|
Unternehmen |
Datum |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
23.10.2024 |
| Ackroo Inc |
23.10.2024 |
| AddLife AB Registered Shs -B- |
23.10.2024 |
| Akzo Nobel N.V. |
23.10.2024 |
| Akzo Nobel NV (spons. ADRs) |
23.10.2024 |
| Alchimie |
23.10.2024 |
| Align Technology Inc. |
23.10.2024 |
| Amadeus FiRe AG |
23.10.2024 |
| Amerant Bancorp Inc Registered Shs -A- |
23.10.2024 |
| Ameriprise Financial Inc |
23.10.2024 |
| Amerisafe Inc. |
23.10.2024 |
| Amphenol Corp. |
23.10.2024 |
| Amplitude Surgical |
23.10.2024 |
| Andhra Cements Ltd Registered Shs |
23.10.2024 |
| Anil Explosive Ltd Registered Shs |
23.10.2024 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
23.10.2024 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
23.10.2024 |
| Annaly Capital Management Inc Registered Shs |
23.10.2024 |
| Apergy Corp Registered Shs When Issued |
23.10.2024 |
| Arfin India Ltd Registered Shs |
23.10.2024 |
| Armanino Foods Of Distinction Inc |
23.10.2024 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
23.10.2024 |
| ARMOUR Residential REIT Inc Registered Shs |
23.10.2024 |
| ASGN Incorporated Registered Shs |
23.10.2024 |
| Aspocomp Group PLCshs |
23.10.2024 |
| Assa Abloy AB (B) |
23.10.2024 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
23.10.2024 |
| Aster DM Healthcare Ltd Registered Shs |
23.10.2024 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
23.10.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
23.10.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
23.10.2024 |
| AT&T Inc. (AT & T Inc.) |
23.10.2024 |
| Atlas Copco AB (spons. ADRs) |
23.10.2024 |
| Atlas Copco AB (A) (spons. ADRs) |
23.10.2024 |
| Atlas Copco AB Registered Shs -A- |
23.10.2024 |
| Atlas Copco AB Registered Shs -B- |
23.10.2024 |
| ATOSS Software AG |
23.10.2024 |
| Atria Plc (A) |
23.10.2024 |
| AU Small Finance Bank Ltd Registered Shs |
23.10.2024 |
| Avery Dennison Corp. |
23.10.2024 |
| B&B TOOLS AB (B) |
23.10.2024 |
| B.P. Marsh & Partners PLCShs |
23.10.2024 |
| B3IT Management AB |
23.10.2024 |
| Bajaj Finserv Ltd Registered Shs |
23.10.2024 |
| Bank Albilad Bearer Shs |
23.10.2024 |
| Bansal Roofing Products Ltd |
23.10.2024 |
| Bastide le Confort Medical SA |
23.10.2024 |
| Becle SA de CV Registered Shs |
23.10.2024 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Bel Fuse Inc. (A) |
23.10.2024 |
| Bel Fuse Inc. (B) |
23.10.2024 |
| BIC S.A. |
23.10.2024 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.10.2024 |
| Bilia Ab Registered Shs -A- |
23.10.2024 |
| Biotage ABShs |
23.10.2024 |
| Blackhawk Growth Corp Registered Shs |
23.10.2024 |
| Blackstone Mortgage Trust, Inc. |
23.10.2024 |
| Blue Cap AG |
23.10.2024 |
| Blue Foundry Bancorp Registered Shs |
23.10.2024 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
23.10.2024 |
| Boeing Co Pfd Registered shs (A) |
23.10.2024 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2024 |
| Boeing Co. |
23.10.2024 |
| Boston Scientific Corp. |
23.10.2024 |
| Brdr A & O Johansen A-S Pref Registered Shs |
23.10.2024 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
23.10.2024 |
| Bridgewater Bancshares Inc Registered Shs |
23.10.2024 |
| Brookline Bancorp Inc. |
23.10.2024 |
| CACI International Inc. |
23.10.2024 |
| Canadian Pacific Kansas City Limited Registered Shs |
23.10.2024 |
| Canon Electronics Inc |
23.10.2024 |
| Canon Marketing Japan Inc. |
23.10.2024 |
| Capitol Federal Financial Inc |
23.10.2024 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
23.10.2024 |
| Cargotec Oyj Registered Shs -B- |
23.10.2024 |
| Cashmere Valley Bank Washington |
23.10.2024 |
| Celestica Inc Registered Shs |
23.10.2024 |
| Century Communities Inc |
23.10.2024 |
| CGN Power Co Ltd Unitary 144A-Reg S |
23.10.2024 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
23.10.2024 |
| China Coal Energy Co Ltd (A) |
23.10.2024 |
| China Coal Energy Co Ltd (H) |
23.10.2024 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
23.10.2024 |
| China United Network Communications Ltd (A) |
23.10.2024 |
| Choiceone Financial Services Inc |
23.10.2024 |
| Churchill Downs Inc. |
23.10.2024 |
| CIBL Inc |
23.10.2024 |
| CME Group Inc (A) |
23.10.2024 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
23.10.2024 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2024 |
| Coca-Cola Co. |
23.10.2024 |
| COFCO Tunhe Co Ltd (A) |
23.10.2024 |
| Colony Bankcorp Inc. |
23.10.2024 |
| CommonWealth REIT Shs of Benef Interest |
23.10.2024 |
| Community Health Systems IncShs |
23.10.2024 |
| Condor Resources IncShs |
23.10.2024 |
| Constellium SE |
23.10.2024 |
| Core Laboratories Inc Registered Shs |
23.10.2024 |
| Covenant Transport Inc. |
23.10.2024 |
| C-Rad AB -B- |
23.10.2024 |
| Craftsman Automation Limited Registered Shs |
23.10.2024 |
| Credit Analysis And Research Ltd |
23.10.2024 |
| CREO CO LTD |
23.10.2024 |
| CVB Financial Corp. |
23.10.2024 |
| Cybertech Systems & Software Ltd Dematerialised |
23.10.2024 |
| Dai-Ichi Karkaria Ltd Dematerialised |
23.10.2024 |
| Darjeeling Ropeway Company Ltd |
23.10.2024 |
| Dashang Co Ltd (A) |
23.10.2024 |
| Deutsche Bank AG |
23.10.2024 |
| Dodla Diary Limited Registered Shs |
23.10.2024 |
| Dogwood State Bank Registered Shs |
23.10.2024 |
| Dometic Group AB |
23.10.2024 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
23.10.2024 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
23.10.2024 |
| Doosan Solus Co., Ltd. Registered Shs |
23.10.2024 |
| Dr. Lal PathLabs Ltd |
23.10.2024 |
| DSV A-S |
23.10.2024 |
| Eagle Bancorp IncShs |
23.10.2024 |
| EastGroup Properties |
23.10.2024 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
23.10.2024 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
23.10.2024 |
| EOH Holdings Ltd. |
23.10.2024 |
| Eraaya Lifespaces Ltd Registered Shs |
23.10.2024 |
| ESSA Bancorp Inc |
23.10.2024 |
| Essential Properties Realty Trust Inc Registered Shs |
23.10.2024 |
| Evercore Partners Inc (A) |
23.10.2024 |
| eWork Scandinavia AB |
23.10.2024 |
| Farmers National Banc Corp |
23.10.2024 |
| Fedbank Financial Services Ltd Registered Shs |
23.10.2024 |
| FFW Corp |
23.10.2024 |
| Fidelity D & D Bancorp Inc |
23.10.2024 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
23.10.2024 |
| First American Financial Corp |
23.10.2024 |
| First Bancorp |
23.10.2024 |
| First BanCorp |
23.10.2024 |
| First Bancorp Inc Maine |
23.10.2024 |
| First Bancshares Inc |
23.10.2024 |
| First Bank Williamstown New Jersey |
23.10.2024 |
| First Internet Bancorp |
23.10.2024 |
| Future Architect IncShs |
23.10.2024 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
23.10.2024 |
| G G Engineering Ltd Registered Shs |
23.10.2024 |
| Gan & Lee Pharmaceuticals Co., Ltd. Registered Shs -A- |
23.10.2024 |
| GE VERNOVA LLC WI When Issued |
23.10.2024 |
| General Dynamics Corp. |
23.10.2024 |
| Genomma Lab Internacional SAB de CV (B) |
23.10.2024 |
| Getty Realty Corp (Holding Company)Shs |
23.10.2024 |
| Global Dominion Access S.A |
23.10.2024 |
| Godrej Properties Ltd |
23.10.2024 |
| Goosehead Insurance Inc Registered Shs -A- |
23.10.2024 |
| Graco Inc. |
23.10.2024 |
| Greenbrier Companies IncShs |
23.10.2024 |
| Gruma SAB de CV (B) |
23.10.2024 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
23.10.2024 |
| Grupo Elektra SA de CV |
23.10.2024 |
| Grupo Herdez SAB de CV |
23.10.2024 |
| GS Acquisition Holdings Corp Registered Shs -A- |
23.10.2024 |
| Guangdong Fuxin Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Hangzhou Cable Co Ltd (A) |
23.10.2024 |
| Hanover Bancorp Inc Registered Shs |
23.10.2024 |
| Harju Elekter ASShs |
23.10.2024 |
| Havsfrun Investment AB (B) |
23.10.2024 |
| HD HYUNDAI MARINE SOLUTION CO. LTD Registered Shs |
23.10.2024 |
| Healthcare Services Group Inc. |
23.10.2024 |
| Heba Fastighets AB Registered Shs -B- |
23.10.2024 |
| Helix Energy Solutions Group Inc. |
23.10.2024 |
| Hexing Electrical Co Ltd Registered Shs -A- |
23.10.2024 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
23.10.2024 |
| Hindustan Unilever Ltd. |
23.10.2024 |
| HMC INVESTMENT SECURITIES CO LTD |
23.10.2024 |
| Hong Kong Exchanges and Clearing Ltd |
23.10.2024 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.10.2024 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
23.10.2024 |
| Hoodin AB Registered Shs |
23.10.2024 |
| Horizon Bancorp (Ind)Shs |
23.10.2024 |
| Humana AB |
23.10.2024 |
| Husqvarna AB |
23.10.2024 |
| Husqvarna ABShs -B- |
23.10.2024 |
| Hydaway Ventures Corp. Registered Shs |
23.10.2024 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
23.10.2024 |
| Iberdrola SA |
23.10.2024 |
| Iberdrola SA (spons. ADRs) |
23.10.2024 |
| IBM Corp. (International Business Machines) |
23.10.2024 |
| Icon PLCShs |
23.10.2024 |
| Impinj Inc |
23.10.2024 |
| INIFY Laboratories AB Registered Shs |
23.10.2024 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
23.10.2024 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2024 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
23.10.2024 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
23.10.2024 |
| Intrum Justitia ABShs |
23.10.2024 |
| ISEC Healthcare Ltd |
23.10.2024 |
| Islandsbanki hf. (new) Registered Shs |
23.10.2024 |
| Jadard Technology Inc. Registered Shs -A- |
23.10.2024 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
23.10.2024 |
| Japan Aviation Electronics Industry Ltd |
23.10.2024 |
| JAPAN PURE CHEMICAL CO LTD |
23.10.2024 |
| JB Financial Co. Ltd. |
23.10.2024 |
| John Marshall Bancorp Inc Registered Shs |
23.10.2024 |
| Juniata Valley National Bank Mifflintown Pa |
23.10.2024 |
| Kabra Extrusiontechnik Ltd |
23.10.2024 |
| Kaiser Aluminum CorpShs |
23.10.2024 |
| KBR Inc |
23.10.2024 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Koa Corp |
23.10.2024 |
| KPIT Technologies Ltd |
23.10.2024 |
| KPIT Technologies Ltd Registered Shs |
23.10.2024 |
| Krystal Integrated Services Limited Registered Shs |
23.10.2024 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.10.2024 |
| Kühne + Nagel International AG (KN) |
23.10.2024 |
| La Francaise de l'Energie |
23.10.2024 |
| Lake Shore Bancorp IncShs |
23.10.2024 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
23.10.2024 |
| Lam Research Corp Registered Shs |
23.10.2024 |
| Las Vegas Sands Corp. |
23.10.2024 |
| LC-TEC Holding |
23.10.2024 |
| LendingClub Corp Registered Shs |
23.10.2024 |
| Lennox International Inc. |
23.10.2024 |
| LG Display Co Ltd |
23.10.2024 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
23.10.2024 |
| Lime Technologies AB Registered Shs |
23.10.2024 |
| Lithia Motors Inc. |
23.10.2024 |
| Live Oak Bancshares Inc |
23.10.2024 |
| Livzon Pharmaceutical Group Inc (H) |
23.10.2024 |
| Lloyds Metals & Energy Ltd |
23.10.2024 |
| Lontium Semiconductor Corporation Registered Shs -A- |
23.10.2024 |
| LS INDUSTRIAL SYSTEMS CO LTD |
23.10.2024 |
| MAKEMYTRIP LIMITED |
23.10.2024 |
| Manhattan Bridge Capital Inc |
23.10.2024 |
| Manorama Industries Ltd Registered Shs |
23.10.2024 |
| Mattel Inc. |
23.10.2024 |
| MaxLinear inc (A) |
23.10.2024 |
| MeiHua Holdings Group Co Ltd (A) |
23.10.2024 |
| Meta Financial Group IncShs |
23.10.2024 |
| Mexichem SAB de CV Registered Shs |
23.10.2024 |
| Mid Penn Bancorp Inc |
23.10.2024 |
| Midpoint Holdings Ltd Registered Shs |
23.10.2024 |
| Midsona AB (A) |
23.10.2024 |
| Midsona AB (B) |
23.10.2024 |
| Midway Holding AB (A) |
23.10.2024 |
| Midway Holding AB (B) |
23.10.2024 |
| Mobile-health Network Solutions Registered Shs-A- |
23.10.2024 |
| Moelis & Company (A) |
23.10.2024 |
| Molina Healthcare IncShs |
23.10.2024 |
| Monarch Casino And Resort IncShs |
23.10.2024 |
| Morningstar Inc. |
23.10.2024 |
| Morris State Bancshares Inc Registered Shs |
23.10.2024 |
| MSA Safety Inc |
23.10.2024 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
23.10.2024 |
| Murchison Minerals Ltd |
23.10.2024 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Nath Bio-Genes (India) Ltd |
23.10.2024 |
| National Capital Bancorp Inc Registered Shs |
23.10.2024 |
| Navin Fluorine International Ltd Registered Shs |
23.10.2024 |
| New Delhi Television Ltd |
23.10.2024 |
| NewMarket CorpShs |
23.10.2024 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
23.10.2024 |
| Newmont Mining Corp. (NMC) |
23.10.2024 |
| Newport Exploration Ltd |
23.10.2024 |
| NextEra Energy Inc |
23.10.2024 |
| NextEra Energy Partners LP Partnership Units |
23.10.2024 |
| NIDEC Corp. |
23.10.2024 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
23.10.2024 |
| NIIT Learning Systems Ltd Registered Shs |
23.10.2024 |
| Northeast Indiana Bancorp Inc |
23.10.2024 |
| Northern Trust Corp. |
23.10.2024 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
23.10.2024 |
| Northfield Bancorp Inc |
23.10.2024 |
| Northrim Bancorp. Inc |
23.10.2024 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
23.10.2024 |
| NVE CorpShs |
23.10.2024 |
| Nyfosa AB Registered shs |
23.10.2024 |
| O Reilly Automotive Inc |
23.10.2024 |
| Oceaneering International Inc. |
23.10.2024 |
| Old Dominion Freight Line Inc. |
23.10.2024 |
| Onesource Ideas Venture Ltd Registered Shs |
23.10.2024 |
| Orange Polska S.A. |
23.10.2024 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
23.10.2024 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
23.10.2024 |
| Origin Bancorp Inc Registered Shs |
23.10.2024 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
23.10.2024 |
| Patterson-UTI Energy Inc. |
23.10.2024 |
| Pegasystems Inc. |
23.10.2024 |
| Peoples Financial Corporation (Mississippi)Shs |
23.10.2024 |
| Piramal Pharma Limited Registered Shs |
23.10.2024 |
| Plexus Corp. |
23.10.2024 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
23.10.2024 |
| Popular Inc |
23.10.2024 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
23.10.2024 |
| Progressive Waste Solutions Ltd |
23.10.2024 |
| Prosperity Bancshares Inc. |
23.10.2024 |
| PT Bank Central Asia Tbk |
23.10.2024 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
23.10.2024 |
| PT Unilever Indonesia Tbkshs |
23.10.2024 |
| Pulse Data IncShs |
23.10.2024 |
| QCR Holdings IncShs |
23.10.2024 |
| QuantumScape Corporation Registered Shs -A- |
23.10.2024 |
| Rajnish Retail Ltd Registered Shs |
23.10.2024 |
| RattanIndia Power Ltd |
23.10.2024 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
23.10.2024 |
| Raymond James Financial Inc. |
23.10.2024 |
| Resonance Specialties Ltd |
23.10.2024 |
| Ribbons Communications Inc Registered Shs |
23.10.2024 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
23.10.2024 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
23.10.2024 |
| Rollins IncShs |
23.10.2024 |
| Ronin Ventures Corp Registered Shs -A- |
23.10.2024 |
| Roper Industries Inc. |
23.10.2024 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
23.10.2024 |
| Rottneros ABShs |
23.10.2024 |
| Runben Biotechnology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Ryde Group Limited Registered Shs -A- |
23.10.2024 |
| Sagar Cements Ltd Registered Shs |
23.10.2024 |
| Samsung Card Co Ltd |
23.10.2024 |
| SBI Life Insurance Company Ltd Registered Shs |
23.10.2024 |
| Schaeffler India Ltd Registered Shs |
23.10.2024 |
| SEI Investments |
23.10.2024 |
| ServiceNow Inc |
23.10.2024 |
| ServiceNow Inc |
23.10.2024 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
23.10.2024 |
| Shanghai Research Institute of Building Sciences Group Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Shradha AI Technologies Ltd Registered Shs |
23.10.2024 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
23.10.2024 |
| Simona AG Inhaber-Akt |
23.10.2024 |
| Simulations Plus IncShs |
23.10.2024 |
| Sinopec Shanghai (H) |
23.10.2024 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
23.10.2024 |
| Sinopep Allsino Bio Pharmaceutical Co., Ltd. Registered Shs -A- |
23.10.2024 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
23.10.2024 |
| SLM Corp. |
23.10.2024 |
| Smartoprics Group AS Registered Shs |
23.10.2024 |
| Solstice Gold Corp Registered Shs |
23.10.2024 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
23.10.2024 |
| South Atlantic Bancshares Inc |
23.10.2024 |
| South Plains Financial Inc Registered Shs |
23.10.2024 |
| South State Corp |
23.10.2024 |
| Southern Michigan Bancorp Inc |
23.10.2024 |
| Spirit AeroSystems Holdings Inc. |
23.10.2024 |
| SSAB Corporation (B) |
23.10.2024 |
| SSAB Svenskt Stal AB |
23.10.2024 |
| Stewart Information Services Corp. |
23.10.2024 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
23.10.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
23.10.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
23.10.2024 |
| Stifel Financial CorpShs |
23.10.2024 |
| Stillfront Group AB Registered Shs |
23.10.2024 |
| Stock Yards Bancorp Inc |
23.10.2024 |
| Storagevault Canada Inc. |
23.10.2024 |
| Storebrand AsaShs |
23.10.2024 |
| Studsvik ABShs |
23.10.2024 |
| Summit Bank Group Inc Registered Shs |
23.10.2024 |
| Summit Securities Ltd |
23.10.2024 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
23.10.2024 |
| Svenska Handelsbanken AB (A) |
23.10.2024 |
| Svenska Handelsbanken AB (B) |
23.10.2024 |
| Swedbank AB |
23.10.2024 |
| Swedbank AB (spons. ADRs) |
23.10.2024 |
| Swedencare AB Registered Shs |
23.10.2024 |
| TagMaster AB Registered Shs -B- |
23.10.2024 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
23.10.2024 |
| Taylor Morrison Home Corp (A) |
23.10.2024 |
| Teledyne Technologies Inc. |
23.10.2024 |
| Temenos AG |
23.10.2024 |
| Temenos Group AG (spons. ADRs) |
23.10.2024 |
| Teradyne Inc. |
23.10.2024 |
| Tesla |
23.10.2024 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
23.10.2024 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2024 |
| The St. Joe Co. |
23.10.2024 |
| The Western Union Company Shs |
23.10.2024 |
| Thermo Fisher Scientific Inc |
23.10.2024 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
23.10.2024 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
23.10.2024 |
| Third Coast Bancshares Inc Registered Shs |
23.10.2024 |
| Thule Group AB |
23.10.2024 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.10.2024 |
| Thyrocare Technologies Ltd |
23.10.2024 |
| T-Mobile US Inc |
23.10.2024 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
23.10.2024 |
| Tobii Dynavox AB Registered Shs |
23.10.2024 |
| Tootsie Roll Industries Inc. |
23.10.2024 |
| Topsports International Holdings Limited Registered Shs Unitary Reg S-144A |
23.10.2024 |
| Torchmark Corp Registered Shs |
23.10.2024 |
| Towne BankShs |
23.10.2024 |
| TransUnion |
23.10.2024 |
| Travelzoo Inc |
23.10.2024 |
| TVS Motor Co Ltd Dematerialised |
23.10.2024 |
| Tyler Technologies Inc. |
23.10.2024 |
| Udaipur Cement Works Ltd |
23.10.2024 |
| Unifirst CorpShs |
23.10.2024 |
| United Bank Ltd (spons. GDR) |
23.10.2024 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
23.10.2024 |
| United Community Banks Inc. |
23.10.2024 |
| United Rentals Inc. |
23.10.2024 |
| United Spirits Limited Registered Shs |
23.10.2024 |
| Univest Corp PAShs |
23.10.2024 |
| VBG Group AB (B) |
23.10.2024 |
| VEF AB Registered Shs |
23.10.2024 |
| Veralto Corporation Registered Shs When-Issued |
23.10.2024 |
| Viking Therapeutics Inc |
23.10.2024 |
| Viscofan S.A. |
23.10.2024 |
| Vista Gold Corp Shs |
23.10.2024 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
23.10.2024 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
23.10.2024 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
23.10.2024 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
23.10.2024 |
| Volvo Car AB Registered Shs -B- |
23.10.2024 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
23.10.2024 |
| Wal-Mart de Mexico SAB de CV |
23.10.2024 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
23.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
23.10.2024 |
| Watsco Inc (B) Conv.at any time |
23.10.2024 |
| Watsco Inc. |
23.10.2024 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
23.10.2024 |
| Wesbanco IncShs |
23.10.2024 |
| West Fraser Timber Co.Ltd |
23.10.2024 |
| Western New England Bancorp Inc Registered Shs |
23.10.2024 |
| Whirlpool Corp. |
23.10.2024 |
| Whitecap Resources Inc |
23.10.2024 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Winnebago Industries Inc. |
23.10.2024 |
| WithSecure Corporation Registered Shs |
23.10.2024 |
| WMIH Corp Registered Shs |
23.10.2024 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
23.10.2024 |
| Wyndham Destinations Inc Registered Shs |
23.10.2024 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
23.10.2024 |
| Xinjiang Friendship (Group) Co Ltd (A) |
23.10.2024 |
| Xinjiang Tianye Co Ltd (A) |
23.10.2024 |
| Yanbu Cement Co Bearer Shs |
23.10.2024 |
| Yangzhou Yangjie Electronic Technology Co Ltd (spons. GDR) |
23.10.2024 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
23.10.2024 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
ETF-Sparplan
