| 1st Colonial Bancorp Inc |
25.07.2023 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2023 |
| 3M Co. |
25.07.2023 |
| A.H. Belo Corporation Registered Shs -A- |
25.07.2023 |
| ABB Power Products & Systems India Ltd Registered Shs |
25.07.2023 |
| Acea S.P.A. |
25.07.2023 |
| Ajmera Realty & Infra India Ltd |
25.07.2023 |
| Akzo Nobel N.V. |
25.07.2023 |
| Akzo Nobel NV (spons. ADRs) |
25.07.2023 |
| Alaska Air Group Inc. |
25.07.2023 |
| Albertsons Companies Inc |
25.07.2023 |
| Alfa Transformers Ltd Dematerialised |
25.07.2023 |
| Alicon Castalloy Ltd |
25.07.2023 |
| Alinma Bank Bearer Shs |
25.07.2023 |
| Alphabet A (ex Google) |
25.07.2023 |
| Alphabet C (ex Google) |
25.07.2023 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
25.07.2023 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2023 |
| Altitude Group |
25.07.2023 |
| Amadeus FiRe AG |
25.07.2023 |
| Amarc Resources Ltd |
25.07.2023 |
| American Assets Trust Inc. |
25.07.2023 |
| Amsterdam Commodities N.V. |
25.07.2023 |
| APPLUS SERVICES S.A. |
25.07.2023 |
| Archer Daniels Midland Co. (ADM) |
25.07.2023 |
| Ares Capital CorpShs |
25.07.2023 |
| Armstrong World Industries Inc |
25.07.2023 |
| Arunjyoti Bio Ventures Ltd Registered Shs |
25.07.2023 |
| Asbury Automotive Group Inc. |
25.07.2023 |
| Ashirwad Capital Ltd Dematerialised |
25.07.2023 |
| Ashland Global Holdings Inc |
25.07.2023 |
| Asit C Mehta Financial Services Ltd |
25.07.2023 |
| ASM International NV NY Registered Shs |
25.07.2023 |
| ASM Pacific Technology Ltd |
25.07.2023 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
25.07.2023 |
| ASMI |
25.07.2023 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
25.07.2023 |
| Athelney Trust PLCShs |
25.07.2023 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
25.07.2023 |
| Atlantic Union Bankshares Corporation Registered Shs |
25.07.2023 |
| AtriCure Inc |
25.07.2023 |
| Auburn National BancorpShs |
25.07.2023 |
| Australian Foundation Investment Company Ltd. |
25.07.2023 |
| Avery Dennison Corp. |
25.07.2023 |
| Balgopal Commercial Ltd |
25.07.2023 |
| Banc of California Inc |
25.07.2023 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
25.07.2023 |
| BankUnited Inc. |
25.07.2023 |
| Banque Saudi Fransi Bearer Shs |
25.07.2023 |
| Basic-Fit N.V. |
25.07.2023 |
| BAYN Europe AB |
25.07.2023 |
| Bergs Timber AB Registered Shs -B- |
25.07.2023 |
| Biogen Inc |
25.07.2023 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
25.07.2023 |
| Brandywine Realty TrustShs Of Beneficial Int. |
25.07.2023 |
| Bridgepoint Group PLC Registered Shs |
25.07.2023 |
| BSEL Infrastructure Realty Ltd Dematerialised |
25.07.2023 |
| C & F Financial CorpShs |
25.07.2023 |
| C.T.S Corp. (CTS Corp) |
25.07.2023 |
| Cal-Maine Foods Inc. |
25.07.2023 |
| Camden National Corp |
25.07.2023 |
| Canadian National Railway Co. |
25.07.2023 |
| Capital City Bank Group Inc. |
25.07.2023 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
25.07.2023 |
| CFSB Bancorp Inc Registered Shs |
25.07.2023 |
| Chandra Prabhu International Ltd Registered Shs |
25.07.2023 |
| Chesapeake Financial Shares Inc |
25.07.2023 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
25.07.2023 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
25.07.2023 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
25.07.2023 |
| Christian Dior S.A. |
25.07.2023 |
| Chubb Ltd |
25.07.2023 |
| Cicor Technologies Ltd. |
25.07.2023 |
| City Holding Co. |
25.07.2023 |
| CMI FPE Ltd |
25.07.2023 |
| Coca-Cola Femsa S.A. de C.V. |
25.07.2023 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
25.07.2023 |
| Colabor Group Inc |
25.07.2023 |
| Componenta Oyj Registered Shs |
25.07.2023 |
| Condor Resources IncShs |
25.07.2023 |
| Cornerstone Community Bancorp |
25.07.2023 |
| Corning Inc. |
25.07.2023 |
| CoStar Group Inc. |
25.07.2023 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
25.07.2023 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
25.07.2023 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
25.07.2023 |
| Croda International PLC Registered Shs |
25.07.2023 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.07.2023 |
| CSB Bancorp Inc |
25.07.2023 |
| CVRx Inc Registered Shs |
25.07.2023 |
| Cyient Ltd |
25.07.2023 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
25.07.2023 |
| Danaher Corp. |
25.07.2023 |
| Dassault Systèmes S.A. (Spons. ADRS) |
25.07.2023 |
| Dassault Systemes SE |
25.07.2023 |
| Delta Corp Ltd |
25.07.2023 |
| Dhampur Bio Organics Ltd Registered Shs |
25.07.2023 |
| Dixon Technologies (India) Ltd Registered Shs |
25.07.2023 |
| Dover Corp. |
25.07.2023 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
25.07.2023 |
| Dow Inc Registered Shs When Issued |
25.07.2023 |
| DSV A-S |
25.07.2023 |
| Dutch Star Companies ONE NV Registered Shs |
25.07.2023 |
| EastGroup Properties |
25.07.2023 |
| EDENRED SA |
25.07.2023 |
| Edison Spa Az. di risp. non conv. |
25.07.2023 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
25.07.2023 |
| Enova International Inc |
25.07.2023 |
| Enterprise Bancorp IncShs |
25.07.2023 |
| EQT Corp |
25.07.2023 |
| Esquire Financial Holdings Inc Registered Shs |
25.07.2023 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2023 |
| EssilorLuxottica |
25.07.2023 |
| Farmers & Merchants Bancorp |
25.07.2023 |
| First BanCorp |
25.07.2023 |
| First Busey Corp |
25.07.2023 |
| First Commonwealth Financial Corp. |
25.07.2023 |
| First Community Bancorp |
25.07.2023 |
| First Financial Corp (Indiana)Shs |
25.07.2023 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.07.2023 |
| First Merchants CorpShs |
25.07.2023 |
| First Quantum Minerals Ltd. |
25.07.2023 |
| Flushing Financial Corp. |
25.07.2023 |
| Franklin Electric Co. Inc. |
25.07.2023 |
| Franklin Financial Services Corp |
25.07.2023 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
25.07.2023 |
| Freelancer Ltd |
25.07.2023 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
25.07.2023 |
| Fujitsu General Ltd |
25.07.2023 |
| FVCBankcorp Inc |
25.07.2023 |
| Games Workshop Group PLC |
25.07.2023 |
| GATX Corp. |
25.07.2023 |
| GBank Financial Holdings Inc Registered Shs |
25.07.2023 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
25.07.2023 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2023 |
| General Electric Co Registered Shs |
25.07.2023 |
| General Motors |
25.07.2023 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
25.07.2023 |
| Gestamp Automocion Bearer Shs |
25.07.2023 |
| GGL Resources Corp Registered Shs |
25.07.2023 |
| Greenply Industries Ltd |
25.07.2023 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
25.07.2023 |
| Grupo Cementos de Chihuahua SAB de CV |
25.07.2023 |
| Grupo Elektra SA de CV |
25.07.2023 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
25.07.2023 |
| Grupo Televisa S.A.B (spons. ADRs) |
25.07.2023 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
25.07.2023 |
| Hanmi Financial Corp. |
25.07.2023 |
| HANZA Holding AB |
25.07.2023 |
| HarborOne Bancorp Inc Registered Shs |
25.07.2023 |
| Herc Holdings |
25.07.2023 |
| Highwoods Properties IncShs |
25.07.2023 |
| HOCHTIEF AG |
25.07.2023 |
| Huaneng Power International Inc (A) |
25.07.2023 |
| Huaneng Power International Inc (H) |
25.07.2023 |
| Hubbell Inc |
25.07.2023 |
| Huntsman Exploration Inc Registered Shs |
25.07.2023 |
| Hutchison Port Holdings Trust Reg S |
25.07.2023 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
25.07.2023 |
| HYUNDAI ENERGY SOLUTIONS Co., Ltd. Registered Shs |
25.07.2023 |
| Idorsia AG |
25.07.2023 |
| iFAST Corporation Ltd Reg S |
25.07.2023 |
| Independent Bank Corp Michigan |
25.07.2023 |
| Indoco Remedies Ltd |
25.07.2023 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
25.07.2023 |
| Integrated Industries Ltd Registered Shs |
25.07.2023 |
| Intense Technologies Ltd |
25.07.2023 |
| International Combustion (India) Ltd Dematerialised |
25.07.2023 |
| Invesco Ltd |
25.07.2023 |
| INVL Baltic Farmland AB |
25.07.2023 |
| Ipsos S.A. |
25.07.2023 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
25.07.2023 |
| Iridium Communications Inc |
25.07.2023 |
| Italgas S.p.A. Nominative Az. |
25.07.2023 |
| Jubilant Foodworks Ltd Registered Shs |
25.07.2023 |
| Kainos Laboratories IncShs |
25.07.2023 |
| Kaiser Aluminum CorpShs |
25.07.2023 |
| Kartik Investments Trust Ltd |
25.07.2023 |
| KB Financial Group Inc (spons. ADRs) |
25.07.2023 |
| KB Financial Inc |
25.07.2023 |
| Kempower Oyj Registered Shs |
25.07.2023 |
| Keppel REIT Real Estate Investment Trust |
25.07.2023 |
| K-Fast Holding AB Registered Sha -B- |
25.07.2023 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
25.07.2023 |
| Kimberly-Clark Corp. |
25.07.2023 |
| Koa Corp |
25.07.2023 |
| KOMERI CO LTD |
25.07.2023 |
| KPIT Technologies Ltd Registered Shs |
25.07.2023 |
| Krung Thai Bank PCL (KTB) |
25.07.2023 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
25.07.2023 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
25.07.2023 |
| KS Bancorp Inc |
25.07.2023 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.07.2023 |
| Kühne + Nagel International AG (KN) |
25.07.2023 |
| Kumba Iron Ore Ltd (spons. ADRs) |
25.07.2023 |
| Kumba Iron Ore LtdShs |
25.07.2023 |
| Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
25.07.2023 |
| Lagardere S.C.A. |
25.07.2023 |
| Lamb Weston Holdings Inc Registered Shs When Issued |
25.07.2023 |
| Lamor Corporation Plc Registered Shs |
25.07.2023 |
| Larsen & Toubro Ltd. |
25.07.2023 |
| LDB Capital Corp Registered Shs |
25.07.2023 |
| Life Time Group Holdings Inc Registered Shs |
25.07.2023 |
| Lindt AG (N) (Lindt & Sprüngli) |
25.07.2023 |
| Lindt AG (PS) (Lindt & Sprüngli) |
25.07.2023 |
| Lisi SA |
25.07.2023 |
| Lisi SA Prime de fidelite |
25.07.2023 |
| Lisi SA Prime de fidelite 2025 |
25.07.2023 |
| Lisi SA Prime de fidelite 2026 |
25.07.2023 |
| Live Oak Bancshares Inc |
25.07.2023 |
| Logitech International SA 2 Linie Juli 2023 |
25.07.2023 |
| Logitech S.A. |
25.07.2023 |
| Lorne Park Capital Partners Inc |
25.07.2023 |
| Lovable Lingerie Ltd |
25.07.2023 |
| LS CABLE & SYSTEM ASIA LTD. |
25.07.2023 |
| Luxfer Holdings PLC Registered Shs |
25.07.2023 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
25.07.2023 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
25.07.2023 |
| Mainstreet Equity Corp |
25.07.2023 |
| Makuake Inc. Registered Shs |
25.07.2023 |
| Manhattan Associates Inc. |
25.07.2023 |
| Mapletree Logistics Trust Real Estate Investment Trust |
25.07.2023 |
| Matador Resources Co |
25.07.2023 |
| Merit Medical Systems Inc. |
25.07.2023 |
| Metropole Television - M6 |
25.07.2023 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2023 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2023 |
| Microsoft Corp. |
25.07.2023 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
25.07.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
25.07.2023 |
| Mobile Factory, Inc. |
25.07.2023 |
| Moody's Corp. |
25.07.2023 |
| Morris State Bancshares Inc Registered Shs |
25.07.2023 |
| MSCI |
25.07.2023 |
| Mueller Industries Inc. |
25.07.2023 |
| Nabors Industries Ltd Registered Shs |
25.07.2023 |
| National Commercial Bank Registered Shs |
25.07.2023 |
| nDatalyze Corp Registered Shs |
25.07.2023 |
| NexPoint Residential Trust Inc When Issued |
25.07.2023 |
| Next Mediaworks Ltd |
25.07.2023 |
| NextEra Energy Inc |
25.07.2023 |
| NextEra Energy Partners LP Partnership Units |
25.07.2023 |
| NIPPON PALLET POOL CO LTD |
25.07.2023 |
| NIPPON ROAD CO LTD |
25.07.2023 |
| Nordnet AB Registered Shs |
25.07.2023 |
| NVR Inc. |
25.07.2023 |
| Obic Business Consultants Co. Ltd. |
25.07.2023 |
| OBIC Co LtdShs |
25.07.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
25.07.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
25.07.2023 |
| Old National BancorpShs |
25.07.2023 |
| Orange Polska S.A. |
25.07.2023 |
| Orrstown Financial Services Inc |
25.07.2023 |
| Ossur hf |
25.07.2023 |
| Ossur hf (spons. ADRs) |
25.07.2023 |
| Paccar Inc. |
25.07.2023 |
| Pacific Financial Corp |
25.07.2023 |
| Parkway Life Real Estate Investment Trust |
25.07.2023 |
| Peapack Gladstone Financial Corp |
25.07.2023 |
| Penns Woods Bancorp IncShs |
25.07.2023 |
| Peoples Bancorp IncShs |
25.07.2023 |
| Peoples Financial Services Corp |
25.07.2023 |
| Perfect Corporation Registered Shs |
25.07.2023 |
| PIL Italica Lifestyle Ltd |
25.07.2023 |
| Pinnacle Bancshares Corp |
25.07.2023 |
| Pioneer Lithium Limited Registered Shs |
25.07.2023 |
| PJT Partners Inc (A) When Issued |
25.07.2023 |
| Polaris Industries Inc. |
25.07.2023 |
| Poolia ABshs -B- |
25.07.2023 |
| Poste Italiane SPA |
25.07.2023 |
| Premier Financial Corp Registered Shs |
25.07.2023 |
| Prerna Infrabuild Ltd Dematerialised |
25.07.2023 |
| Promotora de Informaciones SA issued from reverse plit |
25.07.2023 |
| Pros Holdings IncShs |
25.07.2023 |
| Prudent Corporate Advisory Services Limited Registered Shs |
25.07.2023 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
25.07.2023 |
| PT Lippo Cikarang Tbk |
25.07.2023 |
| PT Pelayaran Tempuran Emas TbkShs |
25.07.2023 |
| PT Pertamina Geothermal Energy Tbk Registered Shs |
25.07.2023 |
| PT Siloam International Hospitals Tbk Reg-S |
25.07.2023 |
| PT Unilever Indonesia Tbkshs |
25.07.2023 |
| Pulse Data IncShs |
25.07.2023 |
| PulteGroup Inc |
25.07.2023 |
| Puma Exploration Inc Registered Shs |
25.07.2023 |
| QNB Corp |
25.07.2023 |
| R S Software (India) Ltd |
25.07.2023 |
| Randstad Holding N.V. |
25.07.2023 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2023 |
| RattanIndia Power Ltd |
25.07.2023 |
| REALGATE INC. Registered Shs |
25.07.2023 |
| Realogy Holdings Corp |
25.07.2023 |
| Reinet Investments SCA |
25.07.2023 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
25.07.2023 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
25.07.2023 |
| RenaissanceRe Holdings Ltd. |
25.07.2023 |
| Renasant CorpShs |
25.07.2023 |
| Retail Opportunity Investment Corp |
25.07.2023 |
| Richmond Mutual Bancorporation Inc Registered Shs |
25.07.2023 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
25.07.2023 |
| Robert Half |
25.07.2023 |
| RTX Corporation |
25.07.2023 |
| Rush Enterprises IncShs -A- |
25.07.2023 |
| Rush Enterprises IncShs -B- |
25.07.2023 |
| Ryomo Systems Co Ltd |
25.07.2023 |
| SamKwangGlass Co Ltd |
25.07.2023 |
| Samsung Card Co Ltd |
25.07.2023 |
| Sandy Spring Bancorp Inc. |
25.07.2023 |
| SBI Life Insurance Company Ltd Registered Shs |
25.07.2023 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
25.07.2023 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
25.07.2023 |
| Sensata Technologies Holding PLC Registered Shs |
25.07.2023 |
| Share India Securities Ltd Registered Shs |
25.07.2023 |
| Sherwin-Williams Co. |
25.07.2023 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.07.2023 |
| Shimano Inc. |
25.07.2023 |
| Shree Precoated Steels Ltd Registered Shs |
25.07.2023 |
| SIA Engineering Company Ltd |
25.07.2023 |
| Sierra Grande Minerals Inc Registered Shs |
25.07.2023 |
| SIG Combibloc |
25.07.2023 |
| Silver Dollar Resources Inc Registered Shs |
25.07.2023 |
| Simmons First National CorpShs -A- |
25.07.2023 |
| SITE Centers Corp Registered Shs |
25.07.2023 |
| SLB Development Ltd. Registered Shs |
25.07.2023 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
25.07.2023 |
| Snap Inc. (Snapchat) |
25.07.2023 |
| Sound Financial Bancorp Inc |
25.07.2023 |
| South Atlantic Bancshares Inc |
25.07.2023 |
| South Plains Financial Inc Registered Shs |
25.07.2023 |
| Southside Bancshares Inc |
25.07.2023 |
| Spotify |
25.07.2023 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
25.07.2023 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
25.07.2023 |
| SThree PLCShs |
25.07.2023 |
| Sulzer AG (N) |
25.07.2023 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.07.2023 |
| Summit State Bank Rohnert |
25.07.2023 |
| Suntec Real Estate Investment TrustUnits |
25.07.2023 |
| Suzlon Energy Ltd |
25.07.2023 |
| Sylla Gold Corp Registered Shs |
25.07.2023 |
| Tata Motors Ltd |
25.07.2023 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
25.07.2023 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.07.2023 |
| Teladoc Inc |
25.07.2023 |
| Telefonica Brasil SA (spons. ADRs) |
25.07.2023 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
25.07.2023 |
| Tenable Holdings Inc Registered Shs |
25.07.2023 |
| TESEC CorpShs |
25.07.2023 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
25.07.2023 |
| Texas Instruments Inc. (TI) |
25.07.2023 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
25.07.2023 |
| TIPS Industries Ltd Registered Shs |
25.07.2023 |
| Tootsie Roll Industries Inc. |
25.07.2023 |
| TransUnion |
25.07.2023 |
| Transwarranty Finance Limited Demateralised |
25.07.2023 |
| Trinity Mirror plc |
25.07.2023 |
| Trustmark Corp. |
25.07.2023 |
| T'way Air Co., Ltd. Registered Shs |
25.07.2023 |
| Udaipur Cement Works Ltd |
25.07.2023 |
| UMB Financial Corp. |
25.07.2023 |
| Unibet Group Plc Swedish Depository Receipts |
25.07.2023 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
25.07.2023 |
| Unilever plc |
25.07.2023 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
25.07.2023 |
| United Overseas Insurance LtdShs |
25.07.2023 |
| United Security BancsharesShs |
25.07.2023 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2023 |
| United Technologies Corp Registered Shs |
25.07.2023 |
| Universal Health Realty Income Trust Shs of Benef Interest |
25.07.2023 |
| Universal Health Services Inc. |
25.07.2023 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
25.07.2023 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
25.07.2023 |
| USANA Health Sciences Inc. |
25.07.2023 |
| Utah Medical Products IncShs |
25.07.2023 |
| Var Energi ASA Registered Shs |
25.07.2023 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
25.07.2023 |
| Vastned Retail Belgium SICAFI SA |
25.07.2023 |
| Verallia |
25.07.2023 |
| Veritex Holdings Inc |
25.07.2023 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
25.07.2023 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2023 |
| Verizon Inc. |
25.07.2023 |
| Vicor Corp. |
25.07.2023 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
25.07.2023 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2023 |
| Visa Inc. |
25.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
25.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
25.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
25.07.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
25.07.2023 |
| Waste Management Inc. |
25.07.2023 |
| Waterstone Financial Inc |
25.07.2023 |
| Weatherford International Limited |
25.07.2023 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
25.07.2023 |
| Wesbanco IncShs |
25.07.2023 |
| Western Energy Services Corp Registered Shs |
25.07.2023 |
| Western New England Bancorp Inc Registered Shs |
25.07.2023 |
| Wildpack Beverage Inc Registered Shs |
25.07.2023 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
25.07.2023 |
| Xerox Holdings Corporation Registered Shs |
25.07.2023 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
25.07.2023 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
25.07.2023 |
| Zahrat Al Waha for Trading Company Registered Shs |
25.07.2023 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
25.07.2023 |
