| 1st Colonial Bancorp Inc |
23.01.2024 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
23.01.2024 |
| 3M Co. |
23.01.2024 |
| ABB Power Products & Systems India Ltd Registered Shs |
23.01.2024 |
| ABE Resources Inc Registered Shs |
23.01.2024 |
| Abu Dhabi Islamic Bank Bearer Shs |
23.01.2024 |
| Acme Lithium Inc Registered Shs |
23.01.2024 |
| Agro Tech Foods Ltd Dematerialised |
23.01.2024 |
| Alchemist Corporation Ltd |
23.01.2024 |
| Alleima AB Registered Shs |
23.01.2024 |
| Altech Advanced Materials AG Nach Kapitalherabsetzung |
23.01.2024 |
| AmeriServ Financial Inc. |
23.01.2024 |
| Anil Explosive Ltd Registered Shs |
23.01.2024 |
| Apcotex Industries Ltd Registered Shs |
23.01.2024 |
| AsiaBaseMetals Inc Registered Shs |
23.01.2024 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
23.01.2024 |
| Atlantic Union Bankshares Corporation Registered Shs |
23.01.2024 |
| Australian Foundation Investment Company Ltd. |
23.01.2024 |
| Avidbank Holdings Inc |
23.01.2024 |
| Axis Bank Ltd |
23.01.2024 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
23.01.2024 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
23.01.2024 |
| Baker Hughes Inc. |
23.01.2024 |
| Bar Harbor Bankshares |
23.01.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
23.01.2024 |
| Bhakti Gems and Jewellery Ltd Registered Shs |
23.01.2024 |
| Bharti Infratel Ltd |
23.01.2024 |
| BIGBLOC Construction Ltd Registered Shs |
23.01.2024 |
| Bioqual Inc |
23.01.2024 |
| Business First Bancshares Inc Registered Shs |
23.01.2024 |
| Canadian National Railway Co. |
23.01.2024 |
| Capital City Bank Group Inc. |
23.01.2024 |
| Century Enka Ltd Dematerialised |
23.01.2024 |
| Chokhani Securities Ltd Dematerialised |
23.01.2024 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
23.01.2024 |
| CNB Financial Corp (Pa)Shs |
23.01.2024 |
| Community Bancorp Inc VT |
23.01.2024 |
| Community Bank System IncShs |
23.01.2024 |
| Covenant Transport Inc. |
23.01.2024 |
| Crest Nicholson Holdings Limited |
23.01.2024 |
| CSB Bancorp Inc |
23.01.2024 |
| Cupid Ltd Registered Shs |
23.01.2024 |
| Cyient DLM Ltd Registered Shs |
23.01.2024 |
| D.R. Horton Inc. |
23.01.2024 |
| East West Bancorp Inc. |
23.01.2024 |
| Edgewater Exploration Ltd Registered Shs |
23.01.2024 |
| Educomp Solutions Ltd |
23.01.2024 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
23.01.2024 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
23.01.2024 |
| First Busey Corp |
23.01.2024 |
| First Community Bancorp |
23.01.2024 |
| First Tidal Acquisition Corp Registered Shs -A- |
23.01.2024 |
| Forestar Group Inc Registered Shs When Issued |
23.01.2024 |
| Full Metal Minerals Ltd (A) |
23.01.2024 |
| FVCBankcorp Inc |
23.01.2024 |
| Gandhar Oil Refinery (India) Limited Registered Shs |
23.01.2024 |
| GATX Corp. |
23.01.2024 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
23.01.2024 |
| General Electric Co Registered Shs |
23.01.2024 |
| Gigante Salmon AS Registered Shs |
23.01.2024 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
23.01.2024 |
| Gravita India Ltd |
23.01.2024 |
| Gravitas III Capital Corp Registered Shs |
23.01.2024 |
| Greene County Bancorp IncShs |
23.01.2024 |
| Gujarat Intrux Ltd |
23.01.2024 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
23.01.2024 |
| Halliburton Co. |
23.01.2024 |
| Hanmi Financial Corp. |
23.01.2024 |
| Havells India Ltd |
23.01.2024 |
| Heartland BancCorp |
23.01.2024 |
| Hydaway Ventures Corp. Registered Shs |
23.01.2024 |
| Hyundai Engineering and Construction Co Ltd |
23.01.2024 |
| Ilika Plc |
23.01.2024 |
| Indoco Remedies Ltd |
23.01.2024 |
| Integra Garments & Textiles Ltd Registered Shs |
23.01.2024 |
| Intuitive Surgical Inc |
23.01.2024 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
23.01.2024 |
| Invesco Ltd |
23.01.2024 |
| Jindal Capital Ltd Dematerialised |
23.01.2024 |
| Johnson & Johnson |
23.01.2024 |
| Johnson & Johnson CDR Cibc |
23.01.2024 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
23.01.2024 |
| Karooooo Ltd. Registered Shs |
23.01.2024 |
| Kei Industries Ltd Dematerialsed |
23.01.2024 |
| KJMC Financial Services Ltd Dematerialised |
23.01.2024 |
| KOMERI CO LTD |
23.01.2024 |
| L&T Finance Holdings Ltd |
23.01.2024 |
| La Tim Metal & Industries Ltd Registered Shs |
23.01.2024 |
| Lloyds Steels Industries Ltd |
23.01.2024 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
23.01.2024 |
| Lockheed Martin Corp. |
23.01.2024 |
| Logitech International SA 2 Linie Juli 2023 |
23.01.2024 |
| Logitech S.A. |
23.01.2024 |
| Mahanagar Gas Ltd |
23.01.2024 |
| MAKEMYTRIP LIMITED |
23.01.2024 |
| Malaga Financial Corp |
23.01.2024 |
| Metrocity Bankshares Inc |
23.01.2024 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
23.01.2024 |
| Music Broadcast Ltd Registered Shs |
23.01.2024 |
| N.K. Industries Ltd Dematerialised |
23.01.2024 |
| Nagarjuna Agrichem Ltd |
23.01.2024 |
| National Bank Holdings Corporation (A) |
23.01.2024 |
| NBT BancorpShs |
23.01.2024 |
| Neil Industries Ltd |
23.01.2024 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
23.01.2024 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.01.2024 |
| Netflix Inc. |
23.01.2024 |
| Netweb Technologies India Limited Registered Shs |
23.01.2024 |
| Norditek Group AB Registered Shs |
23.01.2024 |
| Northeast Indiana Bancorp Inc |
23.01.2024 |
| O.B.System Inc. Registered Shs |
23.01.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
23.01.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
23.01.2024 |
| Old National BancorpShs |
23.01.2024 |
| Orrstown Financial Services Inc |
23.01.2024 |
| Paccar Inc. |
23.01.2024 |
| Peoples Bancorp IncShs |
23.01.2024 |
| Pico Far East Holdings LtdShs |
23.01.2024 |
| Playfair Mining Ltd |
23.01.2024 |
| Premier Financial Corp Registered Shs |
23.01.2024 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
23.01.2024 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
23.01.2024 |
| Procter & Gamble Co. |
23.01.2024 |
| Purshottam Investofin Ltd |
23.01.2024 |
| QCR Holdings IncShs |
23.01.2024 |
| QNB Corp |
23.01.2024 |
| Rallis India Ltd |
23.01.2024 |
| RattanIndia Power Ltd |
23.01.2024 |
| Reinet Investments SCA |
23.01.2024 |
| Renasant CorpShs |
23.01.2024 |
| RF Industries LtdShs |
23.01.2024 |
| Ronin Ventures Corp Registered Shs -A- |
23.01.2024 |
| Route Mobile Ltd Registered Shs 144A Reg S |
23.01.2024 |
| RTX Corporation |
23.01.2024 |
| Ryomo Systems Co Ltd |
23.01.2024 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
23.01.2024 |
| Sandy Spring Bancorp Inc. |
23.01.2024 |
| SAP SE |
23.01.2024 |
| SAP SE (spons. ADRs) |
23.01.2024 |
| SAR Auto Products Ltd |
23.01.2024 |
| Schrader Duncan Ltd Dematerialised |
23.01.2024 |
| Shree Global Tradefin Ltd Registered Shs |
23.01.2024 |
| Simplex Mills Co Ltd Registered Shs |
23.01.2024 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
23.01.2024 |
| Steel Dynamics Inc. |
23.01.2024 |
| Stride Inc Registered Shs |
23.01.2024 |
| Sudev Industries Ltd Registered Shs |
23.01.2024 |
| Suntec Real Estate Investment TrustUnits |
23.01.2024 |
| Sylla Gold Corp Registered Shs |
23.01.2024 |
| Synchrony Financial |
23.01.2024 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
23.01.2024 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
23.01.2024 |
| Systematix Corporate Services Ltd Registered Shs |
23.01.2024 |
| Taihan Electric Wire Co Ltd |
23.01.2024 |
| Tanla Solutions Ltd Dematerialised |
23.01.2024 |
| Telefon AB L.M.Ericsson (A) |
23.01.2024 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
23.01.2024 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
23.01.2024 |
| Texas Instruments Inc. (TI) |
23.01.2024 |
| TIPS Industries Ltd Registered Shs |
23.01.2024 |
| Triumph Bancorp Inc |
23.01.2024 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
23.01.2024 |
| Trustmark Corp. |
23.01.2024 |
| United Hunter Oil & Gas Corp Registered Shs |
23.01.2024 |
| United Spirits Limited Registered Shs |
23.01.2024 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
23.01.2024 |
| United Technologies Corp Registered Shs |
23.01.2024 |
| US Metro Bank Registered Shs |
23.01.2024 |
| Velocity Composites PLC Registered Shs |
23.01.2024 |
| Veritex Holdings Inc |
23.01.2024 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
23.01.2024 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.01.2024 |
| Verizon Inc. |
23.01.2024 |
| VNV Global AB Registered Shs |
23.01.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
23.01.2024 |
| Watkin Jones PLC |
23.01.2024 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
23.01.2024 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
23.01.2024 |
| Webster Financial Corp. |
23.01.2024 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
23.01.2024 |
| Wesbanco IncShs |
23.01.2024 |
| Western New England Bancorp Inc Registered Shs |
23.01.2024 |
