| Ace Liberty & Stone PLC |
22.01.2026 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
22.01.2026 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
22.01.2026 |
| Airport Facilities Co Ltd |
22.01.2026 |
| Alaska Air Group Inc. |
22.01.2026 |
| Alliance Data Systems Corp. |
22.01.2026 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
22.01.2026 |
| American Airlines Inc |
22.01.2026 |
| Ameris BancorpShs |
22.01.2026 |
| Applied Industrial Technologies Inc. |
22.01.2026 |
| ARGAN |
22.01.2026 |
| Arthur J. Gallagher & Co. |
22.01.2026 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
22.01.2026 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
22.01.2026 |
| Associated Banc-Corp. |
22.01.2026 |
| ATLED CORP. Registered Shs |
22.01.2026 |
| AU Small Finance Bank Ltd Registered Shs |
22.01.2026 |
| Banc of California Inc |
22.01.2026 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
22.01.2026 |
| BayFirst Financial Corp Registered Shs |
22.01.2026 |
| Beijer Electronics AB |
22.01.2026 |
| Berkshire Hills Bancorp IncShs |
22.01.2026 |
| Bharti Infratel Ltd |
22.01.2026 |
| Blackstone |
22.01.2026 |
| Bourbon Corp |
22.01.2026 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
22.01.2026 |
| Bridgewater Bancshares Inc Registered Shs |
22.01.2026 |
| Byline Bancorp Inc Registered Shs |
22.01.2026 |
| Capri Global Capital Ltd Registered Shs |
22.01.2026 |
| CAWACHI LTD |
22.01.2026 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
22.01.2026 |
| Christian Dior S.A. |
22.01.2026 |
| Citizens Financial Services Inc |
22.01.2026 |
| Columbia Banking System Inc. |
22.01.2026 |
| Comcast Corp. (Class A) |
22.01.2026 |
| Consol Energy Inc Registered Shs When Issued |
22.01.2026 |
| Covalon Technologies Ltd |
22.01.2026 |
| Covenant Transport Inc. |
22.01.2026 |
| Creades AB 864Registered Shs -A- |
22.01.2026 |
| Critical Elements Corp. |
22.01.2026 |
| Cullen-Frost Bankers Inc |
22.01.2026 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
22.01.2026 |
| DAIMARUENAWIN Co Ltd |
22.01.2026 |
| DNA Chip Research Inc |
22.01.2026 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
22.01.2026 |
| Dow Inc Registered Shs When Issued |
22.01.2026 |
| East West Bancorp Inc. |
22.01.2026 |
| Eastern Bancshares Inc Registered Shs |
22.01.2026 |
| Eastman Chemical Company |
22.01.2026 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.01.2026 |
| Elisa Oyj |
22.01.2026 |
| Embassy Office Parks REIT Registered Shs |
22.01.2026 |
| Ethan Allen Interiors Inc. |
22.01.2026 |
| Federated Investors Inc. |
22.01.2026 |
| Fifth Third Bancorp |
22.01.2026 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
22.01.2026 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
22.01.2026 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
22.01.2026 |
| First Financial Bancorp. |
22.01.2026 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
22.01.2026 |
| First Merchants CorpShs |
22.01.2026 |
| First Western Financial Inc Registered Shs |
22.01.2026 |
| Flushing Financial Corp. |
22.01.2026 |
| GATX Corp. |
22.01.2026 |
| Glacier Bancorp Inc. |
22.01.2026 |
| GOLDCREST Co Ltd |
22.01.2026 |
| Groupe Okwind |
22.01.2026 |
| GURU Organic Energy Corp Registered Shs |
22.01.2026 |
| Hang Lung Development |
22.01.2026 |
| Hang Lung Properties Ltd (spons. ADRs) |
22.01.2026 |
| Hang Lung Properties Ltd. |
22.01.2026 |
| Harris Corp Registered Shs |
22.01.2026 |
| Hello Pal International Inc |
22.01.2026 |
| Heritage Financial Corp. |
22.01.2026 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
22.01.2026 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
22.01.2026 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
22.01.2026 |
| Huntington Bancshares Inc. |
22.01.2026 |
| Idox PLCShs |
22.01.2026 |
| IG Group Holdings PLC |
22.01.2026 |
| IG Group Holdings PLC (spons. ADRs) |
22.01.2026 |
| Independent Bank Corp Michigan |
22.01.2026 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
22.01.2026 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.01.2026 |
| Intel Corp. |
22.01.2026 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
22.01.2026 |
| Intrum Justitia ABShs |
22.01.2026 |
| Intuitive Surgical Inc |
22.01.2026 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
22.01.2026 |
| Investment AB Oeresund |
22.01.2026 |
| Kearny Financial Corp |
22.01.2026 |
| Keppel Corporation Ltd (spons. ADRs) |
22.01.2026 |
| Keppel Corporation LtdShs |
22.01.2026 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
22.01.2026 |
| KIMURA UNITY CO LTD |
22.01.2026 |
| KLA-Tencor Corp. |
22.01.2026 |
| Koh Brothers Eco Engineering Ltd |
22.01.2026 |
| Koh Brothers Group Ltd |
22.01.2026 |
| Kone Oyj |
22.01.2026 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
22.01.2026 |
| KVK Corp |
22.01.2026 |
| KYOKUTO SECURITIES CO LTD |
22.01.2026 |
| Laurus Labs Ltd Registered Shs |
22.01.2026 |
| LPA Group PLCShs |
22.01.2026 |
| LSI Industries Inc. |
22.01.2026 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
22.01.2026 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
22.01.2026 |
| Marsh & McLennan Cos. Inc. |
22.01.2026 |
| Matsui Securities Co. Ltd. |
22.01.2026 |
| McCormick & Co IncShs |
22.01.2026 |
| McCormick & Co. Inc. |
22.01.2026 |
| MEDIA GLOBAL LINKS CO LTD |
22.01.2026 |
| Midland States Bancorp |
22.01.2026 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
22.01.2026 |
| MidWestOne Financial Group Inc |
22.01.2026 |
| MIRAI INDUSTRY CO LTD Registered Shs |
22.01.2026 |
| MK Seiko Co Ltd |
22.01.2026 |
| Morningstar Japan KKShs |
22.01.2026 |
| Muraki Corp |
22.01.2026 |
| Mytilineos Holdings S.A. |
22.01.2026 |
| NCC Group PLCShs |
22.01.2026 |
| Netcompany Group A-S Bearer and-or registered Shs |
22.01.2026 |
| NIHON DENGI CO LTD |
22.01.2026 |
| Nihon Eslead Corp |
22.01.2026 |
| NIIT Technologies Ltd Dematerialised |
22.01.2026 |
| Northrop Grumman Corp. |
22.01.2026 |
| OceanFirst Financial Corp |
22.01.2026 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
22.01.2026 |
| Old Republic International Corp. |
22.01.2026 |
| Olin Corp. |
22.01.2026 |
| Pacific Premier Bancorp IncShs |
22.01.2026 |
| Popular Inc |
22.01.2026 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
22.01.2026 |
| RBL Bank Ltd |
22.01.2026 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
22.01.2026 |
| ResMed Inc. |
22.01.2026 |
| Rogers Communications Inc Conv.Shs -A- |
22.01.2026 |
| Rogers Communications Inc. |
22.01.2026 |
| RTX A-S |
22.01.2026 |
| S&T Bancorp Inc. (S & T Bancorp) |
22.01.2026 |
| Sandvik AB |
22.01.2026 |
| Sandvik AB (B) (spons. ADRs) |
22.01.2026 |
| SAP SE |
22.01.2026 |
| SAP SE (spons. ADRs) |
22.01.2026 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
22.01.2026 |
| Sartorius AG St. |
22.01.2026 |
| Sartorius AG Vz. |
22.01.2026 |
| Sartorius Stedim Biotech |
22.01.2026 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
22.01.2026 |
| SB Financial Group Inc |
22.01.2026 |
| Seacoast Banking Corp of Florida |
22.01.2026 |
| SGS SA |
22.01.2026 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
22.01.2026 |
| Sherwin-Williams Co. |
22.01.2026 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
22.01.2026 |
| Shin-Etsu Chemical Co. Ltd. |
22.01.2026 |
| Sify Technologies Ltd (spons. ADRs) |
22.01.2026 |
| Signaux Girod SA |
22.01.2026 |
| Skandinaviska Enskilda Banken (C) |
22.01.2026 |
| Skandinaviska Enskilda Banken AB (SEB) |
22.01.2026 |
| Sligro Food Group NV |
22.01.2026 |
| South State Corp |
22.01.2026 |
| Sparebanken More Registered Shs |
22.01.2026 |
| STMicroelectronics N.V. |
22.01.2026 |
| STMicroelectronics N.V. NY Registered Shs |
22.01.2026 |
| T. Rowe Price Group Inc. |
22.01.2026 |
| TagMaster AB Registered Shs -B- |
22.01.2026 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
22.01.2026 |
| Tata Technologies Limited Registered Shs |
22.01.2026 |
| TOHO TITANIUM CO LTD |
22.01.2026 |
| Tractor Supply Co. |
22.01.2026 |
| Tsukishima Kikai Co Ltd |
22.01.2026 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
22.01.2026 |
| Union Pacific Corp. |
22.01.2026 |
| USCB Financial Holdings Inc Registered Shs -A- |
22.01.2026 |
| V.F. Corp. |
22.01.2026 |
| Valero Energy Corp. |
22.01.2026 |
| Valley National Bancorp (VNB) |
22.01.2026 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
22.01.2026 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
22.01.2026 |
| VNV Global AB Registered Shs |
22.01.2026 |
| W. R. Berkley Corp. |
22.01.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
22.01.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
22.01.2026 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
22.01.2026 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
22.01.2026 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
22.01.2026 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
22.01.2026 |
| Webster Financial Corp. |
22.01.2026 |
| West Bancorp incShs |
22.01.2026 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
22.01.2026 |
| Western Alliance Bancorporation |
22.01.2026 |
| Wizz Air |
22.01.2026 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
22.01.2026 |
| Xcel Energy Inc. |
22.01.2026 |
| Zuger Kantonalbank |
22.01.2026 |
