| ALiNK Internet INC. Registered Shs |
19.01.2026 |
| Almarai Co Ltd Bearer Shs |
19.01.2026 |
| Angel Broking Ltd Registered Shs |
19.01.2026 |
| BeeX Inc. Registered Shs |
19.01.2026 |
| CIBT Education Group Inc Registered Shs |
19.01.2026 |
| Delta Corp Ltd |
19.01.2026 |
| HDFC Bank Ltd Registered Shs |
19.01.2026 |
| HDFC Bank Ltd. |
19.01.2026 |
| Hercules Site Services PLC Registered Shs |
19.01.2026 |
| Indian Renewable Energy Development Agency Ltd Registered Shs |
19.01.2026 |
| Jasch Industries Ltd Registered Shs |
19.01.2026 |
| Kesoram Industries Ltd Dematerialised |
19.01.2026 |
| Ksolves India Limited Registered Shs 144A Reg S |
19.01.2026 |
| Kurogane Kosakusho Ltd |
19.01.2026 |
| Maharashtra Scooters Ltd Dematerialised |
19.01.2026 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
19.01.2026 |
| Mirrabooka Investments Ltd |
19.01.2026 |
| Noda Corp |
19.01.2026 |
| PIL Italica Lifestyle Ltd |
19.01.2026 |
| Rossari Biotech Ltd Registered Shs |
19.01.2026 |
| Sacheta Metals Ltd Registered Shs |
19.01.2026 |
| Seshasayee Paper & Boards Ltd Registered Shs |
19.01.2026 |
| Sportking India Ltd Registered Shs |
19.01.2026 |
| TRX Gold Corporation Registered Shs |
19.01.2026 |
| UltraTech Cement Ltd |
19.01.2026 |
| Union Bank Of India Dematerialised |
19.01.2026 |
| Acrodea Inc |
20.01.2026 |
| Altech Co Ltd |
20.01.2026 |
| Amcon Distributing CompanyShs |
20.01.2026 |
| Applied Blockchain Inc Registered Shs |
20.01.2026 |
| Bank First National Corp |
20.01.2026 |
| Bank Of Maharashtra |
20.01.2026 |
| Bantam Capital Corp Registered Shs |
20.01.2026 |
| BAROQUE JAPAN LIMITED |
20.01.2026 |
| BASE FOOD Inc. Registered Shs |
20.01.2026 |
| BKI Investment Company Ltd |
20.01.2026 |
| BLB Ltd Dematerialised |
20.01.2026 |
| CaSy Co.,Ltd. Registered Shs |
20.01.2026 |
| Chandra Prabhu International Ltd Registered Shs |
20.01.2026 |
| Charles Schwab |
20.01.2026 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
20.01.2026 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
20.01.2026 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
20.01.2026 |
| DAISYO CORP |
20.01.2026 |
| Den Networks Ltd |
20.01.2026 |
| Destiny Media Technologies Inc Registered Shs |
20.01.2026 |
| ELEMENTS,Inc. Registered Shs |
20.01.2026 |
| FB Financial Corp |
20.01.2026 |
| FP Partner Inc. Registered Shs |
20.01.2026 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
20.01.2026 |
| Fulton Financial Corp. |
20.01.2026 |
| Fund Creation Co Ltd |
20.01.2026 |
| Furuno Electric Co Ltd |
20.01.2026 |
| Gigante Salmon AS Registered Shs |
20.01.2026 |
| Goldman Sachs |
20.01.2026 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
20.01.2026 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
20.01.2026 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
20.01.2026 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
20.01.2026 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
20.01.2026 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
20.01.2026 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
20.01.2026 |
| Goodfood Market Corp Registered Shs |
20.01.2026 |
| Guaranty Bancshares IncShs |
20.01.2026 |
| Hathway Cable & Datacom Ltd |
20.01.2026 |
| Hikari Food Service Co.,Ltd. Registered Shs |
20.01.2026 |
| HITO-Communications Holdings, Inc. |
20.01.2026 |
| Interactive Brokers Group Inc Shs |
20.01.2026 |
| Jewett Cameron Trading Co Ltd |
20.01.2026 |
| KAWAGUCHI CHEMICAL INDUSTRY CO LTD |
20.01.2026 |
| KeyCorp |
20.01.2026 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
20.01.2026 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
20.01.2026 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
20.01.2026 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
20.01.2026 |
| Knights Group Holdings PLC Registered Shs |
20.01.2026 |
| Kromek Group PLC |
20.01.2026 |
| KUSHIKATSU TANAKA CO. |
20.01.2026 |
| MEDIA DO Co.,Ltd. |
20.01.2026 |
| Mercantile Bank Corp. |
20.01.2026 |
| Money Forward,Inc. Registered Shs |
20.01.2026 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
20.01.2026 |
| MORESCO Corp |
20.01.2026 |
| NAKAMOTO PACKS CO.LTD |
20.01.2026 |
| Newgen Software Technologies Ltd Registered Shs |
20.01.2026 |
| Nicolet Bankshares Inc |
20.01.2026 |
| NISSO PRONITY Co Ltd Registered Shs |
20.01.2026 |
| Oiltek International Limited Registered Shs |
20.01.2026 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
20.01.2026 |
| Pinnacle Financial Partners Inc. |
20.01.2026 |
| Progress Software Corp. |
20.01.2026 |
| QEP Company IncShs |
20.01.2026 |
| Ramsdens Holdings PLC Registered Shs |
20.01.2026 |
| River Valley Community Bancorp Registered Shs |
20.01.2026 |
| Rocky Mountain Chocolate Factory Inc |
20.01.2026 |
| Shish Industries Ltd Registered Shs |
20.01.2026 |
| Sono Tek CorpShs |
20.01.2026 |
| Tay Two Co Ltd |
20.01.2026 |
| TerraSky Co.,Ltd |
20.01.2026 |
| TETSUJIN Inc |
20.01.2026 |
| TKP Corp Registered Shs |
20.01.2026 |
| TMS Co.,Ltd. Registered Shs |
20.01.2026 |
| TOHO CO LTDShs |
20.01.2026 |
| U.S. Bancorp |
20.01.2026 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
20.01.2026 |
| United Community Banks Inc. |
20.01.2026 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
20.01.2026 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
20.01.2026 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
20.01.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
20.01.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
20.01.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
20.01.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
20.01.2026 |
| VALUE CREATION CO. LTD. Registered Shs |
20.01.2026 |
| VRAIN Solution,Inc. Registered Shs |
20.01.2026 |
| Watkin Jones PLC |
20.01.2026 |
| Yoshimura Food Holdings K.K. |
20.01.2026 |
| 1PM PLC |
21.01.2026 |
| Alcoa Corp |
21.01.2026 |
| Alcoa Corporation Registered shs |
21.01.2026 |
| Alok Industries Ltd Registered Shs |
21.01.2026 |
| Artson Engineering Ltd |
21.01.2026 |
| Aurum Proptech Limited Registered Shs Partly Paid |
21.01.2026 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
21.01.2026 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
21.01.2026 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
21.01.2026 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
21.01.2026 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
21.01.2026 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
21.01.2026 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
21.01.2026 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
21.01.2026 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
21.01.2026 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
21.01.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
21.01.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
21.01.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
21.01.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
21.01.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
21.01.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
21.01.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
21.01.2026 |
| Bank of America Corp. |
21.01.2026 |
| Bank of New York Mellon |
21.01.2026 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
21.01.2026 |
| Beta Systems Software AG |
21.01.2026 |
| Betala Global Securities Ltd |
21.01.2026 |
| Biomerica IncShs |
21.01.2026 |
| BlackRock Inc Registered Shs |
21.01.2026 |
| Cashmere Valley Bank Washington |
21.01.2026 |
| Citizens Financial Group Inc |
21.01.2026 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
21.01.2026 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
21.01.2026 |
| Comerica Inc. |
21.01.2026 |
| Communities First Financial Corp |
21.01.2026 |
| Community Trust Bancorp IncShs |
21.01.2026 |
| Concentrix Corporation Registered Shs When Issued |
21.01.2026 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
21.01.2026 |
| Discover Financial Services |
21.01.2026 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
21.01.2026 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
21.01.2026 |
| Eagle Bancorp IncShs |
21.01.2026 |
| EQT AB Registered Shs |
21.01.2026 |
| Excel Realty N Infra Ltd Registered Shs |
21.01.2026 |
| FineMark Holdings Inc Registered Shs |
21.01.2026 |
| First Community CorpShs |
21.01.2026 |
| Frontier Developments PLC |
21.01.2026 |
| Gateley (Holdings) PLC |
21.01.2026 |
| H. B. Fuller Co. |
21.01.2026 |
| HANALL BIOPHARMA CO LTD |
21.01.2026 |
| Hancock Holding Co. |
21.01.2026 |
| Kinder Morgan Inc (P) |
21.01.2026 |
| Lotus Chocolate Co Ltd Dematerialised |
21.01.2026 |
| Nelco Ltd Dematerialised |
21.01.2026 |
| Next Mediaworks Ltd |
21.01.2026 |
| Nippon Prologis REIT. INC. |
21.01.2026 |
| Oracle Financial Services Software Ltd |
21.01.2026 |
| PCBL Limited Registered Shs |
21.01.2026 |
| Pineapple Financial Inc Registered Shs |
21.01.2026 |
| Plumas BancorpShs |
21.01.2026 |
| Quantum Exponential Group PLC Registered Shs |
21.01.2026 |
| Raghav Ramming Mass Ltd |
21.01.2026 |
| Rallis India Ltd |
21.01.2026 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
21.01.2026 |
| Reliance Strategic Investments Limited Registered Shs |
21.01.2026 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
21.01.2026 |
| Sterlite Technologies Ltd |
21.01.2026 |
| Synovus Financial Corp |
21.01.2026 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
21.01.2026 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
21.01.2026 |
| Tejas Networks Ltd Registered Shs |
21.01.2026 |
| The Federal Bank Ltd |
21.01.2026 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
21.01.2026 |
| Titan Logix Corp |
21.01.2026 |
| Union Bankshares Inc (VT) |
21.01.2026 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
21.01.2026 |
| UnitedHealth Inc. |
21.01.2026 |
| Urja Global Ltd |
21.01.2026 |
| VEF AB Registered Shs |
21.01.2026 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
21.01.2026 |
| William Penn Bancorporation Registered Shs |
21.01.2026 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
21.01.2026 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
21.01.2026 |
| Wintrust Financial Corp. |
21.01.2026 |
| Accelya Kale Solutions Ltd |
22.01.2026 |
| Ace Liberty & Stone PLC |
22.01.2026 |
| ACNB Corp |
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 |
| Amalgamated Financial Corp Registered Shs |
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 |
| Apcotex Industries Ltd Registered Shs |
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 |
| ATEX Resources Inc Registered Shs |
22.01.2026 |
| ATLED CORP. Registered Shs |
22.01.2026 |
| AU Small Finance Bank Ltd Registered Shs |
22.01.2026 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
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 |
| Bancorp IncShs |
22.01.2026 |
| BankFirst Capital Corp Offering Circular |
22.01.2026 |
| Bankinter, SA (spons. ADRs) |
22.01.2026 |
| Bankinter, SA Reg.Shs |
22.01.2026 |
| Bar Harbor Bankshares |
22.01.2026 |
| Bassett Furniture Industries Inc. |
22.01.2026 |
| BayCom Corp Registered Shs |
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 |
| Canara Bank Registered Shs |
22.01.2026 |
| Capri Global Capital Ltd Registered Shs |
22.01.2026 |
| Carter Bankshares Inc Registered Shs |
22.01.2026 |
| Cass Information Systems IncShs |
22.01.2026 |
| Catalyst Bancorp Inc 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 |
| Clearfield 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 |
| CVRx Inc Registered Shs |
22.01.2026 |
| Daewoo International Corp |
22.01.2026 |
| DAIMARUENAWIN Co Ltd |
22.01.2026 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
22.01.2026 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
22.01.2026 |
| DL E&C CO. LTD. Registered Shs |
22.01.2026 |
| DNA Chip Research Inc |
22.01.2026 |
| Eagle Materials IncShs |
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 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
22.01.2026 |
| Esquire Financial Holdings Inc Registered Shs |
22.01.2026 |
| Ethan Allen Interiors Inc. |
22.01.2026 |
| Fair Isaac Corp. |
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 Financial Bankshares IncShs |
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 Mid-Illinois Bancshares Inc |
22.01.2026 |
| First Western Financial Inc Registered Shs |
22.01.2026 |
| Flushing Financial Corp. |
22.01.2026 |
| FS Bancorp Inc |
22.01.2026 |
| FVCBankcorp Inc |
22.01.2026 |
| GATX Corp. |
22.01.2026 |
| Glacier Bancorp Inc. |
22.01.2026 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
22.01.2026 |
| GOLDCREST Co Ltd |
22.01.2026 |
| Gravita India Ltd |
22.01.2026 |
| GSI Technology IncShs |
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 |
| Hilltop Holdings IncShs |
22.01.2026 |
| HomeTrust Bancshares Inc |
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 |
| Hyundai Motor Co Ltd |
22.01.2026 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
22.01.2026 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
22.01.2026 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
22.01.2026 |
| Hyundai Motor Co. Ltd. (GDRs) |
22.01.2026 |
| HYUNDAI STEEL CO |
22.01.2026 |
| ICWHY Capital Ventures Inc Registered Shs |
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 |
| Indian Energy Exchange Ltd Registered Shs |
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 |
| Intellect Design Arena Ltd |
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 |
| Investar Holding Corp |
22.01.2026 |
| Investment AB Oeresund |
22.01.2026 |
| Ion Exchange (India) Ltd Registered Shs |
22.01.2026 |
| JetBlue Airways Corp. |
22.01.2026 |
| Kaycee Industries Ltd Registered Shs |
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 |
| Komatsu Wall Industry Co 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 |
| LX Semicon Co., Ltd. Registered Shs |
22.01.2026 |
| Magyar Bancorp Inc Registered Shs |
22.01.2026 |
| MAKEMYTRIP LIMITED |
22.01.2026 |
| MarineMax Inc. |
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 |
| Mobileye |
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 |
| NetScout Systems Inc. |
22.01.2026 |
| NIHON DENGI CO LTD |
22.01.2026 |
| Nihon Eslead Corp |
22.01.2026 |
| NIIT Technologies Ltd Dematerialised |
22.01.2026 |
| Northern Trust Corp. |
22.01.2026 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
22.01.2026 |
| Northrop Grumman Corp. |
22.01.2026 |
| Oak View Bankshares Inc Registered Shs |
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 |
| Open Bank |
22.01.2026 |
| OSI Systems Inc. |
22.01.2026 |
| Pacific Premier Bancorp IncShs |
22.01.2026 |
| PBCO Financial Corporation Registered SHs |
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 |
| POSCO DX COMPANY LTD. Registered Shs |
22.01.2026 |
| Provident Bancorp Inc Registered Shs |
22.01.2026 |
| PT Bank Central Asia Tbk |
22.01.2026 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
22.01.2026 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
22.01.2026 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
22.01.2026 |
| Qualitas Controladora SAB de CV (I) |
22.01.2026 |
| RBL Bank Ltd |
22.01.2026 |
| Real Growth Commercial Enterprises Ltd |
22.01.2026 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
22.01.2026 |
| ResMed Inc. |
22.01.2026 |
| Richmond Mutual Bancorporation Inc Registered Shs |
22.01.2026 |
| Rogers Communications Inc Conv.Shs -A- |
22.01.2026 |
| Rogers Communications Inc. |
22.01.2026 |
| Route Mobile Ltd Registered Shs 144A Reg S |
22.01.2026 |
| RTX A-S |
22.01.2026 |
| S&T Bancorp Inc. (S & T Bancorp) |
22.01.2026 |
| S2 Minerals Inc Registered Shs |
22.01.2026 |
| Sandvik AB |
22.01.2026 |
| Sandvik AB (B) (spons. ADRs) |
22.01.2026 |
| Sandy Spring Bancorp Inc. |
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 |
| SBC Exports Ltd Registered Shs |
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 |
| Shriram Finance Limited Registered Shs |
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 |
| Southern National Bancorp of Virginia Inc Registered Shs |
22.01.2026 |
| Sparebanken More Registered Shs |
22.01.2026 |
| Starhill Global Real Estate Investment Trust |
22.01.2026 |
| Steelcast Ltd |
22.01.2026 |
| STMicroelectronics N.V. |
22.01.2026 |
| STMicroelectronics N.V. NY Registered Shs |
22.01.2026 |
| Strattec Security CorpShs |
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 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
22.01.2026 |
| Tata Technologies Limited Registered Shs |
22.01.2026 |
| Third Coast Bancshares Inc Registered Shs |
22.01.2026 |
| TOHO TITANIUM CO LTD |
22.01.2026 |
| Towne BankShs |
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 |
| Virtu Financial Inc (A) |
22.01.2026 |
| VNV Global AB Registered Shs |
22.01.2026 |
| W. R. Berkley Corp. |
22.01.2026 |
| Walchand Peoplefirst Ltd |
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 |
| Western Digital Corp. |
22.01.2026 |
| Wizz Air |
22.01.2026 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
22.01.2026 |
| WSFS Financial Corp. |
22.01.2026 |
| Xcel Energy Inc. |
22.01.2026 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
22.01.2026 |
| Xerox Holdings Corporation Registered Shs |
22.01.2026 |
| Zeo Energy Corp Registered Shs |
22.01.2026 |
| 77 (Seventy-Seven) Bank Ltd |
23.01.2026 |
| Aekyung Industrial Co., Ltd. Registered Shs |
23.01.2026 |
| Aftermath Silver Ltd Registered Shs |
23.01.2026 |
| Agri-Tech (India) Ltd |
23.01.2026 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
23.01.2026 |
| American Express Co. |
23.01.2026 |
| ARGO GRAPHICS Inc |
23.01.2026 |
| Ashirwad Steels & Industries Ltd Dematerialised |
23.01.2026 |
| Autoliv Inc. |
23.01.2026 |
| Awa Bank Ltd |
23.01.2026 |
| AXYZ Co Ltd |
23.01.2026 |
| Badger Meter IncShs |
23.01.2026 |
| Bhageria Industries Ltd Registered Shs |
23.01.2026 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
23.01.2026 |
| Billerud ABshs |
23.01.2026 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
23.01.2026 |
| Booz Allen Hamilton Holding Corp (A) |
23.01.2026 |
| Bull-Dog Sauce Co Ltd |
23.01.2026 |
| Chrysalis Investments Limited Accum Ordinary Shs GBP |
23.01.2026 |
| Cloetta AB (B) |
23.01.2026 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
23.01.2026 |
| Colgate-Palmolive Co. |
23.01.2026 |
| Credit Analysis And Research Ltd |
23.01.2026 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
23.01.2026 |
| Daishi Hokuetsu Financial Group, Inc. |
23.01.2026 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
23.01.2026 |
| Dime Community Bancshares Inc Registered Shs |
23.01.2026 |
| DLF Ltd. |
23.01.2026 |
| DMS Inc |
23.01.2026 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
23.01.2026 |
| ENVIRONMENTAL CONTROL CENTER CO LTD |
23.01.2026 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
23.01.2026 |
| EZGO Technologies Limited Registered Shs |
23.01.2026 |
| First Bancorp |
23.01.2026 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
23.01.2026 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
23.01.2026 |
| First Citizens Bancshares Inc North Carolina (B) |
23.01.2026 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
23.01.2026 |
| First Hawaiian Inc |
23.01.2026 |
| Forbes Precision Tools and Machine Parts Limited Registered Shs |
23.01.2026 |
| Gentex Corp. |
23.01.2026 |
| Givaudan AG |
23.01.2026 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
23.01.2026 |
| Gujarat Intrux Ltd |
23.01.2026 |
| Hexpol AB (B) |
23.01.2026 |
| HIGASHI TWENTY ONE CO LTD |
23.01.2026 |
| Hioki E.E. Corp |
23.01.2026 |
| HMS Networks AB Registered Shs |
23.01.2026 |
| Hokkoku Financial Holdings, Inc. |
23.01.2026 |
| Hokushin Co Ltd |
23.01.2026 |
| Hotel Shilla Co Ltd |
23.01.2026 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
23.01.2026 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
23.01.2026 |
| Hyundai Mobis |
23.01.2026 |
| HYUNDAI WIA CORP |
23.01.2026 |
| Indo Thai Securities Ltd |
23.01.2026 |
| Insource Co.,Ltd. |
23.01.2026 |
| IPC Corp Ltd |
23.01.2026 |
| IwaiCosmo Holdings Inc |
23.01.2026 |
| Jafco Co. Ltd. |
23.01.2026 |
| JAPAN PURE CHEMICAL CO LTD |
23.01.2026 |
| Jedat Inc |
23.01.2026 |
| JVR Ventures Inc Registered Shs |
23.01.2026 |
| KBC Ancora Actions |
23.01.2026 |
| Key Corp Ltd |
23.01.2026 |
| KIMOTO CO LTD |
23.01.2026 |
| Koa Corp |
23.01.2026 |
| KPS AG |
23.01.2026 |
| Kukdo Chemical Co Ltd |
23.01.2026 |
| Lakeland Financial Corp. |
23.01.2026 |
| LC Inc. |
23.01.2026 |
| LG Electronics Inc |
23.01.2026 |
| LG Electronics Inc Pfd Shs Non-voting |
23.01.2026 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
23.01.2026 |
| Micro-Mechanics (Holdings) Ltd |
23.01.2026 |
| Middlefield Banc Corp |
23.01.2026 |
| MISUMI Group Inc |
23.01.2026 |
| Moog Inc. (Class A) |
23.01.2026 |
| Moog IncShs -B- |
23.01.2026 |
| NAFCO Co Ltd |
23.01.2026 |
| NextEra Energy Inc |
23.01.2026 |
| Nippon Chuzo K.K. |
23.01.2026 |
| Nordic Paper Holding AB Registered Shs |
23.01.2026 |
| Pacific West Bank (OR) Registered Shs |
23.01.2026 |
| PLANT Co Ltd |
23.01.2026 |
| Platzer Fastigheter Holding AB (B) |
23.01.2026 |
| Provident Financial Services Inc. |
23.01.2026 |
| Regis Industries Limited Registered Shs |
23.01.2026 |
| Sagar Cements Ltd Registered Shs |
23.01.2026 |
| Sakurajima Futo Kaisha Ltd |
23.01.2026 |
| SBFC Finance Limited Registered Shs 144A Reg S |
23.01.2026 |
| SG HOLDINGS CO. LTD. Registered Shs |
23.01.2026 |
| Shiga Bank Ltd |
23.01.2026 |
| Shimizu Bank Ltd |
23.01.2026 |
| Shinsho Corp |
23.01.2026 |
| Shree Digvijay Cement Co Ltd Dematerialised |
23.01.2026 |
| Signify (ehemals Philips Lighting) |
23.01.2026 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.01.2026 |
| South Plains Financial Inc Registered Shs |
23.01.2026 |
| Southside Bancshares Inc |
23.01.2026 |
| Stellar Bancorp Inc Registered Shs |
23.01.2026 |
| SUGIMOTO & CO LTD |
23.01.2026 |
| Synchrony Financial |
23.01.2026 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
23.01.2026 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
23.01.2026 |
| Tallinna Vesi ASShs |
23.01.2026 |
| TECHNO HORIZON HOLDINGS CO LTD |
23.01.2026 |
| Telefon AB L.M.Ericsson (A) |
23.01.2026 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
23.01.2026 |
| Telia (ex TeliaSonera) |
23.01.2026 |
| Telia Lietuva AB |
23.01.2026 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
23.01.2026 |
| Tokyo Kaikan Co Ltd |
23.01.2026 |
| Tottori Bank Ltd |
23.01.2026 |
| TOWNNEWS-SHA CO LTD |
23.01.2026 |
| Toyo Securities Co Ltd |
23.01.2026 |
| Uematsu Shokai Co Ltd |
23.01.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
23.01.2026 |
| Welspun Investments and Commercials Ltd |
23.01.2026 |
| Weyerhaeuser Co. |
23.01.2026 |
