Unternehmen |
Datum |
10x Genomics Inc Registered Shs -A- |
30.04.2024 |
24SevenOffice Scandinavia AB Registered Shs |
30.04.2024 |
3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
30.04.2024 |
3M Co. |
30.04.2024 |
468 SPAC II SE Registered Shs -A- |
30.04.2024 |
908 Devices Inc Registered Shs |
30.04.2024 |
A10 Networks Inc |
30.04.2024 |
AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
30.04.2024 |
AB SCIENCE |
30.04.2024 |
Aboitiz Equity Ventures Inc Registered Shs |
30.04.2024 |
ACI Worldwide IncShs |
30.04.2024 |
Adani Gas Ltd Registered Shs |
30.04.2024 |
Adani Transmission Ltd |
30.04.2024 |
Adaro Energy |
30.04.2024 |
adidas |
30.04.2024 |
adidas AG (spons. ADRs) |
30.04.2024 |
adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
30.04.2024 |
ADS-TEC Energy Plc Registered Shs |
30.04.2024 |
Advanced Info Service PCL |
30.04.2024 |
Advanced Info Service Public Co Ltd (spons. ADRs) |
30.04.2024 |
Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.04.2024 |
Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
30.04.2024 |
Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
30.04.2024 |
Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
Adways Inc. |
30.04.2024 |
Aena |
30.04.2024 |
Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.04.2024 |
Aerosun Corporation (A) |
30.04.2024 |
African Pioneer PLC Registered Shs |
30.04.2024 |
Aica Kogyo Co Ltd |
30.04.2024 |
AINAVO HOLDINGS Co.,Ltd. |
30.04.2024 |
Air Astana Joint Stock Company Registered Shs |
30.04.2024 |
AIR France - KLM |
30.04.2024 |
AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
30.04.2024 |
Air Products and Chemicals Inc. |
30.04.2024 |
Akbank T.A.S. (spons. ADRs) |
30.04.2024 |
Aker Horizons AS Registered Shs |
30.04.2024 |
Aktia Bank plc (A) |
30.04.2024 |
Albis Co Ltd |
30.04.2024 |
Allegheny Technologies Inc. |
30.04.2024 |
Allgeier |
30.04.2024 |
Allied Machinery Co., Ltd. Registered Shs -A- |
30.04.2024 |
Allied Properties Real Estate Investment Trust Trust Units |
30.04.2024 |
Altaley Mining Corporation Registered Shs |
30.04.2024 |
Altigen Communications Inc. |
30.04.2024 |
AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
Amazon |
30.04.2024 |
Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
30.04.2024 |
Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
30.04.2024 |
Amcor PLC Chess Depository Interests Repr 1 Sh |
30.04.2024 |
Amcor PLC Registered Shs |
30.04.2024 |
AMD (Advanced Micro Devices) Inc. |
30.04.2024 |
American Assets Trust Inc. |
30.04.2024 |
American Business Bank |
30.04.2024 |
American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
30.04.2024 |
American Electric Power Co. Inc. |
30.04.2024 |
American Overseas Group Ltd |
30.04.2024 |
American Tower Corp. |
30.04.2024 |
Amicorp FS (UK) PLC Registered Shs |
30.04.2024 |
AMTD Digital Incorporation (A) (spons. ADRs) |
30.04.2024 |
An Hui Shan Ying Paper Industry Co Ltd (A) |
30.04.2024 |
Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
30.04.2024 |
Aneka Tambang (Persero) |
30.04.2024 |
Anemoi International Limited Registered Shs |
30.04.2024 |
Anglo Eastern Plantations PLC |
30.04.2024 |
Anhui Golden Seed Winery Co Ltd (A) |
30.04.2024 |
Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
30.04.2024 |
Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
30.04.2024 |
Anhui Jianghuai Automobile Co Ltd (A) |
30.04.2024 |
Anhui Kouzi Distillery Co Ltd (A) |
30.04.2024 |
Anyang Iron & Steel Co Ltd (A) |
30.04.2024 |
Anzheng Fashion Group Co Ltd Registered Shs -A- |
30.04.2024 |
Aptorum Group Ltd Registered Shs |
30.04.2024 |
ArcBest Corp |
30.04.2024 |
Archer Daniels Midland Co. (ADM) |
30.04.2024 |
Archrock Inc |
30.04.2024 |
Argo Group Limited |
30.04.2024 |
Arion Bank Registered Shs |
30.04.2024 |
Armstrong World Industries Inc |
30.04.2024 |
Arribatec Group ASA Registered Shs |
30.04.2024 |
Arrow Financial Corp. |
30.04.2024 |
Aseana Properties LtdShs |
30.04.2024 |
Ashington Innovation Plc Registered Shs |
30.04.2024 |
Ashland Global Holdings Inc |
30.04.2024 |
Ashley Gold Corp Registered Shs |
30.04.2024 |
Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
30.04.2024 |
Asia Pacific Wire & Cable Corporation Ltd |
30.04.2024 |
Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- |
30.04.2024 |
AudioValley S.A. Registered Shs |
30.04.2024 |
Aumento Capital IX Corp Registered Shs |
30.04.2024 |
AUO Corporation (spons. ADRs) |
30.04.2024 |
AURES Technologies SA |
30.04.2024 |
Aurora Spine Corp |
30.04.2024 |
Avacta Group PLC |
30.04.2024 |
AVIC Investment Holdings Co Ltd (A) |
30.04.2024 |
Axos Financial |
30.04.2024 |
AZOOM CO. LTD Registered Shs |
30.04.2024 |
Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- |
30.04.2024 |
Baiyin Nonferrous Group Co Ltd Registered Shs -A- |
30.04.2024 |
Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
30.04.2024 |
Banco Santander (Brasil) SA (spons. ADRs) |
30.04.2024 |
Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
30.04.2024 |
Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
30.04.2024 |
Banco Santander Chile S.A. (Spons. ADRs) |
30.04.2024 |
Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
30.04.2024 |
Bangyan Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Bank of Beijing (A) |
30.04.2024 |
Bank of Xi'an Co., Ltd. Registered Shs -A- |
30.04.2024 |
Bank Polska Kasa Opieki S.A. |
30.04.2024 |
Bank Zachodni WBK S.A. |
30.04.2024 |
Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.04.2024 |
Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.04.2024 |
Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
30.04.2024 |
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
30.04.2024 |
BasicNet SPAAz. |
30.04.2024 |
Bear Creek Mining ( BEar Creek) |
30.04.2024 |
BEIBU GULF TOURISM CORP LTD (A) |
30.04.2024 |
Beijing Cuiwei Tower Co Ltd (A) |
30.04.2024 |
Beijing Dynamic Power Co Ltd (A) |
30.04.2024 |
BEIJING HANJIAN HESHAN PIPELINE CO LTD (A) |
30.04.2024 |
Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
30.04.2024 |
Beijing Jangho Curtain Wall Co Ltd (A) |
30.04.2024 |
Beijing Jiuzhouyigui Environmental Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Beijing Vantone Real Estate Co Ltd (A) |
30.04.2024 |
Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
30.04.2024 |
Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
30.04.2024 |
Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- |
30.04.2024 |
Betolar Plc Registered Shs |
30.04.2024 |
Beyond Medical Technologies Inc Registered Shs |
30.04.2024 |
BGC Group Inc Registered Shs -A- |
30.04.2024 |
Bharat Wire Ropes Ltd |
30.04.2024 |
Bharti Infratel Ltd |
30.04.2024 |
Big 5 Sporting Goods Corp. |
30.04.2024 |
BIG Blockchain Intelligence Group Inc Registered Shs |
30.04.2024 |
Bingo Software Co., Ltd. Registered Shs -A- |
30.04.2024 |
Bioalliance PharmaAct Nom. Cat-P |
30.04.2024 |
Biofrontera AG Nach Kapitalherabsetzung |
30.04.2024 |
BioHarvest Sciences Inc Registered Shs |
30.04.2024 |
Bioton S.A. |
30.04.2024 |
Biwin Storage Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Blackbaud Inc. |
30.04.2024 |
Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
30.04.2024 |
Blue Hat Interactive Entertainment Technology Registered Shs -A- |
30.04.2024 |
Blue Ridge Bankshares Inc |
30.04.2024 |
Bluebird Merchant Ventures Ltd Registered Shs |
30.04.2024 |
BlueLinx Holdings Inc |
30.04.2024 |
Bluesky Digital Assets Corp Registered shs |
30.04.2024 |
BNK Financial Inc. |
30.04.2024 |
BOC International (China) Ltd Registered Shs -A- |
30.04.2024 |
Bogota Financial Corp Registered Shs |
30.04.2024 |
Bombay Oxygen Corp Ltd |
30.04.2024 |
Borouge Plc Registered Shs |
30.04.2024 |
Boryung Pharmaceutical Co Ltd |
30.04.2024 |
Boston Properties Inc. |
30.04.2024 |
Bould Opportunities PLC Registered Shs |
30.04.2024 |
Boundary Gold and Copper Mining Ltd Registered Shs |
30.04.2024 |
Bright Oceans Inter-Telecom Corp (A) |
30.04.2024 |
Brinker International Inc. |
30.04.2024 |
Buzz Capital 2 Inc Registered Shs |
30.04.2024 |
CAIXABANK S.A. |
30.04.2024 |
CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
30.04.2024 |
Cambricon Technologies Corporation Limited Registered Shs -A- |
30.04.2024 |
Camden National Corp |
30.04.2024 |
Cameco Corp. |
30.04.2024 |
Canal Scientific and Technological Co Ltd (A) |
30.04.2024 |
Canox Corp Registered Shs |
30.04.2024 |
Capital Clean Energy Carriers Corp Registered Shs |
30.04.2024 |
Card Factory Plc |
30.04.2024 |
CAREER DESIGN CENTER CO LTD |
30.04.2024 |
Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
30.04.2024 |
Cargotec Oyj Registered Shs -B- |
30.04.2024 |
Castrol India Ltd |
30.04.2024 |
Cathay Biotech Inc. Registered Shs -A- |
30.04.2024 |
CCC Intelligent Solutions Holdings Inc Registered Shs |
30.04.2024 |
Ceco Environmental CorpShs |
30.04.2024 |
Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
30.04.2024 |
Center International Group Co Ltd Registered Shs -A- |
30.04.2024 |
CenterPoint Energy Inc. |
30.04.2024 |
Central Bank of India |
30.04.2024 |
Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
30.04.2024 |
Central Japan Railway CoShs |
30.04.2024 |
centrotherm international AG |
30.04.2024 |
Chakana Copper Corp Registered Shs |
30.04.2024 |
Changshu Fengfan Power Equipment Co Ltd (A) |
30.04.2024 |
Changzhou Kaidi Electrical Inc. Registered Shs -A- |
30.04.2024 |
Chanson International Holding Registered Shs -A- |
30.04.2024 |
Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
30.04.2024 |
Chengdu B-ray Media Co Ltd (A) |
30.04.2024 |
Chengdu Gas Group Corporation Ltd. Registered Shs -A- |
30.04.2024 |
Chifeng Jilong Gold Mining Co Ltd |
30.04.2024 |
Chilean Metals Inc Registered Shs |
30.04.2024 |
China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
30.04.2024 |
China Datang Corporation Renewable Power Co Ltd (H) |
30.04.2024 |
China Energy Engineering Corporation Ltd (H) Unitary 144A-Reg S |
30.04.2024 |
China Energy Engineering Corporation Ltd Registered Shs -A- |
30.04.2024 |
China Film Co Ltd Registered Shs -A- |
30.04.2024 |
China First Heavy Industries Co Ltd (A) |
30.04.2024 |
China Fortune Land Development Co Ltd (A) |
30.04.2024 |
China Hainan Rubber Industry Group Co Ltd (A) |
30.04.2024 |
China National Software & Service Co Ltd (A) |
30.04.2024 |
China Nuclear Engineering Corporation Ltd (A) |
30.04.2024 |
China Satellite Communications Corp Registered Shs -A- |
30.04.2024 |
China Spacesat Co Ltd (A) |
30.04.2024 |
China Sports Industry Group Co Ltd (A) |
30.04.2024 |
China State Construction Engineering Corporation Ltd (A) |
30.04.2024 |
China Textile Machinery Co Ltd (B) |
30.04.2024 |
China Three Gorges Renewables (Group) Co., Ltd. Registered Shs -A- |
30.04.2024 |
China Yangtze Power Co Ltd (A) |
30.04.2024 |
China Yangtze Power Co Ltd (A) (spons. GDR) |
30.04.2024 |
Cholamandalam Investment and Finance Co Ltd Registered Shs |
30.04.2024 |
Chongqing Genrix Biopharmaceutical Co., Ltd. Registered Shs -A- |
30.04.2024 |
Chongqing Iron & Steel Co Ltd (A) |
30.04.2024 |
Chongqing Iron & Steel Co Ltd (H) |
30.04.2024 |
Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- |
30.04.2024 |
Chongqing Sokon Industry Group Co Ltd (A) |
30.04.2024 |
Chugai Ro Co Ltd |
30.04.2024 |
Chugoku Electric Power Co Inc |
30.04.2024 |
CIA de Minas Buenaventura |
30.04.2024 |
Civista Bancshares Inc |
30.04.2024 |
Clariant AG Unsponsored American Deposit Receipt Repr Shs |
30.04.2024 |
Clariant AG (N) |
30.04.2024 |
CleanGo Innovations Inc Registered Shs |
30.04.2024 |
Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
30.04.2024 |
Clip Money Inc Registered Shs |
30.04.2024 |
Clorox Co., The |
30.04.2024 |
Cobra Resources PLC Registered Shs |
30.04.2024 |
Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
30.04.2024 |
Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
Coca-Cola Co. |
30.04.2024 |
Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
30.04.2024 |
Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
30.04.2024 |
Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
30.04.2024 |
Columbia Financial Inc Registered Shs |
30.04.2024 |
Comefly Outdoor Co Ltd Registered Shs -A- |
30.04.2024 |
Community Healthcare Trust Inc |
30.04.2024 |
CommVault Systems IncShs |
30.04.2024 |
Composite Alliance Group Inc Registered Shs |
30.04.2024 |
Comstock Mining Inc Registered Shs |
30.04.2024 |
Coniagas Battery Metals Inc Registered Shs |
30.04.2024 |
Consolidated First Fund Capital Corp |
30.04.2024 |
Corning Inc. |
30.04.2024 |
Cortus Energy AB Registered Shs |
30.04.2024 |
Covestro AG |
30.04.2024 |
Covestro AG (spons. ADRs) |
30.04.2024 |
Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
30.04.2024 |
Cowealth Medical China Co., Ltd. Registered Shs -A- |
30.04.2024 |
Credit Acceptance Corp. |
30.04.2024 |
Creditshelf |
30.04.2024 |
Crestview Exploration Inc Registered Shs |
30.04.2024 |
Crystal Growth and Energy Equipment Co., Ltd. Registered Shs -A- |
30.04.2024 |
CSD Water Service Co Ltd Registered Shs -A- |
30.04.2024 |
Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
30.04.2024 |
CVRx Inc Registered Shs |
30.04.2024 |
Cybertech Systems & Software Ltd Dematerialised |
30.04.2024 |
Cybrid Technologies Inc. Registered Shs -A- |
30.04.2024 |
Daewoo Engineering & Construction Co Ltd |
30.04.2024 |
Daimler AG |
30.04.2024 |
Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.04.2024 |
Dana Holding Corp |
30.04.2024 |
daVictus PLC |
30.04.2024 |
DB (International) Stock Brokers Ltd |
30.04.2024 |
Decai Decoration Co., Ltd. Registered Shs -A- |
30.04.2024 |
Delta Drone SA |
30.04.2024 |
Denny's Corp |
30.04.2024 |
Deutsche Lufthansa AG (spons. ADRs) |
30.04.2024 |
DEUTZ AG |
30.04.2024 |
DF Deutsche Forfait AG |
30.04.2024 |
Diamondback Energy Inc |
30.04.2024 |
DIC Asset AG |
30.04.2024 |
Digigram SA |
30.04.2024 |
DigitalBridge Group Inc Registered Shs -A- |
30.04.2024 |
Dizal (Jiangsu) Pharmaceutical Co., Ltd. Registered Shs -A- |
30.04.2024 |
DL-FLR Cum.Pref.Sec18(23/Und)A |
30.04.2024 |
DMW Corp |
30.04.2024 |
Dolfines SA |
30.04.2024 |
DongBu Steel Co Ltd. |
30.04.2024 |
Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
30.04.2024 |
Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
30.04.2024 |
Doosan Fuel Cell Co., Ltd. Registered Shs |
30.04.2024 |
Double Coin Holdings Ltd (A) |
30.04.2024 |
Double Coin Holdings Ltd (B) |
30.04.2024 |
Dr. Peng Telecom and Media Group Co Ltd (A) |
30.04.2024 |
DT Midstream Incorporation Registered Shs When Issued |
30.04.2024 |
Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
30.04.2024 |
Easterly Government Properties Inc |
30.04.2024 |
Eastern Air Logistics Co., Ltd. Registered Shs -A- |
30.04.2024 |
Eastern Pioneer Driving School Co Ltd (A) |
30.04.2024 |
Eaton Corporation Public Limited Company |
30.04.2024 |
Ecolab Inc. |
30.04.2024 |
Edison International |
30.04.2024 |
eEnergy Group PLC Registered Shs |
30.04.2024 |
EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.04.2024 |
Egide S.A. |
30.04.2024 |
Eifelhöhen-Klinik AG |
30.04.2024 |
Ekspress GroupShs |
30.04.2024 |
Eldorado Resorts Inc Registered Shs |
30.04.2024 |
Eli Lilly & Co |
30.04.2024 |
Eli Lilly and Co. |
30.04.2024 |
Embotelladora Andina S.A. (A) |
30.04.2024 |
Embotelladora Andina S.A. (B) (Spons. ADRS) |
30.04.2024 |
Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
30.04.2024 |
Endo Lighting Corp |
30.04.2024 |
EnLink Midstream LLC |
30.04.2024 |
Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
30.04.2024 |
Enterprise Products Partners L.P. |
30.04.2024 |
Enterprise Products Partners LP Preferred Unit Series A |
30.04.2024 |
Envictus International Holdings Ltd |
30.04.2024 |
Equitable Holdings |
30.04.2024 |
Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
30.04.2024 |
Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
30.04.2024 |
Erste Group Bank AG |
30.04.2024 |
Erste Group Bank AG (spons. ADRs) |
30.04.2024 |
essensys PLC Registered Shs |
30.04.2024 |
Essex Property Trust |
30.04.2024 |
Euro Tech Holdings Ltd |
30.04.2024 |
European Institute of Science AB Registered Shs -B- |
30.04.2024 |
Europejskie Centrum Odszkodowan S.A. |
30.04.2024 |
Evans Bancorp IncShs |
30.04.2024 |
Everbright Securities Co Ltd (A) |
30.04.2024 |
Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
30.04.2024 |
Exchange Bank (Santa Rosa) |
30.04.2024 |
Exelixis Inc. |
30.04.2024 |
Extra Space Storage Inc. |
30.04.2024 |
F & M Bank Corp |
30.04.2024 |
F&F Co., Ltd.(tentative) Registered Shs |
30.04.2024 |
Fadel Partners Inc Registered Shs |
30.04.2024 |
Fannie Mae (Federal National Mortgage Association) |
30.04.2024 |
Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
30.04.2024 |
Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
30.04.2024 |
Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
30.04.2024 |
Fannie Mae 5.10 % Pfd Shs (E) |
30.04.2024 |
Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
30.04.2024 |
Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
30.04.2024 |
Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
30.04.2024 |
Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
30.04.2024 |
Fannie Mae Non-Cum.Pfd Shs (N) |
30.04.2024 |
Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
30.04.2024 |
Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
30.04.2024 |
Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
30.04.2024 |
Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
30.04.2024 |
Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
30.04.2024 |
Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
30.04.2024 |
Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
30.04.2024 |
Farmland Partners Inc |
30.04.2024 |
FCR Immobilien Aktiengesellschaft |
30.04.2024 |
FCR Immobilien Aktiengesellschaft Aus Konversion |
30.04.2024 |
Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
30.04.2024 |
Federal Signal Corp. |
30.04.2024 |
Fenwal Controls of Japan Ltd |
30.04.2024 |
Fielmann AG |
30.04.2024 |
Filatex India Ltd Registered Shs |
30.04.2024 |
FinLab AG |
30.04.2024 |
Fino Payments Bank Limited Registered Shs 144A Reg S |
30.04.2024 |
Fintech Select Ltd Registered Shs |
30.04.2024 |
First Financial Corp (Indiana)Shs |
30.04.2024 |
First Financial Northwest Inc |
30.04.2024 |
First Investment Bank AD |
30.04.2024 |
First National Corporation |
30.04.2024 |
First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
30.04.2024 |
First National Financial Corp. |
30.04.2024 |
First National Financial Corp. Cum Pfd Shs -A- Series -1- |
30.04.2024 |
First Northern Community Bancorp |
30.04.2024 |
Firstsun Capital Bancorp Registered Shs |
30.04.2024 |
Five-Star Business Finance Limited Registered Shs 144A Reg S |
30.04.2024 |
Flower King Eco-Engineering Inc Registered Shs -A- |
30.04.2024 |
Flying Technology Co Ltd Registered Shs -A- |
30.04.2024 |
Fokus Mining Corporation Registered Shs |
30.04.2024 |
Fomento de Construcciones y Contratas SA FCC |
30.04.2024 |
FORACO INTERNATIONALAct. Nom. |
30.04.2024 |
Forrester Research Inc. |
30.04.2024 |
Fortum Oyj |
30.04.2024 |
Fortune Brands Home & Security Inc. |
30.04.2024 |
Foseco India Ltd Dematerialised |
30.04.2024 |
Founders Metals Inc Registered Shs |
30.04.2024 |
Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
30.04.2024 |
FP Corp |
30.04.2024 |
Franklin Electric Co. Inc. |
30.04.2024 |
Franklin Street Properties CorpShs |
30.04.2024 |
Freeform Capital Partners Inc Registered |
30.04.2024 |
Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
30.04.2024 |
Fuchs Petrolub SE |
30.04.2024 |
Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.04.2024 |
Fuchs Petrolub SE Vorz-Namen-Akt |
30.04.2024 |
Fuji Nihon Seito Corp |
30.04.2024 |
Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
30.04.2024 |
Fundely Co.,Ltd. |
30.04.2024 |
Fusion Gold Ltd Registered Shs |
30.04.2024 |
GALP Energia,SAReg.Shs -B- |
30.04.2024 |
Gansu Mogao Industrial Development Co Ltd (A) |
30.04.2024 |
Gansu Qilianshan Cement Group Co Ltd (A) |
30.04.2024 |
Gansujiu Steel Group Hong Xing Iron & Steel Co Ltd (A) |
30.04.2024 |
Gartner Inc. |
30.04.2024 |
Gateway Real Estate AG |
30.04.2024 |
GBank Financial Holdings Inc Registered Shs |
30.04.2024 |
GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
GE Healthcare Technologies Inc When Issued Ex-Distribution |
30.04.2024 |
Gem-Year Industrial Co Ltd (A) |
30.04.2024 |
GeNeuro SA |
30.04.2024 |
Gentherm Inc |
30.04.2024 |
Gentian Diagnostics ASA Registered Shs |
30.04.2024 |
Geojit BNP Paribas Financial Services Ltd |
30.04.2024 |
Getein Biotech, Inc. Registered Shs -A- |
30.04.2024 |
GFJ ESG Acquisition I SE Registered Shs -A- |
30.04.2024 |
Ghitha Holding PJSC Registered Shs |
30.04.2024 |
GiXo Ltd. Registered Shs |
30.04.2024 |
Global Fashion Group (GFG) |
30.04.2024 |
Global Group Corp. |
30.04.2024 |
Global-Dining Inc |
30.04.2024 |
Gold Basin Resources Corporation Registered Shs |
30.04.2024 |
Grandtop Yongxing Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
Graphic Packaging Holding Co |
30.04.2024 |
Gravita India Ltd |
30.04.2024 |
Greenland Holdings Corp Ltd (A) |
30.04.2024 |
Greiffenberger AG |
30.04.2024 |
GS Acquisition Holdings Corp II Registered Shs -A- |
30.04.2024 |
Guangdong Boxin Investing & Holdings Co Ltd (A) |
30.04.2024 |
Guangdong Dcenti Auto-Parts Stock Limited Company Registered Shs -A- |
30.04.2024 |
Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
Guangdong Meiyan Hydropower Co Ltd (A) |
30.04.2024 |
Guangnan (Holdings) LtdShs |
30.04.2024 |
Guangzhou Baiyun Electric Equipment Co Ltd (A) |
30.04.2024 |
Guangzhou Guangri Stock Co Ltd (A) |
30.04.2024 |
Guangzhou Zhujiang Industrial Development Co Ltd (A) |
30.04.2024 |
Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- |
30.04.2024 |
Gulfport Energy Corp Registered Shs |
30.04.2024 |
Guobo Electronics Co., Ltd. Registered Shs -A- |
30.04.2024 |
H & E Equipment Services IncShs |
30.04.2024 |
Hainan Zhenghe Industrial Group Co Ltd (A) |
30.04.2024 |
Hakuto Co Ltd |
30.04.2024 |
Halla Corp |
30.04.2024 |
Hamak Gold Limited Registered Shs |
30.04.2024 |
HANALL BIOPHARMA CO LTD |
30.04.2024 |
Hangzhou First PV Material Co Ltd |
30.04.2024 |
Hangzhou Landscaping Co., Ltd. Registered Shs -A- |
30.04.2024 |
Hankook Tire Co Ltd |
30.04.2024 |
HANKOOK TIRE Co Ltd |
30.04.2024 |
Hanmi Pharm Co Ltd. |
30.04.2024 |
Hansol Technics Co Ltd. |
30.04.2024 |
HANWHA TECHWIN CO.LTD |
30.04.2024 |
Hapbee Technologies Inc Registered Shs Subordinate voting |
30.04.2024 |
Harbin VITI Electronic Co Ltd (A) |
30.04.2024 |
Hardcore Discoveries Ltd Registered Shs |
30.04.2024 |
Harima Chemicals Group Inc |
30.04.2024 |
Harmony Biosciences Holdings Inc Registered Shs |
30.04.2024 |
Havells India Ltd |
30.04.2024 |
Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
Hefei Metalforming Machine Tool Co Ltd (A) |
30.04.2024 |
HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
30.04.2024 |
Henan Huanghe Xuanfeng Co Ltd (A) |
30.04.2024 |
Henan Lianhua Gourmet Powder Co Ltd (A) |
30.04.2024 |
Henan Rebecca Hair Products Co Ltd (A) |
30.04.2024 |
Hepsor AS Registered Shs |
30.04.2024 |
Heungkuk Fire & Marine Insurance Co Ltd |
30.04.2024 |
Heungkuk Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
30.04.2024 |
Hikaku.com Corp |
30.04.2024 |
Hillenbrand Inc |
30.04.2024 |
Hit Technologies Inc Registered Shs |
30.04.2024 |
HMT (Xiamen) New Technical Materials Co Ltd |
30.04.2024 |
Hokuriku Electrical Construction Co Ltd |
30.04.2024 |
Home Product Center Public Co Ltd Foreign registered |
30.04.2024 |
HomeStreet Inc |
30.04.2024 |
Hongta Securities Co Ltd Registered Shs -A- |
30.04.2024 |
Horizon Technology Finance Corp. |
30.04.2024 |
Hoshine Silicon Industry Co Ltd Registered Shs -A- |
30.04.2024 |
Hotel Shilla Co Ltd |
30.04.2024 |
Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
30.04.2024 |
HPQ Silicon Inc Registered Shs |
30.04.2024 |
HSBC Holdings plc |
30.04.2024 |
HSBC Holdings plc (Spons. ADRs) |
30.04.2024 |
HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
30.04.2024 |
HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
30.04.2024 |
Hua Xia Bank Co Ltd (A) |
30.04.2024 |
Huada Automotive Technology Co Ltd Registered Shs -A- |
30.04.2024 |
Hubbell Inc |
30.04.2024 |
Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Hubei Mailyard Share Co Ltd (A) |
30.04.2024 |
Hubei Wanrun New Energy Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Hunan Aerospace Huanyu Communication Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- |
30.04.2024 |
Hunan Oil Pump Co Ltd Registered Shs -A- |
30.04.2024 |
Huron Consulting Group Inc. |
30.04.2024 |
Hyliion Holdings Corp Registered Shs -A- |
30.04.2024 |
Hylink Digital Solution Co., Ltd. Registered Shs -A- |
30.04.2024 |
HYUNDAI AUTOEVER CORPORATION. Registered Shs |
30.04.2024 |
HYUNDAI STEEL CO |
30.04.2024 |
HYUNDAI WIA CORP |
30.04.2024 |
Ichiyoshi Securities Co Ltd |
30.04.2024 |
IF Bancorp Inc. |
30.04.2024 |
Iledor Exploration Corp Registered Shs |
30.04.2024 |
Illinois Tool Works Inc. |
30.04.2024 |
Image Scan Holdings PLCShs |
30.04.2024 |
Imerys S.A. |
30.04.2024 |
Inari Medical Inc Registered Shs |
30.04.2024 |
Incyte Corp. |
30.04.2024 |
India Gelatine & Chemicals Ltd Dematerialised |
30.04.2024 |
IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
30.04.2024 |
Indofood |
30.04.2024 |
Industrial Logistics Properties Trust Registered Shs of Benef Interest |
30.04.2024 |
Industrial Milk Company S.A. |
30.04.2024 |
Ines CorpShs |
30.04.2024 |
Infomart Corp |
30.04.2024 |
Information Development Co Ltd |
30.04.2024 |
Ingersoll-Rand PLC Registered Shs |
30.04.2024 |
Inly Media Co Ltd (A) |
30.04.2024 |
Inner Mongolia Yili Industrial Co Ltd (A) |
30.04.2024 |
InnoTec AG |
30.04.2024 |
Insight Business Support PLC Registered Shs |
30.04.2024 |
Instabank ASA Registered Shs |
30.04.2024 |
Interconexion Electrica S.A. ESP (spons. ADRs) |
30.04.2024 |
Interconexion Electrica SA ESP |
30.04.2024 |
International Frontier Resources Corp Regsitered Shs |
30.04.2024 |
Interra Copper Corp Registered Shs |
30.04.2024 |
InvenTrust Properties Corp Registered Shs |
30.04.2024 |
Invitation Homes Inc Registered Shs |
30.04.2024 |
IPG Photonics CorpShs |
30.04.2024 |
ISB CORP (Japan) |
30.04.2024 |
ITOCHU ENEX CO LTD |
30.04.2024 |
Ivanhoe Mines Ltd |
30.04.2024 |
Jack Sewing Machine Co Ltd Registered Shs -A- |
30.04.2024 |
Japan Exchange Group, Inc |
30.04.2024 |
Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
Japan Investment Adviser Co.,Ltd. |
30.04.2024 |
Japan Medical Dynamic Marketing |
30.04.2024 |
Japan Tissue Engineering Co Ltd |
30.04.2024 |
Japfa Ltd Reg S |
30.04.2024 |
Jason Furniture (Hangzhou) Co Ltd Registered Shs -A- |
30.04.2024 |
Jayaswal NECO Industries Ltd |
30.04.2024 |
JBG SMITH Properties Registered Shs When Issued |
30.04.2024 |
JDM JingDa Machine Ningbo Co Ltd (A) |
30.04.2024 |
Jenkem Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Jiangsu Changshu Rural Commercial Bank Co Ltd (A) |
30.04.2024 |
Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
30.04.2024 |
Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
30.04.2024 |
Jiangsu Hengxing New Material Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
30.04.2024 |
Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
30.04.2024 |
Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
30.04.2024 |
Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
30.04.2024 |
Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
30.04.2024 |
JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
30.04.2024 |
JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
30.04.2024 |
Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- |
30.04.2024 |
Jiangsu Pacific Quartz Co Ltd (A) |
30.04.2024 |
Jiangsu Phoenix Investment Property Company Ltd (A) |
30.04.2024 |
Jiangsu Sainty Corp Ltd (A) |
30.04.2024 |
Jiangsu Yabang Dyestuff Co Ltd |
30.04.2024 |
JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
30.04.2024 |
Jiangxi Hungpai New Material Co., Ltd. Registered Shs -A- |
30.04.2024 |
Jiangxi Zhongjiang Real Estate Co Ltd (A) |
30.04.2024 |
Jilin Sino-Microelectronis Co Ltd (A) |
30.04.2024 |
Jilin Yatai Group Co Ltd (A) |
30.04.2024 |
Jindal Hotels Ltd Dematerialised |
30.04.2024 |
Jinko Power Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
JoulWatt Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
JSP Corp |
30.04.2024 |
Juewei Food Co Ltd Registered Shs -A- |
30.04.2024 |
Juneyao Airlines Co Ltd (A) |
30.04.2024 |
Kadant Inc. |
30.04.2024 |
Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
30.04.2024 |
Kaisa Group Holdings Ltd |
30.04.2024 |
Kanagawa Chuo Kotsu Co Ltd |
30.04.2024 |
Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
30.04.2024 |
KATEK SE |
30.04.2024 |
KBR Inc |
30.04.2024 |
Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
30.04.2024 |
Keystone Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
KIMOTO CO LTD |
30.04.2024 |
Kingclean Electric Co Ltd (A) |
30.04.2024 |
Kingfa Sci & Tech Co Ltd (A) |
30.04.2024 |
Kite Realty Group Trust |
30.04.2024 |
Kongsberg Gruppen ASA |
30.04.2024 |
Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
30.04.2024 |
Kootenay Resources Inc Registered Shs |
30.04.2024 |
KOREA AEROSPACE LTD |
30.04.2024 |
Kovo+ Holdings Inc Registered Shs |
30.04.2024 |
KSK CO LTD |
30.04.2024 |
KYOEI STEEL LTD |
30.04.2024 |
KYOSHA CO LTD |
30.04.2024 |
Kyushu Electric Power Co Inc |
30.04.2024 |
Lafang China Co Ltd Registered Shs -A- |
30.04.2024 |
Lake Victoria Gold Ltd Registered Shs |
30.04.2024 |
Lanvin Group Holdings Limited Registered Shs |
30.04.2024 |
Lanzhou LS Heavy Equipment Co Ltd (A) |
30.04.2024 |
Lao Feng Xiang Co Ltd (A) |
30.04.2024 |
Lao Feng Xiang Co Ltd (B) |
30.04.2024 |
Laobaixing Pharmacy Chain Joint Stock Company (A) |
30.04.2024 |
Lasertec Corp |
30.04.2024 |
Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.04.2024 |
LCNB Corp |
30.04.2024 |
Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
30.04.2024 |
Lear Corp |
30.04.2024 |
Leclanche (Leclanché SA) |
30.04.2024 |
Leggett & Platt Inc. |
30.04.2024 |
Leidos Holdings Inc |
30.04.2024 |
Lemonade Inc Registered Shs |
30.04.2024 |
LendingClub Corp Registered Shs |
30.04.2024 |
LendingTree Inc |
30.04.2024 |
LeoNovus Inc Registered Shs |
30.04.2024 |
Leshan Electric Power Co Ltd (A) |
30.04.2024 |
LG Chem Ltd |
30.04.2024 |
LG Chem Ltd Pfd Shs Issue 01 |
30.04.2024 |
LG International Corp |
30.04.2024 |
LGI Homes Inc |
30.04.2024 |
Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
30.04.2024 |
Life Settlements Assets PLC Registered Shs -A- |
30.04.2024 |
Lifeist Wellness Inc Registered shs |
30.04.2024 |
Lily Group Co Ltd Registered Shs -A- |
30.04.2024 |
Lindblad Expeditions Holdings Inc |
30.04.2024 |
Linewell Software Co Ltd (A) |
30.04.2024 |
Lingyun Industrial Corporation Ltd (A) |
30.04.2024 |
Lion Group Holding Ltd (A) (spons. ADRs) |
30.04.2024 |
Littelfuse Inc. |
30.04.2024 |
LIXIL Group Corporation |
30.04.2024 |
LIXIL Group Corporation (ADRs) |
30.04.2024 |
Logitech International SA 2 Linie Juli 2023 |
30.04.2024 |
Logitech S.A. |
30.04.2024 |
Logwin AG Registered Shs |
30.04.2024 |
Loihde Oyj Registered Shs |
30.04.2024 |
London And Associated Properties PLC |
30.04.2024 |
Lorne Park Capital Partners Inc |
30.04.2024 |
LOTTE DATA COMMUNICATION COMPANY Registered Shs |
30.04.2024 |
Lotte Non-Life Insurance Co., Ltd. |
30.04.2024 |
LPL Financial Holdings Inc |
30.04.2024 |
Luckin Coffee |
30.04.2024 |
Luenmei Group Holding Co Ltd (A) |
30.04.2024 |
Lufthansa AG |
30.04.2024 |
Lumen Technologies Inc Registered Shs |
30.04.2024 |
Luster LightTech Co., Ltd. Registered Shs -A- |
30.04.2024 |
Lutian Machinery Co., Ltd. Registered Shs -A- |
30.04.2024 |
Luxfer Holdings PLC Registered Shs |
30.04.2024 |
Luxin Venture Capital Group Co Ltd (A) |
30.04.2024 |
Lyra Therapeutics Inc Registered Shs |
30.04.2024 |
M&A Research Institute Inc. Registered Shs |
30.04.2024 |
Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
30.04.2024 |
Macerich Co. |
30.04.2024 |
Makino Milling Machine Co Ltd |
30.04.2024 |
Mangalam Global Enterprise Ltd Registered Shs |
30.04.2024 |
Marathon Petroleum Corporation |
30.04.2024 |
Martin Marietta Materials Inc. |
30.04.2024 |
Maruhachi Securities Co Ltd |
30.04.2024 |
MAST Energy Developments PLC Registered Shs |
30.04.2024 |
MATERNUS-Kliniken AG |
30.04.2024 |
Matson Inc. |
30.04.2024 |
Maxic Technology, Inc. Registered Shs -A- |
30.04.2024 |
McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
30.04.2024 |
McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
McDonald's Corp. |
30.04.2024 |
Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
30.04.2024 |
Medallion Financial Corp. |
30.04.2024 |
Medco Energi Internasional |
30.04.2024 |
Medivir AB Registered Shs |
30.04.2024 |
MEEZA QSTP LLC Registered Shs Reg S |
30.04.2024 |
Meiwa Corp |
30.04.2024 |
Melco Crown Entertainment Ltd (spons. ADRs) |
30.04.2024 |
Mercury General Corp. |
30.04.2024 |
Merit Medical Systems Inc. |
30.04.2024 |
Mesaieed Petrochemical Holding Company Q.S.C. |
30.04.2024 |
Metalite Resources Inc Registered Shs |
30.04.2024 |
MetalNRG PLC Registered shs |
30.04.2024 |
Metro Land Corporation Ltd (A) |
30.04.2024 |
Metropolitan Bank & Trust Co MBTC |
30.04.2024 |
Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2024 |
Metrovacesa SA Bearer Shs |
30.04.2024 |
Micro Systemation AB (B) |
30.04.2024 |
Micro-Mechanics (Holdings) Ltd |
30.04.2024 |
Micropos Medical AB |
30.04.2024 |
Middlefield Banc Corp |
30.04.2024 |
MIKIKOGYO CO LTD |
30.04.2024 |
MiMedx Group Inc |
30.04.2024 |
Mind Cure Health Inc Registered Shs |
30.04.2024 |
Mindspace Business Parks REIT Registered Shs 144 A Reg S |
30.04.2024 |
Mission Valley Bancorp |
30.04.2024 |
Mitani Sangyo Co Ltd |
30.04.2024 |
Mitsubishi Logistics Corp. |
30.04.2024 |
Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
Mitsui O.S.K.Lines LtdShs |
30.04.2024 |
Mold-Tek Technologies Ltd |
30.04.2024 |
Molson Coors Brewing Company (MCBC) |
30.04.2024 |
Molson Coors Brewing CoShs -A- |
30.04.2024 |
Mondelez |
30.04.2024 |
Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
30.04.2024 |
MONEY PARTNERS GROUP CO LTD |
30.04.2024 |
Montana Gold Mining Co Inc |
30.04.2024 |
Morguard North American Residential Real Esate Investment Trust Trust Units |
30.04.2024 |
MPC Energy Solutions N.V. Registered Shs |
30.04.2024 |
MPLX LP Pfd Registered Shs -A- |
30.04.2024 |
MPLX LP. Partnership Units |
30.04.2024 |
MTU Aero Engines AG |
30.04.2024 |
MTU Aero Engines AG |
30.04.2024 |
MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
Mundoro Capital Inc |
30.04.2024 |
Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
30.04.2024 |
Nabtesco CorpShs |
30.04.2024 |
Nagase Brothers Inc |
30.04.2024 |
NAIGAI TRANS LINE LTD |
30.04.2024 |
Nanjing Chixia Development Co Ltd (A) |
30.04.2024 |
Nanjing Textiles Import & Export Co Ltd (A) |
30.04.2024 |
Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
30.04.2024 |
Nanjing Xinjiekou Department Store Co Ltd (A) |
30.04.2024 |
Nankai Electric Railway Co Ltd |
30.04.2024 |
National Company for Glass Industries Bearer Shs |
30.04.2024 |
National Energy Services Reunited Corp. Registered Shs |
30.04.2024 |
Nautilus Biotechnology Inc Registered Shs |
30.04.2024 |
Navamedic ASAShs |
30.04.2024 |
Nemetschek SE |
30.04.2024 |
Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.04.2024 |
Neogen Chemicals Ltd Registered Shs |
30.04.2024 |
Neogenomics IncShs |
30.04.2024 |
Neovacs SA |
30.04.2024 |
Netyear Group Corp |
30.04.2024 |
Neusoft Corporation (A) |
30.04.2024 |
New Bubbleroom Sweden AB (publ) Registered Shs |
30.04.2024 |
New Gold Inc |
30.04.2024 |
New Residential Investment Corp |
30.04.2024 |
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
30.04.2024 |
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
30.04.2024 |
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
30.04.2024 |
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.04.2024 |
New Stratus Energy Inc Registered Shs |
30.04.2024 |
Newgen Software Technologies Ltd Registered Shs |
30.04.2024 |
NexPoint Hospitality Trust Trust Units |
30.04.2024 |
NexPoint Residential Trust Inc When Issued |
30.04.2024 |
NGK Spark Plug Co LtdShs |
30.04.2024 |
NIHON CHOUZAI Co Ltd |
30.04.2024 |
NIHON KOGYO CO LTD |
30.04.2024 |
Nihon M&A Center Inc |
30.04.2024 |
Nihon Seikan Kk |
30.04.2024 |
Nihon Unisys LtdShs |
30.04.2024 |
Ningbo Bird Co Ltd (A) |
30.04.2024 |
Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
30.04.2024 |
Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Ningbo Fubang Jingye Co Ltd (A) |
30.04.2024 |
Ningbo Jifeng Auto Parts Co Ltd (A) |
30.04.2024 |
Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
30.04.2024 |
Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Ningbo Thermal Power Co Ltd (A) |
30.04.2024 |
Ningbo Yunsheng Co Ltd (A) |
30.04.2024 |
Ningxia Xinri Hengli Steel Wire Co Ltd (A) |
30.04.2024 |
Nippon Densetsu Kogyo Co Ltd |
30.04.2024 |
Nippon Electric Glass Co Ltd |
30.04.2024 |
Nippon Fine Chemical Co Ltd |
30.04.2024 |
NIPPON GAS CO LTD |
30.04.2024 |
NMI Holdings Inc (A) |
30.04.2024 |
Noble Mineral Exploration Inc Registered Shs |
30.04.2024 |
NorCom |
30.04.2024 |
Northcoders Group PLC Registered Shs |
30.04.2024 |
Northeast Bank Registered Shs |
30.04.2024 |
Northern Graphite Corp. |
30.04.2024 |
Northern Oil & Gas Inc Registered Shs |
30.04.2024 |
Northern Uranium Corp Registered Shs |
30.04.2024 |
Northstar Gaming Holdings Inc Registered Shs |
30.04.2024 |
Norwegian Block Exchange AS Registered Shs |
30.04.2024 |
NOVA SYSTEM CO. LTD. Registered Shs |
30.04.2024 |
Novra Technologies Inc |
30.04.2024 |
NRJ Group S.A. |
30.04.2024 |
NS United Kaiun Kaisha Ltd |
30.04.2024 |
NTG Clarity Networks Inc Registered Shs |
30.04.2024 |
NU E Power Corp Registered Shs |
30.04.2024 |
Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
30.04.2024 |
Oak Ridge Financial Services Inc |
30.04.2024 |
Oak View Bankshares Inc Registered Shs |
30.04.2024 |
Oaktree Specialty Lending Corporation Registered Shs |
30.04.2024 |
Oatly AB |
30.04.2024 |
Oatly Group AB Registered Shs |
30.04.2024 |
OceanaGold CorpShs |
30.04.2024 |
OCI Company Ltd |
30.04.2024 |
ODK Solutions Co Ltd |
30.04.2024 |
O-I Glass Inc Registered Shs |
30.04.2024 |
Okinawa Electric Power Co Ltd |
30.04.2024 |
Old Point Financial CorpShs |
30.04.2024 |
OMV AG |
30.04.2024 |
OMV AG (spons. ADRs) |
30.04.2024 |
OMV Petrom |
30.04.2024 |
One World Minerals Inc Registered Shs |
30.04.2024 |
OneMain Holdings Inc |
30.04.2024 |
ONEOK Inc (New) |
30.04.2024 |
Ongold Resources Ltd Registered Shs |
30.04.2024 |
OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
30.04.2024 |
Orient Co Ltd (A) |
30.04.2024 |
Orletto Capital II Inc Registered Shs |
30.04.2024 |
Oroco Resource Corp |
30.04.2024 |
OTSUKA CORPShs |
30.04.2024 |
Otsuka Holdings Co Ltd |
30.04.2024 |
Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
30.04.2024 |
Oxford Industries Ltd Dematerialised |
30.04.2024 |
Panda Fireworks Group Co Ltd (A) |
30.04.2024 |
Park Hotels & Resorts Inc Registered Shs When Issued |
30.04.2024 |
PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
30.04.2024 |
PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
PayPal Inc |
30.04.2024 |
Pengxin International Mining Co Ltd (A) |
30.04.2024 |
Penske Automotive Group IncShs |
30.04.2024 |
Perihelion Capital Ltd Registered Shs |
30.04.2024 |
PetroFrontier Corp. |
30.04.2024 |
Petrox Resources Corp |
30.04.2024 |
Phoenix Spree Deutschland Ltd GBP |
30.04.2024 |
PI Advanced Materials Co., Ltd. Registered Shs |
30.04.2024 |
Piedmont Office Realty Trust Inc. (A) |
30.04.2024 |
Pineapple Power Corp PLC Registered Shs |
30.04.2024 |
Pinterest |
30.04.2024 |
Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
30.04.2024 |
Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
30.04.2024 |
Piraeus Financial Holdings Societe Anonyme Registered Shs |
30.04.2024 |
Pittler Maschinenfabik AG i.A. |
30.04.2024 |
Plan Optik AG |
30.04.2024 |
Playground Ventures Inc Registered Shs |
30.04.2024 |
Plurilock Security Inc Registered Shs |
30.04.2024 |
PNM Resources IncShs |
30.04.2024 |
Ponce Financial Group Inc Registered Shs |
30.04.2024 |
Poolbeg Pharma PLC Registered Shs |
30.04.2024 |
POONGSAN Corp |
30.04.2024 |
POONGSAN CORP |
30.04.2024 |
Powell Industries Inc. |
30.04.2024 |
Power HF Co., Ltd. Registered Shs -A- |
30.04.2024 |
Promotora de Informaciones SA issued from reverse plit |
30.04.2024 |
Prudential Financial Inc. |
30.04.2024 |
PT Adaro Minerals Indonesia Tbk Registered Shs |
30.04.2024 |
PT Alam Sutera Realty Tbk |
30.04.2024 |
PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
30.04.2024 |
PT Bank CIMB Niaga Tbk (A) (A) |
30.04.2024 |
PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
30.04.2024 |
PT Bank Mandiri TbK |
30.04.2024 |
PT Bank Mayapada Internasional Tbk Registered Shs (A) |
30.04.2024 |
PT Bank Maybank Indonesia Tbk (A) |
30.04.2024 |
PT Bank NISP TbkShs |
30.04.2024 |
PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
30.04.2024 |
PT Bank Sinarmas Tbk |
30.04.2024 |
PT Bank Tabungan Pensiunan Nasional Tbk |
30.04.2024 |
PT Barito Pacific Timber TbkShs |
30.04.2024 |
PT Barito Renewables Energy Tbk Registered Shs |
30.04.2024 |
PT Barito Renewables Energy Tbk Unsponsored American Depositary Receipts Repr 1-25 shs |
30.04.2024 |
PT Berkah Beton Sadaya Tbk (spons. ADRs) |
30.04.2024 |
PT Bisi International Tbk |
30.04.2024 |
PT Bumi Resources Minerals Tbk |
30.04.2024 |
PT Bumi Serpong Damai Tbk |
30.04.2024 |
PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
30.04.2024 |
PT Central Proteinaprima TbkShs |
30.04.2024 |
PT Charoen Pokphand Indonesia Tbk |
30.04.2024 |
PT Cikarang Listrindo Tbk |
30.04.2024 |
PT Ciputra Development Tbk |
30.04.2024 |
PT Energi Mega Persada TbkShs |
30.04.2024 |
PT Gajah Tunggal TBKShs |
30.04.2024 |
PT Garuda Indonesia (Persero) Tbk (B) (B) |
30.04.2024 |
PT Global Mediacom Tbk |
30.04.2024 |
PT Indocement Tunggal Prakarsa Tbk. |
30.04.2024 |
PT Indofood CBP Sukses Makmur Tbk |
30.04.2024 |
PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2024 |
PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.04.2024 |
PT Indo-Rama Synthetics Tbk |
30.04.2024 |
PT Indosat Tbk (B) |
30.04.2024 |
PT Integra Indocabinet Tbk Registered Shs |
30.04.2024 |
PT Intiland Development Tbk |
30.04.2024 |
PT JAPFA Comfeed Indonesia Tbk (A) (A) |
30.04.2024 |
PT Jasa Marga (Persero) Tbk (B) (B) |
30.04.2024 |
PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2024 |
PT Kalbe Farma Tbk |
30.04.2024 |
PT Kawasan Industri Jababeka Tbk (A) (A) |
30.04.2024 |
PT Lippo Securities Tbk (A) (A) |
30.04.2024 |
PT Matahari Putra Prima Tbk |
30.04.2024 |
PT Mayora Indah TbkShs |
30.04.2024 |
PT MD Pictures Tbk Registered Shs |
30.04.2024 |
PT Media Nusantara Citra Tbk |
30.04.2024 |
PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
30.04.2024 |
PT Mitra Adiperkasa Tbk (spons. ADRs) |
30.04.2024 |
PT Mitra Adiperkasa TbkShs |
30.04.2024 |
PT Multipolar Tbk (A) (A) |
30.04.2024 |
PT Multistrada Arah Sarana TbkShs |
30.04.2024 |
PT Pabrik Kertas Tjiwi Kimia TbkShs |
30.04.2024 |
PT Pollux Properties Indonesia Tbk. Registered Shs |
30.04.2024 |
PT Polychem Indonesia TbkShs |
30.04.2024 |
PT PP London Sumatra Indonesia Tbk |
30.04.2024 |
PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.04.2024 |
PT Prodia Widyahusada Tbk Registered Shs |
30.04.2024 |
PT Puradelta Lestari tbk Registered Shs |
30.04.2024 |
PT Salim Ivomas Pratama Tbk |
30.04.2024 |
PT Sarana Menara Nusantara, Tbk |
30.04.2024 |
PT Semen Baturaja (Persero) Tbk Share -B- (B) |
30.04.2024 |
PT Star Pacific Tbk (A) Kelas -A- |
30.04.2024 |
PT Sumber Global Energy Tbk Registered Shs |
30.04.2024 |
PT Summarecon Agung TbkShs |
30.04.2024 |
PT Tempo Scan Pacific Tbk |
30.04.2024 |
PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
30.04.2024 |
PT Tunas Baru Lampung TbkShs |
30.04.2024 |
Public Service Enterprise Group Inc. |
30.04.2024 |
Public Storage |
30.04.2024 |
Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.04.2024 |
Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.04.2024 |
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.04.2024 |
Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.04.2024 |
Puranium Energy Ltd Registered Shs |
30.04.2024 |
Qatar Aluminium Manufacturing Company Registered Shs |
30.04.2024 |
Qianhe Condiment and Food Co Ltd (A) |
30.04.2024 |
Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
30.04.2024 |
Qingdao Topscomm Communication INC (A) |
30.04.2024 |
Qinghai Sunshiny Mining Co Ltd (A) |
30.04.2024 |
Quad-Graphics Inc (A) |
30.04.2024 |
Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.04.2024 |
Quimbaya Gold Inc Registered Shs |
30.04.2024 |
QuMei Home Furnishings Group Co Ltd (A) |
30.04.2024 |
R&R Real Estate Investment Trust Trust Units |
30.04.2024 |
Red Electrica Corporacion |
30.04.2024 |
Red Electrica SA |
30.04.2024 |
Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
30.04.2024 |
Redwood Trust IncShs |
30.04.2024 |
Regency Investments Ltd Registered Shs |
30.04.2024 |
RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
30.04.2024 |
RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
30.04.2024 |
RenaissanceRe Holdings Ltd. |
30.04.2024 |
Replenish Nutrients Holding Corp Registered Shs |
30.04.2024 |
Republic Services Inc. |
30.04.2024 |
Ressources Robex Inc Registered Shs |
30.04.2024 |
Restaurant Brands International Inc When Issued |
30.04.2024 |
Riken Technos Corp |
30.04.2024 |
Rocky Brands IncShs |
30.04.2024 |
Root Inc Registered Shs -A- |
30.04.2024 |
Rosenblatt Group PLC Registered Shs |
30.04.2024 |
Rover Critical Minerals Corp Registered Shs |
30.04.2024 |
Royalty North Partners Ltd Registered Shs |
30.04.2024 |
RPG Life Sciences Ltd |
30.04.2024 |
Ryerson Holding Corp. |
30.04.2024 |
S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
Salazar Resources LimitedShs |
30.04.2024 |
Samsung |
30.04.2024 |
Samsung ADRs |
30.04.2024 |
Samsung Electronics Co Ltd Pfd Shs Non-Voting |
30.04.2024 |
Samsung GDRS |
30.04.2024 |
Samsung SDI Co Ltd |
30.04.2024 |
Samsung SDI Co Ltd Pfd Shs Non-Voting |
30.04.2024 |
Samsung SDI Co. Ltd. |
30.04.2024 |
Santander S.A. (Banco Santander Central Hispano) |
30.04.2024 |
Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
30.04.2024 |
Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
30.04.2024 |
Sany Heavy Energy Co., Ltd. Registered Shs -A- |
30.04.2024 |
Sanyo Special Steel Co Ltd |
30.04.2024 |
Sats ASA Registered Shs |
30.04.2024 |
Saudi Airlines Catering Company Registered Shs |
30.04.2024 |
Sawada Holdings Co Ltd |
30.04.2024 |
Scatec Solar ASA |
30.04.2024 |
Schouw & Co |
30.04.2024 |
SDIC Power Holdings Co Ltd (A) |
30.04.2024 |
SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S |
30.04.2024 |
Seaboard Corp |
30.04.2024 |
Sekisui Plastics Co Ltd |
30.04.2024 |
Select Energy Services Inc Registered Shs -A- |
30.04.2024 |
Seligman New Technologies Venture Fund Registered Shs -A- |
30.04.2024 |
SES Global S.A. (Bearer FDRS) |
30.04.2024 |
Seven Industries Co Ltd |
30.04.2024 |
SG HOLDINGS CO. LTD. Registered Shs |
30.04.2024 |
Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
30.04.2024 |
Shaanxi Qinling Cement (Group) Co Ltd (A) |
30.04.2024 |
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
30.04.2024 |
Shandong Bohui Paper Industrial Co Ltd (A) |
30.04.2024 |
Shandong Cynda Chemical Co Ltd Registered Shs -A- |
30.04.2024 |
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
30.04.2024 |
SHANGHAI AJ GROUP CO LTD (A) |
30.04.2024 |
Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Broadband Technology Co Ltd (A) |
30.04.2024 |
Shanghai Chengdi Construction Corporation Ltd (A) |
30.04.2024 |
Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Diesel Engine Co Ltd (A) |
30.04.2024 |
Shanghai Diesel Engine Co Ltd (B) |
30.04.2024 |
Shanghai Duolun Industry Co Ltd (A) |
30.04.2024 |
Shanghai Feilo Co Ltd (A) |
30.04.2024 |
Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Gentech Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Haibo Co Ltd (A) |
30.04.2024 |
Shanghai Highly (Group) Co Ltd (A) |
30.04.2024 |
Shanghai Highly (Group) Co Ltd (B) |
30.04.2024 |
SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
30.04.2024 |
Shanghai International Airport Co Ltd (A) |
30.04.2024 |
Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
30.04.2024 |
Shanghai Lonyer Fuels Co Ltd (A) |
30.04.2024 |
Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
30.04.2024 |
Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
30.04.2024 |
Shanghai Material Trading Co Ltd (A) |
30.04.2024 |
Shanghai Material Trading Co Ltd (B) |
30.04.2024 |
Shanghai Model Organisms Center, Inc. Registered Shs -A- |
30.04.2024 |
Shanghai Moons' Electric Co Ltd Registered Shs -A- |
30.04.2024 |
Shanghai New Huangpu Real Estate Co Ltd (A) |
30.04.2024 |
Shanghai Pudong Development Bank Co Ltd (A) |
30.04.2024 |
Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Shenda Co Ltd (A) |
30.04.2024 |
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
30.04.2024 |
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
30.04.2024 |
Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
30.04.2024 |
Shanghai Titan Scientific Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Xin Nanyang Co Ltd (A) |
30.04.2024 |
Shanghai Xingye Resources Holdings Co., Ltd. (A) |
30.04.2024 |
Shanghai Yimin Commercial Group Co Ltd (A) |
30.04.2024 |
Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
30.04.2024 |
Shanghai Zhixin Electric Co Ltd (A) |
30.04.2024 |
Shantou Dongfeng Printing Co Ltd Shs - A- |
30.04.2024 |
Shenergy Co Ltd (A) |
30.04.2024 |
Shentong Technology Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shenyang Brilliance Automotive Co Ltd (A) |
30.04.2024 |
SHENZHEN ELLASSAY FASHION CO LTD (A) |
30.04.2024 |
Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shenzhen Xinyichang Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Shield Therapeutics PLC |
30.04.2024 |
SHINOZAKIYA INC |
30.04.2024 |
Shree Surgovind Tradelink Ltd |
30.04.2024 |
Sichuan Golden Summit (Group) Co Ltd (A) |
30.04.2024 |
Sichuan Guangan AAA Public Co Ltd (A) |
30.04.2024 |
Sichuan Hongda Co Ltd (A) |
30.04.2024 |
Sichuan Tianyi Science & Technology Co Ltd (A) |
30.04.2024 |
Siglent Technologies Co., Ltd. Registered Shs -A- |
30.04.2024 |
Silynxcom Ltd Registered Shs |
30.04.2024 |
Simian Global PLC Registered Shs |
30.04.2024 |
Sinochem International Co Ltd (A) |
30.04.2024 |
Sinotherapeutics Inc. Registered Shs -A- |
30.04.2024 |
SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
30.04.2024 |
SiriusPoint Ltd Registered Shs |
30.04.2024 |
SiriusXM Holding Inc Registered Shs |
30.04.2024 |
SITE Centers Corp Registered Shs |
30.04.2024 |
Sixt Leasing SE |
30.04.2024 |
Skycam Defence Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
30.04.2024 |
Skyworks Solutions Inc. |
30.04.2024 |
Smarttech247 Group PLC Registered Shs |
30.04.2024 |
Solar Alliance Energy Inc Registered Shs |
30.04.2024 |
Solbar Ningbo Protein Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Solteq Oyjshs |
30.04.2024 |
Soma Gold Corp Registered Shs |
30.04.2024 |
Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
30.04.2024 |
So-net Media Networks Corp |
30.04.2024 |
Songliao Automobile Co Ltd (A) |
30.04.2024 |
Sonoco Products Co. |
30.04.2024 |
Soochow Securities Co Ltd (A) |
30.04.2024 |
Sotkamo Silver AB |
30.04.2024 |
South Pacific Metals Corp Registered Shs |
30.04.2024 |
Spackman Equities Group Inc Registered Shs |
30.04.2024 |
SpareBank 1 Nordvest Registered Shs |
30.04.2024 |
Sparebanken Vest AS Primary Capital Cert. |
30.04.2024 |
Spectra7 Microsystems Inc Registered Shs |
30.04.2024 |
Spinnaker Opportunities PLC Registered Shs |
30.04.2024 |
SPORTTOTAL AG |
30.04.2024 |
Spring Airlines Co Ltd (A) |
30.04.2024 |
SR Bancorp Inc Registered Shs |
30.04.2024 |
Stag Industrial Inc. |
30.04.2024 |
Stallion Uranium Corp Regsitered Shs |
30.04.2024 |
Stanpacks (India) Ltd Dematerialised |
30.04.2024 |
Star Flyer Inc. |
30.04.2024 |
Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
30.04.2024 |
START TODAY CO LTD |
30.04.2024 |
Strategic Metals Ltd Registered Shs |
30.04.2024 |
StrategX Elements Corp Registered Shs |
30.04.2024 |
Strike Company,Limited |
30.04.2024 |
Strip Tinning Holdings PLC Registered Shs |
30.04.2024 |
Stroud Resources Ltd Registered Shs |
30.04.2024 |
Stryker Corp. |
30.04.2024 |
Studio City International Holdings Ltd (A) (spons. ADRs) |
30.04.2024 |
Substrate Artificial Intelligence SA Bearer Shs |
30.04.2024 |
Substrate Artificial Intelligence SA Bearer Shs |
30.04.2024 |
SUMIDA CORP |
30.04.2024 |
Sumitomo Forestry Co Ltd |
30.04.2024 |
Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
30.04.2024 |
Summit State Bank Rohnert |
30.04.2024 |
Sun Residential Real Estate Investment Trust Trust Units |
30.04.2024 |
Sunny Loan Top Co Ltd (A) |
30.04.2024 |
Sunstone Development Co., Ltd. Registered Shs -A- |
30.04.2024 |
Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
Super Micro Computer Inc Registered Shs |
30.04.2024 |
SURTECO GROUP SE |
30.04.2024 |
Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
30.04.2024 |
Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
30.04.2024 |
Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
30.04.2024 |
Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
30.04.2024 |
Swastik Safe Deposit & Investments Ltd Registered Shs |
30.04.2024 |
SWVL Holdings Corporation Registered Shs |
30.04.2024 |
Sylvania Platinum Ltd |
30.04.2024 |
Symphony Ltd |
30.04.2024 |
Sysco Corp. |
30.04.2024 |
Systemax Inc Registered Shs |
30.04.2024 |
TAG Oil Ltd |
30.04.2024 |
Takakita Co Ltd |
30.04.2024 |
TAKAMATSU MACHINERY CO LTD |
30.04.2024 |
Takemoto Yohki Co.,Ltd. |
30.04.2024 |
Taki Chemical Co Ltd |
30.04.2024 |
Takween Advanced Industries Registered Shs |
30.04.2024 |
Tanger Factory Outlet Centers IncShs |
30.04.2024 |
TAYA Co Ltd |
30.04.2024 |
Taylor Morrison Home Corp (A) |
30.04.2024 |
TECMO KOEI HOLDINGS CO LTD |
30.04.2024 |
Teesta Agro Industries Ltd Dematerialised |
30.04.2024 |
Telenor ASA |
30.04.2024 |
Telenor ASA (ADRS) |
30.04.2024 |
Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
Television Francaise 1 SA TF1 |
30.04.2024 |
Television FSE 1 S.A. (TF1) |
30.04.2024 |
Tenet Fintech Group Inc Registered Shs |
30.04.2024 |
Tenet Healthcare Corp |
30.04.2024 |
Tetra Technologies IncShs |
30.04.2024 |
TFS Financial CorpShs |
30.04.2024 |
The Chemours Co When Issued |
30.04.2024 |
The Kansai Electric Power Co. Inc. |
30.04.2024 |
The Local Shopping REIT PLCShs |
30.04.2024 |
The Sailor Pen Co Ltd |
30.04.2024 |
Three's Company Media Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
Tianfeng Securities Co Ltd Registered Shs -A- |
30.04.2024 |
Tianjin 712 Communication & Broadcasting Co., Ltd. Registered Shs -A- |
30.04.2024 |
Tianjin Hi-Tech Development Co Ltd (A) |
30.04.2024 |
Tianjin Marine Shipping Co Ltd (A) |
30.04.2024 |
Tianjin Realty Development (Group) Co Ltd (A) |
30.04.2024 |
Tianjin Songjiang Co Ltd (A) |
30.04.2024 |
Tianjin Tianhai Investment Co Ltd (B) |
30.04.2024 |
Tianqi Lithium Corporation Registered Shs -H- Unitary Reg S-144A |
30.04.2024 |
TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
30.04.2024 |
Tibet Summit Industry Co Ltd (A) |
30.04.2024 |
Tibet Urban Development and Investments Co., Ltd. (A) |
30.04.2024 |
Timken CoShs |
30.04.2024 |
Tips Films Limited Registered Shs |
30.04.2024 |
TOBU RAILWAY CO LTD |
30.04.2024 |
Tohoku Electric Power Co Inc |
30.04.2024 |
Tokai Tokyo Securities Co. Ltd. |
30.04.2024 |
Tokyo Electric Power Co Holdings, Inc |
30.04.2024 |
TOKYO ELECTRON DEVICE LTD |
30.04.2024 |
Tokyotokeiba Co Ltd |
30.04.2024 |
Tongling Jingda Special Magnet Wire Co Ltd (A) |
30.04.2024 |
Tongwei Co Ltd (A) |
30.04.2024 |
Topscore Fashion Shoes Co Ltd |
30.04.2024 |
Topsun Science & Technology (Tongren) Co Ltd (A) |
30.04.2024 |
TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
30.04.2024 |
TPG RE Finance Trust Inc Registered Shs |
30.04.2024 |
TRADERS CO LTD |
30.04.2024 |
Trans Cosmos |
30.04.2024 |
TransMedics Group Inc Registered Shs |
30.04.2024 |
TriMas Corp |
30.04.2024 |
trivago N.V. (A) (spons. ADRs) |
30.04.2024 |
Trusco Nakayama Corp |
30.04.2024 |
Tung Ho Steel Enterprise Corp (spons. GDR) |
30.04.2024 |
Twin Disc IncShs |
30.04.2024 |
U10 SA |
30.04.2024 |
U3O8 Corp Registered Shs |
30.04.2024 |
Ucore Rare Metals Inc Registered Shs |
30.04.2024 |
UDR Inc |
30.04.2024 |
Universal Forest Products Inc Registered Shs |
30.04.2024 |
Unum Group |
30.04.2024 |
URA Holdings PLC Registered Shs |
30.04.2024 |
US Lime & Minerals IncShs |
30.04.2024 |
USANA Health Sciences Inc. |
30.04.2024 |
VCI Global Limited Registered Shs |
30.04.2024 |
Vedant Fashions Limited Registered Shs 144A Reg S |
30.04.2024 |
Velox Energy Materials Inc Registered Shs |
30.04.2024 |
Vertex Securities Ltd |
30.04.2024 |
Viant Technology Inc Registered Shs -A- |
30.04.2024 |
Vidrala S.A. |
30.04.2024 |
Vince Holding Corp Registered Shs |
30.04.2024 |
Viper Energy Inc Registered Shs |
30.04.2024 |
Viscount Mining Corp |
30.04.2024 |
Vita 34 AG |
30.04.2024 |
Vivanza Biosciences Ltd Registered Shs |
30.04.2024 |
Volkswagen (VW) AG Vz. |
30.04.2024 |
Volkswagen (VW) St. |
30.04.2024 |
Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
30.04.2024 |
Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.04.2024 |
Voltabox |
30.04.2024 |
Vonovia SE (ex Deutsche Annington) |
30.04.2024 |
Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
Vox Valor Capital Limited Registered Shs |
30.04.2024 |
Voya Financial Inc |
30.04.2024 |
Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
30.04.2024 |
Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
30.04.2024 |
VPower Group International Holdings Ltd Registered Shs Unitary 144A-Reg S |
30.04.2024 |
W.P. Carey Inc |
30.04.2024 |
Waldencast PLC Registered Shs -A- |
30.04.2024 |
Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
30.04.2024 |
Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
30.04.2024 |
Warrant auf Call-Warrant von UBS bis 16.03.2012 |
30.04.2024 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.04.2024 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.04.2024 |
Waterstone Financial Inc |
30.04.2024 |
WeedMD Inc Registered Shs |
30.04.2024 |
Wenfeng Great World Chain Development Corporation (A) |
30.04.2024 |
Werner Enterprises Inc. |
30.04.2024 |
West Japan Railway Company |
30.04.2024 |
West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
30.04.2024 |
Whirlpool China Co Ltd (A) |
30.04.2024 |
Whitbread PLC |
30.04.2024 |
Whitbread PLC (spons. ADRs) |
30.04.2024 |
Wild Bunch AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
Wildpack Beverage Inc Registered Shs |
30.04.2024 |
windeln.de SE Inhaber-Akt After capital reduction |
30.04.2024 |
windeln.de SE Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
World Precision Machinery Ltd |
30.04.2024 |
Worldsec Ltd Placing 97 |
30.04.2024 |
Wuhan Double Co Ltd (A) |
30.04.2024 |
Wuhan East Lake High Technology Group Co Ltd (A) |
30.04.2024 |
Wuhan Yangze Communications Industry Group Co Ltd (A) |
30.04.2024 |
Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
30.04.2024 |
Xiamen Bank Co Ltd Registered Shs -A- |
30.04.2024 |
Xiamen International Airport Co Ltd (A) |
30.04.2024 |
Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
30.04.2024 |
Xi'an Aero-Engine PLC (A) |
30.04.2024 |
Xi'an Longi Silicon Materials Co Ltd (A) |
30.04.2024 |
Xi'an Shaangu Power Co Ltd (A) |
30.04.2024 |
Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
30.04.2024 |
Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
XIAO-I corporation Unsponsored American Depository Share Repr 3 Sh |
30.04.2024 |
Xingguang Agricultural Machinery Co Ltd (A) |
30.04.2024 |
Xinhu Zhongbao Co Ltd (A) |
30.04.2024 |
Xinjiang Friendship (Group) Co Ltd (A) |
30.04.2024 |
Xinjiang Sayram Modern Agriculture Co Ltd (A) |
30.04.2024 |
Xinjiang Urban Construction (Group) Co.,Ltd (A) |
30.04.2024 |
XNET Corp |
30.04.2024 |
Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Yamato Kogyo Co LtdShs |
30.04.2024 |
Yanbian Shixian Bailu Papermaking Co Ltd (A) |
30.04.2024 |
Yangarra Resources Ltd |
30.04.2024 |
Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
30.04.2024 |
Yasuhara Chemical Co Ltd |
30.04.2024 |
Yijiahe Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
YIT OyjShs |
30.04.2024 |
Yleiselektroniikka OyShs -E- |
30.04.2024 |
Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
Yoshicon Co Ltd |
30.04.2024 |
Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
Youngor Group Co Ltd (A) |
30.04.2024 |
Yuhan Corp |
30.04.2024 |
Yuhan Corp Pfd Shs Non-Voting |
30.04.2024 |
Zbit Semiconductor, Inc. Registered Shs -A- |
30.04.2024 |
Zebra Technologies Corp. |
30.04.2024 |
Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
30.04.2024 |
Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
30.04.2024 |
ZheJiang AoKang Shoes Co Ltd (A) |
30.04.2024 |
Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
30.04.2024 |
Zhejiang Chint Electrics Co Ltd (A) |
30.04.2024 |
Zhejiang Expressway Co Ltd (H) |
30.04.2024 |
Zhejiang Furun Co Ltd (A) |
30.04.2024 |
Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
30.04.2024 |
Zhejiang Huahai Pharmaceutical Co Ltd (A) |
30.04.2024 |
Zhejiang Jianfeng Group Co Ltd (A) |
30.04.2024 |
Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
30.04.2024 |
Zhejiang Langdi Group Co Ltd (A) |
30.04.2024 |
Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- |
30.04.2024 |
Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
30.04.2024 |
Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- |
30.04.2024 |
Zhejiang Zheneng Electric Power Co Ltd (A) |
30.04.2024 |
Zhengping Road & Bridge Construction Co Ltd (A) |
30.04.2024 |
Zhonghang Heibao Co Ltd (A) |
30.04.2024 |
Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
30.04.2024 |
Zhongtai Securities Co Ltd Registered Shs -A- |
30.04.2024 |
ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
30.04.2024 |
Zhongzhu Holding Co Ltd (A) |
30.04.2024 |
Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
30.04.2024 |
ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.04.2024 |
Zynex Inc |
30.04.2024 |