|
Unternehmen |
Datum |
| 1st Colonial Bancorp Inc |
22.10.2024 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
22.10.2024 |
| 3M Co. |
22.10.2024 |
| A.O. Smith Corp. |
22.10.2024 |
| Aaswa Trading & Exports Ltd Dematerialised |
22.10.2024 |
| Acuvi AB Registered Shs |
22.10.2024 |
| Adani Green Energy Ltd Registered Shs |
22.10.2024 |
| Adani Transmission Ltd |
22.10.2024 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
22.10.2024 |
| Agree Realty Corp. |
22.10.2024 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
22.10.2024 |
| Alleima AB Registered Shs |
22.10.2024 |
| Alsea SAB de CV |
22.10.2024 |
| AmeriServ Financial Inc. |
22.10.2024 |
| Amraworld Agrico Ltd Dematerialised |
22.10.2024 |
| Anhui Zhongyuan New Materials Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Antioquia Gold Inc |
22.10.2024 |
| Apt Packaging Ltd Registered Shs |
22.10.2024 |
| Aptamer Group PLC Registered Shs |
22.10.2024 |
| Arab National Bank Bearer Shs |
22.10.2024 |
| Atea ASA |
22.10.2024 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
22.10.2024 |
| Auburn National BancorpShs |
22.10.2024 |
| Auscan Resources Inc Registered Shs |
22.10.2024 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
22.10.2024 |
| Bajaj Finance Ltd |
22.10.2024 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
22.10.2024 |
| Baker Hughes Inc. |
22.10.2024 |
| Banc of California Inc |
22.10.2024 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
22.10.2024 |
| Bank of Hangzhou Co Ltd Registered Shs -A- |
22.10.2024 |
| Bank of N T Butterfield & Son Ltd |
22.10.2024 |
| BankUnited Inc. |
22.10.2024 |
| Banque Saudi Fransi Bearer Shs |
22.10.2024 |
| Bantam Capital Corp Registered Shs |
22.10.2024 |
| Bar Harbor Bankshares |
22.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
22.10.2024 |
| Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
22.10.2024 |
| Bharti Infratel Ltd |
22.10.2024 |
| Bioqual Inc |
22.10.2024 |
| Boliden AB Registered Shs |
22.10.2024 |
| Bolsa Mexicana de Valores SAB de CV (A) |
22.10.2024 |
| Brandywine Realty TrustShs Of Beneficial Int. |
22.10.2024 |
| Bravida Holding AB |
22.10.2024 |
| Bridge Securities Ltd Registered Shs |
22.10.2024 |
| Bukwang Pharmaceutical Co Ltd |
22.10.2024 |
| Canadian National Railway Co. |
22.10.2024 |
| Capital City Bank Group Inc. |
22.10.2024 |
| Century Next Financial Corp |
22.10.2024 |
| Changchun Yidong Clutch Co Ltd (A) |
22.10.2024 |
| Chemung Financial Corp |
22.10.2024 |
| China Telecom Corp Ltd Registered Shs -A- |
22.10.2024 |
| China Telecom Corp. Ltd. |
22.10.2024 |
| China Unicom |
22.10.2024 |
| Chokhani Securities Ltd Dematerialised |
22.10.2024 |
| CICT Mobile Communication Technology Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Community Bank System IncShs |
22.10.2024 |
| Comstock Mining Inc Registered Shs |
22.10.2024 |
| Consorcio Ara SAB de CV |
22.10.2024 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
22.10.2024 |
| CoStar Group Inc. |
22.10.2024 |
| CrossFirst Bankshares Inc Registered Shs |
22.10.2024 |
| CSB Bancorp Inc |
22.10.2024 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
22.10.2024 |
| Danaher Corp. |
22.10.2024 |
| Deccan Bearings Ltd Dematerialised |
22.10.2024 |
| Denny's Corp |
22.10.2024 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
22.10.2024 |
| Dime Community Bancshares Inc Registered Shs |
22.10.2024 |
| DNB Bank ASA (spons. ADRs) |
22.10.2024 |
| DNB Bank ASA Registered Shs |
22.10.2024 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Dynamic Cables Ltd Registered Shs |
22.10.2024 |
| East West Bancorp Inc. |
22.10.2024 |
| Egide S.A. |
22.10.2024 |
| Enagas S.A. |
22.10.2024 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.10.2024 |
| Energisme SA |
22.10.2024 |
| Enova International Inc |
22.10.2024 |
| Enphase Energy Inc |
22.10.2024 |
| Enterprise Bancorp IncShs |
22.10.2024 |
| eQ Oyj |
22.10.2024 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
22.10.2024 |
| Fabege AB Registered Shs |
22.10.2024 |
| Farmers and Merchants Bancshares Inc Registered Shs |
22.10.2024 |
| Fife Capital Corp Registered Shs |
22.10.2024 |
| FinnvedenBulten AB |
22.10.2024 |
| First Busey Corp |
22.10.2024 |
| First Community Bancorp |
22.10.2024 |
| First Financial Corp (Indiana)Shs |
22.10.2024 |
| First Milling Company Registered Shs |
22.10.2024 |
| First Quantum Minerals Ltd. |
22.10.2024 |
| Fiserv Inc. |
22.10.2024 |
| Foresight Financial Group |
22.10.2024 |
| Fountainhall Capital Corp Registered Shs |
22.10.2024 |
| Franklin Financial Services Corp |
22.10.2024 |
| Freeport-McMoRan Inc |
22.10.2024 |
| FS Bancorp Inc |
22.10.2024 |
| FVCBankcorp Inc |
22.10.2024 |
| Gabriel India Ltd Dematerialised |
22.10.2024 |
| Gagan Gases Ltd Dematerialised |
22.10.2024 |
| GATX Corp. |
22.10.2024 |
| GBank Financial Holdings Inc Registered Shs |
22.10.2024 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
22.10.2024 |
| General Electric Co Registered Shs |
22.10.2024 |
| General Motors |
22.10.2024 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
22.10.2024 |
| Genuine Parts Co. |
22.10.2024 |
| Gjensidige Forsikring ASA |
22.10.2024 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
22.10.2024 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
22.10.2024 |
| Golden Ridge Resources Ltd Registered Shs |
22.10.2024 |
| Goldstone Infratech Ltd |
22.10.2024 |
| Grand Banks Yachts Ltd |
22.10.2024 |
| Green Battery Minerals Inc Reverse Split |
22.10.2024 |
| Greene County Bancorp IncShs |
22.10.2024 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
22.10.2024 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
22.10.2024 |
| Grupo Cementos de Chihuahua SAB de CV |
22.10.2024 |
| Grupo Rotoplas SAB de CV |
22.10.2024 |
| GUILIN FUDA Co Ltd (A) |
22.10.2024 |
| Guizhou Red Star Developing Co Ltd (A) |
22.10.2024 |
| Gujarat Mineral Development Corp Ltd |
22.10.2024 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Hangcha Group Co Ltd Registered Shs -A- |
22.10.2024 |
| Hanmi Financial Corp. |
22.10.2024 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
22.10.2024 |
| Heilongjiang Heihua Co Ltd (A) |
22.10.2024 |
| Henan Pinggao Electric Co Ltd (A) |
22.10.2024 |
| Herc Holdings |
22.10.2024 |
| Highwoods Properties IncShs |
22.10.2024 |
| Hybricon Bus System AB Registered Shs |
22.10.2024 |
| Hyundai Engineering and Construction Co Ltd |
22.10.2024 |
| Icelandair Group Holding |
22.10.2024 |
| ICICI Prudential Life Insurance Company Ltd |
22.10.2024 |
| ICICI Securities Ltd Registered Shs |
22.10.2024 |
| IIFL Securities Ltd Registered Shs |
22.10.2024 |
| Inderes Oyj Registered Shs |
22.10.2024 |
| Innofactor Plc |
22.10.2024 |
| Interpublic Group of Cos. Inc. |
22.10.2024 |
| Invesco Ltd |
22.10.2024 |
| Inwido AB |
22.10.2024 |
| IPPlus PLC |
22.10.2024 |
| J.M. ABShs |
22.10.2024 |
| Jiangsu Wuzhong Industrial Co Ltd (A) |
22.10.2024 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Jindal Hotels Ltd Dematerialised |
22.10.2024 |
| John Bean Technologies Corp |
22.10.2024 |
| Jubilant Ingrevia Limited Registered Shs |
22.10.2024 |
| Kajaria Ceramics Ltd |
22.10.2024 |
| Katahdin Bankshares Corp |
22.10.2024 |
| Key Corp Ltd |
22.10.2024 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
22.10.2024 |
| Kimberly-Clark Corp. |
22.10.2024 |
| KOMERI CO LTD |
22.10.2024 |
| Legacy Iron Ore Ltd |
22.10.2024 |
| LHV Group AS Registered Shs |
22.10.2024 |
| Lifco Ab Registered Shs |
22.10.2024 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
22.10.2024 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
22.10.2024 |
| Lockheed Martin Corp. |
22.10.2024 |
| Logitech International SA 2 Linie Juli 2023 |
22.10.2024 |
| Logitech S.A. |
22.10.2024 |
| Mahindra & Mahindra Financial Services Ltd |
22.10.2024 |
| Manhattan Associates Inc. |
22.10.2024 |
| Mapletree Logistics Trust Real Estate Investment Trust |
22.10.2024 |
| Matador Resources Co |
22.10.2024 |
| Medhelp Care AB Registered Shs |
22.10.2024 |
| MEEZA QSTP LLC Registered Shs Reg S |
22.10.2024 |
| Middletown Valley Bank Registered Rg |
22.10.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
22.10.2024 |
| Moody's Corp. |
22.10.2024 |
| Mueller Industries Inc. |
22.10.2024 |
| Munters Group AB Registered Shs -B- |
22.10.2024 |
| Nabors Industries Ltd Registered Shs |
22.10.2024 |
| National Bank Holdings Corporation (A) |
22.10.2024 |
| National Commercial Bank Registered Shs |
22.10.2024 |
| Natuzzi Spa (spons. ADRs) |
22.10.2024 |
| Nederman Holding AB Registered Shs |
22.10.2024 |
| Neo Industrial Plc (B) |
22.10.2024 |
| NIIT Technologies Ltd Dematerialised |
22.10.2024 |
| Ningbo Fubang Jingye Co Ltd (A) |
22.10.2024 |
| Nordic Entertainment Group AB Registered Shs -A- |
22.10.2024 |
| Nordic Entertainment Group AB Registered Shs -B- |
22.10.2024 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
22.10.2024 |
| Norfolk Southern Corp. |
22.10.2024 |
| NVR Inc. |
22.10.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
22.10.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
22.10.2024 |
| Old National BancorpShs |
22.10.2024 |
| One 97 Communications Limited Registered Shs 144A Reg S |
22.10.2024 |
| ORION CORP. Registered Shs |
22.10.2024 |
| Orrstown Financial Services Inc |
22.10.2024 |
| Osiajee Texfab Ltd Registered Shs |
22.10.2024 |
| Ossur hf |
22.10.2024 |
| Ossur hf (spons. ADRs) |
22.10.2024 |
| Paccar Inc. |
22.10.2024 |
| Packaging Corp. of America |
22.10.2024 |
| Peapack Gladstone Financial Corp |
22.10.2024 |
| PennyMac Financial Services Inc Registered Shs |
22.10.2024 |
| PennyMac Mortgage Investment Trust |
22.10.2024 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
22.10.2024 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
22.10.2024 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
22.10.2024 |
| Pentair PLC |
22.10.2024 |
| Peoples Bancorp IncShs |
22.10.2024 |
| Persistent Systems Ltd Registered Shs |
22.10.2024 |
| Philip Morris Inc. |
22.10.2024 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
22.10.2024 |
| Pinetree Capital Ltd Registered Shs |
22.10.2024 |
| Playground Ventures Inc Registered Shs |
22.10.2024 |
| Plexus Holdings PLCShs |
22.10.2024 |
| Polaris Industries Inc. |
22.10.2024 |
| Ponsse OYJShs |
22.10.2024 |
| Premier Financial Corp Registered Shs |
22.10.2024 |
| Probi Ab |
22.10.2024 |
| Pryce Corp Registered Shs |
22.10.2024 |
| PulteGroup Inc |
22.10.2024 |
| Qatar Aluminium Manufacturing Company Registered Shs |
22.10.2024 |
| Qinghai Jinrui Mineral Development Co Ltd (A) |
22.10.2024 |
| QNB Corp |
22.10.2024 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Quest Diagnostics Inc. |
22.10.2024 |
| Rajath Finance Ltd Dematerialised |
22.10.2024 |
| Randstad Holding N.V. |
22.10.2024 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.10.2024 |
| Range Resources Corp. |
22.10.2024 |
| Ratos AB (A) |
22.10.2024 |
| Ratos AB (B) |
22.10.2024 |
| Regis Industries Limited Registered Shs |
22.10.2024 |
| Renasant CorpShs |
22.10.2024 |
| Responsive Industries Ltd |
22.10.2024 |
| Retail Opportunity Investment Corp |
22.10.2024 |
| Revolution Bars Group PLC |
22.10.2024 |
| RO Jewels Ltd Registered Shs |
22.10.2024 |
| Robert Half |
22.10.2024 |
| RTX Corporation |
22.10.2024 |
| Ryomo Systems Co Ltd |
22.10.2024 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
22.10.2024 |
| Saab AB Registered Shs -B- |
22.10.2024 |
| Salasar Techno Engineering Ltd Registered Shs |
22.10.2024 |
| Sawaeed Holding PJSC Bearer Shs |
22.10.2024 |
| SBC Exports Ltd Registered Shs |
22.10.2024 |
| Seagate Technology Holdings PLC Registered Shs |
22.10.2024 |
| Shangar Decor Ltd Registered Shs |
22.10.2024 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Shanghai MicroPort EP Medtech Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Shanghai Yanpu Metal Products Co., Ltd. Registered Shs -A- |
22.10.2024 |
| ShenZhen Longtu Photomask Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Sherwin-Williams Co. |
22.10.2024 |
| Shoppers Stop Ltd |
22.10.2024 |
| Sify Technologies Ltd (spons. ADRs) |
22.10.2024 |
| Siili Solutions Plc |
22.10.2024 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
22.10.2024 |
| Siminn hf. |
22.10.2024 |
| Southern First Bancshares IncShs |
22.10.2024 |
| Stride Inc Registered Shs |
22.10.2024 |
| Sunrise Efficient Marketing Limited Registered Shs 144A Reg S |
22.10.2024 |
| Swastika Investmart Ltd Registered Shs |
22.10.2024 |
| Sylla Gold Corp Registered Shs |
22.10.2024 |
| Tele2 AB (A) |
22.10.2024 |
| Tele2 AB (B) |
22.10.2024 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
22.10.2024 |
| Texas Instruments Inc. (TI) |
22.10.2024 |
| Tokyo Finance Ltd Dematerialised |
22.10.2024 |
| Tomra Systems ASA (spons. ADRs) |
22.10.2024 |
| Tomra Systems ASA Registered Shs |
22.10.2024 |
| Trustmark Corp. |
22.10.2024 |
| United Overseas Insurance LtdShs |
22.10.2024 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
22.10.2024 |
| United Technologies Corp Registered Shs |
22.10.2024 |
| USANA Health Sciences Inc. |
22.10.2024 |
| Valmont Industries Inc. |
22.10.2024 |
| Var Energi ASA Registered Shs |
22.10.2024 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
22.10.2024 |
| Varun Beverages Ltd Registered Shs |
22.10.2024 |
| Verallia |
22.10.2024 |
| Veritex Holdings Inc |
22.10.2024 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.10.2024 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.10.2024 |
| Verizon Inc. |
22.10.2024 |
| Vicor Corp. |
22.10.2024 |
| Vikas Multicorp Ltd Registered Shs |
22.10.2024 |
| Virala Acquisition Company Oyj Registered Shs -C- |
22.10.2024 |
| Virgin Wines UK PLC Registered Shs |
22.10.2024 |
| Walker River Resources Corp Registered Shs |
22.10.2024 |
| Wallenstam AB Registered Shs -B- |
22.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
22.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.10.2024 |
| Waterstone Financial Inc |
22.10.2024 |
| Weatherford International Limited |
22.10.2024 |
| West Coast Community Bancorp Registered Shs |
22.10.2024 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Yamama Saudi Cement Company Registered Shs |
22.10.2024 |
| Zensar Technologies Ltd Registered Shs |
22.10.2024 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
22.10.2024 |
| Zomato Limited Registered Shs 144A Reg S |
22.10.2024 |
| ZTE Corp. |
22.10.2024 |
ETF-Sparplan
