| 3i Infotech Ltd Registered Shs |
29.07.2022 |
| 77 (Seventy-Seven) Bank Ltd |
29.07.2022 |
| A2A S.p.A. |
29.07.2022 |
| A2A S.p.A. Unsponsored American Deposit Receipt Repr 5 Shs |
29.07.2022 |
| AbbVie Inc |
29.07.2022 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
29.07.2022 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
29.07.2022 |
| ABHOTEL CO. LTD. Registered Shs |
29.07.2022 |
| Abirami Financial Services (India) Ltd |
29.07.2022 |
| Aboitiz Equity Ventures Inc Registered Shs |
29.07.2022 |
| Aboitiz Power Corp |
29.07.2022 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
29.07.2022 |
| Academy Metals Inc Registered Shs |
29.07.2022 |
| Ackroo Inc |
29.07.2022 |
| ACNB Corp |
29.07.2022 |
| Acumentis Group Ltd Registered Shs |
29.07.2022 |
| Aditya Vision Ltd Registered Shs |
29.07.2022 |
| AF2 Capital Corp Registered Shs |
29.07.2022 |
| AGS Corp. |
29.07.2022 |
| AI, Inc. Registered Shs |
29.07.2022 |
| AIB Group PLC Registered Shs |
29.07.2022 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2022 |
| Aica Kogyo Co Ltd |
29.07.2022 |
| AICHI STEEL CORP |
29.07.2022 |
| Aichi Tokei Denki Co Ltd |
29.07.2022 |
| Aiming Inc. |
29.07.2022 |
| AINAVO HOLDINGS Co.,Ltd. |
29.07.2022 |
| AIR France - KLM |
29.07.2022 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Aisin Seiki Co LtdShs |
29.07.2022 |
| AIZAWA SECURITIES CO LTD |
29.07.2022 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Ajinomoto Co. Inc. |
29.07.2022 |
| AJIS Co Ltd |
29.07.2022 |
| Akashdeep Metal Industries Ltd Registered Shs |
29.07.2022 |
| Aksh Optifibre Ltd Dematerialised |
29.07.2022 |
| Albis Co Ltd |
29.07.2022 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
29.07.2022 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
29.07.2022 |
| Allfunds Group PLC Registered Shs |
29.07.2022 |
| AllianceBernstein Holding LPPartnership Units |
29.07.2022 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2022 |
| Alps Electric Co. Ltd. |
29.07.2022 |
| Altair Resources Inc Registered Shs |
29.07.2022 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Amadeus IT Holding SA |
29.07.2022 |
| Amarc Resources Ltd |
29.07.2022 |
| Amedeo Air Four Plus Limited Registered shs |
29.07.2022 |
| ams-OSRAM AG |
29.07.2022 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
29.07.2022 |
| Andhra Paper Ltd Registered Shs |
29.07.2022 |
| Andritz AG |
29.07.2022 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Anglo African Agriculture PLC Registered Shs |
29.07.2022 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
29.07.2022 |
| ANIMA Holding S.p.A. |
29.07.2022 |
| AnorTech Inc Registered Shs |
29.07.2022 |
| AOI ELECTRONICS CO LTDShs |
29.07.2022 |
| Aon PLC Registered Shs |
29.07.2022 |
| Aperam S.A. |
29.07.2022 |
| Aperam S.A. NY Registered Shs (ADRs) |
29.07.2022 |
| APG SGA S.A. |
29.07.2022 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
29.07.2022 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
29.07.2022 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
29.07.2022 |
| Arbor Realty Trust IncShs |
29.07.2022 |
| ArcBest Corp |
29.07.2022 |
| Ares Commercial Real Estate Corp |
29.07.2022 |
| ARGO GRAPHICS Inc |
29.07.2022 |
| Arizona Gold & Silver Inc Registered Shs |
29.07.2022 |
| Arkema (spons. ADRs) |
29.07.2022 |
| ArkemaAct. |
29.07.2022 |
| Armada Mercantile Ltd |
29.07.2022 |
| Aro Granite Industries Ltd Dematerialised |
29.07.2022 |
| AS ONE CORP |
29.07.2022 |
| Asagami Corp |
29.07.2022 |
| Asahi Intelligence Service Co Ltd |
29.07.2022 |
| Asahi Organic Chemicals Industry Co Ltd |
29.07.2022 |
| Asian Star Co Ltd Dematerialised |
29.07.2022 |
| ASTMAX Co Ltd |
29.07.2022 |
| Aston Bay Holdings Ltd |
29.07.2022 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
29.07.2022 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
29.07.2022 |
| AstraZeneca PLC |
29.07.2022 |
| AstraZeneca PLC (spons. ADRs) |
29.07.2022 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
29.07.2022 |
| Aton Resources Inc Registered Shs |
29.07.2022 |
| Atsugi Co Ltd |
29.07.2022 |
| Aurora Solar Technologies Inc |
29.07.2022 |
| Avantel Ltd |
29.07.2022 |
| Avenir Telecom |
29.07.2022 |
| Awa Bank Ltd |
29.07.2022 |
| AZOOM CO. LTD Registered Shs |
29.07.2022 |
| Badger Capital Corp Registered Shs |
29.07.2022 |
| Baker Technology Ltd |
29.07.2022 |
| Balchem CorpShs |
29.07.2022 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
29.07.2022 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
29.07.2022 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
29.07.2022 |
| Banco Itau Chile Registered Shs |
29.07.2022 |
| Banco Santander Chile S.A. (Spons. ADRs) |
29.07.2022 |
| Bank of Iwate Ltd |
29.07.2022 |
| Bank of Siauliai AB |
29.07.2022 |
| Barksdale Capital Corp Registered Shs |
29.07.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
29.07.2022 |
| Basic-Fit N.V. |
29.07.2022 |
| BasicNet SPAAz. |
29.07.2022 |
| Batero Gold Corp |
29.07.2022 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
29.07.2022 |
| Beijing Jangho Curtain Wall Co Ltd (A) |
29.07.2022 |
| Belgacom S.A. |
29.07.2022 |
| Belluna Co Ltd |
29.07.2022 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
29.07.2022 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
29.07.2022 |
| Biesse SPAAz. |
29.07.2022 |
| biOasis Technologies Inc. |
29.07.2022 |
| Bloomin' Brands Inc |
29.07.2022 |
| Blue Lagoon Resources Inc Registered Shs |
29.07.2022 |
| Blue Star New Chemical Material Co Ltd (A) |
29.07.2022 |
| Bnccorp IncShs |
29.07.2022 |
| BNP Paribas (spons. ADRs) |
29.07.2022 |
| BNP Paribas S.A. |
29.07.2022 |
| Bodycote PLC |
29.07.2022 |
| Bollore S.A. |
29.07.2022 |
| Bombay Wire Ropes Ltd |
29.07.2022 |
| Booz Allen Hamilton Holding Corp (A) |
29.07.2022 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
29.07.2022 |
| Bourbon Corp |
29.07.2022 |
| Bradda Head Holdings Ltd Registered Shs |
29.07.2022 |
| Brand Concepts Ltd Registered Shs |
29.07.2022 |
| Britannia Life Sciences Inc Registered Shs |
29.07.2022 |
| Bros Eastern Co Ltd (A) |
29.07.2022 |
| Brunel |
29.07.2022 |
| BUFFALO CO LTD |
29.07.2022 |
| Burke Herbert Financial Services Corp Registered Shs |
29.07.2022 |
| Business Brain Showa-OTA Inc |
29.07.2022 |
| CAIXABANK S.A. |
29.07.2022 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
29.07.2022 |
| Canada Rare Earth Corp |
29.07.2022 |
| Capital Clean Energy Carriers Corp Registered Shs |
29.07.2022 |
| Car Mate Mfg. Co Ltd |
29.07.2022 |
| CAREER DESIGN CENTER CO LTD |
29.07.2022 |
| Caribbean Utilities Company Ltd (A) |
29.07.2022 |
| Carlit Holdings Co., Ltd. |
29.07.2022 |
| Carlyle Commodities Corp Registered Shs |
29.07.2022 |
| Carpinienne de Participations SA anc. Hanus et Cie |
29.07.2022 |
| Carter's Inc. |
29.07.2022 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
29.07.2022 |
| CBB Bancorp Inc Registered Shs |
29.07.2022 |
| CBOE Holdings Inc |
29.07.2022 |
| CH Offshore Ltd |
29.07.2022 |
| Chart Industries Inc |
29.07.2022 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
29.07.2022 |
| Charter Inc (A) (Charter Communications) |
29.07.2022 |
| Chembond Chemicals Ltd |
29.07.2022 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
29.07.2022 |
| Chevron Corp. |
29.07.2022 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
29.07.2022 |
| CHUBU SHIRYO CO LTD |
29.07.2022 |
| CHUCO CO.LTD. |
29.07.2022 |
| CHUDENKO CORPORATION |
29.07.2022 |
| Chugoku Electric Power Co Inc |
29.07.2022 |
| Chugoku Marine Paints Ltd |
29.07.2022 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
29.07.2022 |
| Chuo Gyorui Co Ltd |
29.07.2022 |
| Church & Dwight Co. Inc. |
29.07.2022 |
| Cipla Ltd. |
29.07.2022 |
| Civeo Corp Registered Shs |
29.07.2022 |
| CNH Industrial N.V. Reg. Shs |
29.07.2022 |
| Cofinimmo S.A. |
29.07.2022 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
29.07.2022 |
| Colgate-Palmolive Co. |
29.07.2022 |
| COMTURE CORP |
29.07.2022 |
| Confidence Futuristic Energetech Ltd Registered Shs |
29.07.2022 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
29.07.2022 |
| Contagious Gaming Inc Registered Shs |
29.07.2022 |
| CORONA CORP |
29.07.2022 |
| COTA CO LTD |
29.07.2022 |
| Cranstown Capital Corp Registered Shs |
29.07.2022 |
| credit agricole asset management group caam group |
29.07.2022 |
| Credit Analysis And Research Ltd |
29.07.2022 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
29.07.2022 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
29.07.2022 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
29.07.2022 |
| Croda International PLC Registered Shs |
29.07.2022 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2022 |
| Ctac NVShs |
29.07.2022 |
| Daido Kogyo Co Ltd |
29.07.2022 |
| Daido Steel Co LtdShs |
29.07.2022 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
29.07.2022 |
| DAIICHI SANKYO CO LTDShs |
29.07.2022 |
| DAIKEN MEDICAL CO LTD |
29.07.2022 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
29.07.2022 |
| Dainichi Co Ltd |
29.07.2022 |
| DAIREI CO.LTD. |
29.07.2022 |
| Daishi Hokuetsu Financial Group, Inc. |
29.07.2022 |
| Daiwa Securities Group Inc (spons. ADRs) |
29.07.2022 |
| Daiwa Securities Group Inc. |
29.07.2022 |
| Data Communication System Co. Ltd. |
29.07.2022 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
29.07.2022 |
| Defense Metals Corp Registered Shs |
29.07.2022 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
29.07.2022 |
| DENSAN CO LTD |
29.07.2022 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Denso Corp. |
29.07.2022 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
29.07.2022 |
| Digital Arts Inc |
29.07.2022 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
29.07.2022 |
| Dime Community Bancshares Inc Registered Shs |
29.07.2022 |
| Dispersion Holdings PLC Registered Shs |
29.07.2022 |
| DKK-TOA CORP |
29.07.2022 |
| DLF Ltd. |
29.07.2022 |
| DMS Inc |
29.07.2022 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
29.07.2022 |
| Doshisha Co Ltd |
29.07.2022 |
| Earthworks Industries IncShs |
29.07.2022 |
| East West Petroleum Corp |
29.07.2022 |
| Easy Trip Planners Limited Registered Shs |
29.07.2022 |
| EBARA Foods Industry Inc |
29.07.2022 |
| eBASE Co Ltd |
29.07.2022 |
| e'grand Co.,Ltd |
29.07.2022 |
| eGuarantee Inc |
29.07.2022 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
29.07.2022 |
| Ekspress GroupShs |
29.07.2022 |
| Elah Holdings Inc Registered Shs |
29.07.2022 |
| Elcora Advanced Materials Corp Registered Shs |
29.07.2022 |
| Electric Power Development Co. (J-Power) |
29.07.2022 |
| Electricite de Strasbourg |
29.07.2022 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
29.07.2022 |
| Eloro Resources Ltd |
29.07.2022 |
| Emami Ltd |
29.07.2022 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
29.07.2022 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
29.07.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
29.07.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
29.07.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
29.07.2022 |
| Enbridge Inc Cum Red Pfd Shs (N) |
29.07.2022 |
| Enbridge Inc Cum Red Pfd Shs (P) |
29.07.2022 |
| Enbridge Inc Cum Red Pfd Shs (R) |
29.07.2022 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs (D) |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs (F) |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs (H) |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs (L) |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
29.07.2022 |
| Enbridge Inc. |
29.07.2022 |
| Enbridge Inc. Cum Red Pref Shs (B) |
29.07.2022 |
| Endo Lighting Corp |
29.07.2022 |
| Engie (ex GDF Suez) |
29.07.2022 |
| Engie SA (spons. ADRs) |
29.07.2022 |
| Engie SA Act.Nom.Prime Fidelite |
29.07.2022 |
| ENGIE SA Prime de fidelite 2025 |
29.07.2022 |
| ENGIE SA Prime de fidelite 2026 |
29.07.2022 |
| ENGIE SA Prime de fidelite 2027 |
29.07.2022 |
| enish inc |
29.07.2022 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
29.07.2022 |
| Entrust Inc. Registered Shs |
29.07.2022 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| EssilorLuxottica |
29.07.2022 |
| ESTIC CORP |
29.07.2022 |
| Eurobank Ergasias S.A. |
29.07.2022 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2022 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
29.07.2022 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2022 |
| ExxonMobil Corp. (Exxon Mobil) |
29.07.2022 |
| F&M CO LTD |
29.07.2022 |
| Facor Alloys Ltd Dematerialised |
29.07.2022 |
| Fairchild Gold Corp Registered Shs |
29.07.2022 |
| Fannie Mae (Federal National Mortgage Association) |
29.07.2022 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
29.07.2022 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
29.07.2022 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
29.07.2022 |
| Fannie Mae 5.10 % Pfd Shs (E) |
29.07.2022 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
29.07.2022 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
29.07.2022 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
29.07.2022 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
29.07.2022 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
29.07.2022 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
29.07.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
29.07.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
29.07.2022 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
29.07.2022 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
29.07.2022 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
29.07.2022 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
29.07.2022 |
| Fenwal Controls of Japan Ltd |
29.07.2022 |
| Financial Products Group Co Ltd. |
29.07.2022 |
| Financiere de l'Odet SA |
29.07.2022 |
| Firestone Ventures Inc |
29.07.2022 |
| First Hawaiian Inc |
29.07.2022 |
| First Hydrogen Corp Registered Shs |
29.07.2022 |
| First Keystone Corp |
29.07.2022 |
| First Northern Community Bancorp |
29.07.2022 |
| First Real Estate Investment Trust |
29.07.2022 |
| First Reliance Bancshares |
29.07.2022 |
| First Sponsor Group Ltd |
29.07.2022 |
| Fluidra, SA |
29.07.2022 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
29.07.2022 |
| Fomento de Construcciones y Contratas SA FCC |
29.07.2022 |
| Fonciere Euris SA |
29.07.2022 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
29.07.2022 |
| Forbo International S.A. (N) |
29.07.2022 |
| Forge Resources Corp Registered Shs |
29.07.2022 |
| Foseco India Ltd Dematerialised |
29.07.2022 |
| FP Corp |
29.07.2022 |
| Freeman Gold Corp Registered Shs |
29.07.2022 |
| Friendly Hills Bank Registered Shs |
29.07.2022 |
| Fuchs Petrolub SE |
29.07.2022 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
29.07.2022 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
29.07.2022 |
| FUJI KOSAN CO LTD |
29.07.2022 |
| Fuji Nihon Seito Corp |
29.07.2022 |
| Fujibo Holdings Inc |
29.07.2022 |
| FUJISHOJI CO LTD |
29.07.2022 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
29.07.2022 |
| Fujitsu Ltd. |
29.07.2022 |
| Fukoku Co Ltd |
29.07.2022 |
| Fukuda Denshi Co Ltd |
29.07.2022 |
| Fundely Co.,Ltd. |
29.07.2022 |
| FUSO CHEMICAL CO LTD |
29.07.2022 |
| Fuyo General Lease Co Ltd |
29.07.2022 |
| G-7 HOLDINGS Inc |
29.07.2022 |
| Galecto Inc Registered Shs |
29.07.2022 |
| Galore Resources IncShs |
29.07.2022 |
| Genki Sushi Co Ltd |
29.07.2022 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
29.07.2022 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
29.07.2022 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
29.07.2022 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
29.07.2022 |
| George Weston LtdShs |
29.07.2022 |
| GGL Resources Corp Registered Shs |
29.07.2022 |
| GigaMedia Ltd |
29.07.2022 |
| Ginni Filaments Ltd Dematerialised |
29.07.2022 |
| GLOBAL FOOD CREATORS CO LTD |
29.07.2022 |
| Global Group Corp. |
29.07.2022 |
| Global-Dining Inc |
29.07.2022 |
| Godawari Power & Ispat Ltd Registered Shs |
29.07.2022 |
| Gokul Agro Resources Ltd |
29.07.2022 |
| Gorman-Rupp CoShs |
29.07.2022 |
| GPT Infraprojects Limited |
29.07.2022 |
| Graham Corp |
29.07.2022 |
| Grainger Inc., W.W. |
29.07.2022 |
| Great Atlantic Resources Corp Registered Shs |
29.07.2022 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
29.07.2022 |
| gremz Inc |
29.07.2022 |
| Groupe Bruxelles Lambert S.A. (GBL) |
29.07.2022 |
| Grupo Nutresa SA |
29.07.2022 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
29.07.2022 |
| Gun Ei Chemical Industry Co Ltd |
29.07.2022 |
| Hachijuni Bank Ltd |
29.07.2022 |
| Hakuto Co Ltd |
29.07.2022 |
| Hampton Financial Corp |
29.07.2022 |
| Harvest Gold Corp Registered Shs |
29.07.2022 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
29.07.2022 |
| Heijmans |
29.07.2022 |
| Hermès (Hermes International) |
29.07.2022 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
29.07.2022 |
| HIGASHI TWENTY ONE CO LTD |
29.07.2022 |
| Hindustan Bio Sciences Ltd Registered Shs |
29.07.2022 |
| Hitachi Ltd. |
29.07.2022 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
29.07.2022 |
| Hokkaido Electric Power Co Inc |
29.07.2022 |
| Hokkaido Gas Co Ltd |
29.07.2022 |
| Hokkoku Financial Holdings, Inc. |
29.07.2022 |
| Hokuetsu Industries Co Ltd |
29.07.2022 |
| Hokuhoku Financial Group Inc |
29.07.2022 |
| Hokuriku Electric Power Co Inc |
29.07.2022 |
| Hokushin Co Ltd |
29.07.2022 |
| Horai Co Ltd |
29.07.2022 |
| Horizon Petroleum Ltd Registered Shs |
29.07.2022 |
| HOTMAN Co.,LTd. |
29.07.2022 |
| Hummingbird Resources Plc |
29.07.2022 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
29.07.2022 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
29.07.2022 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
29.07.2022 |
| ICHIKAWA CO LTD |
29.07.2022 |
| Imagineer Co Ltd |
29.07.2022 |
| IMAX China Holding Inc Unitary 144A-Reg S |
29.07.2022 |
| IMI PLC |
29.07.2022 |
| IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
29.07.2022 |
| ImmunoPrecise Antibodies Ltd Registered Shs |
29.07.2022 |
| Imperial Oil Ltd |
29.07.2022 |
| Inaba Denkisangyo Co Ltd |
29.07.2022 |
| Indo Cotspin Ltd |
29.07.2022 |
| Ines CorpShs |
29.07.2022 |
| I-NET CorpShs |
29.07.2022 |
| Infomart Corp |
29.07.2022 |
| Information Development Co Ltd |
29.07.2022 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
29.07.2022 |
| International Consolidated Airlines S.A. |
29.07.2022 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Intertek plc |
29.07.2022 |
| Intesa Sanpaolo S.p.A. |
29.07.2022 |
| Intesa Sanpaolo SpA (spons. ADRs) |
29.07.2022 |
| IPC Corp Ltd |
29.07.2022 |
| IR Japan Holdings,Ltd. |
29.07.2022 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
29.07.2022 |
| iRadimed Corp |
29.07.2022 |
| ISB CORP (Japan) |
29.07.2022 |
| Ishii Food Co Ltd |
29.07.2022 |
| Ishizuka Glass Co Ltd |
29.07.2022 |
| ITmedia Inc |
29.07.2022 |
| ITOCHU ENEX CO LTD |
29.07.2022 |
| IX Knowledge Inc |
29.07.2022 |
| J ESCOM HOLDINGS INC |
29.07.2022 |
| Japan Investment Adviser Co.,Ltd. |
29.07.2022 |
| Japan Lifeline Co Ltd |
29.07.2022 |
| Japan Medical Dynamic Marketing |
29.07.2022 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Japan Tobacco Inc. |
29.07.2022 |
| Jedat Inc |
29.07.2022 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
29.07.2022 |
| Journey Energy Inc |
29.07.2022 |
| JSP Corp |
29.07.2022 |
| JTEC CORP |
29.07.2022 |
| JTEKT Corp. O.N. |
29.07.2022 |
| Jupiter Infomedia Ltd |
29.07.2022 |
| Jupiter PLC |
29.07.2022 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
29.07.2022 |
| JVC KENWOOD Corp. |
29.07.2022 |
| KADOKAWA DWANGO CORP |
29.07.2022 |
| Kanaden Corp |
29.07.2022 |
| Kandenko Co Ltd |
29.07.2022 |
| KANRO CO.LTD. |
29.07.2022 |
| Kansas City Life Insurance Co |
29.07.2022 |
| Kauno energija AB |
29.07.2022 |
| Kawata Mfg Co Ltd |
29.07.2022 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
29.07.2022 |
| KDDI Corp. |
29.07.2022 |
| Keihanshin Building Co Ltd. |
29.07.2022 |
| Keiyo Bank Ltd |
29.07.2022 |
| Kerry Group plc |
29.07.2022 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
29.07.2022 |
| Key Coffee Inc |
29.07.2022 |
| KFC Ltd |
29.07.2022 |
| Kirkland Lake Discoveries Corp. Registered Shs |
29.07.2022 |
| Kita-Nippon Bank Ltd |
29.07.2022 |
| Kobe Electric Railway Co Ltd |
29.07.2022 |
| Kodensha Co Ltd |
29.07.2022 |
| KOEI CHEMICAL CO LTD |
29.07.2022 |
| Koenig & Bauer AG |
29.07.2022 |
| Kogi Corp |
29.07.2022 |
| Kohsoku Corp |
29.07.2022 |
| Kokuyo Co Ltd |
29.07.2022 |
| Komatsu Ltd (spons. ADRs) |
29.07.2022 |
| Komatsu Ltd. |
29.07.2022 |
| Komatsu Seiren Co Ltd |
29.07.2022 |
| Komori CorpShs |
29.07.2022 |
| Konishi Co Ltd |
29.07.2022 |
| KROSAKI HARIMA CORP |
29.07.2022 |
| KSK CO LTD |
29.07.2022 |
| Kunimine Industries Co Ltd |
29.07.2022 |
| Kurita Water Industries |
29.07.2022 |
| KYOEI STEEL LTD |
29.07.2022 |
| KYOSHA CO LTD |
29.07.2022 |
| Kyowa Leather Cloth Co Ltd |
29.07.2022 |
| Kyushu Electric Power Co Inc |
29.07.2022 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
29.07.2022 |
| Lar Espana Real Estate SOCIMI, S.A. |
29.07.2022 |
| Law Debenture Corp PLC |
29.07.2022 |
| LDB Capital Corp Registered Shs |
29.07.2022 |
| LEGRAND SA Act. Prov. OPO |
29.07.2022 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
29.07.2022 |
| Lithium Energi Exploration Inc Registered Shs |
29.07.2022 |
| Liuzhou Chemical Industry Co Ltd (A) |
29.07.2022 |
| LIXIL Group Corporation |
29.07.2022 |
| LIXIL Group Corporation (ADRs) |
29.07.2022 |
| LT Foods Ltd Registered Shs |
29.07.2022 |
| LUCKLAND CO LTD |
29.07.2022 |
| Lyondellbasell Industries N.V. |
29.07.2022 |
| M&A Capital Partners Co.,Ltd. |
29.07.2022 |
| M&A Research Institute Inc. Registered Shs |
29.07.2022 |
| Mafatlal Industries Ltd Registered Shs |
29.07.2022 |
| Magna Inc |
29.07.2022 |
| Magna Terra Minerals Inc Registered Shs |
29.07.2022 |
| Makino Milling Machine Co Ltd |
29.07.2022 |
| Manaksia Aluminium Company Ltd |
29.07.2022 |
| Manaksia Coated Metals & Industries Ltd |
29.07.2022 |
| Mandom CorpShs |
29.07.2022 |
| Manganese X Energy Corp Registered Shs |
29.07.2022 |
| Mars Engineering Corp |
29.07.2022 |
| Marubun Corp |
29.07.2022 |
| Marufuji Sheet Piling Co Ltd |
29.07.2022 |
| Maruhachi Securities Co Ltd |
29.07.2022 |
| MARUJUN CO LTD Registered Shs |
29.07.2022 |
| Marvelous AQL Inc. |
29.07.2022 |
| Masmovil Ibercom SA Bearer Shs |
29.07.2022 |
| Matsuya Foods Co Ltd |
29.07.2022 |
| Maven Brands Inc Registered Shs |
29.07.2022 |
| MAX CO LTD |
29.07.2022 |
| MedCap AB |
29.07.2022 |
| MediaTek Incorporation |
29.07.2022 |
| MediClin AG |
29.07.2022 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
29.07.2022 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| MEDIPAL HOLDINGS CORP |
29.07.2022 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
29.07.2022 |
| Meisei Industrial Co Ltd |
29.07.2022 |
| Meiwa Corp |
29.07.2022 |
| Melkior Resources Inc Registered Shs |
29.07.2022 |
| Members Co Ltd |
29.07.2022 |
| Metrovacesa SA Bearer Shs |
29.07.2022 |
| MICREED Co. Ltd. Registered Shs |
29.07.2022 |
| Middlesex Water CoShs |
29.07.2022 |
| Minoan Group PLC |
29.07.2022 |
| Miroku Jyoho Service Co Ltd |
29.07.2022 |
| Mission Valley Bancorp |
29.07.2022 |
| MISUMI Group Inc |
29.07.2022 |
| Mitani Sangyo Co Ltd |
29.07.2022 |
| Mitsubishi Kakoki Kaisha Ltd |
29.07.2022 |
| Mitsubishi Logistics Corp. |
29.07.2022 |
| Mitsuboshi Co Ltd |
29.07.2022 |
| Mitsuchi Corp |
29.07.2022 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Mitsui O.S.K.Lines LtdShs |
29.07.2022 |
| Mitsui Sugar Co Ltd |
29.07.2022 |
| Mizuho Financial Group Inc (spons. ADRs) |
29.07.2022 |
| Mizuho Financial Group Inc. |
29.07.2022 |
| MONEY PARTNERS GROUP CO LTD |
29.07.2022 |
| MonotaRO Co Ltd |
29.07.2022 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Monrif SPAAz. |
29.07.2022 |
| Moog Inc. (Class A) |
29.07.2022 |
| Moog IncShs -B- |
29.07.2022 |
| Morgan Advanced Materials PLC |
29.07.2022 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
29.07.2022 |
| Moriya Corp |
29.07.2022 |
| Morris State Bancshares Inc Registered Shs |
29.07.2022 |
| Mory Industries Inc |
29.07.2022 |
| Muehlhan AG |
29.07.2022 |
| N R Agarwal Industries Ltd Dematerialised |
29.07.2022 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
29.07.2022 |
| Nabtesco CorpShs |
29.07.2022 |
| NAFCO Co Ltd |
29.07.2022 |
| NAIGAI TRANS LINE LTD |
29.07.2022 |
| NAKAYAMAFUKU CO LTD |
29.07.2022 |
| Nankai Tatsumura Construction Co Ltd |
29.07.2022 |
| National Bank of Greece |
29.07.2022 |
| National Bank of Greece S.A. (spons. ADRs) |
29.07.2022 |
| NatWest Group PLC (spons. ADRs) |
29.07.2022 |
| NatWest Group PLC Registered Shs |
29.07.2022 |
| Nazara Technologies Limited Registered Shs |
29.07.2022 |
| nDatalyze Corp Registered Shs |
29.07.2022 |
| Netgem S.A. |
29.07.2022 |
| Netyear Group Corp |
29.07.2022 |
| New Nadina Explorations Ltd Registered Shs |
29.07.2022 |
| Newell Brands Inc |
29.07.2022 |
| Newmark Group Inc Registered Shs -A- |
29.07.2022 |
| Nexi Capital |
29.07.2022 |
| NextGen Food Robotics Corp Registered Shs |
29.07.2022 |
| NGK Insulators Ltd. |
29.07.2022 |
| NGK Spark Plug Co LtdShs |
29.07.2022 |
| NICHIA STEEL WORKS LTD |
29.07.2022 |
| Nichiha Corp |
29.07.2022 |
| Nicholas Financial Inc Registered Shs |
29.07.2022 |
| NIFCO INC |
29.07.2022 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| NIHON CHOUZAI Co Ltd |
29.07.2022 |
| NIHON KOGYO CO LTD |
29.07.2022 |
| Nihon M&A Center Inc |
29.07.2022 |
| Nikki Co Ltd |
29.07.2022 |
| Nippon Care Supply Co Ltd |
29.07.2022 |
| Nippon Chemiphar Co Ltd |
29.07.2022 |
| Nippon Computer System Co Ltd |
29.07.2022 |
| Nippon Densetsu Kogyo Co Ltd |
29.07.2022 |
| Nippon Electric Glass Co Ltd |
29.07.2022 |
| Nippon Felt Co Ltd |
29.07.2022 |
| Nippon Gear Co Ltd |
29.07.2022 |
| Nippon Kayaku Co Ltd |
29.07.2022 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| NIPPON KINZOKU CO LTD |
29.07.2022 |
| NIPPON KODOSHI CORP |
29.07.2022 |
| NIPPON KUCHO SERVICE CO LTD |
29.07.2022 |
| NIPPON ROAD CO LTD |
29.07.2022 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
29.07.2022 |
| Nippon System Development Co. Ltd. (NSD) |
29.07.2022 |
| Nippon Television Holdings Inc |
29.07.2022 |
| Nittan Valve Co Ltd |
29.07.2022 |
| Norden Crown Metals Corp Registered Shs |
29.07.2022 |
| Norditek Group AB Registered Shs |
29.07.2022 |
| Novabase SGPSReg.Shs |
29.07.2022 |
| NS TOOL CO LTD |
29.07.2022 |
| NS United Kaiun Kaisha Ltd |
29.07.2022 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2022 |
| NSK Ltd. |
29.07.2022 |
| NTPC Ltd. |
29.07.2022 |
| NuLegacy Gold Corp. |
29.07.2022 |
| NV Bekaert SA |
29.07.2022 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
29.07.2022 |
| nVent Electric PLC Registered Shs |
29.07.2022 |
| Odakyu Electric Railway Co Ltd |
29.07.2022 |
| OHSHO FOOD SERVICE CORP |
29.07.2022 |
| OKABE CO LTD |
29.07.2022 |
| Okinawa Electric Power Co Ltd |
29.07.2022 |
| Okuma Corp. |
29.07.2022 |
| Ontex Group N.V. |
29.07.2022 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Oppenheimer Holdings Inc |
29.07.2022 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
29.07.2022 |
| Otsuka Holdings Co Ltd |
29.07.2022 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
29.07.2022 |
| Outcrop Silver & Gold Corporation Registered Shs |
29.07.2022 |
| Pacific Basin Shipping LtdShs |
29.07.2022 |
| Pacific Empire Minerals Corp Registered Shs |
29.07.2022 |
| Padam Cotton Yarns Ltd Dematerialised |
29.07.2022 |
| Palfinger AG |
29.07.2022 |
| PARAMOUNT BED HOLDINGS CO LTD |
29.07.2022 |
| Paul Mueller Co |
29.07.2022 |
| Peapack Gladstone Financial Corp |
29.07.2022 |
| Petroteq Energy Inc Registered Shs |
29.07.2022 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
29.07.2022 |
| Phillips 66 |
29.07.2022 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
29.07.2022 |
| Piper Jaffray Companies |
29.07.2022 |
| Planet X Capital Corp Registered Shs |
29.07.2022 |
| Planet X II Capital Corp Registered Shs |
29.07.2022 |
| Playfair Mining Ltd |
29.07.2022 |
| POLA ORBIS HOLDINGS INC |
29.07.2022 |
| Ponce Financial Group Inc Registered Shs |
29.07.2022 |
| Portugal Telecom S.A. |
29.07.2022 |
| Power Metals Corp Registered Shs |
29.07.2022 |
| PQ Group Holdings Inc Registered Shs |
29.07.2022 |
| Premium Group Co.,Ltd. Registered Shs |
29.07.2022 |
| Prestige International Inc |
29.07.2022 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
29.07.2022 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
29.07.2022 |
| Procter & Gamble Co. |
29.07.2022 |
| PRONEXUS IN |
29.07.2022 |
| Propell Holdings Ltd Registered Shs |
29.07.2022 |
| Prosegur Cash SA Bearer Shs |
29.07.2022 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
29.07.2022 |
| Prosegur Compania de Seguridad SA |
29.07.2022 |
| Provident Financial Services Inc. |
29.07.2022 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
29.07.2022 |
| PT Ace Hardware Indonesia Tbk |
29.07.2022 |
| PT Bakrie & Brothers Tbk (A) (A) |
29.07.2022 |
| PT Bank Aladin Syariah Tbk Registered Shs |
29.07.2022 |
| PT Bank Bukopin Tbk (B) Class -B- |
29.07.2022 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
29.07.2022 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
29.07.2022 |
| PT Bank NISP TbkShs |
29.07.2022 |
| PT Bank Sinarmas Tbk |
29.07.2022 |
| PT Bisi International Tbk |
29.07.2022 |
| PT Champion Pacific Indonesia Tbk |
29.07.2022 |
| PT Cikarang Listrindo Tbk |
29.07.2022 |
| PT ICTSI Jasa Prima Tbk |
29.07.2022 |
| Pt Indomobil Sukses Internasional Tbk |
29.07.2022 |
| PT Indo-Rama Synthetics Tbk |
29.07.2022 |
| PT Indosat Tbk (B) |
29.07.2022 |
| PT Kalbe Farma Tbk |
29.07.2022 |
| PT Lippo Securities Tbk (A) (A) |
29.07.2022 |
| PT Malindo Feedmill Tbk |
29.07.2022 |
| PT Mayora Indah TbkShs |
29.07.2022 |
| PT Petrosea Tbk |
29.07.2022 |
| PT Prodia Widyahusada Tbk Registered Shs |
29.07.2022 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
29.07.2022 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
29.07.2022 |
| PT Star Pacific Tbk (A) Kelas -A- |
29.07.2022 |
| PT Steel Pipe Industry of Indonesia Tbk |
29.07.2022 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
29.07.2022 |
| PT Wilmar Cahaya Indonesia Tbk |
29.07.2022 |
| PT Wintermar Offshore Marine Tbk |
29.07.2022 |
| QRF SICAFI CVA |
29.07.2022 |
| R.C.CORE CO LTD |
29.07.2022 |
| Raia Drogasil SA (spons. ADRs) |
29.07.2022 |
| Railtown Capital Corp Registered Shs |
29.07.2022 |
| Rain Industries Ltd |
29.07.2022 |
| Rajapalayam Mills Ltd Dematerialised |
29.07.2022 |
| Raunaq Automotive Components Ltd Dematerialised |
29.07.2022 |
| Red River Bancshares Inc Registered Shs |
29.07.2022 |
| Renault S.A. |
29.07.2022 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
29.07.2022 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
29.07.2022 |
| Resona Holdings Inc. |
29.07.2022 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
29.07.2022 |
| RF Capital Group Inc Registered Shs |
29.07.2022 |
| Rightmove PLC Registered Shs |
29.07.2022 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Riken Technos Corp |
29.07.2022 |
| RION CO LTD |
29.07.2022 |
| RISO KAGAKU CORP |
29.07.2022 |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento |
29.07.2022 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Rohm Co. Ltd. |
29.07.2022 |
| Route Mobile Ltd Registered Shs 144A Reg S |
29.07.2022 |
| RT Minerals Corp Registered shs |
29.07.2022 |
| RTC Group |
29.07.2022 |
| Rupert Resources Ltd |
29.07.2022 |
| Ryoden Trading Co Ltd |
29.07.2022 |
| S&B FOODS INC |
29.07.2022 |
| Saftec Co Ltd |
29.07.2022 |
| Sah Petroleums Ltd Dematerialised |
29.07.2022 |
| Saibu Gas Co. Ltd. |
29.07.2022 |
| Sainik Finance & Industries Ltd Dematerialised |
29.07.2022 |
| Sakai Moving Service Co Ltd |
29.07.2022 |
| SAKURA KCS Corp |
29.07.2022 |
| Sakurajima Futo Kaisha Ltd |
29.07.2022 |
| Samsung SDI Co Ltd |
29.07.2022 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
29.07.2022 |
| Samsung SDI Co. Ltd. |
29.07.2022 |
| Sanibel Ventures Corp Registered Shs |
29.07.2022 |
| San-In Godo Bank Ltd |
29.07.2022 |
| SANKYO SEIKO CO LTD |
29.07.2022 |
| Sankyu IncShs |
29.07.2022 |
| Sanoyas Holdings Corp |
29.07.2022 |
| Sansha Electric Manufacturing Co Ltd |
29.07.2022 |
| Sanso Electric Co Ltd |
29.07.2022 |
| Sanwa Shutter CorpShs |
29.07.2022 |
| Sanyei Corp |
29.07.2022 |
| Sanyo Homes Corporation |
29.07.2022 |
| SAR Auto Products Ltd |
29.07.2022 |
| Saras S.p.A. |
29.07.2022 |
| SCI Engineered Materials Inc |
29.07.2022 |
| Scorpio East Holdings Ltd |
29.07.2022 |
| Scottie Resources Corp Registered Shs |
29.07.2022 |
| Scroll Corp |
29.07.2022 |
| SCSK Corp. |
29.07.2022 |
| Security Federal Corp |
29.07.2022 |
| Seibu Electric & Machinery Co Ltd |
29.07.2022 |
| SEIKO ELECTRIC CO LTD |
29.07.2022 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Seiko Epson Corp. |
29.07.2022 |
| Seria Co Ltd |
29.07.2022 |
| Seven Industries Co Ltd |
29.07.2022 |
| SG HOLDINGS CO. LTD. Registered Shs |
29.07.2022 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
29.07.2022 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
29.07.2022 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
29.07.2022 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
29.07.2022 |
| Shearwater Group PLC Registered Shs |
29.07.2022 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
29.07.2022 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2022 |
| Shikoku Electric Power Co Inc |
29.07.2022 |
| Shima Seiki Mfg Ltd |
29.07.2022 |
| SHIMANE BANK LTD |
29.07.2022 |
| Shimizu Bank Ltd |
29.07.2022 |
| Shimizu Corp. |
29.07.2022 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
29.07.2022 |
| Shinko Electric Industries |
29.07.2022 |
| Shinko Shoji Co Ltd |
29.07.2022 |
| Shinmaywa Industries Ltd |
29.07.2022 |
| shopper360 Limited Registered Shs |
29.07.2022 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
29.07.2022 |
| Signify (ehemals Philips Lighting) |
29.07.2022 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Siltronic AG |
29.07.2022 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
29.07.2022 |
| Silver Predator Corp Registered Shs |
29.07.2022 |
| Simplex Mills Co Ltd Registered Shs |
29.07.2022 |
| Simplex Papers Ltd Registered Shs |
29.07.2022 |
| SINANEN HOLDINGS CO.LTD. |
29.07.2022 |
| Sixth Wave Innovations Inc Registered Shs |
29.07.2022 |
| SK Innovation Co Ltd |
29.07.2022 |
| SK Innovation Co Ltd. |
29.07.2022 |
| Skyharbour Resources Ltd |
29.07.2022 |
| Sleep Cycle AB Registered Shs |
29.07.2022 |
| SMS CO LTD |
29.07.2022 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
29.07.2022 |
| SOHGO SECURITY SERVICES CO LTD |
29.07.2022 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| SOL Global Investments Corp Registered Shs |
29.07.2022 |
| Solvac SA |
29.07.2022 |
| So-net Media Networks Corp |
29.07.2022 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
29.07.2022 |
| Sony Corp. |
29.07.2022 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
29.07.2022 |
| SPARX Group Co Ltd |
29.07.2022 |
| Spie SA |
29.07.2022 |
| SPK Corp |
29.07.2022 |
| SRE Holdings Corp Registered Shs |
29.07.2022 |
| Stampede Drilling Inc Registered Shs |
29.07.2022 |
| Standard Chartered plc |
29.07.2022 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
29.07.2022 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
29.07.2022 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
29.07.2022 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2022 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
29.07.2022 |
| Stanley Electric Co. Ltd. |
29.07.2022 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
29.07.2022 |
| Stara Planina Holding AD |
29.07.2022 |
| START TODAY CO LTD |
29.07.2022 |
| Storm Exploration Inc Registered Shs |
29.07.2022 |
| Strike Company,Limited |
29.07.2022 |
| Sugimura Warehouse Co Ltd |
29.07.2022 |
| Sulzer AG (N) |
29.07.2022 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
29.07.2022 |
| SUMIDA CORP |
29.07.2022 |
| Sumiseki Holdings Inc |
29.07.2022 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
29.07.2022 |
| Sumitomo Densetsu Co Ltd |
29.07.2022 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
29.07.2022 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
29.07.2022 |
| Summa Silver Corp Registered Shs |
29.07.2022 |
| Sun Pharma Advanced Research Company Ltd |
29.07.2022 |
| Sun Pharmaceutical |
29.07.2022 |
| Sun Summit Minerals Corp Registered Shs |
29.07.2022 |
| Sundram Fasteners Ltd |
29.07.2022 |
| SUN-WA TECHNOS CORP |
29.07.2022 |
| Superbag Co Ltd |
29.07.2022 |
| SURTECO GROUP SE |
29.07.2022 |
| Swiss Re AG |
29.07.2022 |
| Swiss Re AG (spons. ADRs) |
29.07.2022 |
| Sybly Industries Ltd Registered Shs |
29.07.2022 |
| Synagie Corporation Ltd. Registereed Shs |
29.07.2022 |
| syzygy AG |
29.07.2022 |
| T.Spiritual World Ltd |
29.07.2022 |
| TAIKO BANK LTD |
29.07.2022 |
| TAIYO INDUSTRIAL CO LTD |
29.07.2022 |
| TAIYO NIPPON SANSO CORP |
29.07.2022 |
| TAKAMATSU MACHINERY CO LTD |
29.07.2022 |
| Takara Leben CO LTDShs |
29.07.2022 |
| Takasago Tekko KK |
29.07.2022 |
| TAKEBISHI CORP |
29.07.2022 |
| Takemoto Yohki Co.,Ltd. |
29.07.2022 |
| Taki Chemical Co Ltd |
29.07.2022 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
29.07.2022 |
| Tallinna Vesi ASShs |
29.07.2022 |
| TANAKA CHEMICAL CORP |
29.07.2022 |
| Tartisan Resources Corp Registered Shs |
29.07.2022 |
| TAYA Co Ltd |
29.07.2022 |
| TECHMATRIX CORP |
29.07.2022 |
| Tecnicas Reunidas, SAShs |
29.07.2022 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
29.07.2022 |
| TECNOS JAPAN INCORPORATED |
29.07.2022 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
29.07.2022 |
| The Kansai Electric Power Co. Inc. |
29.07.2022 |
| The Sailor Pen Co Ltd |
29.07.2022 |
| Thermador Groupe SA |
29.07.2022 |
| TIPS Industries Ltd Registered Shs |
29.07.2022 |
| Toagosei Co Ltd. |
29.07.2022 |
| TOCALO Co Ltd |
29.07.2022 |
| Tochigi Bank Ltd |
29.07.2022 |
| Toho Lamac Co Ltd |
29.07.2022 |
| TOHO SYSTEM SCIENCE CO LTD |
29.07.2022 |
| TOHOKU BANK LTD |
29.07.2022 |
| Tohoku Electric Power Co Inc |
29.07.2022 |
| Toin Corp |
29.07.2022 |
| Tokai Lease Co Ltd |
29.07.2022 |
| Tokai Tokyo Securities Co. Ltd. |
29.07.2022 |
| Tokmanni Group Corp |
29.07.2022 |
| Tokyo Automatic Machinery Works Ltd |
29.07.2022 |
| Tokyo Kaikan Co Ltd |
29.07.2022 |
| TOKYO TEKKO CO LTD |
29.07.2022 |
| Tokyotokeiba Co Ltd |
29.07.2022 |
| Toli Corp |
29.07.2022 |
| TomaGold Corp (A) |
29.07.2022 |
| Torii Pharmaceutical Co Ltd |
29.07.2022 |
| Toshiba Machine Co LtdShs |
29.07.2022 |
| TOSHO CO LTD |
29.07.2022 |
| Totech Corp |
29.07.2022 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
29.07.2022 |
| Toto Ltd. |
29.07.2022 |
| Tottori Bank Ltd |
29.07.2022 |
| Toyo Seikan Kaisha Ltd. |
29.07.2022 |
| TOYO SUISAN KAISHA LTD |
29.07.2022 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
29.07.2022 |
| Toyoda Gosei Co Ltd |
29.07.2022 |
| TOYOTA BOSHOKU CORPShs |
29.07.2022 |
| Trans Cosmos |
29.07.2022 |
| TransCanna Holdings Inc Registered Shs Reg S |
29.07.2022 |
| Transwarranty Finance Limited Demateralised |
29.07.2022 |
| Tri-County Financial Group Inc |
29.07.2022 |
| Tsubakimoto Chain CoShs |
29.07.2022 |
| Tsubakimoto Kogyo Co Ltd |
29.07.2022 |
| TSUGAMI CORP |
29.07.2022 |
| TSUKAMOTO CORPORATION CO LTD |
29.07.2022 |
| TSURUYA CO LTD |
29.07.2022 |
| TSUZUKI DENKI CO LTD |
29.07.2022 |
| Tudor Gold Corp Registered Shs |
29.07.2022 |
| Uematsu Shokai Co Ltd |
29.07.2022 |
| Umicore SA |
29.07.2022 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
29.07.2022 |
| UniDoc Health Corp Registered Shs Reg S |
29.07.2022 |
| Universal Robina Corp |
29.07.2022 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
29.07.2022 |
| Uoriki Co Ltd |
29.07.2022 |
| US Metro Bank Registered Shs |
29.07.2022 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
29.07.2022 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
29.07.2022 |
| USWE Sports AB Registered Shs |
29.07.2022 |
| Utenos trikotazas AB |
29.07.2022 |
| Vega corporation Co.,Ltd. |
29.07.2022 |
| Venerable Ventures Ltd Registered Shs |
29.07.2022 |
| VINCI |
29.07.2022 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
29.07.2022 |
| Vineet Laboratories Limited Registered Shs |
29.07.2022 |
| Vinyoflex Ltd Dematerialised |
29.07.2022 |
| Virginia National Bankshares Corp |
29.07.2022 |
| Virtus Investment Partners Inc |
29.07.2022 |
| W.P. Carey Inc |
29.07.2022 |
| Wacom Co Ltd |
29.07.2022 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Walchand Peoplefirst Ltd |
29.07.2022 |
| Walker Crips Group PLC |
29.07.2022 |
| Walker River Resources Corp Registered Shs |
29.07.2022 |
| Warehouses De Pauw N.V. Registered Shs |
29.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
29.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
29.07.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
29.07.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
29.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
29.07.2022 |
| WASEDA ACADEMY CO LTD |
29.07.2022 |
| Watahan & Co.,Ltd. |
29.07.2022 |
| Wavefront Technology Solutions Inc |
29.07.2022 |
| WELL LEAD MEDICAL CO LTD (A) |
29.07.2022 |
| Wendel InvestissementAct. |
29.07.2022 |
| WEP Solutions Ltd |
29.07.2022 |
| Wescan Energy Corp |
29.07.2022 |
| Weyerhaeuser Co. |
29.07.2022 |
| Wisdomtree Investments Inc |
29.07.2022 |
| Wolverine Energy and Infrastructure Inc Registered Shs |
29.07.2022 |
| Wuxi Xinje Electric Co Ltd Registered Shs -A- |
29.07.2022 |
| XNET Corp |
29.07.2022 |
| YAKULT HONSHA CO LTD Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Yakult Honsha Co. Ltd. |
29.07.2022 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
29.07.2022 |
| Yashima Denki Co Ltd |
29.07.2022 |
| Yasuhara Chemical Co Ltd |
29.07.2022 |
| Yellow Hat Ltd |
29.07.2022 |
| Yomeishu Seizo Co Ltd |
29.07.2022 |
| Yondenko Corp |
29.07.2022 |
| Yonkyu Co Ltd |
29.07.2022 |
| Yoshicon Co Ltd |
29.07.2022 |
| Yoshitake Inc |
29.07.2022 |
| Youji Corp |
29.07.2022 |
| Yue Da International Holdings Limited Registered Shs |
29.07.2022 |
| Yuki Gosei Kogyo Co Ltd |
29.07.2022 |
| YUTAKA FOODS CORP |
29.07.2022 |
| Yutaka Giken Co Ltd |
29.07.2022 |
| ZAOH CO LTD |
29.07.2022 |
| Zignago Vetro SpAAZ. |
29.07.2022 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
29.07.2022 |
