| 1st Colonial Bancorp Inc |
25.01.2022 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| 3M Co. |
25.01.2022 |
| ABE Resources Inc Registered Shs |
25.01.2022 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
25.01.2022 |
| Advaita Allied Health Services Ltd Registered Shs |
25.01.2022 |
| Agilysys Inc. |
25.01.2022 |
| AksharChem (India) Ltd Dematerialised |
25.01.2022 |
| Allegiant Gold Ltd Registered Shs |
25.01.2022 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
25.01.2022 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
25.01.2022 |
| American Express Co. |
25.01.2022 |
| American Power Group Corp. |
25.01.2022 |
| AmeriServ Financial Inc. |
25.01.2022 |
| AMPD Ventures Inc Registered Shs Reg S |
25.01.2022 |
| APL Apollo Tubes Ltd Registered Shs |
25.01.2022 |
| Archer Daniels Midland Co. (ADM) |
25.01.2022 |
| Ashirwad Steels & Industries Ltd Dematerialised |
25.01.2022 |
| Astec Lifesciences Ltd |
25.01.2022 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
25.01.2022 |
| Atlantic Union Bankshares Corporation Registered Shs |
25.01.2022 |
| Atlas Copco AB (spons. ADRs) |
25.01.2022 |
| Atlas Copco AB (A) (spons. ADRs) |
25.01.2022 |
| Atlas Copco AB Registered Shs -A- |
25.01.2022 |
| Atlas Copco AB Registered Shs -B- |
25.01.2022 |
| Autins Group PLC |
25.01.2022 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
25.01.2022 |
| Baid Leasing & Finance Co Ltd Registered Shs |
25.01.2022 |
| Banc of California Inc |
25.01.2022 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
25.01.2022 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
25.01.2022 |
| BankFirst Capital Corp Offering Circular |
25.01.2022 |
| Banque Cantonale du Jura SA |
25.01.2022 |
| Boston Properties Inc. |
25.01.2022 |
| Business First Bancshares Inc Registered Shs |
25.01.2022 |
| C & F Financial CorpShs |
25.01.2022 |
| Cadence Bank Registered Shs |
25.01.2022 |
| Camden National Corp |
25.01.2022 |
| Canadian National Railway Co. |
25.01.2022 |
| Capital City Bank Group Inc. |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
25.01.2022 |
| Capital One Financial Corp. |
25.01.2022 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
25.01.2022 |
| Cipla Ltd. |
25.01.2022 |
| Citizens Holding CoShs |
25.01.2022 |
| City Holding Co. |
25.01.2022 |
| Clio Infotech Ltd Dematerialised |
25.01.2022 |
| Coloplast A-S (B) |
25.01.2022 |
| Coloplast A-S (spons. ADRs) |
25.01.2022 |
| Columbia Financial Inc Registered Shs |
25.01.2022 |
| CommVault Systems IncShs |
25.01.2022 |
| Cox & kings Financial Service Ltd Registered Shs |
25.01.2022 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
25.01.2022 |
| Disco Corp |
25.01.2022 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.01.2022 |
| Elicera Therapeutics AB Registered Shs |
25.01.2022 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
25.01.2022 |
| Esquire Financial Holdings Inc Registered Shs |
25.01.2022 |
| Evexia Lifecare Ltd Registered Shs |
25.01.2022 |
| F5 Networks Inc. |
25.01.2022 |
| Finolex Industries Ltd Registered Shs |
25.01.2022 |
| First Busey Corp |
25.01.2022 |
| First Commonwealth Financial Corp. |
25.01.2022 |
| First Savings Financial Group Inc |
25.01.2022 |
| First Sensor AG |
25.01.2022 |
| Franklin Financial Services Corp |
25.01.2022 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
25.01.2022 |
| GATX Corp. |
25.01.2022 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| General Electric Co Registered Shs |
25.01.2022 |
| Genky DrugStores |
25.01.2022 |
| Geomega Resources Inc |
25.01.2022 |
| Golden Crest Education & Services Ltd |
25.01.2022 |
| Golden Shield Resources Inc Registered Shs |
25.01.2022 |
| Golden Spike Resources Corp Registered Shs Reg S |
25.01.2022 |
| Grupo Cementos de Chihuahua SAB de CV |
25.01.2022 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
25.01.2022 |
| Gujarat Lease Financing Ltd Dematerialised |
25.01.2022 |
| Gujchem Distillers India Ltd Registered Shs |
25.01.2022 |
| Haivision Systems Inc Registered Shs Unitary |
25.01.2022 |
| Hanmi Financial Corp. |
25.01.2022 |
| Hanover Bancorp Inc Registered Shs |
25.01.2022 |
| Hioki E.E. Corp |
25.01.2022 |
| HMC INVESTMENT SECURITIES CO LTD |
25.01.2022 |
| Home Bancorp Inc |
25.01.2022 |
| Huntsman Exploration Inc Registered Shs |
25.01.2022 |
| Hyundai Motor Co Ltd |
25.01.2022 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.01.2022 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.01.2022 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
25.01.2022 |
| Hyundai Motor Co. Ltd. (GDRs) |
25.01.2022 |
| Iconic Minerals Ltd Registered Shs |
25.01.2022 |
| Invesco Ltd |
25.01.2022 |
| Ion Exchange (India) Ltd Registered Shs |
25.01.2022 |
| Johnson & Johnson |
25.01.2022 |
| Johnson & Johnson CDR Cibc |
25.01.2022 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| Kainos Laboratories IncShs |
25.01.2022 |
| Keihanshin Building Co Ltd. |
25.01.2022 |
| Keppel REIT Real Estate Investment Trust |
25.01.2022 |
| KG Intelligence CO LTD |
25.01.2022 |
| KIMOTO CO LTD |
25.01.2022 |
| KOMERI CO LTD |
25.01.2022 |
| Lakeland Financial Corp. |
25.01.2022 |
| Ledyard Financial Group Inc |
25.01.2022 |
| Likhami Consulting Ltd |
25.01.2022 |
| Live Oak Bancshares Inc |
25.01.2022 |
| LKP Finance Ltd |
25.01.2022 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
25.01.2022 |
| Lockheed Martin Corp. |
25.01.2022 |
| Logitech International SA 2 Linie Juli 2023 |
25.01.2022 |
| Logitech S.A. |
25.01.2022 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
25.01.2022 |
| Magellan Flagship Fund Ltd |
25.01.2022 |
| Magyar Bancorp Inc Registered Shs |
25.01.2022 |
| MAKEMYTRIP LIMITED |
25.01.2022 |
| Makuake Inc. Registered Shs |
25.01.2022 |
| Mapletree Industrial Trust Real Estate Investment Trust |
25.01.2022 |
| Marten Transport Ltd. |
25.01.2022 |
| Maruti Suzuki India Ltd. |
25.01.2022 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2022 |
| Microsoft Corp. |
25.01.2022 |
| Middlefield Banc Corp |
25.01.2022 |
| Mitchell Resources Ltd Registered Shs |
25.01.2022 |
| Nagase Brothers Inc |
25.01.2022 |
| Navient Corp |
25.01.2022 |
| Neil Industries Ltd |
25.01.2022 |
| Netcompany Group A-S Bearer and-or registered Shs |
25.01.2022 |
| Next Mediaworks Ltd |
25.01.2022 |
| NextEra Energy Inc |
25.01.2022 |
| NextEra Energy Partners LP Partnership Units |
25.01.2022 |
| NIHON KOGYO CO LTD |
25.01.2022 |
| Nippon Chuzo K.K. |
25.01.2022 |
| NSI NV Bearer |
25.01.2022 |
| NV Gold Corp Registered Shs |
25.01.2022 |
| Obic Business Consultants Co. Ltd. |
25.01.2022 |
| OBIC Co LtdShs |
25.01.2022 |
| Outcrop Silver & Gold Corporation Registered Shs |
25.01.2022 |
| Oxford BioDynamics PLC Registered Shs |
25.01.2022 |
| Paccar Inc. |
25.01.2022 |
| Peoples Bancorp IncShs |
25.01.2022 |
| Pico Far East Holdings LtdShs |
25.01.2022 |
| Polaris Industries Inc. |
25.01.2022 |
| Premier Financial Corp Registered Shs |
25.01.2022 |
| QCR Holdings IncShs |
25.01.2022 |
| Raymond Ltd Dematerialised |
25.01.2022 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
25.01.2022 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
25.01.2022 |
| RenaissanceRe Holdings Ltd. |
25.01.2022 |
| Renasant CorpShs |
25.01.2022 |
| Resonance Specialties Ltd |
25.01.2022 |
| RPG Life Sciences Ltd |
25.01.2022 |
| RTX Corporation |
25.01.2022 |
| Ryomo Systems Co Ltd |
25.01.2022 |
| Sahyog Credits Ltd |
25.01.2022 |
| SANEI LTD. Registered Shs |
25.01.2022 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
25.01.2022 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
25.01.2022 |
| Schrader Duncan Ltd Dematerialised |
25.01.2022 |
| Shikoku Chemicals Corp |
25.01.2022 |
| Silgan Holdings Inc. |
25.01.2022 |
| Skipper Ltd |
25.01.2022 |
| Skipper Ltd Registered Shs Partly Paid |
25.01.2022 |
| SMK Corp |
25.01.2022 |
| Snowman Logistics Ltd |
25.01.2022 |
| Spectre Capital Corp Registered Shs |
25.01.2022 |
| Star Cement Ltd Registered Shs |
25.01.2022 |
| Starhill Global Real Estate Investment Trust |
25.01.2022 |
| Stria Lithium Inc Registered Shs |
25.01.2022 |
| Stride Inc Registered Shs |
25.01.2022 |
| Summit State Bank Rohnert |
25.01.2022 |
| Suntec Real Estate Investment TrustUnits |
25.01.2022 |
| Swaraj Engines Ltd Dematerialised |
25.01.2022 |
| Symphony Ltd |
25.01.2022 |
| TeamLease Services Ltd |
25.01.2022 |
| Telefon AB L.M.Ericsson (A) |
25.01.2022 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
25.01.2022 |
| TESEC CorpShs |
25.01.2022 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
25.01.2022 |
| Texas Instruments Inc. (TI) |
25.01.2022 |
| TF Bank AB |
25.01.2022 |
| The Federal Bank Ltd |
25.01.2022 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
25.01.2022 |
| The Prag Bosimi Synthetics Ltd Dematerialised |
25.01.2022 |
| TriCo Bancshares |
25.01.2022 |
| Trustmark Corp. |
25.01.2022 |
| Tryg A-S |
25.01.2022 |
| UMB Financial Corp Depositary Shs Repr 1-400th Red Pfd Registered Shs |
25.01.2022 |
| UMB Financial Corp. |
25.01.2022 |
| United Spirits Limited Registered Shs |
25.01.2022 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| United Technologies Corp Registered Shs |
25.01.2022 |
| Urbanimmersive Inc Registered Shs |
25.01.2022 |
| Ushakiran Finance Ltd Dematerialised |
25.01.2022 |
| Veritex Holdings Inc |
25.01.2022 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
25.01.2022 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2022 |
| Verizon Inc. |
25.01.2022 |
| Vinda International Holdings LtdShs |
25.01.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
25.01.2022 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
25.01.2022 |
| Wesbanco IncShs |
25.01.2022 |
| Western New England Bancorp Inc Registered Shs |
25.01.2022 |
| World Acceptance Corp. |
25.01.2022 |
| Xebra Brands Ltd Registered Shs |
25.01.2022 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
25.01.2022 |
| Xerox Holdings Corporation Registered Shs |
25.01.2022 |
| Ybrant Digital Ltd |
25.01.2022 |
