| Derayah REIT Fund Registered Shs |
16.01.2022 |
| UNIMOT S.A. |
16.01.2022 |
| 17 Education & Technology Group incorporation Sponsored American Depositary Receipt |
17.01.2022 |
| Aar Shyam India Investment Co Ltd Registered Shs |
17.01.2022 |
| Ancom Nylex Bhd Registered Shs |
17.01.2022 |
| Angel Broking Ltd Registered Shs |
17.01.2022 |
| Arfin India Ltd Registered Shs |
17.01.2022 |
| Artson Engineering Ltd |
17.01.2022 |
| Datasoft Application Software (I) Ltd Registered Shs |
17.01.2022 |
| Good Luck Steel Tubes Ltd |
17.01.2022 |
| Hathway Cable & Datacom Ltd |
17.01.2022 |
| Hexa Tradex Ltd |
17.01.2022 |
| Himachal Futuristic Comm. |
17.01.2022 |
| K.P. Energy Ltd Registered Shs |
17.01.2022 |
| KIC Metaliks Ltd Registered Shs |
17.01.2022 |
| KPI Green Energy Limited Registered shs |
17.01.2022 |
| Kurogane Kosakusho Ltd |
17.01.2022 |
| LS CABLE & SYSTEM ASIA LTD. |
17.01.2022 |
| Magellanic Cloud Ltd Registered Shs |
17.01.2022 |
| Maharashtra Scooters Ltd Dematerialised |
17.01.2022 |
| MFS Intercorp Ltd |
17.01.2022 |
| Mirrabooka Investments Ltd |
17.01.2022 |
| Moschip Semiconductor Technology Ltd |
17.01.2022 |
| Nippon Prologis REIT. INC. |
17.01.2022 |
| Noda Corp |
17.01.2022 |
| Poddar Pigments Ltd Dematerialised |
17.01.2022 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
17.01.2022 |
| Tiger Logistics (India) Ltd Registered Shs |
17.01.2022 |
| Tsudakoma Corp |
17.01.2022 |
| UltraTech Cement Ltd |
17.01.2022 |
| Vikas GlobalOne Ltd |
17.01.2022 |
| Viyash Life Sciences Private Limited Partly Shares |
17.01.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
17.01.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
17.01.2022 |
| Advance Energy PLC Registered Shs |
18.01.2022 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
18.01.2022 |
| Alok Industries Ltd Registered Shs |
18.01.2022 |
| Amcon Distributing CompanyShs |
18.01.2022 |
| Anveshan Heavy Engineering Ltd Registered Shs |
18.01.2022 |
| AppSpotr AB Registered Shs |
18.01.2022 |
| Bajaj Finance Ltd |
18.01.2022 |
| Bank First National Corp |
18.01.2022 |
| Bank of New York Mellon |
18.01.2022 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
18.01.2022 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
18.01.2022 |
| BB&T Corp Registered Shs |
18.01.2022 |
| BKI Investment Company Ltd |
18.01.2022 |
| Charles Schwab |
18.01.2022 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
18.01.2022 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
18.01.2022 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
18.01.2022 |
| Comstock Metals Ltd Registered Shs |
18.01.2022 |
| Concentrix Corporation Registered Shs When Issued |
18.01.2022 |
| Den Networks Ltd |
18.01.2022 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
18.01.2022 |
| Eureka Industries Ltd |
18.01.2022 |
| FB Financial Corp |
18.01.2022 |
| FingerMotion Inc Registered Shs |
18.01.2022 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
18.01.2022 |
| Fulton Financial Corp. |
18.01.2022 |
| Goldman Sachs |
18.01.2022 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
18.01.2022 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
18.01.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
18.01.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
18.01.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
18.01.2022 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
18.01.2022 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
18.01.2022 |
| Guaranty Bancshares IncShs |
18.01.2022 |
| Hancock Holding Co. |
18.01.2022 |
| ICICI Prudential Life Insurance Company Ltd |
18.01.2022 |
| ICICI Securities Ltd Registered Shs |
18.01.2022 |
| Interactive Brokers Group Inc Shs |
18.01.2022 |
| J.B. Hunt Transportation Services Inc. |
18.01.2022 |
| Just Dial Ltd |
18.01.2022 |
| Kiran Syntex Ltd |
18.01.2022 |
| Kromek Group PLC |
18.01.2022 |
| L&T Technology Services Ltd |
18.01.2022 |
| Mercantile Bank Corp. |
18.01.2022 |
| Meryllion Resources Corp Registered Shs |
18.01.2022 |
| NCXX Inc |
18.01.2022 |
| Newgen Software Technologies Ltd Registered Shs |
18.01.2022 |
| Nicolet Bankshares Inc |
18.01.2022 |
| Novo Integrated Sciences Inc Registered Shs |
18.01.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
18.01.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
18.01.2022 |
| Old National BancorpShs |
18.01.2022 |
| Padam Cotton Yarns Ltd Dematerialised |
18.01.2022 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
18.01.2022 |
| Pinnacle Financial Partners Inc. |
18.01.2022 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
18.01.2022 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
18.01.2022 |
| PNC Financial Services Group Inc. |
18.01.2022 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
18.01.2022 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
18.01.2022 |
| Pressure Technologies PLC |
18.01.2022 |
| Progress Software Corp. |
18.01.2022 |
| Rajratan Global Wire Ltd Registered Shs |
18.01.2022 |
| Ramkrishna Forgings Ltd Registered Shs |
18.01.2022 |
| Ramsdens Holdings PLC Registered Shs |
18.01.2022 |
| River Valley Community Bancorp Registered Shs |
18.01.2022 |
| Sera Investments and Finance India Limited Registered Shs |
18.01.2022 |
| Shish Industries Ltd Registered Shs |
18.01.2022 |
| Signature Bank Depositary Shs Repr 1-40th Perp Pfd Rg Shs Series -A- |
18.01.2022 |
| Silvergate Capital Corporation (A) Cert Deposito Arg Repr 0.1 Sh -A- |
18.01.2022 |
| Silvergate Capital Corporation Depositary Shs Repr 1-40th 5.375 % Non-Cum Red Pfd Rg Shs Series -A- |
18.01.2022 |
| Silvergate Capital Corporation Registered Shs -A- |
18.01.2022 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
18.01.2022 |
| Star Housing Finance Limited Registered Shs |
18.01.2022 |
| Trident Ltd Registered Shs |
18.01.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
18.01.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
18.01.2022 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
18.01.2022 |
| United Community Banks Inc. |
18.01.2022 |
| United Urban Investment Corp |
18.01.2022 |
| Watkin Jones PLC |
18.01.2022 |
| Alcoa Corp |
19.01.2022 |
| Alcoa Corporation Registered shs |
19.01.2022 |
| Amerant Bancorp Inc Registered Shs -A- |
19.01.2022 |
| Aptech Ltd Dematerialised |
19.01.2022 |
| ARGAN |
19.01.2022 |
| Asahi Eito Co Ltd |
19.01.2022 |
| ASML Holding NV NY Registered Shs |
19.01.2022 |
| ASML NV |
19.01.2022 |
| Bajaj Auto |
19.01.2022 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
19.01.2022 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
19.01.2022 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
19.01.2022 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
19.01.2022 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
19.01.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
19.01.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
19.01.2022 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
19.01.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
19.01.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
19.01.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
19.01.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
19.01.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
19.01.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
19.01.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
19.01.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
19.01.2022 |
| Bank of America Corp. |
19.01.2022 |
| Banyan Gold Corp |
19.01.2022 |
| Best of the Best PLCShs |
19.01.2022 |
| Betala Global Securities Ltd |
19.01.2022 |
| BOK Financial Corp. |
19.01.2022 |
| Cashmere Valley Bank Washington |
19.01.2022 |
| CCL Products (India) Ltd |
19.01.2022 |
| Chembond Chemicals Ltd |
19.01.2022 |
| CIB Marine Bancshares Inc Registered Shs |
19.01.2022 |
| Citizens Financial Group Inc |
19.01.2022 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.01.2022 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.01.2022 |
| Classic Filaments Ltd Registered Shs |
19.01.2022 |
| Comerica Inc. |
19.01.2022 |
| Commerce Bancshares Inc. |
19.01.2022 |
| Communities First Financial Corp |
19.01.2022 |
| Community Trust Bancorp IncShs |
19.01.2022 |
| Continental Securities Ltd Registered Shs |
19.01.2022 |
| Cosmo Ferrites Ltd Dematerialised |
19.01.2022 |
| Crest Nicholson Holdings Limited |
19.01.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
19.01.2022 |
| Discover Financial Services |
19.01.2022 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
19.01.2022 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
19.01.2022 |
| DRC Systems India Limited Registered Shs |
19.01.2022 |
| Eagle Bancorp IncShs |
19.01.2022 |
| Eco-Tek Holdings LtdShs |
19.01.2022 |
| EQT AB Registered Shs |
19.01.2022 |
| F.N.B. Corp. (PA) (FNB Corp.) |
19.01.2022 |
| Fastenal Co. |
19.01.2022 |
| Fiddlehead Resources Corp Registered Shs |
19.01.2022 |
| FineMark Holdings Inc Registered Shs |
19.01.2022 |
| First Bancorp Inc Maine |
19.01.2022 |
| First Community CorpShs |
19.01.2022 |
| First Internet Bancorp |
19.01.2022 |
| Foresight Financial Group |
19.01.2022 |
| Garment Mantra Lifestlye Ltd Registered Shs |
19.01.2022 |
| H. B. Fuller Co. |
19.01.2022 |
| HANMI Semiconductor CO Ltd |
19.01.2022 |
| Home Loan Financial Corporation Shs |
19.01.2022 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
19.01.2022 |
| John Marshall Bancorp Inc Registered Shs |
19.01.2022 |
| Kalo Gold Corp Registered Shs |
19.01.2022 |
| Karooooo Ltd. Registered Shs |
19.01.2022 |
| Kinder Morgan Inc (P) |
19.01.2022 |
| KPS AG |
19.01.2022 |
| Longview Tea Co Ltd Dematerialised |
19.01.2022 |
| Morgan Stanley |
19.01.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
19.01.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
19.01.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
19.01.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
19.01.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
19.01.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
19.01.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
19.01.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
19.01.2022 |
| Morgan Stanley Pfd Registered shs (Q) |
19.01.2022 |
| Nelco Ltd Dematerialised |
19.01.2022 |
| NVE CorpShs |
19.01.2022 |
| OFG Bancorp |
19.01.2022 |
| Oracle Financial Services Software Ltd |
19.01.2022 |
| Orrstown Financial Services Inc |
19.01.2022 |
| P A M Transportation Services IncShs |
19.01.2022 |
| Parke Bancorp IncShs |
19.01.2022 |
| PBCO Financial Corporation Registered SHs |
19.01.2022 |
| Plumas BancorpShs |
19.01.2022 |
| Preferred Bank |
19.01.2022 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
19.01.2022 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
19.01.2022 |
| Procter & Gamble Co. |
19.01.2022 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
19.01.2022 |
| Prologis Inc. |
19.01.2022 |
| Raghav Ramming Mass Ltd |
19.01.2022 |
| Rallis India Ltd |
19.01.2022 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
19.01.2022 |
| Saregama India Ltd Registered Shs |
19.01.2022 |
| South Atlantic Bancshares Inc |
19.01.2022 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
19.01.2022 |
| State Street Corp. |
19.01.2022 |
| Sterlite Technologies Ltd |
19.01.2022 |
| T T Limited Dematerialised |
19.01.2022 |
| Tata Communications Ltd |
19.01.2022 |
| Tejas Networks Ltd Registered Shs |
19.01.2022 |
| Tiemco Co Ltd |
19.01.2022 |
| Tine Agro Limited Registered Shs |
19.01.2022 |
| Trident Texofab Ltd Registered Shs |
19.01.2022 |
| U.S. Bancorp |
19.01.2022 |
| Union Bankshares Inc (VT) |
19.01.2022 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
19.01.2022 |
| United Airlines Holdings Inc Registered Shs |
19.01.2022 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
19.01.2022 |
| UnitedHealth Inc. |
19.01.2022 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
19.01.2022 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
19.01.2022 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
19.01.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
19.01.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
19.01.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
19.01.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
19.01.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.01.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
19.01.2022 |
| Westbury Bancorp Inc |
19.01.2022 |
| William Penn Bancorporation Registered Shs |
19.01.2022 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
19.01.2022 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
19.01.2022 |
| Wintrust Financial Corp. |
19.01.2022 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
19.01.2022 |
| 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 |
| 20 Microns Ltd |
21.01.2022 |
| Adcon Capital Services Ltd Registered Shs |
21.01.2022 |
| ADJUVANT COSME JAPAN CO LTD |
21.01.2022 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
21.01.2022 |
| Ally Financial Inc |
21.01.2022 |
| Alphinat Inc. |
21.01.2022 |
| American Salars Lithium Inc Registered Shs |
21.01.2022 |
| Ames National CorpShs |
21.01.2022 |
| Bandhan Bank Ltd Registered Shs |
21.01.2022 |
| Bioqual Inc |
21.01.2022 |
| California Software Co Ltd Dematerialised |
21.01.2022 |
| Chino Commerical Bancorp (CA) |
21.01.2022 |
| Cleghorn Minerals Ltd. |
21.01.2022 |
| Color Chips (India) Ltd |
21.01.2022 |
| CSB Bank Ltd Registered Shs |
21.01.2022 |
| Cybertech Systems & Software Ltd Dematerialised |
21.01.2022 |
| Enerev5 Metals Inc Registered Shs |
21.01.2022 |
| First Hawaiian Inc |
21.01.2022 |
| GBank Financial Holdings Inc Registered Shs |
21.01.2022 |
| GENDAI AGENCY INC |
21.01.2022 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
21.01.2022 |
| Green Battery Minerals Inc Reverse Split |
21.01.2022 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
21.01.2022 |
| Hilton Metal Forging Ltd Dematerialsed |
21.01.2022 |
| Hindustan Zinc Ltd |
21.01.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
21.01.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
21.01.2022 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
21.01.2022 |
| Huntington Bancshares Inc. |
21.01.2022 |
| IDBI Bank Ltd |
21.01.2022 |
| Idea Cellular Ltd |
21.01.2022 |
| Inventure Growth & Securities Ltd Registered Shs |
21.01.2022 |
| Investor AB Registered Shs -A- |
21.01.2022 |
| Investor AB Registered Shs -B- |
21.01.2022 |
| JSW Steel Ltd Registered Shs |
21.01.2022 |
| Jyothy Laboratories Ltd |
21.01.2022 |
| Kabra Extrusiontechnik Ltd |
21.01.2022 |
| Kajaria Ceramics Ltd |
21.01.2022 |
| Koolearn Technology Holding Limited Registered Shs Unitary 144A-Reg S |
21.01.2022 |
| Korvest LtdShs |
21.01.2022 |
| L&T Finance Holdings Ltd |
21.01.2022 |
| Lotus Chocolate Co Ltd Dematerialised |
21.01.2022 |
| Margo Finance Ltd |
21.01.2022 |
| Nakoda Group of Industries Ltd Registered Shs 144A Reg S |
21.01.2022 |
| Nakoda Group of Industries Ltd Registered Shs Partly Paid |
21.01.2022 |
| Netlink Solutions (India) Ltd |
21.01.2022 |
| Oriental Aromatics Ltd Registered Shs |
21.01.2022 |
| Parsharti Investment Ltd Dematerialised |
21.01.2022 |
| PIL Italica Lifestyle Ltd |
21.01.2022 |
| PNB Gilts Ltd Dematerialised |
21.01.2022 |
| Polycab India Ltd Registered Shs 144A Reg S |
21.01.2022 |
| Ponni Sugars (Erode) Ltd Dematerialised |
21.01.2022 |
| Private Bancorp of America Inc |
21.01.2022 |
| Ramco Industries Ltd Dematerialised |
21.01.2022 |
| RattanIndia Power Ltd |
21.01.2022 |
| Refex Industries Ltd Registered Shs |
21.01.2022 |
| Reliance Industries Ltd Dematerialised |
21.01.2022 |
| Reliance Industries Ltd Registered Shs Partly Paid |
21.01.2022 |
| Reliance Industries Ltd. (RIL) |
21.01.2022 |
| Rupert Resources Ltd |
21.01.2022 |
| Sawaca Business Machines Ltd Registered Shs |
21.01.2022 |
| SBI Life Insurance Company Ltd Registered Shs |
21.01.2022 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
21.01.2022 |
| Schlumberger N.V. (Ltd.) |
21.01.2022 |
| Share India Securities Ltd Registered Shs |
21.01.2022 |
| Smartset Services Inc Registered Shs |
21.01.2022 |
| Supreme Petrochem Ltd Registered Shs |
21.01.2022 |
| Supriya Lifescience Limited Registered Shs |
21.01.2022 |
| Suratwwala Business Group Ltd Registered Shs |
21.01.2022 |
| Tanla Solutions Ltd Dematerialised |
21.01.2022 |
| TheWorks.co.uk Limited Registered Shs |
21.01.2022 |
| Tokyo Steel Manufacturing Co. Ltd. |
21.01.2022 |
| Triveni Glass Ltd Dematerialised |
21.01.2022 |
| Vector Inc |
21.01.2022 |
| Veeram Securities Ltd Registered Shs |
21.01.2022 |
| Vinyl Chemicals (India) Ltd |
21.01.2022 |
| Wagend Infra Venture Ltd |
21.01.2022 |
| Wendt (India) Ltd Dematerialised |
21.01.2022 |
| Zuger Kantonalbank |
21.01.2022 |
| Devki Leasing & Finance Ltd Dematerialised |
22.01.2022 |
| First Bancshares IncShs |
22.01.2022 |
| ICICI Bank Ltd |
22.01.2022 |
| ICICI Bank Ltd. (Spons. ADRS) |
22.01.2022 |
| Jasch Industries Ltd Registered Shs |
22.01.2022 |
| KOEI CHEMICAL CO LTD |
22.01.2022 |
| Oak Valley Bancorp |
22.01.2022 |
| Seshasayee Paper & Boards Ltd Registered Shs |
22.01.2022 |
| Sportking India Ltd Registered Shs |
22.01.2022 |
| Sylph Technologies Ltd Registered Shs |
22.01.2022 |
| Vardhman Textiles Ltd Registered Shs |
22.01.2022 |
| Welcure Drugs & Pharmaceuticals Ltd Dematerialised |
22.01.2022 |
| Almarai Co Ltd Bearer Shs |
23.01.2022 |
| Australian Foundation Investment Company Ltd. |
23.01.2022 |
| Ksolves India Limited Registered Shs 144A Reg S |
23.01.2022 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
23.01.2022 |
