|
Unternehmen |
Datum |
| A-1 Group Inc |
15.10.2024 |
| Aeries Technology Incorporation Registered Shs |
15.10.2024 |
| AFC-HD AMS Life Science Co Ltd |
15.10.2024 |
| AHC GROUP INC. Registered Shs |
15.10.2024 |
| Al Baha for Development & Investment Co. Bearer Shs |
15.10.2024 |
| Al Faleh Educational Holding Co. Registered Shs |
15.10.2024 |
| Albertsons Companies Inc |
15.10.2024 |
| ALiNK Internet INC. Registered Shs |
15.10.2024 |
| America Movil SAB de CV (B) (spons. ADRs) |
15.10.2024 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
15.10.2024 |
| America Movil SAB de CV Registered Shs (B) |
15.10.2024 |
| American Bank Inc. |
15.10.2024 |
| ANAP INC. |
15.10.2024 |
| and factory,inc Registered Shs |
15.10.2024 |
| arara inc. Registered Shs |
15.10.2024 |
| ARCS CO LTD |
15.10.2024 |
| ARIGATOU SERVICES Co Ltd |
15.10.2024 |
| ASML Holding NV NY Registered Shs |
15.10.2024 |
| ASML NV |
15.10.2024 |
| Asterisk Inc. Registered Shs |
15.10.2024 |
| Avant Brands Inc Registered Shs |
15.10.2024 |
| AXAS HOLDINGS CO. LTD. |
15.10.2024 |
| Bank First National Corp |
15.10.2024 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
15.10.2024 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
15.10.2024 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
15.10.2024 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
15.10.2024 |
| Bank of America Corp. |
15.10.2024 |
| Bank Of Maharashtra |
15.10.2024 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
15.10.2024 |
| Bank of Queensland LtdShs |
15.10.2024 |
| BankMuscat SAOG (spons. GDR) |
15.10.2024 |
| BAROQUE JAPAN LIMITED |
15.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 |
15.10.2024 |
| BASE FOOD Inc. Registered Shs |
15.10.2024 |
| baudroie inc. Registered Shs |
15.10.2024 |
| BeeX Inc. Registered Shs |
15.10.2024 |
| Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh |
15.10.2024 |
| Bellway PLCShs |
15.10.2024 |
| Berentzen-Gruppe AG |
15.10.2024 |
| Blue Moon Metals Inc Registered Shs |
15.10.2024 |
| Branding Engineer CO. LTD. Registered Shs |
15.10.2024 |
| Braveheart Investment Group PLCShs |
15.10.2024 |
| BUNKYODO CO LTD |
15.10.2024 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
15.10.2024 |
| Bytes Technology Group PLC Registered Shs |
15.10.2024 |
| Charles Schwab |
15.10.2024 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
15.10.2024 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
15.10.2024 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
15.10.2024 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
15.10.2024 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.10.2024 |
| Citigroup Inc. |
15.10.2024 |
| Clean Seed Capital Group Ltd. |
15.10.2024 |
| Copa Corporation Inc. Registered Shs |
15.10.2024 |
| Coromandel Agro Products & Oils Ltd Registered Shs |
15.10.2024 |
| Cryo-Cell Internat Inc. |
15.10.2024 |
| CURVES HOLDINGS Co.,Ltd. Registered Shs |
15.10.2024 |
| CyberStep Inc |
15.10.2024 |
| DAISYO CORP |
15.10.2024 |
| Diamond Dining Co Ltd |
15.10.2024 |
| DIP corp |
15.10.2024 |
| DMR Hydroengineering & Infrastructures Limited Registered Shs |
15.10.2024 |
| DOUTOR NICHIRES Holdings Co Ltd |
15.10.2024 |
| Ecomott Inc. Registered Shs |
15.10.2024 |
| Eco's Co Ltd |
15.10.2024 |
| Edia Co.,Ltd. |
15.10.2024 |
| Enerpac Tool Group Corp Registered Shs -A- |
15.10.2024 |
| Enjin Co.,Ltd. Registered Shs |
15.10.2024 |
| Environmental Tectonics Corp |
15.10.2024 |
| Equity Bancshares Inc (A) |
15.10.2024 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
15.10.2024 |
| ESR KENDALL SQUARE REIT Registered Shs |
15.10.2024 |
| EuroTeleSites AG Inhaber-Akt |
15.10.2024 |
| FB Financial Corp |
15.10.2024 |
| First-corporation Inc. |
15.10.2024 |
| FP Partner Inc. Registered Shs |
15.10.2024 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
15.10.2024 |
| Fulton Financial Corp. |
15.10.2024 |
| Fund Creation Co Ltd |
15.10.2024 |
| Furuno Electric Co Ltd |
15.10.2024 |
| Future Link Network Co.,Ltd. Registered Shs |
15.10.2024 |
| G M Polyplast Ltd Registered Shs 144A Reg S |
15.10.2024 |
| GEOCODE CO.,Ltd. Registered Shs |
15.10.2024 |
| Globee Inc. Registered Shs |
15.10.2024 |
| GLP J-REIT |
15.10.2024 |
| Goldman Sachs |
15.10.2024 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
15.10.2024 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
15.10.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
15.10.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
15.10.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
15.10.2024 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
15.10.2024 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
15.10.2024 |
| Goodpatch Inc. Registered Shs |
15.10.2024 |
| GRCS Inc. Registered Shs |
15.10.2024 |
| Gujarat Hotels Ltd Dematerialised |
15.10.2024 |
| GULLIVER INTERNATIONAL CO LTD |
15.10.2024 |
| Gunosy Inc. |
15.10.2024 |
| Hancock Holding Co. |
15.10.2024 |
| Happiness and D Co.,Ltd. |
15.10.2024 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
15.10.2024 |
| Hioki E.E. Corp |
15.10.2024 |
| HITO-Communications Holdings, Inc. |
15.10.2024 |
| HYUNDAI PHARMACEUTICAL CO LTD |
15.10.2024 |
| INGS inc. Registered Shs |
15.10.2024 |
| INTER LIFE HOLDINGS CO LTD |
15.10.2024 |
| Interactive Brokers Group Inc Shs |
15.10.2024 |
| ITOCHU Advance Logistics Investment Corporation Registered Shs |
15.10.2024 |
| Izumi Co Ltd |
15.10.2024 |
| J.B. Hunt Transportation Services Inc. |
15.10.2024 |
| JASON CO LTD |
15.10.2024 |
| JDC CORPORATION Registered Shs |
15.10.2024 |
| JESCO Holdings,Inc. |
15.10.2024 |
| Johnson & Johnson |
15.10.2024 |
| Johnson & Johnson CDR Cibc |
15.10.2024 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
15.10.2024 |
| KAITORI OKOKU CO. LTD. |
15.10.2024 |
| Karooooo Ltd. Registered Shs |
15.10.2024 |
| Kawasaki Geological Engineering Co Ltd |
15.10.2024 |
| Kei Industries Ltd Dematerialsed |
15.10.2024 |
| Kitanotatsujin Corporation |
15.10.2024 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
15.10.2024 |
| Kurogane Kosakusho Ltd |
15.10.2024 |
| KUSHIKATSU TANAKA CO. |
15.10.2024 |
| Lacto Japan Co.,Ltd. |
15.10.2024 |
| Lactose (India) Ltd |
15.10.2024 |
| LaSalle LOGIPORT REIT |
15.10.2024 |
| Liquid Meta Capital Holdings Ltd Registered Shs |
15.10.2024 |
| LOCONDO, Inc. Registered Shs |
15.10.2024 |
| LOGOS HOLDINGS INC. Registered Shs |
15.10.2024 |
| Loop Industries Inc |
15.10.2024 |
| Maezawa Industries Inc |
15.10.2024 |
| Malaga Financial Corp |
15.10.2024 |
| MARUKYU CO LTD |
15.10.2024 |
| Maruyoshi Center Inc |
15.10.2024 |
| mbs, inc |
15.10.2024 |
| Medical Net Communications Inc. |
15.10.2024 |
| Mercantile Bank Corp. |
15.10.2024 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
15.10.2024 |
| Miraeasset Maps REIT 1 Co., Ltd. Registered Shs |
15.10.2024 |
| MIT Holdings CO.LTD. Registered Shs |
15.10.2024 |
| Money Forward,Inc. Registered Shs |
15.10.2024 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
15.10.2024 |
| Moongipa Securities Ltd |
15.10.2024 |
| Morarka Finance Ltd Dematerialised |
15.10.2024 |
| MRP Agro Limited Registered Shs 144A Reg S |
15.10.2024 |
| MUROMACHI CHEMICALS INC. Registered Shs |
15.10.2024 |
| Newgen Software Technologies Ltd Registered Shs |
15.10.2024 |
| NH Prime REIT Co., Ltd. Registered Shs |
15.10.2024 |
| Nicolet Bankshares Inc |
15.10.2024 |
| NISSO PRONITY Co Ltd Registered Shs |
15.10.2024 |
| Nisun International Enterprise Development Grou p Co.Ltd Registered Shs |
15.10.2024 |
| Noda Corp |
15.10.2024 |
| Nousouken Corp |
15.10.2024 |
| NPC Inc |
15.10.2024 |
| OEM International AB Registered Shs -B- |
15.10.2024 |
| Omnicom Group Inc. |
15.10.2024 |
| OXIDE Corporation Registered Shs |
15.10.2024 |
| Pacific Net Co Ltd |
15.10.2024 |
| PAL CO LTD |
15.10.2024 |
| Park Electrochemical Corp Registered Shs |
15.10.2024 |
| Pasona Group Inc |
15.10.2024 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
15.10.2024 |
| Pinnacle Financial Partners Inc. |
15.10.2024 |
| Platzer Fastigheter Holding AB (B) |
15.10.2024 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
15.10.2024 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
15.10.2024 |
| PNC Financial Services Group Inc. |
15.10.2024 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
15.10.2024 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
15.10.2024 |
| PostPrime Inc. Registered Shs |
15.10.2024 |
| PRAP Japan Inc |
15.10.2024 |
| Prodelight Co.,Ltd. Registered Shs |
15.10.2024 |
| Progressive Corp. |
15.10.2024 |
| PROPERST CO LTD |
15.10.2024 |
| property technologies Inc. Registered Shs |
15.10.2024 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
15.10.2024 |
| QEP Company IncShs |
15.10.2024 |
| Rallis India Ltd |
15.10.2024 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
15.10.2024 |
| Rise Consulting Group,Inc. Registered Shs |
15.10.2024 |
| River Valley Community Bancorp Registered Shs |
15.10.2024 |
| Rocky Mountain Chocolate Factory Inc |
15.10.2024 |
| ROSETTA CORP |
15.10.2024 |
| RPA Holdings,Inc. Registered Shs |
15.10.2024 |
| S.M.A.I.O |
15.10.2024 |
| SANKI SERVICE CORP |
15.10.2024 |
| SANYO HOUSING NAGOYA CO LTD |
15.10.2024 |
| Science Arts,Inc. Registered Shs |
15.10.2024 |
| SERAKU Co.,Ltd. |
15.10.2024 |
| Serverworks Co.,Ltd. Registered Shs |
15.10.2024 |
| Sevan Marine ASA |
15.10.2024 |
| Shinwa Co Ltd |
15.10.2024 |
| Sichuan Chuantou Energy Co Ltd (A) |
15.10.2024 |
| Sita Enterprises Ltd Dematerialised |
15.10.2024 |
| SMART Global Holdings Inc Registered Shs |
15.10.2024 |
| Solitron Devices Inc |
15.10.2024 |
| Sono Tek CorpShs |
15.10.2024 |
| Spermosens AB Registered Shs |
15.10.2024 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
15.10.2024 |
| State Street Corp. |
15.10.2024 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
15.10.2024 |
| Stylam Industries Ltd Registered Shs |
15.10.2024 |
| Sulzer AG (N) |
15.10.2024 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
15.10.2024 |
| Super Tool Co Ltd |
15.10.2024 |
| SUPER VALUE CO LTD |
15.10.2024 |
| Surge Components Inc |
15.10.2024 |
| Sybly Industries Ltd Registered Shs |
15.10.2024 |
| System Integrator Corp |
15.10.2024 |
| T&S inc. Registered Shs |
15.10.2024 |
| Takashimaya Co. Ltd. |
15.10.2024 |
| Takeda Machinery Co Ltd |
15.10.2024 |
| TAKES-GROUP LTD |
15.10.2024 |
| Tay Two Co Ltd |
15.10.2024 |
| Teamo Productions HQ Ltd Registered Shs |
15.10.2024 |
| Telefon AB L.M.Ericsson (A) |
15.10.2024 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
15.10.2024 |
| Telekom Austria AG |
15.10.2024 |
| TerraSky Co.,Ltd |
15.10.2024 |
| TETSUJIN Inc |
15.10.2024 |
| TF Bank AB |
15.10.2024 |
| TKP Corp Registered Shs |
15.10.2024 |
| TMS Co.,Ltd. Registered Shs |
15.10.2024 |
| TOHO CO LTDShs |
15.10.2024 |
| Total Telcom Inc |
15.10.2024 |
| Toubujyuhan Co., Ltd. |
15.10.2024 |
| TOUMEI CO.LTD. Registered Shs |
15.10.2024 |
| TRANSACTION CO Ltd |
15.10.2024 |
| Transchem Ltd Dematerialised |
15.10.2024 |
| TRIPLEIZE CO. LTD. Registered Shs |
15.10.2024 |
| Twenty-four seven Inc. Registered Shs |
15.10.2024 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
15.10.2024 |
| United Airlines Holdings Inc Registered Shs |
15.10.2024 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
15.10.2024 |
| UnitedHealth Inc. |
15.10.2024 |
| Universal Arts Ltd |
15.10.2024 |
| UPR Corporation Registered Shs |
15.10.2024 |
| VALUE CREATION CO. LTD. Registered Shs |
15.10.2024 |
| Varengold Bank AG |
15.10.2024 |
| VECTOR INC |
15.10.2024 |
| Versalink Holdings Ltd |
15.10.2024 |
| VisasQ Inc. Registered Shs |
15.10.2024 |
| VRAIN Solution,Inc. Registered Shs |
15.10.2024 |
| Walgreens Boots Alliance Inc |
15.10.2024 |
| Walgreens Boots Alliance Inc Cert Deposito Arg Repr 0.333333 Sh |
15.10.2024 |
| White River Bancshares Co Registered Shs |
15.10.2024 |
| WiMi Hologram Cloud Inc (B) American Depositary Share Repr 2 Shs -B- |
15.10.2024 |
| WonderPlanet Inc. Registered Shs |
15.10.2024 |
| Yoshimura Food Holdings K.K. |
15.10.2024 |
| Yunnan Yuntian Hua Co Ltd (A) |
15.10.2024 |
| Zhejiang China Commodities City Group Co Ltd (A) |
15.10.2024 |
ETF-Sparplan
