| 1PM PLC |
20.01.2022 |
| 1st Source Corp. |
20.01.2022 |
| Agro Tech Foods Ltd Dematerialised |
20.01.2022 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
20.01.2022 |
| American Airlines Inc |
20.01.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
20.01.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
20.01.2022 |
| Associated Banc-Corp. |
20.01.2022 |
| ATLED CORP. Registered Shs |
20.01.2022 |
| Avanza Bank Holding AB Registered Shs |
20.01.2022 |
| Bajaj Finserv Ltd Registered Shs |
20.01.2022 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
20.01.2022 |
| Baker Hughes Inc. |
20.01.2022 |
| Bancfirst CorpShs |
20.01.2022 |
| Bank Of Maharashtra |
20.01.2022 |
| Bank of the Ozarks Registered Shs |
20.01.2022 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
20.01.2022 |
| Bankinter, SA (spons. ADRs) |
20.01.2022 |
| Bankinter, SA Reg.Shs |
20.01.2022 |
| BankUnited Inc. |
20.01.2022 |
| Banner Corp. |
20.01.2022 |
| Bar Harbor Bankshares |
20.01.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.01.2022 |
| Berkshire Hills Bancorp IncShs |
20.01.2022 |
| Bhakti Gems and Jewellery Ltd Registered Shs |
20.01.2022 |
| biOasis Technologies Inc. |
20.01.2022 |
| Blackline Safety Corp |
20.01.2022 |
| Brd Klee (B) |
20.01.2022 |
| BV Financial Inc Registered Shs |
20.01.2022 |
| Cannara Biotech Inc Registered Shs |
20.01.2022 |
| Citizens & Northern CorpShs |
20.01.2022 |
| Colony Bankcorp Inc. |
20.01.2022 |
| Columbia Banking System Inc. |
20.01.2022 |
| Container Corporation of India Ltd Registered Shs |
20.01.2022 |
| Cornerstone Community Bancorp |
20.01.2022 |
| CSX Corp. |
20.01.2022 |
| Cyient Ltd |
20.01.2022 |
| D.P.Abhushan Ltd Registered Shs |
20.01.2022 |
| Daiwa Office Investment Corp |
20.01.2022 |
| Darshan Orna Ltd Registered Shs |
20.01.2022 |
| Datamatics Global Services Ltd |
20.01.2022 |
| Djerriwarrh Investments Limited DJW |
20.01.2022 |
| Dodla Diary Limited Registered Shs |
20.01.2022 |
| Edgio Inc Registered Shs |
20.01.2022 |
| eXeBlock Technology Corporation Registered Shs |
20.01.2022 |
| Fifth Third Bancorp |
20.01.2022 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
20.01.2022 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
20.01.2022 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
20.01.2022 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
20.01.2022 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
20.01.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
20.01.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
20.01.2022 |
| First Horizon National Corp. |
20.01.2022 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
20.01.2022 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
20.01.2022 |
| GURU Organic Energy Corp Registered Shs |
20.01.2022 |
| HANALL BIOPHARMA CO LTD |
20.01.2022 |
| Hatsun Agro Product Ltd |
20.01.2022 |
| Havells India Ltd |
20.01.2022 |
| Heartland Express Inc. |
20.01.2022 |
| Hindustan Unilever Ltd. |
20.01.2022 |
| Hingham Institution SavingsShs |
20.01.2022 |
| Hi-Tech Pipes Ltd Registered Shs |
20.01.2022 |
| Home Bancshares IncShs |
20.01.2022 |
| IDW Media Holdings Inc (B) |
20.01.2022 |
| Ilika Plc |
20.01.2022 |
| Inani Marbles & Industries Ltd Registered Shs |
20.01.2022 |
| Independent Bank Corp. (Massachusetts) |
20.01.2022 |
| Insteel Industries IncShs |
20.01.2022 |
| International Graphite Limited Registered Shs |
20.01.2022 |
| Intuitive Surgical Inc |
20.01.2022 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
20.01.2022 |
| JD Bancshares Inc Registered Shs |
20.01.2022 |
| KeyCorp |
20.01.2022 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
20.01.2022 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
20.01.2022 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
20.01.2022 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
20.01.2022 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
20.01.2022 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
20.01.2022 |
| Kosei Securities Co Ltd |
20.01.2022 |
| Lyka Laboratories Ltd Dematerialised |
20.01.2022 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
20.01.2022 |
| M&T Bank Corp. |
20.01.2022 |
| M&T Bank Corp. |
20.01.2022 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
20.01.2022 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
20.01.2022 |
| MainStreet Bancshares Inc |
20.01.2022 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
20.01.2022 |
| Metropolitan Bank Holding Corp Registered Shs |
20.01.2022 |
| Mphasis Ltd Dematerialised |
20.01.2022 |
| National Bank Holdings Corporation (A) |
20.01.2022 |
| NDA Securities Ltd Dematerialised |
20.01.2022 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
20.01.2022 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
20.01.2022 |
| Netflix Inc. |
20.01.2022 |
| Northern Trust Corp. |
20.01.2022 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
20.01.2022 |
| OM Holdings International Inc Registered Shs |
20.01.2022 |
| Orient Electric Ltd Registered Shs |
20.01.2022 |
| Otovo AS Registered Shs -A- |
20.01.2022 |
| Pacific Premier Bancorp IncShs |
20.01.2022 |
| PCBL Limited Registered Shs |
20.01.2022 |
| Persistent Systems Ltd Registered Shs |
20.01.2022 |
| PNB Housing Finance Ltd Registered Shs |
20.01.2022 |
| PPG Industries Inc. |
20.01.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
20.01.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
20.01.2022 |
| Regions Financial Corp Pfd Registered shs (F) |
20.01.2022 |
| Regions Financial Corp. |
20.01.2022 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
20.01.2022 |
| Republic First Bancorp IncShs |
20.01.2022 |
| Reva Resources Corp |
20.01.2022 |
| Richelieu Hardware Ltd |
20.01.2022 |
| Sandvik AB |
20.01.2022 |
| Sandvik AB (B) (spons. ADRs) |
20.01.2022 |
| Sandy Spring Bancorp Inc. |
20.01.2022 |
| Savi Financial Corp Registered Shs |
20.01.2022 |
| Sharjah Islamic Bank Registered Shs |
20.01.2022 |
| Shoppers Stop Ltd |
20.01.2022 |
| Sparc Systems Ltd Dematerialised |
20.01.2022 |
| SPC Nickel Corp Registered Shs Reg S |
20.01.2022 |
| SPC SAMLIP CO. LTD. |
20.01.2022 |
| Super Tool Co Ltd |
20.01.2022 |
| Synovus Financial Corp |
20.01.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
20.01.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
20.01.2022 |
| Taiwan Fund |
20.01.2022 |
| Taiwan Fund Inc |
20.01.2022 |
| Taiwan Fund Inc |
20.01.2022 |
| Tallinn Department StoreShs |
20.01.2022 |
| Tata Steel Ltd. |
20.01.2022 |
| Taura Gold Inc Registered Shs |
20.01.2022 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
20.01.2022 |
| Texas Capital Bancshares Inc. |
20.01.2022 |
| Titan Logix Corp |
20.01.2022 |
| Travelers Inc (Travelers Companies) |
20.01.2022 |
| Triumph Bancorp Inc |
20.01.2022 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
20.01.2022 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
20.01.2022 |
| Union Pacific Corp. |
20.01.2022 |
| United Bancorporation Alabama Inc. |
20.01.2022 |
| Unity Bancorp IncShs |
20.01.2022 |
| Vst Industries Ltd Dematerialised |
20.01.2022 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
20.01.2022 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
20.01.2022 |
| Webster Financial Corp. |
20.01.2022 |
| Westamerica Bancorp |
20.01.2022 |
| Western Yilgarn NL Registered Shs |
20.01.2022 |
| Whatcom Capital II Corp Registered Shs |
20.01.2022 |
| White River Bancshares Co Registered Shs |
20.01.2022 |
