2023 |
Rokmaster Resources Corp Registered Shs |
27.04.2023 |
Ropeok Technology Group Co., Ltd. Registered Shs -A- |
27.04.2023 |
Roper Industries Inc. |
27.04.2023 |
Rounderway PLC Registered Shs |
27.04.2023 |
Route1 Inc Registered Shs |
27.04.2023 |
Royal Road Minerals Limited |
27.04.2023 |
S&P Global Inc |
27.04.2023 |
S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
27.04.2023 |
S&T Dynamics Co Ltd |
27.04.2023 |
Saibu Gas Co. Ltd. |
27.04.2023 |
SAKURA Internet Inc |
27.04.2023 |
SamKwangGlass Co Ltd |
27.04.2023 |
Samsung |
27.04.2023 |
Samsung ADRs |
27.04.2023 |
Samsung Electronics Co Ltd Pfd Shs Non-Voting |
27.04.2023 |
Samsung Engineering Co Ltd |
27.04.2023 |
Samsung GDRS |
27.04.2023 |
Samsung Heavy Industries Co LtdShs |
27.04.2023 |
Samsung SDI Co Ltd |
27.04.2023 |
Samsung SDI Co Ltd Pfd Shs Non-Voting |
27.04.2023 |
Samsung SDI Co. Ltd. |
27.04.2023 |
SAMSUNG SDS CO.LTD. |
27.04.2023 |
Sanko Metal Industrial Co Ltd |
27.04.2023 |
Sanofi S.A. |
27.04.2023 |
Sanofi S.A. (spons. ADRs) |
27.04.2023 |
Sanofi SA |
27.04.2023 |
Santhera Pharmaceuticals AG |
27.04.2023 |
SANYO DENKI CO LTD |
27.04.2023 |
Satellogic Incorporation (A) Cert Deposito Arg Repr 1 Sh -A- |
27.04.2023 |
Satellogic Incorporation Registered Shs-A- |
27.04.2023 |
Saudi Steel Pipe Company Registered Shs |
27.04.2023 |
Savi Financial Corp Registered Shs |
27.04.2023 |
SBI Leasing Services Co.,Ltd. Registered Shs |
27.04.2023 |
Scandic Hotels Group AB |
27.04.2023 |
Schneider National Inc Registered Shs -B- |
27.04.2023 |
Schweizerische Nationalbank |
27.04.2023 |
SDIC Zhonglu Fruit Juice Co Ltd (A) |
27.04.2023 |
Seacoast Banking Corp of Florida |
27.04.2023 |
Secure Waste Infrastructure Corp Registered Shs |
27.04.2023 |
Sedana Medical AB Registered Shs |
27.04.2023 |
Sekisui Jushi Corp |
27.04.2023 |
Senterra Energy PLC |
27.04.2023 |
SEPLAT Petroleum Development Company PLC |
27.04.2023 |
Serstech AB |
27.04.2023 |
Shaanxi Coal Industry Company Limited (A) |
27.04.2023 |
Shandong Binzhou Bohai Piston Co Ltd (A) |
27.04.2023 |
Shandong Jiufa Edible Fungus Co Ltd (A) |
27.04.2023 |
Shanghai Ace Investment & Development Co., Ltd. Registered Shs -A- |
27.04.2023 |
Shanghai Automation Instrumentation Co Ltd (A) |
27.04.2023 |
Shanghai Automation Instrumentation Co Ltd (B) |
27.04.2023 |
Shanghai Baolong Automotive Corporation Registered Shs -A- |
27.04.2023 |
Shanghai Erfangji Co Ltd (A) |
27.04.2023 |
Shanghai Erfangji Co Ltd (B) |
27.04.2023 |
Shanghai Film Co Ltd Registered Shs -A- |
27.04.2023 |
Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
27.04.2023 |
Shanghai Golden Bridge InfoTech Co Ltd (A) |
27.04.2023 |
Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
27.04.2023 |
Shanghai Join Buy Co Ltd (A) |
27.04.2023 |
Shanghai Koal Software Co Ltd Registered Shs -A- |
27.04.2023 |
Shanghai Laiyifen Co Ltd Registered Shs -A- |
27.04.2023 |
Shanghai Lansheng Corp (A) |
27.04.2023 |
Shanghai Lian Hua Fibre Corporation (A) |
27.04.2023 |
Shanghai Lian Hua Fibre Corporation (B) |
27.04.2023 |
Shanghai Lianming Machinery Co Ltd (A) |
27.04.2023 |
Shanghai Lingyun Industries Development Co Ltd (B) |
27.04.2023 |
Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
27.04.2023 |
Shanghai Pharmaceuticals Holding Co Ltd (A) |
27.04.2023 |
Shanghai Pharmaceuticals Holding Co Ltd (H) |
27.04.2023 |
Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- |
27.04.2023 |
Shanghai Qifan Cable Co., Ltd. Registered Shs -A- |
27.04.2023 |
Shanghai Runda Medical Technology Co Ltd (A) |
27.04.2023 |
Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
27.04.2023 |
Shanghai Xinmei Real Estate Co Ltd (A) |
27.04.2023 |
Shanghai Zhixin Electric Co Ltd (A) |
27.04.2023 |
Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
27.04.2023 |
Shenzhen Expressway Co Ltd (A) |
27.04.2023 |
Shenzhen Expressway Co Ltd (H) |
27.04.2023 |
Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
27.04.2023 |
Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
27.04.2023 |
Shield Therapeutics PLC |
27.04.2023 |
Shikoku Electric Power Co Inc |
27.04.2023 |
Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.04.2023 |
Shin-Etsu Chemical Co. Ltd. |
27.04.2023 |
Shinhan Financial Group |
27.04.2023 |
Shinhan Financial Group Co Ltd (spons. ADRs) |
27.04.2023 |
Shinko Electric Industries |
27.04.2023 |
Shore Bancshares Inc. |
27.04.2023 |
Shree Digvijay Cement Co Ltd Dematerialised |
27.04.2023 |
Shree Global Tradefin Ltd Registered Shs |
27.04.2023 |
Shriram Finance Limited Registered Shs |
27.04.2023 |
Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
27.04.2023 |
SICC Co., Ltd. Registered Shs -A- |
27.04.2023 |
Sichuan Expressway Co Ltd (A) |
27.04.2023 |
Sichuan Expressway Co Ltd (H) |
27.04.2023 |
Sichuan Mingxing Electric Power Co Ltd (A) |
27.04.2023 |
Sichuan Minjiang Hydropower Co Ltd (A) |
27.04.2023 |
Siglent Technologies Co., Ltd. Registered Shs -A- |
27.04.2023 |
SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
27.04.2023 |
Simplex Holdings,Inc. Registered Shs |
27.04.2023 |
Sinch AB Registered Shs |
27.04.2023 |
Sino Medical Sciences Technology Inc. Registered Shs -A- |
27.04.2023 |
Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
27.04.2023 |
Sinopharm Group Co Ltd (H) |
27.04.2023 |
Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
27.04.2023 |
Sinosoft Co., Ltd. Registered Shs -A- |
27.04.2023 |
SiriusXM Holding Inc Registered Shs |
27.04.2023 |
SK Bioscience Co.,Ltd Registered Shs |
27.04.2023 |
Skandia Greenpower AS Registered Shs |
27.04.2023 |
Skechers USA |
27.04.2023 |
SKF AB (A, Fria) |
27.04.2023 |
SKF Group (B, Fria) |
27.04.2023 |
SkyWest Inc. |
27.04.2023 |
Sleep Cycle AB Registered Shs |
27.04.2023 |
SM Energy Co |
27.04.2023 |
SM Wirtschaftsberatungs AG |
27.04.2023 |
Smarttech247 Group PLC Registered Shs |
27.04.2023 |
Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
27.04.2023 |
Snap Inc. (Snapchat) |
27.04.2023 |
SNP Schneider-Neureither & Partner SE |
27.04.2023 |
Socket Mobile Inc |
27.04.2023 |
Software AG |
27.04.2023 |
S-Oil Corp |
27.04.2023 |
S-Oil Corp Pfd Shs Non-Voting |
27.04.2023 |
SolarWinds Corporation Registered Shs |
27.04.2023 |
Som Distilleries & Breweries Ltd Registered Shs |
27.04.2023 |
Sonic Automotive Inc. |
27.04.2023 |
Sotetsu Holdings Inc |
27.04.2023 |
South Plains Financial Inc Registered Shs |
27.04.2023 |
South State Corp |
27.04.2023 |
Southern Co. |
27.04.2023 |
Southern National Bancorp of Virginia Inc Registered Shs |
27.04.2023 |
Southwest Airlines Co. |
27.04.2023 |
Sparebanken More Registered Shs |
27.04.2023 |
Spartan Motors Inc Registered Shs |
27.04.2023 |
Springsnow Food Group Co., Ltd. Registered Shs -A- |
27.04.2023 |
Sri KPR Industries Ltd |
27.04.2023 |
SRV Group Plc Registered Shs |
27.04.2023 |
SS&C Technologies Holdings Inc |
27.04.2023 |
Stanley Electric Co. Ltd. |
27.04.2023 |
START TODAY CO LTD |
27.04.2023 |
STEP CO LTD |
27.04.2023 |
STMicroelectronics N.V. |
27.04.2023 |
STMicroelectronics N.V. NY Registered Shs |
27.04.2023 |
STO SE & Co. KGaA |
27.04.2023 |
STRABAG SE |
27.04.2023 |
Strategic Education Inc Registered Shs |
27.04.2023 |
Strategic Metals Ltd Registered Shs |
27.04.2023 |
Strattec Security CorpShs |
27.04.2023 |
Strike Company,Limited |
27.04.2023 |
Strikepoint Gold Inc Registered Shs |
27.04.2023 |
Subsea 7 S.A. |
27.04.2023 |
Subsea 7 S.A. (spons. ADRs) |
27.04.2023 |
SUMIDA CORP |
27.04.2023 |
Sumitomo Forestry Co Ltd |
27.04.2023 |
Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
27.04.2023 |
Sun Summit Minerals Corp Registered Shs |
27.04.2023 |
Super Tool Co Ltd |
27.04.2023 |
Surya Roshni Ltd Registered Shs |
27.04.2023 |
Suzano Papel e Celulose SA (spons. ADRs) |
27.04.2023 |
Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
27.04.2023 |
Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
27.04.2023 |
Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
27.04.2023 |
Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
27.04.2023 |
Swaraj Engines Ltd Dematerialised |
27.04.2023 |
Swedbank AB |
27.04.2023 |
Swedbank AB (spons. ADRs) |
27.04.2023 |
Swedish Orphan Biovitrum AB |
27.04.2023 |
Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
27.04.2023 |
SymBio Pharmaceuticals Ltd |
27.04.2023 |
Synairgen PLCShs |
27.04.2023 |
Taiyuan Heavy Industry Co Ltd (A) |
27.04.2023 |
TAKKT AG |
27.04.2023 |
TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
27.04.2023 |
Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
27.04.2023 |
Tallink Grupp ASShs |
27.04.2023 |
Tanger Factory Outlet Centers IncShs |
27.04.2023 |
Tango Mining Ltd Registered Shs |
27.04.2023 |
Tara Chand Infralogistic Solutions Limited Registered Shs |
27.04.2023 |
TAYA Co Ltd |
27.04.2023 |
Tech Mahindra Ltd |
27.04.2023 |
TechnipFMC PLC Registered Shs |
27.04.2023 |
Teixeira Duarte SA |
27.04.2023 |
Television Francaise 1 SA TF1 |
27.04.2023 |
Television FSE 1 S.A. (TF1) |
27.04.2023 |
Terrax Minerals Inc Registered Shs |
27.04.2023 |
Territorial Bancorp Inc |
27.04.2023 |
Tethys Petroleum Ltd Registered Shs |
27.04.2023 |
Textron Inc. |
27.04.2023 |
The Athens Water Supply and Sewerage Company (EYDAP) |
27.04.2023 |
The Chemours Co When Issued |
27.04.2023 |
The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
27.04.2023 |
The Hershey Co |
27.04.2023 |
The Kansai Electric Power Co. Inc. |
27.04.2023 |
The People's Insurance Company (Group) of China Ltd (H) |
27.04.2023 |
The People's Insurance Company (Group) of China Ltd Registered Shs -A- |
27.04.2023 |
Tianjin Port Development Holdings LimitedShs |
27.04.2023 |
Tibet Huayu Mining Co Ltd (A) |
27.04.2023 |
T-Mobile US Inc |
27.04.2023 |
T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
27.04.2023 |
TOHO GAS CO LTD |
27.04.2023 |
TOKYO ELECTRON DEVICE LTD |
27.04.2023 |
TOMEN DEVICES CORP |
27.04.2023 |
Tonghua Dongbao Pharma Co Ltd (A) |
27.04.2023 |
Top Energy Co Ltd Shanxi (A) |
27.04.2023 |
Topsun Science & Technology (Tongren) Co Ltd (A) |
27.04.2023 |
Toromont Industries Ltd |
27.04.2023 |
TOTAL S.A. |
27.04.2023 |
TOTAL S.A. (Spons. ADRS) |
27.04.2023 |
Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
27.04.2023 |
Towne BankShs |
27.04.2023 |
TOYO MACHINERY & METAL CO LTD |
27.04.2023 |
Toyo Securities Co Ltd |
27.04.2023 |
Toyoda Automatic Loom Works Ltd. |
27.04.2023 |
Toyoda Gosei Co Ltd |
27.04.2023 |
TOYOTA BOSHOKU CORPShs |
27.04.2023 |
Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
27.04.2023 |
Tractor Supply Co. |
27.04.2023 |
Tradeweb Markets |
27.04.2023 |
Trainers' House PLC Registered Shs |
27.04.2023 |
Travelzoo Inc |
27.04.2023 |
Trent Ltd |
27.04.2023 |
TRI Pointe Homes LLC |
27.04.2023 |
Triad Business Bank Registered Shs |
27.04.2023 |
Triangle Tyre Co Ltd Registered Shs -A- |
27.04.2023 |
TriMas Corp |
27.04.2023 |
Triple One Metals Inc Registered Shs |
27.04.2023 |
TWC Enterprises Ltd |
27.04.2023 |
UCloud Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Ultralife Batteries Inc. |
27.04.2023 |
Union Semiconductor (Hefei) Co., Ltd. Registered Shs -A- |
27.04.2023 |
Uniserve Communications Corp Registered Shs |
27.04.2023 |
United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
27.04.2023 |
United States Steel Corp. (U. S. Steel, US Steel) |
27.04.2023 |
Universal Insurance Holdings Inc |
27.04.2023 |
Universal Truckload Services IncShs |
27.04.2023 |
US Metro Bank Registered Shs |
27.04.2023 |
Valero Energy Corp. |
27.04.2023 |
Valley National Bancorp (VNB) |
27.04.2023 |
Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
27.04.2023 |
Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
27.04.2023 |
Valterra Resource Corporation Registered Shs |
27.04.2023 |
ValueCommerce Co Ltd |
27.04.2023 |
Vanchip Tianjin Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Vardhman Special Steels Ltd |
27.04.2023 |
Vaxil Bio Ltd |
27.04.2023 |
Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
27.04.2023 |
VeriSign Inc. |
27.04.2023 |
V-GRASS Fashion Co Ltd |
27.04.2023 |
Visteon Corp |
27.04.2023 |
Vistin Pharma ASA |
27.04.2023 |
Voltabox |
27.04.2023 |
Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
27.04.2023 |
Volvo Car AB Registered Shs -B- |
27.04.2023 |
Vossloh AG |
27.04.2023 |
Vossloh AG (spons. ADRs) |
27.04.2023 |
Wall Financial Corp |
27.04.2023 |
Warimpex |
27.04.2023 |
Warom Technology Incorporated Company Registered Shs -A- |
27.04.2023 |
Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
27.04.2023 |
Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
27.04.2023 |
Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
27.04.2023 |
Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
27.04.2023 |
Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
27.04.2023 |
Warrant auf Call-Warrant von UBS bis 07.12.2012 |
27.04.2023 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.04.2023 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.04.2023 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.04.2023 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.04.2023 |
Washington Real Estate Investment Trust |
27.04.2023 |
Waverley Pharma Inc Registered Shs |
27.04.2023 |
Welspun India Ltd |
27.04.2023 |
West High Yield Resources Ltd. |
27.04.2023 |
West Pharmaceutical Services Inc. |
27.04.2023 |
WEX Inc |
27.04.2023 |
Weyerhaeuser Co. |
27.04.2023 |
WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
27.04.2023 |
Willis Towers Watson PLC |
27.04.2023 |
Wilton Resources Inc. |
27.04.2023 |
Wipro Ltd. |
27.04.2023 |
Wipro Ltd. (Spons. ADRs) |
27.04.2023 |
Woori Investment & Securities Co Ltd Pfd Shs Non-Voting |
27.04.2023 |
World Fuel Services Corp. |
27.04.2023 |
Worldsec Ltd Placing 97 |
27.04.2023 |
Wuhan Double Co Ltd (A) |
27.04.2023 |
Wuhan Thalys Medical Technology Inc Registered Shs -A- |
27.04.2023 |
Wuxi Shangji Automation Co., Ltd. Registered Shs -A- |
27.04.2023 |
Wuxi Taiji Industrial Co Ltd (A) |
27.04.2023 |
Wuxi Xinje Electric Co Ltd Registered Shs -A- |
27.04.2023 |
X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
27.04.2023 |
Xcel Energy Inc. |
27.04.2023 |
Xiamen International Trade Group Corp Ltd (A) |
27.04.2023 |
Xi'an Hongsheng Technology Co Ltd (A) |
27.04.2023 |
Xi'an Longi Silicon Materials Co Ltd (A) |
27.04.2023 |
Xi'an Shaangu Power Co Ltd (A) |
27.04.2023 |
Xian Typical Industries Co Ltd (A) |
27.04.2023 |
Xinhua Winshare Publishing and Media Co Ltd |
27.04.2023 |
Xinhua Winshare Publishing and Media Co Ltd (A) |
27.04.2023 |
Xinjiang Friendship (Group) Co Ltd (A) |
27.04.2023 |
Xinjiang Urban Construction (Group) Co.,Ltd (A) |
27.04.2023 |
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
27.04.2023 |
Xinya Electronic Co., Ltd. Registered Shs -A- |
27.04.2023 |
Xinyu Iron & Steel Co Ltd (A) |
27.04.2023 |
XMReality AB Registered Shs |
27.04.2023 |
Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Yamazaki Baking Co Ltd |
27.04.2023 |
Yandex |
27.04.2023 |
Yantai Yatong Precision Mechanical Corporation Registered Shs -A- |
27.04.2023 |
Yondenko Corp |
27.04.2023 |
Yongan Futures Co., Ltd. Registered Shs -A- |
27.04.2023 |
York Traditions Bank York County Registered Shs |
27.04.2023 |
Yukon Metals Corp Registered shs |
27.04.2023 |
Yunnan Coal and Energy Co Ltd (A) |
27.04.2023 |
Yunnan Jianzhijia Health-Chain Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zalaris ASA |
27.04.2023 |
Zbom Cabinets Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- |
27.04.2023 |
Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang China Light & Textile Industrial City Group Co Ltd (A) |
27.04.2023 |
Zhejiang Dingli Machinery Co Ltd (A) |
27.04.2023 |
Zhejiang HangKe Technology Incorporated Company Registered Shs -A- |
27.04.2023 |
Zhejiang Jianfeng Group Co Ltd (A) |
27.04.2023 |
Zhejiang Jianye Chemical Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang Jinghua Laser Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
27.04.2023 |
Zhejiang Oceanking Development Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang Power New Energy Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang Qianjiang Biochemistry Co Ltd (A) |
27.04.2023 |
Zhejiang Shibao Company Limited (H) |
27.04.2023 |
Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
27.04.2023 |
Zhejiang Xinzhonggang Clean Energy Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang Yingfeng Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhejiang Yonghe Refrigerant Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhiyang Innovation Technology Co., Ltd. Registered Shs -A- |
27.04.2023 |
Zhongjin Gold Co Ltd (A) |
27.04.2023 |
Zijin Mining Group Co Ltd (A) |
27.04.2023 |
Zijin Mining Group Co Ltd (H) |
27.04.2023 |
Zincore Metals Inc Registered Shs |
27.04.2023 |
Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
27.04.2023 |
Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
27.04.2023 |
Zoy Home Furnishing Co., Ltd. Registered Shs -A- |
27.04.2023 |
ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.04.2023 |
Zynex Inc |
27.04.2023 |