| Acrodea Inc |
15.01.2024 |
| Albatros Acquisition Corporation Inc Registered Shs |
15.01.2024 |
| ALiNK Internet INC. Registered Shs |
15.01.2024 |
| Altech Co Ltd |
15.01.2024 |
| American Lithium Corp Registered Shs |
15.01.2024 |
| ANAP INC. |
15.01.2024 |
| Angel Broking Ltd Registered Shs |
15.01.2024 |
| Aqualine Ltd. |
15.01.2024 |
| BankMuscat SAOG (spons. GDR) |
15.01.2024 |
| BAROQUE JAPAN LIMITED |
15.01.2024 |
| BASE FOOD Inc. Registered Shs |
15.01.2024 |
| BeeX Inc. Registered Shs |
15.01.2024 |
| BrightRock Gold Corp |
15.01.2024 |
| CAVE Interactive CO LTD |
15.01.2024 |
| Chandra Prabhu International Ltd Registered Shs |
15.01.2024 |
| CIBT Education Group Inc Registered Shs |
15.01.2024 |
| coconala Inc. Registered Shs |
15.01.2024 |
| Commercial Bank International Plc Bearer Shs |
15.01.2024 |
| CyberStep Inc |
15.01.2024 |
| DAISYO CORP |
15.01.2024 |
| Dhatre Udyog Ltd Registered Shs |
15.01.2024 |
| Digicontent Ltd Registered Shs |
15.01.2024 |
| ELEMENTS,Inc. Registered Shs |
15.01.2024 |
| Emerald Leasing Finance & Investment Company Ltd |
15.01.2024 |
| Excel Realty N Infra Ltd Registered Shs |
15.01.2024 |
| Fasteps Co Ltd. |
15.01.2024 |
| Fedbank Financial Services Ltd Registered Shs |
15.01.2024 |
| FP Partner Inc. Registered Shs |
15.01.2024 |
| Fund Creation Co Ltd |
15.01.2024 |
| Furuno Electric Co Ltd |
15.01.2024 |
| Globee Inc. Registered Shs |
15.01.2024 |
| Gunosy Inc. |
15.01.2024 |
| Hercules Site Services PLC Registered Shs |
15.01.2024 |
| HITO-Communications Holdings, Inc. |
15.01.2024 |
| Infomedia Press Ltd |
15.01.2024 |
| Institute for Q-shu Pioneers of Space,Inc. Registered Shs |
15.01.2024 |
| Jai Balaji Industries Ltd Registered Shs |
15.01.2024 |
| JDC CORPORATION Registered Shs |
15.01.2024 |
| Johnson Electric Holdings Ltd |
15.01.2024 |
| Johnson Electric Holdings Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
15.01.2024 |
| KAWAGUCHI CHEMICAL INDUSTRY CO LTD |
15.01.2024 |
| Kesoram Industries Ltd Dematerialised |
15.01.2024 |
| Kurogane Kosakusho Ltd |
15.01.2024 |
| Kurotani Corp. |
15.01.2024 |
| KUSHIKATSU TANAKA CO. |
15.01.2024 |
| LH Financial Group Public Co Ltd. Foreign Registered |
15.01.2024 |
| Liquid Meta Capital Holdings Ltd Registered Shs |
15.01.2024 |
| LOCONDO, Inc. Registered Shs |
15.01.2024 |
| mbs, inc |
15.01.2024 |
| McFarlane Lake Mining Limited Registered Shs |
15.01.2024 |
| MEDIA DO Co.,Ltd. |
15.01.2024 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
15.01.2024 |
| Modern Plant Based Foods Inc Registered shs |
15.01.2024 |
| MORESCO Corp |
15.01.2024 |
| NAKAMOTO PACKS CO.LTD |
15.01.2024 |
| Nelco Ltd Dematerialised |
15.01.2024 |
| NISSO PRONITY Co Ltd Registered Shs |
15.01.2024 |
| Noda Corp |
15.01.2024 |
| Pacific Net Co Ltd |
15.01.2024 |
| PCBL Limited Registered Shs |
15.01.2024 |
| Ramsdens Holdings PLC Registered Shs |
15.01.2024 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
15.01.2024 |
| Reliance Strategic Investments Limited Registered Shs |
15.01.2024 |
| Resouro Gold Inc Registered Shs |
15.01.2024 |
| Resouro Strategic Metals Inc Chess Depository Interests Repr 0.1 Sh |
15.01.2024 |
| Rupert Resources Ltd |
15.01.2024 |
| SAMTY HOLDINGS Co.,Ltd. Registered Shs |
15.01.2024 |
| Satori Electric Co Ltd |
15.01.2024 |
| Scheid Vineyards IncShs -A- |
15.01.2024 |
| SUPER VALUE CO LTD |
15.01.2024 |
| Suraj Estate Developers Limited Registered Shs |
15.01.2024 |
| System Integrator Corp |
15.01.2024 |
| Takeda Machinery Co Ltd |
15.01.2024 |
| Tata Steel Ltd. |
15.01.2024 |
| Tay Two Co Ltd |
15.01.2024 |
| TerraSky Co.,Ltd |
15.01.2024 |
| Tertiary Minerals plc |
15.01.2024 |
| TETSUJIN Inc |
15.01.2024 |
| The Income & Growth VCT PLC |
15.01.2024 |
| TKP Corp Registered Shs |
15.01.2024 |
| TMS Co.,Ltd. Registered Shs |
15.01.2024 |
| TOHO CO LTDShs |
15.01.2024 |
| TRX Gold Corporation Registered Shs |
15.01.2024 |
| Twenty-four seven Inc. Registered Shs |
15.01.2024 |
| VALUE CREATION CO. LTD. Registered Shs |
15.01.2024 |
| Vision Marine Technologies Inc Registered Shs |
15.01.2024 |
| WonderPlanet Inc. Registered Shs |
15.01.2024 |
| Yoshimura Food Holdings K.K. |
15.01.2024 |
| YUME NO MACHI SOUZOU IINKAI CO LTD |
15.01.2024 |
| Applied Blockchain Inc Registered Shs |
16.01.2024 |
| Bank First National Corp |
16.01.2024 |
| Bank Of Maharashtra |
16.01.2024 |
| Biomerica IncShs |
16.01.2024 |
| BKI Investment Company Ltd |
16.01.2024 |
| BLB Ltd Dematerialised |
16.01.2024 |
| C.E. Info Systems Limited Registered Shs |
16.01.2024 |
| California Nanotechnologies Corp. |
16.01.2024 |
| Ceenik Exports (India) Ltd Dematerialised |
16.01.2024 |
| Credo Brands Marketing Limited 356Registered Shs |
16.01.2024 |
| Destiny Media Technologies Inc Registered Shs |
16.01.2024 |
| EACO Corp. |
16.01.2024 |
| FB Financial Corp |
16.01.2024 |
| FineMark Holdings Inc Registered Shs |
16.01.2024 |
| FingerMotion Inc Registered Shs |
16.01.2024 |
| Fobi AI Inc Registered Shs |
16.01.2024 |
| Foresight Financial Group |
16.01.2024 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
16.01.2024 |
| Fulton Financial Corp. |
16.01.2024 |
| Futuristic Securities Ltd Dematerialised |
16.01.2024 |
| Goa Carbon Ltd Dematerialised |
16.01.2024 |
| Goldman Sachs |
16.01.2024 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
16.01.2024 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
16.01.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
16.01.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
16.01.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
16.01.2024 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
16.01.2024 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
16.01.2024 |
| Guaranty Bancshares IncShs |
16.01.2024 |
| Guerrilla RF Inc Registered Shs |
16.01.2024 |
| Hancock Holding Co. |
16.01.2024 |
| Hathway Cable & Datacom Ltd |
16.01.2024 |
| HDFC Bank Ltd Registered Shs |
16.01.2024 |
| HDFC Bank Ltd. |
16.01.2024 |
| Himadri Chemicals & Industries Ltd |
16.01.2024 |
| Hogy Medical Co Ltd |
16.01.2024 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
16.01.2024 |
| ICICI Securities Ltd Registered Shs |
16.01.2024 |
| Interactive Brokers Group Inc Shs |
16.01.2024 |
| Jewett Cameron Trading Co Ltd |
16.01.2024 |
| Jindal Saw Ltd Registered Shs |
16.01.2024 |
| Kiran Vyapar Pvt Ltd |
16.01.2024 |
| L&T Technology Services Ltd |
16.01.2024 |
| Loop Industries Inc |
16.01.2024 |
| Lotus Chocolate Co Ltd Dematerialised |
16.01.2024 |
| Magnum Goldcorp Inc Registered Shs |
16.01.2024 |
| Mercantile Bank Corp. |
16.01.2024 |
| Microsaic Systems PLC Registered Shs |
16.01.2024 |
| Morgan Stanley |
16.01.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
16.01.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
16.01.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
16.01.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
16.01.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
16.01.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
16.01.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
16.01.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
16.01.2024 |
| Morgan Stanley Pfd Registered shs (Q) |
16.01.2024 |
| Mullen Automotive Inc Registered Shs |
16.01.2024 |
| National Standard (India) Ltd |
16.01.2024 |
| Newgen Software Technologies Ltd Registered Shs |
16.01.2024 |
| Next Mediaworks Ltd |
16.01.2024 |
| Nicolet Bankshares Inc |
16.01.2024 |
| Osiajee Texfab Ltd Registered Shs |
16.01.2024 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
16.01.2024 |
| Pinnacle Financial Partners Inc. |
16.01.2024 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
16.01.2024 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
16.01.2024 |
| PNC Financial Services Group Inc. |
16.01.2024 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
16.01.2024 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
16.01.2024 |
| Progress Software Corp. |
16.01.2024 |
| QEP Company IncShs |
16.01.2024 |
| River Valley Community Bancorp Registered Shs |
16.01.2024 |
| RO Jewels Ltd Registered Shs |
16.01.2024 |
| Sanathnagar Enterprises Ltd |
16.01.2024 |
| Silver Dollar Resources Inc Registered Shs |
16.01.2024 |
| Sono Tek CorpShs |
16.01.2024 |
| St. Davids Capital Inc Registered Shs |
16.01.2024 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
16.01.2024 |
| Taiwan Fund |
16.01.2024 |
| Taiwan Fund Inc |
16.01.2024 |
| Taiwan Fund Inc |
16.01.2024 |
| The Federal Bank Ltd |
16.01.2024 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
16.01.2024 |
| Waldencast PLC Registered Shs -A- |
16.01.2024 |
| Activia Properties Inc |
17.01.2024 |
| Agri-Tech (India) Ltd |
17.01.2024 |
| Alcoa Corp |
17.01.2024 |
| Alcoa Corporation Registered shs |
17.01.2024 |
| Alok Industries Ltd Registered Shs |
17.01.2024 |
| Atharv Enterprises Ltd Registered Shs |
17.01.2024 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
17.01.2024 |
| Bantam Capital Corp Registered Shs |
17.01.2024 |
| Capitan Mining Inc Registered Shs |
17.01.2024 |
| Cashmere Valley Bank Washington |
17.01.2024 |
| Charles Schwab |
17.01.2024 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
17.01.2024 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
17.01.2024 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
17.01.2024 |
| Citizens Financial Group Inc |
17.01.2024 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
17.01.2024 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
17.01.2024 |
| Coal Energy S.A. |
17.01.2024 |
| Community Trust Bancorp IncShs |
17.01.2024 |
| Condor Resources IncShs |
17.01.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
17.01.2024 |
| Discover Financial Services |
17.01.2024 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
17.01.2024 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
17.01.2024 |
| Frontier Developments PLC |
17.01.2024 |
| Gateley (Holdings) PLC |
17.01.2024 |
| Greystone Logistics Inc |
17.01.2024 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
17.01.2024 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
17.01.2024 |
| H. B. Fuller Co. |
17.01.2024 |
| Haivision Systems Inc Registered Shs Unitary |
17.01.2024 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
17.01.2024 |
| Hindustan Media Ventures Ltd |
17.01.2024 |
| ICICI Prudential Life Insurance Company Ltd |
17.01.2024 |
| Kinder Morgan Inc (P) |
17.01.2024 |
| Kish Bancorp Inc |
17.01.2024 |
| Larsen & Toubro Infotech Ltd |
17.01.2024 |
| Manchester United |
17.01.2024 |
| Mobi724 Global Solutions Inc |
17.01.2024 |
| Moschip Semiconductor Technology Ltd |
17.01.2024 |
| Nuzee Inc Registered Shs |
17.01.2024 |
| NVE CorpShs |
17.01.2024 |
| Oracle Financial Services Software Ltd |
17.01.2024 |
| Oxford BioDynamics PLC Registered Shs |
17.01.2024 |
| Pineapple Financial Inc Registered Shs |
17.01.2024 |
| Plumas BancorpShs |
17.01.2024 |
| Powerstone Metals Corp. Registered Shs |
17.01.2024 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
17.01.2024 |
| Prologis Inc. |
17.01.2024 |
| Ramasigns Industries Ltd Registered Shs |
17.01.2024 |
| Safestore Holdings PLC Unsponsored American Depositary Receipt Repr 1-2 Shs |
17.01.2024 |
| Safestore Holdings PLCShs |
17.01.2024 |
| Savani Financials Ltd Dematerialised |
17.01.2024 |
| Savani Financials Ltd Registered Shs |
17.01.2024 |
| Som Distilleries & Breweries Ltd Registered Shs |
17.01.2024 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
17.01.2024 |
| Star Housing Finance Limited Registered Shs |
17.01.2024 |
| Steel Strips Wheels Ltd Registered Shs |
17.01.2024 |
| Synovus Financial Corp |
17.01.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
17.01.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
17.01.2024 |
| Techindia Nirman Ltd |
17.01.2024 |
| U.S. Bancorp |
17.01.2024 |
| Union Bankshares Inc (VT) |
17.01.2024 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
17.01.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
17.01.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
17.01.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
17.01.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
17.01.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
17.01.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
17.01.2024 |
| Vega Mining Inc Registered shs |
17.01.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
17.01.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
17.01.2024 |
| William Penn Bancorporation Registered Shs |
17.01.2024 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
17.01.2024 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
17.01.2024 |
| Wintrust Financial Corp. |
17.01.2024 |
| 1st Source Corp. |
18.01.2024 |
| 360 One Wam Ltd Registered Shs |
18.01.2024 |
| Accelya Kale Solutions Ltd |
18.01.2024 |
| AHC GROUP INC. Registered Shs |
18.01.2024 |
| Amcon Distributing CompanyShs |
18.01.2024 |
| ARGAN |
18.01.2024 |
| Aspen Group Inc Registered Shs |
18.01.2024 |
| Aurum Proptech Limited Registered Shs Partly Paid |
18.01.2024 |
| Bancfirst CorpShs |
18.01.2024 |
| Bank of the Ozarks Registered Shs |
18.01.2024 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
18.01.2024 |
| Banner Corp. |
18.01.2024 |
| Banyan Gold Corp |
18.01.2024 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
18.01.2024 |
| BB&T Corp Registered Shs |
18.01.2024 |
| Birkenstock |
18.01.2024 |
| Blackline Safety Corp |
18.01.2024 |
| BRONCO BILLY Co LTD |
18.01.2024 |
| CBLT INC |
18.01.2024 |
| Citizens & Northern CorpShs |
18.01.2024 |
| Commerce Bancshares Inc. |
18.01.2024 |
| Community West Bancshares Registered Shs |
18.01.2024 |
| Dhampur Bio Organics Ltd Registered Shs |
18.01.2024 |
| DRC Systems India Limited Registered Shs |
18.01.2024 |
| Duell Oyj Registered Shs |
18.01.2024 |
| ECOMIAM SA |
18.01.2024 |
| ENB Financial Corp |
18.01.2024 |
| EQT AB Registered Shs |
18.01.2024 |
| Equipmake Holdings PLC Registered Shs |
18.01.2024 |
| F.N.B. Corp. (PA) (FNB Corp.) |
18.01.2024 |
| Fastenal Co. |
18.01.2024 |
| Finolex Industries Ltd Registered Shs |
18.01.2024 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
18.01.2024 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
18.01.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
18.01.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
18.01.2024 |
| First Horizon National Corp. |
18.01.2024 |
| Five Point Holdings LLC Registered Shs -A- |
18.01.2024 |
| Forty Pillars Mining Corp Registered Shs |
18.01.2024 |
| G G Engineering Ltd Registered Shs |
18.01.2024 |
| HANMI Semiconductor CO Ltd |
18.01.2024 |
| Home Bancshares IncShs |
18.01.2024 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
18.01.2024 |
| Independent Bank Corp. (Massachusetts) |
18.01.2024 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
18.01.2024 |
| Innova Captab Limited Registered Shs |
18.01.2024 |
| Insteel Industries IncShs |
18.01.2024 |
| J.B. Hunt Transportation Services Inc. |
18.01.2024 |
| Karda Construction Ltd Registered Shs |
18.01.2024 |
| KeyCorp |
18.01.2024 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
18.01.2024 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
18.01.2024 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
18.01.2024 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
18.01.2024 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
18.01.2024 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
18.01.2024 |
| Ksolves India Limited Registered Shs 144A Reg S |
18.01.2024 |
| KWESST Micro Systems Inc Registered Shs |
18.01.2024 |
| Lynx Machinery & Commercials Ltd Dematerialised |
18.01.2024 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
18.01.2024 |
| M&T Bank Corp. |
18.01.2024 |
| M&T Bank Corp. |
18.01.2024 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
18.01.2024 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
18.01.2024 |
| Magma Fincorp Ltd |
18.01.2024 |
| Mastermind Inc Registered Shs |
18.01.2024 |
| Metropolitan Bank Holding Corp Registered Shs |
18.01.2024 |
| Mirrabooka Investments Ltd |
18.01.2024 |
| Nath Bio-Genes (India) Ltd |
18.01.2024 |
| NCXX Inc |
18.01.2024 |
| Nippon Prologis REIT. INC. |
18.01.2024 |
| Northern Trust Corp. |
18.01.2024 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
18.01.2024 |
| OceanFirst Financial Corp |
18.01.2024 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
18.01.2024 |
| Palms Sports PJSC Registered Shs |
18.01.2024 |
| Parsharti Investment Ltd Dematerialised |
18.01.2024 |
| Polycab India Ltd Registered Shs 144A Reg S |
18.01.2024 |
| PPG Industries Inc. |
18.01.2024 |
| Rajnish Wellness Ltd Registered Shs |
18.01.2024 |
| Ramkrishna Forgings Ltd Registered Shs |
18.01.2024 |
| Richelieu Hardware Ltd |
18.01.2024 |
| Saudi Cable Co Bearer Shs |
18.01.2024 |
| Shoppers Stop Ltd |
18.01.2024 |
| Shreeji Translogistics Ltd Registered Shs |
18.01.2024 |
| Shri Niwas Leasing And Finance Ltd |
18.01.2024 |
| Sify Technologies Ltd (spons. ADRs) |
18.01.2024 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
18.01.2024 |
| Supreme Petrochem Ltd Registered Shs |
18.01.2024 |
| Suraj Ltd |
18.01.2024 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
18.01.2024 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
18.01.2024 |
| Tallinn Department StoreShs |
18.01.2024 |
| Tarku Resources Ltd Registered Shs |
18.01.2024 |
| Tata Communications Ltd |
18.01.2024 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
18.01.2024 |
| Texas Capital Bancshares Inc. |
18.01.2024 |
| TheWorks.co.uk Limited Registered Shs |
18.01.2024 |
| Tierra Agrotech Private Limited Registered Shs |
18.01.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
18.01.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
18.01.2024 |
| Tsudakoma Corp |
18.01.2024 |
| United Bancshares IncShs |
18.01.2024 |
| V B Desai Financial Services Ltd Dematerialised |
18.01.2024 |
| Velan Hotels Ltd Dematerialised |
18.01.2024 |
| Westamerica Bancorp |
18.01.2024 |
| White River Bancshares Co Registered Shs |
18.01.2024 |
| Xtra Energy Corp |
18.01.2024 |
| ADJUVANT COSME JAPAN CO LTD |
19.01.2024 |
| Ally Financial Inc |
19.01.2024 |
| Asahi Eito Co Ltd |
19.01.2024 |
| Avantel Ltd |
19.01.2024 |
| Avanza Bank Holding AB Registered Shs |
19.01.2024 |
| Axita Cotton Ltd Registered Shs |
19.01.2024 |
| Axtel Industries Ltd Dematerialised |
19.01.2024 |
| BB Biotech AG |
19.01.2024 |
| BB Biotech AG |
19.01.2024 |
| Central Bank of India |
19.01.2024 |
| CESC Ltd Registered Shs |
19.01.2024 |
| Chino Commerical Bancorp (CA) |
19.01.2024 |
| Colab Cloud Platforms Limited Registered Shs |
19.01.2024 |
| Comerica Inc. |
19.01.2024 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
19.01.2024 |
| Fifth Third Bancorp |
19.01.2024 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
19.01.2024 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
19.01.2024 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
19.01.2024 |
| First Bancshares IncShs |
19.01.2024 |
| Futuristic Solutions Ltd |
19.01.2024 |
| Galactico Corporate Services Private Ltd Registered Shs |
19.01.2024 |
| GENDAI AGENCY INC |
19.01.2024 |
| Gold Hunter Resources Inc Registered Shs |
19.01.2024 |
| Gujarat Lease Financing Ltd Dematerialised |
19.01.2024 |
| HanseYachts AG |
19.01.2024 |
| Hatsun Agro Product Ltd |
19.01.2024 |
| Hindustan Unilever Ltd. |
19.01.2024 |
| Hindustan Zinc Ltd |
19.01.2024 |
| Hingham Institution SavingsShs |
19.01.2024 |
| HT Media Ltd Dematerilaised |
19.01.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
19.01.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
19.01.2024 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
19.01.2024 |
| Huntington Bancshares Inc. |
19.01.2024 |
| Intense Technologies Ltd |
19.01.2024 |
| Investor AB Registered Shs -A- |
19.01.2024 |
| Investor AB Registered Shs -B- |
19.01.2024 |
| Key Corp Ltd |
19.01.2024 |
| Kosei Securities Co Ltd |
19.01.2024 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
19.01.2024 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
19.01.2024 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
19.01.2024 |
| Madhusudan Industries Ltd Dematerialised |
19.01.2024 |
| Mayukh Dealtrade Ltd Registered Shs |
19.01.2024 |
| Moongipa Securities Ltd |
19.01.2024 |
| Morarka Finance Ltd Dematerialised |
19.01.2024 |
| North Dallas Bank & Trust Co |
19.01.2024 |
| One 97 Communications Limited Registered Shs 144A Reg S |
19.01.2024 |
| Oxford Industries Ltd Dematerialised |
19.01.2024 |
| Planet X Capital Corp Registered Shs |
19.01.2024 |
| Planet X II Capital Corp Registered Shs |
19.01.2024 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
19.01.2024 |
| Ponni Sugars (Erode) Ltd Dematerialised |
19.01.2024 |
| Private Bancorp of America Inc |
19.01.2024 |
| Rajnish Retail Ltd Registered Shs |
19.01.2024 |
| RBL Bank Ltd |
19.01.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
19.01.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
19.01.2024 |
| Regions Financial Corp Pfd Registered shs (F) |
19.01.2024 |
| Regions Financial Corp. |
19.01.2024 |
| Reliance Industries Ltd Dematerialised |
19.01.2024 |
| Reliance Industries Ltd Registered Shs Partly Paid |
19.01.2024 |
| Reliance Industries Ltd. (RIL) |
19.01.2024 |
| Reva Resources Corp |
19.01.2024 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
19.01.2024 |
| SCB X Public Company Limited Registered Shs |
19.01.2024 |
| SCB X Public Company Limited Registered Shs Foreign |
19.01.2024 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
19.01.2024 |
| Schlumberger N.V. (Ltd.) |
19.01.2024 |
| Shish Industries Ltd Registered Shs |
19.01.2024 |
| Shree Digvijay Cement Co Ltd Dematerialised |
19.01.2024 |
| Sigachi Industries Limited Registered Shs |
19.01.2024 |
| Solitron Devices Inc |
19.01.2024 |
| SPC Nickel Corp Registered Shs Reg S |
19.01.2024 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
19.01.2024 |
| State Street Corp. |
19.01.2024 |
| Svaraj Trading & Agencies Ltd |
19.01.2024 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
19.01.2024 |
| Tejas Networks Ltd Registered Shs |
19.01.2024 |
| TF Bank AB |
19.01.2024 |
| Tiemco Co Ltd |
19.01.2024 |
| TMB Bank Public Co Ltd Foreign Registered |
19.01.2024 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
19.01.2024 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
19.01.2024 |
| Tokyo Steel Manufacturing Co. Ltd. |
19.01.2024 |
| Travelers Inc (Travelers Companies) |
19.01.2024 |
| UltraTech Cement Ltd |
19.01.2024 |
| United Urban Investment Corp |
19.01.2024 |
| Wendt (India) Ltd Dematerialised |
19.01.2024 |
| World Acceptance Corp. |
19.01.2024 |
| Aarti Surfactants Ltd Pref Registered Shs |
20.01.2024 |
| ABC Gas (International) Ltd |
20.01.2024 |
| Aben Resources Ltd Registered Shs |
20.01.2024 |
| Arti Surfactants Ltd Registered Shs |
20.01.2024 |
| Comfort Fincap Ltd. Registered Shs |
20.01.2024 |
| Comfort Intech Ltd Registered Shs |
20.01.2024 |
| Esha Media Research Ltd |
20.01.2024 |
| Evergreen Textiles Ltd |
20.01.2024 |
| Gothi Plascon (India) Ltd |
20.01.2024 |
| High Energy Batteries (India) Ltd Registered Shs |
20.01.2024 |
| ICICI Bank Ltd |
20.01.2024 |
| ICICI Bank Ltd. (Spons. ADRS) |
20.01.2024 |
| IDBI Bank Ltd |
20.01.2024 |
| Indian Renewable Energy Development Agency Ltd Registered Shs |
20.01.2024 |
| Kewal Kiran Clothing Ltd Dematerialised |
20.01.2024 |
| Kotak Mahindra Bank Ltd |
20.01.2024 |
| LKP Securities Ltd Registered Shs |
20.01.2024 |
| Mahip Industries Ltd Registered Shs 144A Reg S |
20.01.2024 |
| Mangalam Industrial Finance Ltd Registered Shs |
20.01.2024 |
| Netlink Solutions (India) Ltd |
20.01.2024 |
| Oak Valley Bancorp |
20.01.2024 |
| Persistent Systems Ltd Registered Shs |
20.01.2024 |
| PIL Italica Lifestyle Ltd |
20.01.2024 |
| Rajratan Global Wire Ltd Registered Shs |
20.01.2024 |
| Rossari Biotech Ltd Registered Shs |
20.01.2024 |
| Seshasayee Paper & Boards Ltd Registered Shs |
20.01.2024 |
| Sportking India Ltd Registered Shs |
20.01.2024 |
| Suvidha Infraestate Corporation Ltd Registered Shs |
20.01.2024 |
| Swastika Investmart Ltd Registered Shs |
20.01.2024 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
20.01.2024 |
| The Jammu And Kashmir Bank Ltd |
20.01.2024 |
| Trishakti Industries Ltd Registered Shs |
20.01.2024 |
| Union Bank Of India Dematerialised |
20.01.2024 |
| Waaree Renewable Technologies Limited Registered Shs |
20.01.2024 |
| AL SEER MARINA SUPPLIES & EQUIPMENT CO LLC Registered Shs |
21.01.2024 |
| Almarai Co Ltd Bearer Shs |
21.01.2024 |
| Djerriwarrh Investments Limited DJW |
21.01.2024 |
