| Acconeer AB Registered Shs |
19.07.2024 |
| Acme United CorpShs |
19.07.2024 |
| ADJUVANT COSME JAPAN CO LTD |
19.07.2024 |
| Aether Industries Limited Registered Shs |
19.07.2024 |
| Alandsbanken Abp (A) |
19.07.2024 |
| Alandsbanken Abp Vorz.Akt.-B- |
19.07.2024 |
| ALINCO INC |
19.07.2024 |
| Alleima AB Registered Shs |
19.07.2024 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
19.07.2024 |
| American Express Co. |
19.07.2024 |
| Ames National CorpShs |
19.07.2024 |
| Attendo AB |
19.07.2024 |
| Aurum Proptech Limited Registered Shs Partly Paid |
19.07.2024 |
| Autoliv Inc. |
19.07.2024 |
| Avantel Ltd |
19.07.2024 |
| Axway Software |
19.07.2024 |
| Azimut Exploration IncShs |
19.07.2024 |
| Badger Meter IncShs |
19.07.2024 |
| BCB Bancorp Inc |
19.07.2024 |
| Beijer Alma Ab Registered Shs -B- |
19.07.2024 |
| Beijer Ref AB Registered Shs -B- |
19.07.2024 |
| BEML Land Assets Limited Registered Shs |
19.07.2024 |
| Betsson AB Redemption Registered Shs -B- |
19.07.2024 |
| Betsson AB Registered Shs -B- |
19.07.2024 |
| Bharat Petrol |
19.07.2024 |
| Billerud ABshs |
19.07.2024 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
19.07.2024 |
| Boliden AB Registered Shs |
19.07.2024 |
| Bonava AB (A) |
19.07.2024 |
| Bonava AB (B) |
19.07.2024 |
| B-R 31 ICE CREAM CO LTD |
19.07.2024 |
| Bridgepoint Group PLC Registered Shs |
19.07.2024 |
| Carbon Done Right Developments Inc Registered Shs |
19.07.2024 |
| CCFNB Bancorp Inc |
19.07.2024 |
| Ceenik Exports (India) Ltd Dematerialised |
19.07.2024 |
| Cellavision AB |
19.07.2024 |
| Century Next Financial Corp |
19.07.2024 |
| Chino Commerical Bancorp (CA) |
19.07.2024 |
| Christian Berner Tech Trade AB (B) |
19.07.2024 |
| Cint Group AB (publ) Registered Shs |
19.07.2024 |
| Citizens Holding CoShs |
19.07.2024 |
| Cleghorn Minerals Ltd. |
19.07.2024 |
| Coca-Cola Femsa S.A. de C.V. |
19.07.2024 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
19.07.2024 |
| Colorchips New Media Ltd Registered Shs |
19.07.2024 |
| Comerica Inc. |
19.07.2024 |
| Consti Group Plc |
19.07.2024 |
| Continental Securities Ltd Registered Shs |
19.07.2024 |
| Conzzeta AG (A) |
19.07.2024 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
19.07.2024 |
| CTT Systems AB |
19.07.2024 |
| Daiwa Office Investment Corp |
19.07.2024 |
| Differ Group Auto Limited Registered Shs |
19.07.2024 |
| Electrolux AB (B) (spons. ADRs) |
19.07.2024 |
| Electrolux AB Registered Shs -A- |
19.07.2024 |
| Electrolux AB Registered Shs -B- |
19.07.2024 |
| Electrolux Professional AB Registeres Shs -B- |
19.07.2024 |
| Endeavor Bancorp Registered Shs |
19.07.2024 |
| engcon AB Registered Shs -B- |
19.07.2024 |
| Eniro AB Registered Shs -A- |
19.07.2024 |
| Epiroc AB Registered Shs -A- |
19.07.2024 |
| Epiroc AB Registered Shs -B- |
19.07.2024 |
| Euronet Worldwide Inc. |
19.07.2024 |
| Evolution Gaming Group AB Registered Shs |
19.07.2024 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.07.2024 |
| eWork Scandinavia AB |
19.07.2024 |
| Fagerhult Ab Registered Shs |
19.07.2024 |
| Fedbank Financial Services Ltd Registered Shs |
19.07.2024 |
| Fifth Third Bancorp |
19.07.2024 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
19.07.2024 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
19.07.2024 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
19.07.2024 |
| Finnair Oyj Registered Shs |
19.07.2024 |
| GENDAI AGENCY INC |
19.07.2024 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
19.07.2024 |
| Goldstorm Metals Corp Registered Shs |
19.07.2024 |
| Goodtech ASA (A) |
19.07.2024 |
| Gujarat Lease Financing Ltd Dematerialised |
19.07.2024 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
19.07.2024 |
| Halliburton Co. |
19.07.2024 |
| Hawa Engineers Ltd |
19.07.2024 |
| HBM Healthcare Investments AG |
19.07.2024 |
| HBM Healthcare Investments AG |
19.07.2024 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
19.07.2024 |
| Highway Holdings LtdShs |
19.07.2024 |
| Humana AB |
19.07.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
19.07.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
19.07.2024 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
19.07.2024 |
| Huntington Bancshares Inc. |
19.07.2024 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
19.07.2024 |
| ICWHY Capital Ventures Inc Registered Shs |
19.07.2024 |
| Image Systems AB |
19.07.2024 |
| Integra Garments & Textiles Ltd Registered Shs |
19.07.2024 |
| Invisio Communications AB |
19.07.2024 |
| JSW Steel Ltd Registered Shs |
19.07.2024 |
| Jubilee Gold Exploration Ltd (A) |
19.07.2024 |
| Kalo Gold Corp Registered Shs |
19.07.2024 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
19.07.2024 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
19.07.2024 |
| Knowit AB |
19.07.2024 |
| Kone Oyj |
19.07.2024 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
19.07.2024 |
| Kosei Securities Co Ltd |
19.07.2024 |
| Ksolves India Limited Registered Shs 144A Reg S |
19.07.2024 |
| Kukdo Chemical Co Ltd |
19.07.2024 |
| LH Financial Group Public Co Ltd. Foreign Registered |
19.07.2024 |
| Lindab International ABShs |
19.07.2024 |
| Maruti Securities Ltd Dematerialised |
19.07.2024 |
| Merlin Properties SOCIMI S.A |
19.07.2024 |
| Metrocity Bankshares Inc |
19.07.2024 |
| Micro Systemation AB (B) |
19.07.2024 |
| Mikron AG (Mikron Technology) |
19.07.2024 |
| Mobistar S.A. |
19.07.2024 |
| Moment Group AB Registered Shs |
19.07.2024 |
| nDatalyze Corp Registered Shs |
19.07.2024 |
| NGS Group AB Registered Shs |
19.07.2024 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
19.07.2024 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.07.2024 |
| Nordic Paper Holding AB Registered Shs |
19.07.2024 |
| North Dallas Bank & Trust Co |
19.07.2024 |
| Northeast Indiana Bancorp Inc |
19.07.2024 |
| Novo Integrated Sciences Inc Registered Shs |
19.07.2024 |
| One 97 Communications Limited Registered Shs 144A Reg S |
19.07.2024 |
| Oregon Bancorp Inc |
19.07.2024 |
| Oy Stockmann AB (B) |
19.07.2024 |
| Pareto Bank ASA |
19.07.2024 |
| Parke Bancorp IncShs |
19.07.2024 |
| Ponni Sugars (Erode) Ltd Dematerialised |
19.07.2024 |
| Precipitate Gold Corp |
19.07.2024 |
| Prevas Ab (B) |
19.07.2024 |
| Private Bancorp of America Inc |
19.07.2024 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
19.07.2024 |
| Pulsar International Ltd Registered Shs |
19.07.2024 |
| Qian Hu Corporation Ltd |
19.07.2024 |
| Radio Fuels Energy Corp Registered Shs |
19.07.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
19.07.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
19.07.2024 |
| Regions Financial Corp Pfd Registered shs (F) |
19.07.2024 |
| Regions Financial Corp. |
19.07.2024 |
| Reliance Industries Ltd Dematerialised |
19.07.2024 |
| Reliance Industries Ltd Registered Shs Partly Paid |
19.07.2024 |
| Reliance Industries Ltd. (RIL) |
19.07.2024 |
| Republic Bancorp IncShs -A- |
19.07.2024 |
| Route Mobile Ltd Registered Shs 144A Reg S |
19.07.2024 |
| RPG Life Sciences Ltd |
19.07.2024 |
| Ruchi Soya Industries Ltd Registered Shs |
19.07.2024 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
19.07.2024 |
| Saab AB Registered Shs -B- |
19.07.2024 |
| Sandvik AB |
19.07.2024 |
| Sandvik AB (B) (spons. ADRs) |
19.07.2024 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
19.07.2024 |
| SCB X Public Company Limited Registered Shs |
19.07.2024 |
| SCB X Public Company Limited Registered Shs Foreign |
19.07.2024 |
| Schindler AG (PS) |
19.07.2024 |
| Schindler AG NA |
19.07.2024 |
| Schindler Holding AG 2 Linie November 2024 |
19.07.2024 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
19.07.2024 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
19.07.2024 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
19.07.2024 |
| Schlumberger N.V. (Ltd.) |
19.07.2024 |
| Sinch AB Registered Shs |
19.07.2024 |
| Skanska |
19.07.2024 |
| Skanska AB (spons. ADRs) |
19.07.2024 |
| Southern Copper Corp. (SCC) |
19.07.2024 |
| Speqta AB Registered Shs |
19.07.2024 |
| Stanley Lifestyles Limited Registered Shs |
19.07.2024 |
| Stendorren Fastigheter AB (B) |
19.07.2024 |
| Sturgis Bancorp Inc |
19.07.2024 |
| Summit Securities Ltd |
19.07.2024 |
| Supreme Petrochem Ltd Registered Shs |
19.07.2024 |
| Suraj Ltd |
19.07.2024 |
| Taiwan Fund |
19.07.2024 |
| Taiwan Fund Inc |
19.07.2024 |
| Taiwan Fund Inc |
19.07.2024 |
| Talenom PLC Registered Shs |
19.07.2024 |
| Tejas Networks Ltd Registered Shs |
19.07.2024 |
| TMB Bank Public Co Ltd Foreign Registered |
19.07.2024 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
19.07.2024 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
19.07.2024 |
| Tobii AB |
19.07.2024 |
| Tomra Systems ASA (spons. ADRs) |
19.07.2024 |
| Tomra Systems ASA Registered Shs |
19.07.2024 |
| Tradedoubler ABShs |
19.07.2024 |
| Transformers and Rectifiers Ltd Registered Shs |
19.07.2024 |
| Travelers Inc (Travelers Companies) |
19.07.2024 |
| Truecaller AB Registered Shs |
19.07.2024 |
| UltraTech Cement Ltd |
19.07.2024 |
| Union Bank Of India Dematerialised |
19.07.2024 |
| United Urban Investment Corp |
19.07.2024 |
| Vanta Bioscience Ltd Registered Shs |
19.07.2024 |
| VBG Group AB (B) |
19.07.2024 |
| Virginia National Bankshares Corp |
19.07.2024 |
| V-Zug |
19.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
19.07.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
19.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
19.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
19.07.2024 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
19.07.2024 |
| Wereldhave Belgium SICAFI CVA |
19.07.2024 |
| Wipro Ltd. |
19.07.2024 |
| Wipro Ltd. (Spons. ADRs) |
19.07.2024 |
| Yara International ASA |
19.07.2024 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
19.07.2024 |
| Yellow Cake PLC Registered Shs |
19.07.2024 |
