1st Source Corp. |
20.07.2023 |
360 One Wam Ltd Registered Shs |
20.07.2023 |
ABB (Asea Brown Boveri) |
20.07.2023 |
ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
20.07.2023 |
Abbott Laboratories |
20.07.2023 |
Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
20.07.2023 |
ABE Resources Inc Registered Shs |
20.07.2023 |
Alandsbanken Abp (A) |
20.07.2023 |
Alandsbanken Abp Vorz.Akt.-B- |
20.07.2023 |
Alfa Laval AB |
20.07.2023 |
Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
20.07.2023 |
Alimak Group AB |
20.07.2023 |
ALINCO INC |
20.07.2023 |
ALM Equity AB Registered Shs |
20.07.2023 |
Alma Gold Inc Registered Shs |
20.07.2023 |
Alpine Income Property Trust Inc Registered Shs |
20.07.2023 |
Amerant Bancorp Inc Registered Shs -A- |
20.07.2023 |
American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
20.07.2023 |
American Airlines Inc |
20.07.2023 |
Annehem Fastigheter AB Registered Shs -B- |
20.07.2023 |
Arizona Gold & Silver Inc Registered Shs |
20.07.2023 |
Armor Minerals Inc |
20.07.2023 |
Asiakastieto Group Plc |
20.07.2023 |
Aspocomp Group PLCshs |
20.07.2023 |
Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
20.07.2023 |
Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
20.07.2023 |
Associated Banc-Corp. |
20.07.2023 |
ATLED CORP. Registered Shs |
20.07.2023 |
Atria Plc (A) |
20.07.2023 |
Attendo AB |
20.07.2023 |
Avidbank Holdings Inc |
20.07.2023 |
Babcock International |
20.07.2023 |
Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
20.07.2023 |
Badger Meter IncShs |
20.07.2023 |
Bancfirst CorpShs |
20.07.2023 |
Banco Latinoamericano De Exportaciones SA BladexShs -E- |
20.07.2023 |
Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
20.07.2023 |
Bangkok Bank |
20.07.2023 |
Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
20.07.2023 |
Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
20.07.2023 |
Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
20.07.2023 |
Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
20.07.2023 |
Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
20.07.2023 |
Bank of the Ozarks Registered Shs |
20.07.2023 |
Bank of The Philippine Islands BPI |
20.07.2023 |
Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
20.07.2023 |
Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
20.07.2023 |
Bank7 Corp Registered Shs |
20.07.2023 |
Bankinter, SA (spons. ADRs) |
20.07.2023 |
Bankinter, SA Reg.Shs |
20.07.2023 |
Bar Harbor Bankshares |
20.07.2023 |
BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
20.07.2023 |
BB&T Corp Registered Shs |
20.07.2023 |
BCB Bancorp Inc |
20.07.2023 |
Becker Milk Co Ltd. Ptg Special Shs -B- Non-Voting |
20.07.2023 |
Beijer Ref AB Registered Shs -B- |
20.07.2023 |
Berkshire Hills Bancorp IncShs |
20.07.2023 |
Betsson AB Redemption Registered Shs -B- |
20.07.2023 |
Betsson AB Registered Shs -B- |
20.07.2023 |
Billerud ABshs |
20.07.2023 |
BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.07.2023 |
Blackstone |
20.07.2023 |
Boliden AB Registered Shs |
20.07.2023 |
Bonava AB (A) |
20.07.2023 |
Bonava AB (B) |
20.07.2023 |
Bossard AG |
20.07.2023 |
Bygghemma Group First AB Registered Shs |
20.07.2023 |
Califfi Capital Corp Registered Shs |
20.07.2023 |
Cantourage |
20.07.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th |
20.07.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
20.07.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
20.07.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
20.07.2023 |
Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
20.07.2023 |
Capital One Financial Corp. |
20.07.2023 |
Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
20.07.2023 |
Cargotec Oyj Registered Shs -B- |
20.07.2023 |
Cass Information Systems IncShs |
20.07.2023 |
Cellavision AB |
20.07.2023 |
Cembra Money Bank AG |
20.07.2023 |
Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
20.07.2023 |
Centaur Media PLC |
20.07.2023 |
Chemung Financial Corp |
20.07.2023 |
Choice Properties Real Estate Investment Trust Trust Units |
20.07.2023 |
CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
20.07.2023 |
Citizens & Northern CorpShs |
20.07.2023 |
CJ CGV Co Ltd |
20.07.2023 |
CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
20.07.2023 |
CNB Financial Corp (Pa)Shs |
20.07.2023 |
Cobra Venture Corp. |
20.07.2023 |
Coop Pank AS Registered Shs |
20.07.2023 |
Corporacion Inmobiliaria Vesta SAB de CV |
20.07.2023 |
Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
20.07.2023 |
CPH Chemie & Papier Holding AG |
20.07.2023 |
C-Rad AB -B- |
20.07.2023 |
Cranstown Capital Corp Registered Shs |
20.07.2023 |
Critical Elements Corp. |
20.07.2023 |
CSB Bank Ltd Registered Shs |
20.07.2023 |
CSX Corp. |
20.07.2023 |
D.R. Horton Inc. |
20.07.2023 |
Dassault Aviation SA |
20.07.2023 |
Disco Corp |
20.07.2023 |
Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
20.07.2023 |
East West Bancorp Inc. |
20.07.2023 |
Eco Recycling Ltd |
20.07.2023 |
Electrolux AB (B) (spons. ADRs) |
20.07.2023 |
Electrolux AB Registered Shs -A- |
20.07.2023 |
Electrolux AB Registered Shs -B- |
20.07.2023 |
engcon AB Registered Shs -B- |
20.07.2023 |
Essity AB Registered Shs -A- |
20.07.2023 |
Essity AB Registered Shs -B- |
20.07.2023 |
eXeBlock Technology Corporation Registered Shs |
20.07.2023 |
Fagerhult Ab Registered Shs |
20.07.2023 |
Fifth Third Bancorp |
20.07.2023 |
Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
20.07.2023 |
Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
20.07.2023 |
Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
20.07.2023 |
Fingerprint Cards AB |
20.07.2023 |
Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
20.07.2023 |
First Financial Bancorp. |
20.07.2023 |
First Financial Bankshares IncShs |
20.07.2023 |
Fiskars OY |
20.07.2023 |
Five Point Holdings LLC Registered Shs -A- |
20.07.2023 |
Fonciere Des RegionsAct. |
20.07.2023 |
Forestar Group Inc Registered Shs When Issued |
20.07.2023 |
Freeport-McMoRan Inc |
20.07.2023 |
F-Secure Corporation Registered Shs |
20.07.2023 |
G G Engineering Ltd Registered Shs |
20.07.2023 |
Genuine Parts Co. |
20.07.2023 |
Georg Fischer AG |
20.07.2023 |
Givaudan AG |
20.07.2023 |
Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
20.07.2023 |
GL Events |
20.07.2023 |
Glacier Bancorp Inc. |
20.07.2023 |
Global Helium Corp Registered Shs Reg S |
20.07.2023 |
Goa Carbon Ltd Dematerialised |
20.07.2023 |
Ground Rents Income Fund PLC |
20.07.2023 |
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
20.07.2023 |
Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
20.07.2023 |
Grupo Simec S.A.B. de C.V. (Class B) |
20.07.2023 |
Grupo Simec SAB de CV (B) |
20.07.2023 |
Gujarat Lease Financing Ltd Dematerialised |
20.07.2023 |
Hansa Medical AB |
20.07.2023 |
Havells India Ltd |
20.07.2023 |
Heritage Financial Corp. |
20.07.2023 |
Hindustan Unilever Ltd. |
20.07.2023 |
HMT Ltd Dematerialised |
20.07.2023 |
Home Bancshares IncShs |
20.07.2023 |
Howden Joinery Group PLC |
20.07.2023 |
Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
20.07.2023 |
Huhtamaki Oyj American Depository Share Repr 4 Shs |
20.07.2023 |
Hydratec Industries NV |
20.07.2023 |
Icelandair Group Holding |
20.07.2023 |
ICICI Securities Ltd Registered Shs |
20.07.2023 |
ICZOOM Group Incorporation Registered Shs -A- |
20.07.2023 |
IEL Ltd Registered Shs |
20.07.2023 |
IG Group Holdings PLC |
20.07.2023 |
IG Group Holdings PLC (spons. ADRs) |
20.07.2023 |
Imperial Mining Group Ltd Registered Shs |
20.07.2023 |
Independent Bank Corp. (Massachusetts) |
20.07.2023 |
IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
20.07.2023 |
Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
20.07.2023 |
Indutrade ABShs |
20.07.2023 |
Innofactor Plc |
20.07.2023 |
Insteel Industries IncShs |
20.07.2023 |
Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
20.07.2023 |
Intrum Justitia ABShs |
20.07.2023 |
Intuitive Surgical Inc |
20.07.2023 |
Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
20.07.2023 |
Investar Holding Corp |
20.07.2023 |
Johnson & Johnson |
20.07.2023 |
Johnson & Johnson CDR Cibc |
20.07.2023 |
Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
20.07.2023 |
Karooooo Ltd. Registered Shs |
20.07.2023 |
Katahdin Bankshares Corp |
20.07.2023 |
Kenvue Inc Registered Shs |
20.07.2023 |
KeyCorp |
20.07.2023 |
KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
20.07.2023 |
KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
20.07.2023 |
KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
20.07.2023 |
KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
20.07.2023 |
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
20.07.2023 |
Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
20.07.2023 |
Knowit AB |
20.07.2023 |
Komplett ASA Registered Shs |
20.07.2023 |
Kone Oyj |
20.07.2023 |
Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
20.07.2023 |
Kukdo Chemical Co Ltd |
20.07.2023 |
Leonteq AG |
20.07.2023 |
LH Financial Group Public Co Ltd. Foreign Registered |
20.07.2023 |
Lida Resources Inc Registered Shs |
20.07.2023 |
Linc AB Registered Shs |
20.07.2023 |
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
20.07.2023 |
Manhattan Bridge Capital Inc |
20.07.2023 |
Manning Ventures Inc Registered Shs |
20.07.2023 |
Manpower Inc. |
20.07.2023 |
MarketAxess Holdings Inc. |
20.07.2023 |
Marsh & McLennan Cos. Inc. |
20.07.2023 |
Medmix |
20.07.2023 |
Mensch und Maschine Software SE |
20.07.2023 |
Mentice AB Registered Shs |
20.07.2023 |
Metropolitan Bank Holding Corp Registered Shs |
20.07.2023 |
Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
20.07.2023 |
MIC Electronics Ltd Registered Shs |
20.07.2023 |
Micro Systemation AB (B) |
20.07.2023 |
Midsona AB (A) |
20.07.2023 |
Midsona AB (B) |
20.07.2023 |
Mikron AG (Mikron Technology) |
20.07.2023 |
MIPS AB Registered Shs |
20.07.2023 |
MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
20.07.2023 |
Mobistar S.A. |
20.07.2023 |
Modern Times Group MTG AB Registered Shs -A- |
20.07.2023 |
Modern Times Group MTG AB Registered Shs -B- |
20.07.2023 |
Mullen Group Ltd |
20.07.2023 |
Namibia Rare Earths Inc Registered Shs |
20.07.2023 |
National Bankshares Inc VirginiaShs |
20.07.2023 |
NAXS Nordic Access Buyout Fund AB |
20.07.2023 |
Nedap |
20.07.2023 |
Nelco Ltd Dematerialised |
20.07.2023 |
Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
20.07.2023 |
Newmont Mining Corp. (NMC) |
20.07.2023 |
NGS Group AB Registered Shs |
20.07.2023 |
NIDEC Corp. |
20.07.2023 |
Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
20.07.2023 |
NIIT Technologies Ltd Dematerialised |
20.07.2023 |
Nobia |
20.07.2023 |
Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
20.07.2023 |
Nokia Oyj (Nokia Corp.) |
20.07.2023 |
Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
20.07.2023 |
Nolato AB Registered Shs -B- |
20.07.2023 |
Nordic Entertainment Group AB Registered Shs -A- |
20.07.2023 |
Nordic Entertainment Group AB Registered Shs -B- |
20.07.2023 |
Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
20.07.2023 |
Nordic Paper Holding AB Registered Shs |
20.07.2023 |
Nordic Waterproofing Holding AB Registered Shs |
20.07.2023 |
O.B.System Inc. Registered Shs |
20.07.2023 |
OceanFirst Financial Corp |
20.07.2023 |
OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
20.07.2023 |
Odisha Cement Ltd Registered Shs |
20.07.2023 |
OFG Bancorp |
20.07.2023 |
Omega Flex IncShs |
20.07.2023 |
Outcrop Silver & Gold Corporation Registered Shs |
20.07.2023 |
Outotec OyjShs |
20.07.2023 |
Pascal Biosciences Inc Registered Shs |
20.07.2023 |
Persistent Systems Ltd Registered Shs |
20.07.2023 |
Philip Morris Inc. |
20.07.2023 |
Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
20.07.2023 |
Piedmont Office Realty Trust Inc. (A) |
20.07.2023 |
Pool Corp. |
20.07.2023 |
PPG Industries Inc. |
20.07.2023 |
Precipitate Gold Corp |
20.07.2023 |
Pricer AB (A) |
20.07.2023 |
Pricer ABShs -B- |
20.07.2023 |
Pryce Corp Registered Shs |
20.07.2023 |
Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
20.07.2023 |
Publicis S.A. |
20.07.2023 |
Qualitas Controladora SAB de CV (I) |
20.07.2023 |
Quick Heal Technologies Ltd |
20.07.2023 |
Quickbit eu AB Registered Shs |
20.07.2023 |
Rajnish Wellness Ltd Registered Shs |
20.07.2023 |
Rapala VMC |
20.07.2023 |
Reliance Industrial Infrastructure Ltd Dematerialised |
20.07.2023 |
REN - Redes Energeticas Nacionais SGPS, SAShs |
20.07.2023 |
Rieter AG (N) |
20.07.2023 |
Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
20.07.2023 |
Ronin Ventures Corp Registered Shs -A- |
20.07.2023 |
S&T Bancorp Inc. (S & T Bancorp) |
20.07.2023 |
Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
20.07.2023 |
Saab AB Registered Shs -B- |
20.07.2023 |
SAP SE |
20.07.2023 |
SAP SE (spons. ADRs) |
20.07.2023 |
Scholastic Corp |
20.07.2023 |
Seamless Distribution Systems AB Registered Shs |
20.07.2023 |
Sekur Private Data Ltd Registered Shs |
20.07.2023 |
ServisFirst Bancshares Inc |
20.07.2023 |
Shalby Ltd Registered Shs |
20.07.2023 |
Sify Technologies Ltd (spons. ADRs) |
20.07.2023 |
Sigmatron International IncShs |
20.07.2023 |
Sligro Food Group NV |
20.07.2023 |
Snap-On Inc. |
20.07.2023 |
SRV Group Plc Registered Shs |
20.07.2023 |
Ste Fonciere Lyonnaise SA |
20.07.2023 |
Stendorren Fastigheter AB (B) |
20.07.2023 |
Studsvik ABShs |
20.07.2023 |
Swastika Investmart Ltd Registered Shs |
20.07.2023 |
Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
20.07.2023 |
Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
20.07.2023 |
Tanla Solutions Ltd Dematerialised |
20.07.2023 |
Tectia Corporation Oyj |
20.07.2023 |
Telenor ASA |
20.07.2023 |
Telenor ASA (ADRS) |
20.07.2023 |
Telia (ex TeliaSonera) |
20.07.2023 |
Telia Lietuva AB |
20.07.2023 |
TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.07.2023 |
Temenos AG |
20.07.2023 |
Temenos Group AG (spons. ADRs) |
20.07.2023 |
Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
20.07.2023 |
Texas Capital Bancshares Inc. |
20.07.2023 |
TGS-Nopec Geophysical Company ASA (spons. ADRs) |
20.07.2023 |
TGS-Nopec Geophysical Company ASAShs |
20.07.2023 |
Thob Al Aseel Co. Registered Shs |
20.07.2023 |
Titan Logix Corp |
20.07.2023 |
Tobii Dynavox AB Registered Shs |
20.07.2023 |
Tokyo Finance Ltd Dematerialised |
20.07.2023 |
Tradedoubler ABShs |
20.07.2023 |
Trainers' House PLC Registered Shs |
20.07.2023 |
Travelers Inc (Travelers Companies) |
20.07.2023 |
Triumph Bancorp Inc |
20.07.2023 |
Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
20.07.2023 |
Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
20.07.2023 |
Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
20.07.2023 |
Truxton Corp |
20.07.2023 |
Union Bank Of India Dematerialised |
20.07.2023 |
United Spirits Limited Registered Shs |
20.07.2023 |
VBG Group AB (B) |
20.07.2023 |
Villeroy & Boch AG |
20.07.2023 |
Vizsla Silver Corp Registered Shs |
20.07.2023 |
Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
20.07.2023 |
Volvo Car AB Registered Shs -B- |
20.07.2023 |
W. R. Berkley Corp. |
20.07.2023 |
Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
20.07.2023 |
Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.07.2023 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
20.07.2023 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
20.07.2023 |
Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
20.07.2023 |
Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
20.07.2023 |
Webster Financial Corp. |
20.07.2023 |
Wereldhave Belgium SICAFI CVA |
20.07.2023 |
Westamerica Bancorp |
20.07.2023 |
Winshear Gold Corp Registered Shs |
20.07.2023 |
WTB Financial Corp (B) Non-Voting |
20.07.2023 |
Yanbu National Petrochemical Company (Yansab) Bearer Shs |
20.07.2023 |
Zensar Technologies Ltd Registered Shs |
20.07.2023 |