| AAK AB Registered Shs |
18.07.2024 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
18.07.2024 |
| AAR Corp. |
18.07.2024 |
| ABB (Asea Brown Boveri) |
18.07.2024 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
18.07.2024 |
| Abbott Laboratories |
18.07.2024 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
18.07.2024 |
| Ackroo Inc |
18.07.2024 |
| Activia Properties Inc |
18.07.2024 |
| Airiq Inc. |
18.07.2024 |
| Alimak Group AB |
18.07.2024 |
| ALM Equity AB Registered Shs |
18.07.2024 |
| Alma Media CorporationShs |
18.07.2024 |
| Alpine Income Property Trust Inc Registered Shs |
18.07.2024 |
| Amcon Distributing CompanyShs |
18.07.2024 |
| Andhra Cements Ltd Registered Shs |
18.07.2024 |
| Annehem Fastigheter AB Registered Shs -B- |
18.07.2024 |
| Arca Continental SAB de CV |
18.07.2024 |
| Ashapuri Gold Ornament Ltd Registered Shs |
18.07.2024 |
| Ashish Polyplast Ltd Dematerialised |
18.07.2024 |
| Aspocomp Group PLCshs |
18.07.2024 |
| Aston Bay Holdings Ltd |
18.07.2024 |
| Atharv Enterprises Ltd Registered Shs |
18.07.2024 |
| Atlas Copco AB (spons. ADRs) |
18.07.2024 |
| Atlas Copco AB (A) (spons. ADRs) |
18.07.2024 |
| Atlas Copco AB Registered Shs -A- |
18.07.2024 |
| Atlas Copco AB Registered Shs -B- |
18.07.2024 |
| Atria Plc (A) |
18.07.2024 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
18.07.2024 |
| Bancfirst CorpShs |
18.07.2024 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
18.07.2024 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
18.07.2024 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
18.07.2024 |
| Bank of The Philippine Islands BPI |
18.07.2024 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
18.07.2024 |
| Bankinter, SA (spons. ADRs) |
18.07.2024 |
| Bankinter, SA Reg.Shs |
18.07.2024 |
| BankUnited Inc. |
18.07.2024 |
| Bar Harbor Bankshares |
18.07.2024 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
18.07.2024 |
| BAWAG |
18.07.2024 |
| BAWAG Group AG American Depository Share |
18.07.2024 |
| BayCom Corp Registered Shs |
18.07.2024 |
| Berkshire Hills Bancorp IncShs |
18.07.2024 |
| Bharat Bijlee Ltd Registered Shs |
18.07.2024 |
| Bilia Ab Registered Shs -A- |
18.07.2024 |
| Blackstone |
18.07.2024 |
| Bossard AG |
18.07.2024 |
| BRONCO BILLY Co LTD |
18.07.2024 |
| BV Financial Inc Registered Shs |
18.07.2024 |
| Bygghemma Group First AB Registered Shs |
18.07.2024 |
| Carclo PLCShs |
18.07.2024 |
| Cass Information Systems IncShs |
18.07.2024 |
| Central Bank of India |
18.07.2024 |
| Champions Oncology Inc |
18.07.2024 |
| Chemung Financial Corp |
18.07.2024 |
| Choice Properties Real Estate Investment Trust Trust Units |
18.07.2024 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
18.07.2024 |
| Cintas Corp. |
18.07.2024 |
| Citizens & Northern CorpShs |
18.07.2024 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
18.07.2024 |
| CNB Financial Corp (Pa)Shs |
18.07.2024 |
| Cobra Venture Corp. |
18.07.2024 |
| Commerce Bancshares Inc. |
18.07.2024 |
| Coop Pank AS Registered Shs |
18.07.2024 |
| Cornerstone Community Bancorp |
18.07.2024 |
| CPH Chemie & Papier Holding AG |
18.07.2024 |
| C-Rad AB -B- |
18.07.2024 |
| Creightons PLC |
18.07.2024 |
| D.P.Abhushan Ltd Registered Shs |
18.07.2024 |
| D.R. Horton Inc. |
18.07.2024 |
| Disco Corp |
18.07.2024 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
18.07.2024 |
| Dods Group PLC Registered Shs |
18.07.2024 |
| Dometic Group AB |
18.07.2024 |
| Domino's Pizza Inc. |
18.07.2024 |
| Educomp Solutions Ltd |
18.07.2024 |
| Embellence Group AB Registered Shs |
18.07.2024 |
| Enea AB Registered Shs |
18.07.2024 |
| Environmental Tectonics Corp |
18.07.2024 |
| Enzymatica AB |
18.07.2024 |
| EQT AB Registered Shs |
18.07.2024 |
| Essity AB Registered Shs -A- |
18.07.2024 |
| Essity AB Registered Shs -B- |
18.07.2024 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
18.07.2024 |
| Fast Finance Pay Corp Registered shs |
18.07.2024 |
| First Financial Bankshares IncShs |
18.07.2024 |
| Fiskars OY |
18.07.2024 |
| Five Point Holdings LLC Registered Shs -A- |
18.07.2024 |
| Flat Capital AB Registered Shs -B- |
18.07.2024 |
| Forestar Group Inc Registered Shs When Issued |
18.07.2024 |
| F-Secure Corporation Registered Shs |
18.07.2024 |
| Georg Fischer AG |
18.07.2024 |
| Getinge AB |
18.07.2024 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
18.07.2024 |
| Glacier Bancorp Inc. |
18.07.2024 |
| Golden Spike Resources Corp Registered Shs Reg S |
18.07.2024 |
| Goldex Resources Corp |
18.07.2024 |
| Gopal Snacks Limited Registered Shs 144A Reg S |
18.07.2024 |
| Hansa Medical AB |
18.07.2024 |
| Havells India Ltd |
18.07.2024 |
| Hemnet AB Registered Shs |
18.07.2024 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
18.07.2024 |
| Hexagon Purus AS Registered Shs |
18.07.2024 |
| Hexcel Corp. |
18.07.2024 |
| Huntsman Exploration Inc Registered Shs |
18.07.2024 |
| Husqvarna AB |
18.07.2024 |
| Husqvarna ABShs -B- |
18.07.2024 |
| Independent Bank Corp. (Massachusetts) |
18.07.2024 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
18.07.2024 |
| Indutrade ABShs |
18.07.2024 |
| Innofactor Plc |
18.07.2024 |
| Insteel Industries IncShs |
18.07.2024 |
| International Combustion (India) Ltd Dematerialised |
18.07.2024 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
18.07.2024 |
| Intrum Justitia ABShs |
18.07.2024 |
| Intuitive Surgical Inc |
18.07.2024 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
18.07.2024 |
| Inventure Growth & Securities Ltd Registered Shs |
18.07.2024 |
| JSW Infrastructure Ltd Registered Shs |
18.07.2024 |
| Karooooo Ltd. Registered Shs |
18.07.2024 |
| Katahdin Bankshares Corp |
18.07.2024 |
| KeyCorp |
18.07.2024 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
18.07.2024 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
18.07.2024 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
18.07.2024 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
18.07.2024 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
18.07.2024 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
18.07.2024 |
| Kirkland Lake Discoveries Corp. Registered Shs |
18.07.2024 |
| Kish Bancorp Inc |
18.07.2024 |
| Komplett ASA Registered Shs |
18.07.2024 |
| L&T Technology Services Ltd |
18.07.2024 |
| Lagercrantz Group AB Registered Shs -B- |
18.07.2024 |
| Linc AB Registered Shs |
18.07.2024 |
| Longview Tea Co Ltd Dematerialised |
18.07.2024 |
| LS CABLE & SYSTEM ASIA LTD. |
18.07.2024 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
18.07.2024 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
18.07.2024 |
| M&T Bank Corp. |
18.07.2024 |
| M&T Bank Corp. |
18.07.2024 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
18.07.2024 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
18.07.2024 |
| M3 Metals Corp Registered Shs |
18.07.2024 |
| Maestros Electronics & Telecommunications Systems Ltd |
18.07.2024 |
| Magle Chemoswed Holding AB Registered Shs |
18.07.2024 |
| Mahindra CIE Automotive Ltd |
18.07.2024 |
| Manpower Inc. |
18.07.2024 |
| Marsh & McLennan Cos. Inc. |
18.07.2024 |
| Marten Transport Ltd. |
18.07.2024 |
| Medmix |
18.07.2024 |
| Menon Bearings Ltd |
18.07.2024 |
| Mensch und Maschine Software SE |
18.07.2024 |
| Metropolitan Bank Holding Corp Registered Shs |
18.07.2024 |
| Middlefield Banc Corp |
18.07.2024 |
| Midsona AB (A) |
18.07.2024 |
| Midsona AB (B) |
18.07.2024 |
| MIPS AB Registered Shs |
18.07.2024 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
18.07.2024 |
| Modern Times Group MTG AB Registered Shs -A- |
18.07.2024 |
| Modern Times Group MTG AB Registered Shs -B- |
18.07.2024 |
| Monitor Ventures Inc Registered Shs |
18.07.2024 |
| NAXS Nordic Access Buyout Fund AB |
18.07.2024 |
| Nedap |
18.07.2024 |
| Net Insight ABShs -B- |
18.07.2024 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.07.2024 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.07.2024 |
| Netflix Inc. |
18.07.2024 |
| Newgen Software Technologies Ltd Registered Shs |
18.07.2024 |
| Nippon Prologis REIT. INC. |
18.07.2024 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
18.07.2024 |
| Nokia Oyj (Nokia Corp.) |
18.07.2024 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
18.07.2024 |
| Nolato AB Registered Shs -B- |
18.07.2024 |
| Nordic Entertainment Group AB Registered Shs -A- |
18.07.2024 |
| Nordic Entertainment Group AB Registered Shs -B- |
18.07.2024 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
18.07.2024 |
| Norsemont Capital Inc |
18.07.2024 |
| Northern Bear PLCShs |
18.07.2024 |
| NOS SGPS, SA |
18.07.2024 |
| Novartis AG |
18.07.2024 |
| Novartis AG 2. Linie |
18.07.2024 |
| Novartis AG (Spons. ADRS) |
18.07.2024 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
18.07.2024 |
| Oak Valley Bancorp |
18.07.2024 |
| OceanFirst Financial Corp |
18.07.2024 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
18.07.2024 |
| Odisha Cement Ltd Registered Shs |
18.07.2024 |
| OFG Bancorp |
18.07.2024 |
| Oriola-KD Corporation (A) |
18.07.2024 |
| Oriola-KD CorporationShs -B- |
18.07.2024 |
| Ortoma AB Shs - B- |
18.07.2024 |
| Palms Sports PJSC Registered Shs |
18.07.2024 |
| Persistent Systems Ltd Registered Shs |
18.07.2024 |
| Polycab India Ltd Registered Shs 144A Reg S |
18.07.2024 |
| PowerCell Sweden AB |
18.07.2024 |
| PPG Industries Inc. |
18.07.2024 |
| Premier Explosives Ltd Registered Shs |
18.07.2024 |
| Pricer AB (A) |
18.07.2024 |
| Pricer ABShs -B- |
18.07.2024 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
18.07.2024 |
| Publicis S.A. |
18.07.2024 |
| Qualitas Controladora SAB de CV (I) |
18.07.2024 |
| Rallis India Ltd |
18.07.2024 |
| Ratos AB (A) |
18.07.2024 |
| Ratos AB (B) |
18.07.2024 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
18.07.2024 |
| Resources Connection Inc. |
18.07.2024 |
| Resurs Holding AB |
18.07.2024 |
| Rieter AG (N) |
18.07.2024 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
18.07.2024 |
| Running Fox Resource CorpShs |
18.07.2024 |
| S&T Bancorp Inc. (S & T Bancorp) |
18.07.2024 |
| Sagar Cements Ltd Registered Shs |
18.07.2024 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
18.07.2024 |
| Sartorius AG St. |
18.07.2024 |
| Sartorius AG Vz. |
18.07.2024 |
| Sartorius Stedim Biotech |
18.07.2024 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.07.2024 |
| SB Financial Group Inc |
18.07.2024 |
| Schibsted ASA |
18.07.2024 |
| Schibsted ASA (B) |
18.07.2024 |
| Scholastic Corp |
18.07.2024 |
| Schooner Capital Corp Registered Shs |
18.07.2024 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
18.07.2024 |
| Selective Insurance Group Inc. |
18.07.2024 |
| Sellwin Traders Ltd Registered Shs |
18.07.2024 |
| SFS AG |
18.07.2024 |
| Sharjah Islamic Bank Registered Shs |
18.07.2024 |
| Sivers IMA Holding AB |
18.07.2024 |
| SKF AB (A, Fria) |
18.07.2024 |
| SKF Group (B, Fria) |
18.07.2024 |
| Sligro Food Group NV |
18.07.2024 |
| Snap-On Inc. |
18.07.2024 |
| Solid Forsakringsaktiebolag Registered Shs |
18.07.2024 |
| South Plains Financial Inc Registered Shs |
18.07.2024 |
| Sports Direct International PLC |
18.07.2024 |
| SRV Group Plc Registered Shs |
18.07.2024 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
18.07.2024 |
| Svedbergs I Dalstorp Ab (B) |
18.07.2024 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
18.07.2024 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
18.07.2024 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
18.07.2024 |
| Tango Mining Ltd Registered Shs |
18.07.2024 |
| Tanla Solutions Ltd Dematerialised |
18.07.2024 |
| Tata Communications Ltd |
18.07.2024 |
| Tata Technologies Limited Registered Shs |
18.07.2024 |
| Tectia Corporation Oyj |
18.07.2024 |
| Telenor ASA |
18.07.2024 |
| Telenor ASA (ADRS) |
18.07.2024 |
| Telia (ex TeliaSonera) |
18.07.2024 |
| Telia Lietuva AB |
18.07.2024 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
18.07.2024 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
18.07.2024 |
| Texas Capital Bancshares Inc. |
18.07.2024 |
| Textron Inc. |
18.07.2024 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
18.07.2024 |
| TGS-Nopec Geophysical Company ASAShs |
18.07.2024 |
| The Karur Vysya Bank Ltd Registered Shs |
18.07.2024 |
| Tobii Dynavox AB Registered Shs |
18.07.2024 |
| Trainers' House PLC Registered Shs |
18.07.2024 |
| Trelleborg AB (B) |
18.07.2024 |
| Trident Texofab Ltd Registered Shs |
18.07.2024 |
| Truxton Corp |
18.07.2024 |
| United Bancshares IncShs |
18.07.2024 |
| United Security BancsharesShs |
18.07.2024 |
| VAT |
18.07.2024 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
18.07.2024 |
| Vertical Exploration Inc Registered Shs |
18.07.2024 |
| Vertiseit AB Registered Shs -B- |
18.07.2024 |
| Vincit Plc Registered Shs |
18.07.2024 |
| Virtu Financial Inc (A) |
18.07.2024 |
| VNV Global AB Registered Shs |
18.07.2024 |
| Volvo AB (A) |
18.07.2024 |
| Volvo AB (B) |
18.07.2024 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
18.07.2024 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
18.07.2024 |
| Volvo Car AB Registered Shs -B- |
18.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
18.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
18.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
18.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2024 |
| Westamerica Bancorp |
18.07.2024 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
18.07.2024 |
| Western Alliance Bancorporation |
18.07.2024 |
| WTB Financial Corp (B) Non-Voting |
18.07.2024 |
| Wulff-Group Plc |
18.07.2024 |
