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Hardly any movement on the Asian stock exchanges 5/21/20


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Company / event 5/21/20 111 Incorporation (A) (sponsored ADRs) / Quarterly figures 5/21/20 20 Microns Ltd / Quarterly Figures 5/21/20 3TL Technologies Corp Registered Shs / Quarterly Figures 5/21/20 AAC Microtec AB Registered Shs / Quarterly Figures 5/21/20 Aarvee Denims & Exports Ltd Dematerialized / Quarterly figures 5/21/20 ABM Knowledgeware Ltd / Quarterly figures 5/21/20 Acrysil Ltd Registered Shs / Quarterly Figures 5/21/20 Acxiom Holdings Inc Registered Shs / Quarterly Figures 5/21/20 ADCC Infocad Ltd / Quarterly figures 5/21/20 Adhbhut Infrastructure Ltd / Quarterly Figures 5/21/20 Advanced Drainage Systems Inc / Quarterly Figures 5/21/20 Advanced Enzyme Technologies Ltd Registered Shs / Quarterly figures 5/21/20 Aegean Airlines S.A. Unsponsored American Deposit Receipt Repr 2 Shs / Quarterly Numbers 5/21/20 Aegean AirlinesReg.Shs / Quarterly figures 5/21/20 African Media Entertainment LtdShs / Quarterly Figures 5/21/20 Agilysys Inc. / Quarterly Figures 5/21/20 AirAsia Bhd / Quarterly figures 5/21/20 AJ Bell PLC Registered Shs / Quarterly Figures 5/21/20 AksharChem (India) Ltd Dematerialized / Quarterly figures 5/21/20 Aldar Properties PJSC / Quarterly Figures 5/21/20 Allsec Technologies Ltd / Quarterly Figures 5/21/20 America’s Car-Mart Inc. / Quarterly Figures 5/21/20 Amraworld Agrico Ltd Dematerialized / Quarterly figures 5/21/20 Anthem Inc. / Annual General Meeting 5/21/20 Apcotex Industries Ltd Registered Shs / Quarterly Figures 5/21/20 Apollo Investment Corp Registered Shs / Quarterly Figures 5/21/20 Aptech Ltd Dematerialized / Quarterly Figures 5/21/20 Aqualis Offshore Holding ASA / Quarterly figures 5/21/20 Aravali Securities & Finance Ltd Dematerialized / Quarterly figures 5/21/20 Aristocrat Leisure LimitedShs / Quarterly Figures 5/21/20 ASA International Group Plc Registered Shs / Quarterly Figures 5/21/20 Asahi India Glass Ltd Dematerialized / Quarterly Figures 5/21/20 Asia Capital Ltd / Quarterly Figures 5/21/20 Asian Hotels (East) Ltd / Quarterly Figures 5/21/20 Assura PLC / quarterly figures 5/21/20 ASTARTA Holding NV / Quarterly figures 5/21/20 Astronics Corp (B) / Annual General Meeting 5/21/20 Astronics Corp. / Annual General Meeting 5/21/20 Athabasca Minerals Inc. / Quarterly Figures 5/21/20 Athena Constructions Ltd / Quarterly Figures 5/21/20 Atlantic Capital Bancshares Inc / Annual General Meeting 5/21/20 Atrion Corp. / Annual General Meeting 5/21/20 Axiata Group Bhd / Quarterly figures 5/21/20 AYR Strategies Inc Registered Shs Subordinate Voting / Quarterly Figures 5/21/20 B&M European Value Retail SA. Reg. Shs / quarterly figures 5/21/20 B&M European Value Retail SA. Unsponsored American Depositary Receipt Repr 4 Shs / Quarterly Numbers 5/21/20 Bajaj Auto Ltd. / Quarterly figures 5/21/20 Bajaj Finserv Ltd / Quarterly Figures 5/21/20 Bajaj Holdings and Investment Ltd / Quarterly Figures 5/21/20 Banco Davivienda SA Pfd Shs / Quarterly figures 5/21/20 Bata India Ltd / Quarterly Figures 5/21/20 Beyond Meat / Annual General Meeting 5/21/20 Beyond Meat / Annual General Meeting 5/21/20 Bezeq Israel Telecom Ltd. (Reg. Shares) / Quarterly figures 5/21/20 Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs / Quarterly Numbers 5/21/20 BF Investment Ltd / Quarterly figures 5/21/20 Bhagyanagar India Ltd Registered Shs / Quarterly Figures 5/21/20 Birla Corporation Ltd Dematerialized / Quarterly Figures 5/21/20 BJ’s Wholesale Club Holdings Inc Registered Shs / Quarterly Figures 5/21/20 BlackRock Inc. / Annual General Meeting 5/21/20 BlackRock Inc. / Annual General Meeting 5/21/20 Blucora Inc / Annual General Meeting 5/21/20 BlueLinx Holdings Inc / Annual General Meeting 5/21/20 Bombay Cycle & Motor Agency Ltd / Quarterly Figures 5/21/20 Brady Corp. / Quarterly figures 5/21/20 Budge Budge Company Ltd / Quarterly Figures 5/21/20 Capital Bancorp Inc Registered Shs / Annual General Meeting 5/21/20 Capital Senior Living CorpShs / Quarterly Figures 5/21/20 Caplin Point Laboratories Ltd Registered Shs / Quarterly Figures 5/21/20 Cato Corp. / Quarterly figures 5/21/20 Celebrity Fashions Ltd Dematerialized / Quarterly Figures 5/21/20 Cellcom Israel Ltd. (Reg. Shares) / Quarterly figures 5/21/20 Cereno Scientific AB (B) / Quarterly figures 5/21/20 Charles & Colvard LtdShs / Quarterly Figures 5/21/20 Charms Industries Ltd Dematerialized / Quarterly Figures 5/21/20 ChemoCentryx Inc / Annual General Meeting 5/21/20 Cherkizovo / Quarterly figures 5/21/20 Cherkizovo Group PJSC (spons. GDR) / Quarterly figures 5/21/20 China Distance Education Holdings Ltd (spons. ADRs) / Quarterly figures 5/21/20 China New Borun Corporation (spons. ADRs) / Quarterly figures 5/21/20 China Rapid Finance Ltd (A) (spons. ADRs) / Quarterly figures 5/21/20 Chromatic India Ltd Dematerialized / Quarterly figures 5/21/20 Chuys Holdings Inc / Quarterly Figures 5/21/20 City Union Bank Ltd / Quarterly Figures 5/21/20 Cliffside Capital Ltd / General Meeting 5/21/20 CNOOC Ltd. / Annual General Meeting 5/21/20 Colgate-Palmolive (India) Ltd / Quarterly Figures 5/21/20 CollPlant Biotechnologies Ltd (spons. ADRs) / Quarterly figures 5/21/20 Commercial Engineers & Body Builders Co Ltd / Quarterly Figures 5/21/20 Commercial National Financial Corp (MI) / Quarterly Figures 5/21/20 Computer Modeling Group Ltd / Quarterly Figures 5/21/20 Constantin AG (Constantin Medien) / Quarterly figures 5/21/20 Control Print Ltd / Quarterly Figures 5/21/20 Corporacion America Airports S.A. Registered Shs / Quarterly Numbers 5/21/20 Cosco Pacific Ltd Unsponsored American Deposit Receipt Repr 10 Shs / Annual General Meeting 5/21/20 COSCO Pacific Ltd. / Annual General Meeting 5/21/20 COSCO Pacific Ltd. / Annual General Meeting 5/21/20 COSMO ENERGY HOLDINGS CO LTD / Quarterly figures 5/21/20 COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh / Quarterly figures 5/21/20 Country Garden Holdings Co LtdShs / General Meeting 5/21/20 Creative Castings Ltd / Quarterly Figures 5/21/20 Cummins India Ltd Dematerialized / Quarterly Figures 5/21/20 Danlaw Technologies India Ltd Dematerialized / Quarterly figures 5/21/20 Daulat Securities Ltd Dematerialized / Quarterly figures 5/21/20 DCW Ltd Dematerialized / Quarterly Figures 5/21/20 Deepak Fertilizers & Petrochemicals Corp Ltd / Quarterly Figures 5/21/20 Delta Industrial Resources Ltd / Quarterly Figures 5/21/20 Disa India Ltd Dematerialized / Quarterly figures 5/21/20 Duluth Holdings Inc (B) / Annual General Meeting 5/21/20 Eagle Bancorp IncShs / Annual General Meeting 5/21/20 Eagle Point Credit Company Inc 7.75% Pfd Registered Shs 2016-10-30-26 Series -B- quarterly figures 5/21/20 Eagle Point Credit Company LLC / Quarterly Figures 5/21/20 Edinburgh Investment Trust PLC / Quarterly Figures 5/21/20 Egyptian for Tourism Resorts / Quarterly Figures 5/21/20 eleven beauty inc / quarterly results 5/21/20 Elron Electronic Industries Ltd. / Quarterly figures 5/21/20 Emmessar Biotech & Nutrition Ltd Dematerialized / Quarterly figures 5/21/20 Endava Limited (A) (sponsored ADRs) / Quarterly figures 5/21/20 Enquest PLC / Annual General Meeting 5/21/20 ENTERA BIO LTD Registered Shs / Quarterly figures 5/21/20 ePlus / quarterly figures 5/21/20 ERGIS-Eurofilms S.A. / Quarterly figures 5/21/20 Essentra PLC / Annual General Meeting 5/21/20 ESSO (Thailand) Public Co Ltd Foreign Registered / Quarterly Figures 5/21/20 ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt / Quarterly figures 5/21/20 Euronet Worldwide Inc. / Annual General Meeting 5/21/20 Eventbrite / general meeting 5/21/20 F.I.B.I. Holdings Ltd. / Quarterly figures 5/21/20 Fabryki Mebli Forte S.A. / Quarterly figures 5/21/20 Falcon Oil & Gas LtdShs / Quarterly Figures 5/21/20 Fiore Gold Ltd Registered Shs / Quarterly Figures 5/21/20 First Constitution Bancorp / Annual General Meeting 5/21/20 First Guaranty Bancshares Inc / Annual General Meeting 5/21/20 Fitbit / Annual General Meeting 5/21/20 Fitbit / Annual General Meeting 5/21/20 Five Point Holdings LLC Registered Shs -A- Quarterly Figures 5/21/20 Five X Finance & Investment Ltd / Quarterly figures 5/21/20 Follicum AB / quarterly figures 5/21/20 Foods & Inns Ltd Registered Shs / Quarterly Figures 5/21/20 Fortune Bay Corp / Quarterly Figures 5/21/20 Frigoglass S.A.I.C. Registered Shs / Quarterly Numbers 5/21/20 FUNCOM N.V. Bearer and Registered Shs / Quarterly Figures 5/21/20 G K Consultants Ltd Dematerialized / Quarterly figures 5/21/20 Galaxy Bearings Ltd / Quarterly Figures 5/21/20 Gamenet Group S.p.A Az nominativa / Quarterly figures 5/21/20 Gamida Cell Ltd. Registered Shs / Quarterly Numbers 5/21/20 Gandhi Special Tubes Ltd Dematerialized / Quarterly figures 5/21/20 Genomic Vision SA / Quarterly figures 5/21/20 Gentex Corp. / Annual General Meeting 5/21/20 Genting Bhd (spons. ADRs) / Quarterly figures 5/21/20 Genting BhdShs / quarterly figures 5/21/20 Genting Malaysia Bhd / Quarterly figures 5/21/20 Genting Malaysia Bhd (spons. ADRs) / Quarterly figures 5/21/20 Gentrack Group Ltd / Quarterly figures 5/21/20 Global Fashion Group (GFG) / Quarterly figures 5/21/20 GobiMin IncShs / Quarterly Figures 5/21/20 Goldstone Technologies Ltd Dematerialized / Quarterly Figures 5/21/20 GOME Electrical Appliances Holding Ltd / Quarterly Figures 5/21/20 GOME Electrical Appliances Holding Ltd. Unsponsored American Deposit Receipt Repr 100 Shs / Quarterly Numbers 5/21/20 Goodricke Group Ltd / Quarterly Figures 5/21/20 Gridsum Holding Inc (spons. ADRs) / Quarterly figures 5/21/20 Grupa Azoty (ex Zaklady Azotowe) / Quarterly figures 5/21/20 Gujarat Alkalies & Chemicals Ltd Dematerialized / Quarterly figures 5/21/20 Gujarat Industries Power Co Ltd Dematerialized / Quarterly Figures 5/21/20 Gujarat State Petronet Ltd Dematerialized / Quarterly Figures 5/21/20 Haldyn Glass Ltd / Quarterly Figures 5/21/20 Hamilton Thorne Ltd. / Quarterly figures 5/21/20 Harley-Davidson Inc. / Annual General Meeting 5/21/20 Haryana Capfin Ltd Dematerialized / Quarterly figures 5/21/20 Hawkins Cookers Ltd Dematerialized / Quarterly Figures 5/21/20 HealthCare Global Enterprises Ltd / Quarterly Figures 5/21/20 HealthStream Inc. / Annual General Meeting 5/21/20 HealthStream Inc. / Annual General Meeting 5/21/20 HeidelbergCement India Ltd / Quarterly figures 5/21/20 Helical Bar PLC / Quarterly Figures 5/21/20 Hemisphere Media Group Inc (A) / Annual General Meeting 5/21/20 Hengan International Group Co Ltd / Annual General Meeting 5/21/20 Hennessy Capital Acquisition Corp II Registered Shs / Annual General Meeting 5/21/20 Henry Boot PLC / Annual General Meeting 5/21/20 Henry Boot PLC / Quarterly Figures 5/21/20 Henry Boot PLC / Annual General Meeting 5/21/20 Heroux-Devtek Inc / Quarterly Figures 5/21/20 Hill & Smith Holdings plc / General Meeting 5/21/20 Himalchuli Food Products Ltd / Quarterly Figures 5/21/20 Hindustan Foods Ltd / Quarterly Figures 5/21/20 Hindustan Zinc Ltd / Quarterly Figures 5/21/20 Hisamitsu Pharmaceutical Co. Inc. / Annual General Meeting 5/21/20 Hochschild Mining PLCShs / Annual General Meeting 5/21/20 Home Depot Inc., The / Annual General Meeting 5/21/20 Hormel Foods Corp. / Quarterly figures 5/21/20 HPC Biosciences Ltd / Quarterly Figures 5/21/20 Hummingbird Resources Plc / Quarterly Figures 5/21/20 IFCI Ltd / Quarterly Figures 5/21/20 Imaflex Inc / Quarterly Figures 5/21/20 Impax Environmental Markets Plc / Annual General Meeting 5/21/20 Inchcape PLC / Annual General Meeting 5/21/20 India Glycols Ltd Dematerialized / Quarterly figures 5/21/20 Inditrade Capital Ltd / Quarterly figures 5/21/20 Inertia Steel Limited Dematerialized / Quarterly figures 5/21/20 InflaRx N.V. Registered Shs / Quarterly Numbers 5/21/20 Inphi Corp / Annual General Meeting 5/21/20 Intergrafin Holdings Ltd Registered Shs / Quarterly Figures 5/21/20 Intertek plc / general meeting 5/21/20 Intuit Inc. / Quarterly Figures 5/21/20 Invacare Corp. / Annual General Meeting 5/21/20 Inventure Growth & Securities Ltd / Quarterly Figures 5/21/20 IOU Financial Inc / Quarterly Figures 5/21/20 Isagro S.p.A. / Quarterly figures 5/21/20 Isagro S.p.A. azioni di categoria speciale / quarterly figures 5/21/20 iStar Inc / Annual General Meeting 5/21/20 J.J. Finance Corporation Ltd Dematerialized / Quarterly Figures 5/21/20 Jain Irrigation Systems Ltd / Quarterly Figures 5/21/20 Jain Irrigation Systems Ltd Differential Voting Rights / Quarterly Figures 5/21/20 Jastrzebska Spolka Weglowa S.A. / Quarterly figures 5/21/20 JMG Corporation Ltd / Quarterly Figures 5/21/20 Jolly Merchandise Ltd / Quarterly Figures 5/21/20 Journeo PLC Registered Shs / Quarterly Figures 5/21/20 Jubilant Industries Ltd / Quarterly Figures 5/21/20 Jupiter PLC / Annual General Meeting 5/21/20 Kaga Electronics Co LTD / Quarterly Figures 5/21/20 Kalpataru Power Transmission Ltd / Quarterly figures 5/21/20 Kalyani investment Co Ltd / Quarterly figures 5/21/20 Kalyani Steels Ltd / Quarterly Figures 5/21/20 Kane Biotech Inc Registered Shs / Quarterly Figures 5/21/20 Kansas City Southern / General Meeting 5/21/20 Kansas City Southern £ 4 / General Meeting 5/21/20 Karyopharm Therapeutics Inc / Annual General Meeting 5/21/20 Kayne Anderson Acquisition Corp Registered Shs -A- / General Meeting 5/21/20 Keller Group PLC / Annual General Meeting 5/21/20 KeyCorp / Annual General Meeting 5/21/20 Keyware Technologies SA / Quarterly figures 5/21/20 KJMC Corporate Advisors (India) Ltd / Quarterly Figures 5/21/20 Kolte-Patil Developers Ltd / Quarterly Figures 5/21/20 Komet Resources Inc / Annual General Meeting 5/21/20 Kothari Products Ltd Dematerialized / Quarterly Figures 5/21/20 KPIT Technologies Ltd / Quarterly Figures 5/21/20 Kroton Educacional SA (ADRs) / Quarterly figures 5/21/20 Kroton Educacional SA Registered Shs / Quarterly figures 5/21/20 Kuantum Papers Ltd / Quarterly Figures 5/21/20 Kyogoku Unyu Shoji Co Ltd / Quarterly figures 5/21/20 Lakshmi Electrical Control Systems Ltd Dematerialized / Quarterly figures 5/21/20 Lakshmi Mills Co Ltd Dematerialized / Quarterly Figures 5/21/20 lastminute.com N.V. / Annual General Meeting 5/21/20 lastminute.com N.V. Unsponsored American Deposit Receipt Repr 1 Sh / Annual General Meeting 5/21/20 Legal & General plc / Annual General Meeting 5/21/20 Legend Power Systems Inc / Quarterly Figures 5/21/20 Liberty Interactive Corp QVC Group Registered Shs (A) / Annual General Meeting 5/21/20 Liberty Media Corp Series -A- Media Group / Annual General Meeting 5/21/20 Liberty Media Corp Series -C- Media Group / Annual General Meeting 5/21/20 Lightspeed POS Inc Registered Shs Subordinate Voting -144A- Reg S When Issued / Quarterly Numbers 5/21/20 Lions Gate Entertainment Corp Registered Shs -A- Quarterly Figures 5/21/20 Lions Gate Entertainment Corp Registered Shs -B- Non-Voting / Quarterly Figures 5/21/20 Livermore Investments Group Ltd. / Quarterly figures 5/21/20 Lizhi Inc (A) American Depositary Share Repr 20 Shs -A- / quarterly figures 5/21/20 Lloyds Banking Group / Annual General Meeting 5/21/20 Lojas Renner SA (sponsored ADRs) / Quarterly figures 5/21/20 LPP S.A. / Quarterly figures 5/21/20 Luminex Corp. / Annual General Meeting 5/21/20 Maeda Seisakusho Co Ltd / Quarterly figures 5/21/20 Maharashtra Seamless Ltd Dematerialized / Quarterly figures 5/21/20 Makita Corp / Quarterly Figures 5/21/20 Makita Corp (formerly Makita Electric Works Ltd) Shs American Deposit.Receipts Repr.1 Ord.Share / Quarterly figures 5/21/20 Man Sang International LtdShs / Quarterly Figures 5/21/20 MannKind / Annual General Meeting 5/21/20 ManTech International Corp. / Annual General Meeting 5/21/20 Marsh & McLennan Cos. Inc. / Annual General Meeting 5/21/20 Marshall Motor Holdings PLC / General Meeting 5/21/20 Mawana Sugars Ltd / Quarterly Figures 5/21/20 McDonald’s Corp Cert.Deposito Arg.Repr. 0.25 Shs / general meeting 5/21/20 McDonald’s Corp. / Annual General Meeting 5/21/20 McDonald’s Corp. / Annual General Meeting 5/21/20 Mechel / Quarterly figures 5/21/20 Mechel (spons. ADRs) / Quarterly figures 5/21/20 Mechel OJSC Pfd Shs (sponsored ADRs) / quarterly figures 5/21/20 Mechel Pref. / Quarterly figures 5/21/20 Melisron Ltd. / Quarterly figures 5/21/20 Mercantile Ventures Ltd / Quarterly Figures 5/21/20 Merchants Bancorp Inc (IN) 6% Non-Cum Perp Red Pfd Registered Shs (B) / Annual General Meeting 5/21/20 Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -B- / General Meeting 5/21/20 Merchants Bancorp Inc (IN) Non-Cum Perp Red Pfd Registered Shs (A) / Annual General Meeting 5/21/20 Merchants Bancorp Inc (IN) Registered Shs / Annual General Meeting 5/21/20 Metals Exploration PLCShs / Quarterly Figures 5/21/20 Metrocity Bankshares Inc / Annual General Meeting 5/21/20 Mkango Resources Ltd / Quarterly Figures 5/21/20 Modipon Ltd Dematerialized / Quarterly figures 5/21/20 MOIL Ltd / Quarterly figures 5/21/20 Morgan Stanley / Annual General Meeting 5/21/20 Morganite Crucible (India) Ltd / Quarterly Figures 5/21/20 MORI TRUST Sogo Reit Inc / Quarterly Figures 5/21/20 Mothercare PLCShs / Quarterly Figures 5/21/20 Mukta Arts / Quarterly Figures 5/21/20 Nalin Lease Finance Ltd Dematerialized / Quarterly figures 5/21/20 NameSilo Technologies Corp Registered Shs / Quarterly Figures 5/21/20 NAPCO Security Systems IncShs / Annual General Meeting 5/21/20 National Peroxide Ltd Dematerialized / Quarterly figures 5/21/20 Navigator Holdings Ltd / Quarterly Figures 5/21/20 Neo Group Ltd / Quarterly Figures 5/21/20 Nevro Corp / Annual General Meeting 5/21/20 New York & Co Inc Registered Shs / Quarterly Figures 5/21/20 New York Mortgage Trust Inc / Quarterly Figures 5/21/20 New York Mortgage Trust Inc 7 3-4% Cum Red Pfd Shs (B) / Quarterly Figures 5/21/20 New York Mortgage Trust Inc 7 7-8% Cum Red Pfd Shs (C) / Quarterly Figures 5/21/20 New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) / Quarterly figures 5/21/20 New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) / Quarterly Figures 5/21/20 NexGen Energy / Quarterly figures 5/21/20 NextEra Energy Inc / Annual General Meeting 5/21/20 NittoBoseki Co. Ltd. / Quarterly figures 5/21/20 Noble Corporation PLC / General Meeting 5/21/20 Northwest Healthcare Properties Real Estate Investment Trust Trust Units / Annual General Meeting 5/21/20 Novartis India Ltd Dematerialized / Quarterly Figures 5/21/20 Octava S.A. / Quarterly figures 5/21/20 Oil Country Tubular Ltd Dematerialized / Quarterly figures 5/21/20 Orascom Construction Ltd / Quarterly Figures 5/21/20 Orezone AB Registered Shs / Quarterly Figures 5/21/20 Orion Marine Group Inc / Annual General Meeting 5/21/20 Orix / quarterly figures 5/21/20 ORIX CORP (formerly Orient Leasing Co Ltd) Shs American Deposit.Receipt Repr. 1/2 Sh / Quarterly figures 5/21/20 Oronova Energy Inc Registered Shs / Quarterly Figures 5/21/20 OTCO International Ltd Registered Shs / Quarterly Figures 5/21/20 P.H. Capital Ltd Dematerialized / Quarterly figures 5/21/20 Palo Alto Networks Inc / Quarterly Figures 5/21/20 Parkson Retail Group Ltd / Quarterly Figures 5/21/20 Parkson Retail Group Ltd / Annual General Meeting 5/21/20 Parkson Retail Group Ltd Unsponsored American Deposit Receipt Repr 30 Shs / Quarterly Figures 5/21/20 Parkson Retail Group Ltd Unsponsored American Deposit Receipt Repr 30 Shs / General Meeting 5/21/20 Parsley Energy Inc (A) / Annual General Meeting 5/21/20 Patterson Companies Inc. / Quarterly Figures 5/21/20 Paul Merchants Ltd / Quarterly Figures 5/21/20 PAVmed Inc / Quarterly Figures 5/21/20 PayPal Inc / Annual General Meeting 5/21/20 Pegroco Invest AB Pref. Shs / quarterly figures 5/21/20 Pennsylvania Real Estate Investment Trust 6,875% Cum Red Perp Registered Pfd Shs (D) / Quarterly figures 5/21/20 Pennsylvania Real Estate Investment Trust 7 3-8% Cum Red Perp Pfd Shs (B) / Quarterly figures 5/21/20 Pennsylvania Real Estate Investment Trust 7.20% Cum Red Perp Registered Pfd Shs (C) / Quarterly figures 5/21/20 Pennsylvania Real Estate Investment TrustShs of Benef Interest / Quarterly Figures 5/21/20 People’s United Financial IncShs / Annual General Meeting 5/21/20 Perspecta Inc Registered Shs When Issued / Quarterly Figures 5/21/20 Petrodorado Energy Ltd Registered Shs -B- / Quarterly figures 5/21/20 Pets at Home Group Plc / Quarterly Figures 5/21/20 Pets at Home Group Plc Unsponsored American Deposit Receipt Repr 4 Shs / Quarterly Numbers 5/21/20 Phathom Pharmaceuticals Inc Registered Shs / Annual General Meeting 5/21/20 PI Industries Ltd / Quarterly Figures 5/21/20 Pinterest / Annual General Meeting 5/21/20 Pioneer Natural Resources Co. / Annual General Meeting 5/21/20 PKP Cargo S.A. / Quarterly figures 5/21/20 Power Mech Projects Ltd / Quarterly Figures 5/21/20 Priya Ltd Dematerialized / Quarterly Figures 5/21/20 Pudumjee Industries Ltd / Quarterly Figures 5/21/20 QC Holdings Inc. / Quarterly Figures 5/21/20 QinetiQ Group PLC Unsponsored American Deposit Receipt Repr 4 Shs / Quarterly Numbers 5/21/20 QinetiQ Group PLCShs / quarterly figures 5/21/20 Quarterhill Inc Registered Shs / Quarterly Figures 5/21/20 Quick Heal Technologies Ltd / Quarterly Figures 5/21/20 Rajapalayam Mills Ltd Dematerialized / Quarterly Figures 5/21/20 Rane (Madras) Ltd Dematerialized / Quarterly figures 5/21/20 Rashtriya Chemicals & Fertilizers Ltd Dematerialized / Quarterly Figures 5/21/20 Ratnabhumi Developers Ltd Registered Shs / Quarterly Figures 5/21/20 RCM Beteiligungs AG / Quarterly figures 5/21/20 Red Robin Gourmet Burgers Inc. / Annual General Meeting 5/21/20 Regional Management Corp / Annual General Meeting 5/21/20 Regional REIT Limited / Annual General Meeting 5/21/20 Rigas Juvelierizstradajumu Rupnica / Quarterly figures 5/21/20 Rockhaven Resources Ltd. / Quarterly figures 5/21/20 Rockon Fintech Ltd / Quarterly Figures 5/21/20 Rossell India Ltd / Quarterly Figures 5/21/20 Rubius Therapeutics Inc Registered Shs / Annual General Meeting 5/21/20 Ruia Aquaculture Farms Ltd / Quarterly Figures 5/21/20 S.N.T.G.N. Transgaz SA / Quarterly figures 5/21/20 SAINT-CARE HOLDING CORP / Quarterly figures 5/21/20 Sambhaav Media Ltd Dematerialized / Quarterly figures 5/21/20 Saurashtra Cement Ltd Dematerialized / Quarterly figures 5/21/20 Scanship Holding Asa / Quarterly figures 5/21/20 Schrader Duncan Ltd Dematerialized / Quarterly Figures 5/21/20 Scooters India Ltd Dematerialized / Quarterly figures 5/21/20 Seadrill Limited (New) Registered Shs / Quarterly Figures 5/21/20 Seadrill Partners LLC Registered Shs / Quarterly Figures 5/21/20 Sealed Air Corp. / Annual General Meeting 5/21/20 Search Minerals Inc. / Annual General Meeting 5/21/20 SEIREN CO LTD / Quarterly figures 5/21/20 Select Interior Concepts Inc Registered Shs -A- / quarterly figures 5/21/20 Seneca Foods Corp. Part.Conv.Pfd.Shs / quarterly figures 5/21/20 Seneca Foods CorpShs -A- / quarterly figures 5/21/20 Seneca Foods CorpShs -B- / Quarterly figures 5/21/20 Seritage Growth Properties (A) When Issued 5/21/20 Seritage Growth Properties 7% Cum Conv Perp Red Pfd Registered Shs (A) / Annual General Meeting 5/21/20 Seven Hill Industries Ltd / Quarterly Figures 5/21/20 Shield Therapeutics PLC / Quarterly Figures 5/21/20 Shirpur Gold Refinery Ltd Dematerialized / Quarterly Figures 5/21/20 Shree Ganesh Elastoplast Ltd Dematerialized / Quarterly figures 5/21/20 Shree Pushkar Chemicals & Fertilizers Ltd / Quarterly Figures 5/21/20 Shreyans Industries Ltd Dematerialized / Quarterly Figures 5/21/20 Shricon Industries Ltd Dematerialized / Quarterly Figures 5/21/20 Signal Genetics Inc Registered Shs / Annual General Meeting 5/21/20 Silvercorp Metals Inc. / Quarterly Figures 5/21/20 Sime Darby Bhd (Malaysia) Shs / Quarterly figures 5/21/20 Sintesi Post raggruppamento / Quarterly figures 5/21/20 SKAKO A-S / Quarterly figures 5/21/20 SLANG Worldwide Inc Registered Shs / Quarterly Figures 5/21/20 Smart Finsec limited / quarterly figures 5/21/20 Smoltek Nanotech Holding AB Registered Shs / Quarterly figures 5/21/20 Société Générale (Societe Generale) / Annual General Meeting 5/21/20 SolarWinds Corporation Registered Shs / Annual General Meeting 5/21/20 South India Paper Mills Ltd / Quarterly Figures 5/21/20 Southern Gas Ltd Registered Shs / Quarterly Figures 5/21/20 Southwest Airlines Co. / Annual General Meeting 5/21/20 Spar Group Ltd Unsponsored American Deposit Receipt Repr 1 Sh / Quarterly figures 5/21/20 Spar Group LtdShs / quarterly figures 5/21/20 Splunk Inc / Quarterly Figures 5/21/20 Stealthgas IncShs / Quarterly Figures 5/21/20 STEP Energy Services Ltd Registered Shs / Quarterly figures 5/21/20 Stereotaxis Inc / Annual General Meeting 5/21/20 Strides Arcolab Ltd Dematerialized / Quarterly Figures 5/21/20 Sundaram Multi Pap Ltd Dematerialized / Quarterly figures 5/21/20 Sunflag Iron & Steel Co Ltd Dematerialized / Quarterly figures 5/21/20 Sunil Agro Foods Ltd Dematerialized / Quarterly figures 5/21/20 Sunteck Realty Ltd Registered Shs / Quarterly Figures 5/21/20 Surana Solar Ltd / Quarterly Figures 5/21/20 Surana Telecom and Power Ltd / Quarterly figures 5/21/20 SVC Resources Ltd Registered Shs / Quarterly Figures 5/21/20 Synchrony Financial / Annual General Meeting 5/21/20 Synchrony Financial / Annual General Meeting 5/21/20 Synchrony Financial Depositary Shs Repr 1-40th 5,625% Non-Cum Perp Red Shs Ser -A- / Annual General Meeting 5/21/20 Tai Industries Ltd Dematerialized / Quarterly Figures 5/21/20 Tata Metaliks Ltd Dematerialized / Quarterly figures 5/21/20 Tate & Lyle plc / Quarterly figures 5/21/20 Tate & Lyle PLC (sponsored ADRs) / quarterly figures 5/21/20 Tate & Lyle PLC 6 1-2% Cum.Pref.Shs / quarterly figures 5/21/20 Teekay LNG Partners L.P. 9% Cum Red Pfd Partnership Units (A) / Quarterly figures 5/21/20 Teekay LNG Partners L.P. Cum Red Perp Pfd Registered Units (B) / Quarterly figures 5/21/20 Teekay LNG Partners L.P. Partnership Units / Quarterly Figures 5/21/20 Teekay Shipping Corp. / Quarterly figures 5/21/20 Teekay Shipping Corp. / Quarterly figures 5/21/20 Teekay Tankers Ltd Registered Shs -A- Quarterly Figures 5/21/20 Teekay Tankers Ltd Registered Shs -A- Quarterly Figures 5/21/20 Tembo Gold Corp / Quarterly Figures 5/21/20 Tera Software Ltd Dematerialized / Quarterly Figures 5/21/20 TerrAscend Corp Registered Shs / Quarterly Figures 5/21/20 Tertiary Minerals plc / Quarterly figures 5/21/20 Tesmec S.p.A. / Quarterly figures 5/21/20 Texmaco Infrastructure & Holdings Ltd / Quarterly figures 5/21/20 Texmaco Rail & Engineering Ltd / Quarterly figures 5/21/20 The Mosaic Co / Annual General Meeting 5/21/20 The Shipping Corporation Of India Ltd / Quarterly Figures 5/21/20 Thermon Group Holdings Inc. / Quarterly Figures 5/21/20 Thirdwave Financial Intermediaries Ltd Dematerialized / Quarterly Figures 5/21/20 Tiger Resource Finance PLCShs / Quarterly Figures 5/21/20 TIL Ltd Dematerialized / Quarterly figures 5/21/20 Till Capital Corporation Registered Shs / Quarterly Figures 5/21/20 TMK / quarterly figures 5/21/20 TMK PAO (sponsored ADRs) / Quarterly figures 5/21/20 TMK PAO (spons. GDR) / Quarterly figures 5/21/20 Tokushu Tokai Paper Co Ltd / Quarterly Figures 5/21/20 TPL Plastech Limited Dematerialized / Quarterly Figures 5/21/20 Trans Asia Corporation Ltd / Quarterly Figures 5/21/20 Trans World Entertainment Corp Registered Shs / Quarterly Figures 5/21/20 Transpek Industry Ltd / Quarterly Figures 5/21/20 Travelers Inc (Travelers Companies) / Annual General Meeting 5/21/20 Travelite Holdings Ltd / Quarterly Figures 5/21/20 tronc Inc Registered Shs / Annual General Meeting 5/21/20 TrueCar Inc / Annual General Meeting 5/21/20 Truly International Holdings Ltd / Quarterly Figures 5/21/20 Truly International Holdings Ltd (spons. ADRs) / Quarterly figures 5/21/20 Tuniu Sp ADS-A / Quarterly figures 5/21/20 TUPRAS Turkiye Petrol Rafinerileri A.S. / Quarterly figures 5/21/20 TVS Srichakra Ltd Dematerialized / Quarterly figures 5/21/20 U.S. Physical Therapy / Quarterly Figures 5/21/20 Uniply Industries Ltd Registered Shs / Quarterly Figures 5/21/20 Univentures Public Co Ltd UV Non-Voting Depository Receipt / Quarterly figures 5/21/20 Universe Group PLCShs / quarterly figures 5/21/20 Usa Technologies Inc 1 1-2 UDS Cum.Conv.Red.Pfd Shs (A) / Annual General Meeting 5/21/20 Usa Technologies IncShs / Annual General Meeting 5/21/20 Vaghani Techno Build Ltd / Quarterly Figures 5/21/20 Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) / quarterly figures 5/21/20 Vallabh Poly-Plast International Ltd / Quarterly figures 5/21/20 Verisign Inc Cert Deposito Arg Repr 1-6 Sh / Annual General Meeting 5/21/20 VeriSign Inc. / Annual General Meeting 5/21/20 VeriSign Inc. / Annual General Meeting 5/21/20 Virat Industries Ltd Dematerialized / Quarterly Figures 5/21/20 VoodooVox Inc / Quarterly Figures 5/21/20 Vst Industries Ltd Dematerialized / Quarterly Figures 5/21/20 Vukile Property Fund Ltd / Quarterly Figures 5/21/20 WABCO India Ltd / Quarterly figures 5/21/20 West Leisure Resorts Ltd / Quarterly Figures 5/21/20 Western Energy Services Corp. / Quarterly figures 5/21/20 Winsome Textile Industries Ltd / Quarterly Figures 5/21/20 Wolfden Resources Corp / Quarterly Figures 5/21/20 Xchanging Solutions Ltd / Quarterly Figures 5/21/20 Xenon Pharmaceuticals Inc / Quarterly Figures 5/21/20 Xerox Holdings Corporation Registered Shs / General Meeting 5/21/20 YAMAYA CORPShs / quarterly figures 5/21/20 Young & Co’S Brewery PLC / Quarterly figures 5/21/20 Young & Co’S Brewery PLC (A) / Quarterly figures 5/21/20 YTL Corp Bhd / Quarterly Figures 5/21/20 Zaklady Azotowe Pulawy S.A. / Quarterly figures 5/21/20 Zoltav Resources Inc / Quarterly Figures 5/21/20 ImExHS Ltd Registered Shs / Annual General Meeting 5/21/20 Soon Mining Ltd / Annual General Meeting 5/21/20 Excalibur Mining Corporation Ltd / Annual General Meeting 5/21/20 Shaanxi Coal Industry Company Limited (A) / Annual General Meeting 5/21/20 Shandong Publishing & Media Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Sichuan Mingxing Electric Power Co Ltd (A) / Annual General Meeting 5/21/20 Taiyuan Heavy Industry Co Ltd (A) / Annual General Meeting 5/21/20 Terramin Australia LtdShs / Annual General Meeting 5/21/20 Huadian Energy Co Ltd (A) / Annual General Meeting 5/21/20 Huadian Energy Co Ltd (B) / Annual General Meeting 5/21/20 China Yangtze Power Co Ltd (A) / Annual General Meeting 5/21/20 Hengan International Group Co Ltd / Annual General Meeting 5/21/20 Hengan International Group Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs / General Meeting 5/21/20 Manufacturing Integration Technology Ltd / Annual General Meeting 5/21/20 Sichuan Xichang Electric Power Co Ltd (A) / Annual General Meeting 5/21/20 Country Garden Holdings Co Ltd. Unsponsored American Deposit Receipt Repr 25 Shs / General Meeting 5/21/20 Country Garden Holdings Co LtdShs / General Meeting 5/21/20 Resources Global Development Limited Registered Shs / Annual General Meeting 5/21/20 SBS Transit Ltd Board Lot Of 500 / Annual General Meeting 5/21/20 Sembcorp Industries Ltd Unsponsored American Deposit Receipt Repr 4 Shs / Annual General Meeting 5/21/20 Sembcorp Industries LtdShs / Annual General Meeting 5/21/20 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) / Annual General Meeting 5/21/20 Tap Oil LtdShs / Annual General Meeting 5/21/20 Xinhua Winshare Publishing and Media Co Ltd / Annual General Meeting 5/21/20 Xinhua Winshare Publishing and Media Co Ltd (A) / Annual General Meeting 5/21/20 Minmetals Resources LtdShs / Annual General Meeting 5/21/20 Shougang Fushan Resources Group Ltd Unsponsored American Deposit Receipt Repr 50 Shs / Annual General Meeting 5/21/20 Shougang Fushan Resources Group Ltd. / Annual General Meeting 5/21/20 Paradise Entertainment Ltd / Annual General Meeting 5/21/20 Parkson Retail Group Ltd / Annual General Meeting 5/21/20 Parkson Retail Group Ltd Unsponsored American Deposit Receipt Repr 30 Shs / General Meeting 5/21/20 Towngas China Co Ltd Unsponsored American Deposit Receipt Repr 20 Shs / Annual General Meeting 5/21/20 Towngas China Co LtdShs / Annual General Meeting 5/21/20 Wuxi Acryl Technology Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Assicurazioni Generali S.p.A. / Quarterly figures 5/21/20 Assicurazioni Generali SPA Unsponsored American Deposit Receipt Repr 1-2 Sh / quarterly figures 5/21/20 BEIH-Property Co Ltd (A) / Annual General Meeting 5/21/20 Chang Chun Faway Automobile Components Co Ltd (A) / Annual General Meeting 5/21/20 Shanghai Runda Medical Technology Co Ltd (A) / Annual General Meeting 5/21/20 Shanghai Shenda Co Ltd (A) / Annual General Meeting 5/21/20 Bank of Nanjing Co Ltd (A) / Annual General Meeting 5/21/20 Chengdu Xuguang Electronics Co Ltd (A) / Annual General Meeting 5/21/20 China Merchants Energy Shipping Co Ltd / Annual General Meeting 5/21/20 Chongqing Gas Group Corporation Ltd / General Meeting 5/21/20 Dongfeng Electronic technology Co Ltd (A) / Annual General Meeting 5/21/20 Galaxy Resources LtdShs / Annual General Meeting 5/21/20 Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Guangzhou Jet Bio-Filtration Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Henan Rebecca Hair Products Co Ltd (A) / Annual General Meeting 5/21/20 Hoshine Silicon Industry Co Ltd Registered Shs -A- / Annual General Meeting 5/21/20 Hubei Wuchangyu Co Ltd (A) / Annual General Meeting 5/21/20 Hubei Yangfan Holding Co Ltd (A) / Annual General Meeting 5/21/20 Hunan Copote Science & Technology Co Ltd (A) / Annual General Meeting 5/21/20 Investec Ltd. Unsponsored American Deposit Receipt Repr 2 Shs / Quarterly Numbers 5/21/20 Investec LtdShs / Quarterly Figures 5/21/20 Investec Plc Non-Red Non-Cum Non-Part Pref. Shs / quarterly figures 5/21/20 Investec PLCShs / quarterly figures 5/21/20 Liqun Commercial Group Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Neusoft Corporation (A) / Annual General Meeting 5/21/20 Ningbo Heli Mold Technology Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 OUE Commercial Real Estate Investment Trust Real Estate Investment Trust / Annual General Meeting 5/21/20 Pengxin International Mining Co Ltd (A) / Annual General Meeting 5/21/20 SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) / Annual General Meeting 5/21/20 Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Shanghai Zhixin Electric Co Ltd (A) / Annual General Meeting 5/21/20 Tianjin Realty Development (Group) Co Ltd (A) / Annual General Meeting 5/21/20 Wanxiang Doneed Co Ltd (A) / Annual General Meeting 5/21/20 Wolong Real Estate Group Co Ltd (A) / Annual General Meeting 5/21/20 Xiamen Overseas Chinese Electronic Co Ltd (A) / Annual General Meeting 5/21/20 Yongyue Science & Technology Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Zhejiang Haiyue Co Ltd (A) / Annual General Meeting 5/21/20 Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- / Annual General Meeting 5/21/20 Zhejiang XCC Group Co Ltd (A) / Annual General Meeting 5/21/20 Krka d.d. / Quarterly figures 5/21/20 AURORA OPTOELECTRONICS CO LTD (A) / Annual General Meeting 5/21/20 Changchun Yidong Clutch Co Ltd (A) / Annual General Meeting 5/21/20 Fujian Longking Co Ltd (A) / Annual General Meeting 5/21/20 Guangzhou Restaurant Group Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Hainan Airlines Company Ltd (A) / Annual General Meeting 5/21/20 Hainan Airlines Company Ltd (B) / Annual General Meeting 5/21/20 Lanzhou Great Wall Electrical Co Ltd (A) / Annual General Meeting 5/21/20 Luenmei Group Holding Co Ltd (A) / Annual General Meeting 5/21/20 NBTM New Materials Group Co Ltd (A) / Annual General Meeting 5/21/20 Shenyang Brilliance Automotive Co Ltd (A) / Annual General Meeting 5/21/20 Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- / Annual General Meeting 5/21/20 Sinochem International Co Ltd (A) / Annual General Meeting 5/21/20 Zhejiang Huahai Pharmaceutical Co Ltd (A) / Annual General Meeting 5/21/20 Zhejiang Jianfeng Group Co Ltd (A) / Annual General Meeting 5/21/20 Hainan Mining Co Ltd (A) / Annual General Meeting 5/21/20 AEM Holdings Ltd / Annual General Meeting 5/21/20 Ciech S.A. / Annual General Meeting 5/21/20 CNOOC Ltd ADR Cert Deposito Arg Repr 4 ADRs / General Meeting 5/21/20 CNOOC Ltd. / Annual General Meeting 5/21/20 CNOOC Ltd. (Spons. ADRs) / Annual General Meeting 5/21/20 Guangxi Wuzhou Communications Co Ltd (A) / Annual General Meeting 5/21/20 Inner Mongolian Baotou Steel Union Co Ltd (A) / Annual General Meeting 5/21/20 Lee’s Pharmaceutical Holdings Ltd / Annual General Meeting 5/21/20 Massmart Holdings Ltd / Annual General Meeting 5/21/20 Massmart Holdings Ltd. (spons. ADRs) / Annual General Meeting 5/21/20 Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs / General Meeting 5/21/20 Resolute Mining LtdShs / Annual General Meeting 5/21/20 Rex International Holding Ltd / Annual General Meeting 5/21/20 Transport International Holdings LtdShs / General Meeting 5/21/20 Xiamen King Long Motor Group Co., Ltd (A) / General Meeting 5/21/20 RESORTTRUST INC / Quarterly figures 5/21/20 Xinjiang Tianrun Dairy Co Ltd (A) / Annual General Meeting 5/21/20 Alior Bank S.A. / Annual General Meeting 5/21/20 Brunello Cucinelli Spa / Annual General Meeting 5/21/20 Brunello Cucinelli Spa Unsponsored American Deposit Receipt Repr 1/2 Sh / Annual General Meeting 5/21/20 Hochschild Mining PLCShs / Annual General Meeting 5/21/20 Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh / Annual General Meeting 5/21/20 Intertek plc / general meeting 5/21/20 Secure Income REIT PLC / Annual General Meeting 5/21/20 Tesmec S.p.A. / Annual General Meeting 5/21/20 Avast / Annual General Meeting 5/21/20 Belvoir Lettings PLC / Annual General Meeting 5/21/20 Restore PLC / Annual General Meeting 5/21/20 Pendragon PLC / Annual General Meeting 5/21/20 Polypipe Group PLC / Annual General Meeting 5/21/20 Elecnor SA / Annual General Meeting 5/21/20 Energean Oil & Gas PLC Registered Shs / Annual General Meeting 5/21/20 Hastings Group Holdings PLC / General Meeting 5/21/20 Hastings Group Holdings PLC Unsponsored American Depositary Receipt Repr 5 Shs / General Meeting 5/21/20 Ibstock PLC / Annual General Meeting 5/21/20 Inchcape PLC / Annual General Meeting 5/21/20 Inchcape PLC (spons. ADRs) / Annual General Meeting 5/21/20 IndigoVision Group PLC / Annual General Meeting 5/21/20 Keller Group PLC / Annual General Meeting 5/21/20 Legal & General Group PLC (sponsored ADRs) / Annual General Meeting 5/21/20 Legal & General plc / Annual General Meeting 5/21/20 Lloyds Banking Group / Annual General Meeting 5/21/20 Lloyds Banking Group PLC 6.413 % Non.Cum.Pref.Shs / Hauptversammlung 5/21/20 Lloyds Banking Group PLC 6.475 % Non.Cum.Pref.Shs / Hauptversammlung 5/21/20 Lloyds Banking Group PLC 6.657 % Non.Cum.Pref.Shs / Hauptversammlung 5/21/20 Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs / Hauptversammlung 5/21/20 Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs / Hauptversammlung 5/21/20 Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs / Hauptversammlung 5/21/20 Lloyds Banking Group PLC Pref Shs (spons. ADRs) / Hauptversammlung 5/21/20 Lloyds Banking Group PLC Pref Shs Sp Amer Dep Rec Repr 1-1000th 6.657% NCFF Pfd Shs Reg-S / Hauptversammlung 5/21/20 Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs / Hauptversammlung 5/21/20 Norish PLC / Hauptversammlung 5/21/20 Yu Group PLC / Hauptversammlung 5/21/20 Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs / Quartalszahlen 5/21/20 Medtronic PLC / Quartalszahlen 5/21/20 Best Buy Co. Inc. / Quartalszahlen 5/21/20 Central Asia Metals Plc / Hauptversammlung 5/21/20 Crossrider PLC / Hauptversammlung 5/21/20 Essentra PLC / Hauptversammlung 5/21/20 Essentra PLC Unsponsored American Deposit Receipt Repr 1 Sh / Hauptversammlung 5/21/20 Lifetime Brands IncShs / Quartalszahlen 5/21/20 Manchester United / Quartalszahlen 5/21/20 Anthem Inc. / Hauptversammlung 5/21/20 Covia Holdings Corporation Registered Shs / Hauptversammlung 5/21/20 Elanco Animal Health Inc Equity Unit Cons of Nts 01.02.23 + 1 PC / Hauptversammlung 5/21/20 Elanco Animal Health Inc Registered Shs / Hauptversammlung 5/21/20 Hilton Food Group PLCShs / Hauptversammlung 5/21/20 CDW Corp (New) / Hauptversammlung 5/21/20 Gentherm Inc / Hauptversammlung 5/21/20 KeyCorp / Hauptversammlung 5/21/20 KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- / Hauptversammlung 5/21/20 KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- / Hauptversammlung 5/21/20 KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- / Hauptversammlung 5/21/20 Cooper-Standard Holdings Inc. / Hauptversammlung 5/21/20 CSG Systems International Inc. / Hauptversammlung 5/21/20 Emergent BioSolutions Inc. / Hauptversammlung 5/21/20 ENAV S.p.A. / Hauptversammlung 5/21/20 Enquest PLC / Hauptversammlung 5/21/20 EQInc / Hauptversammlung 5/21/20 Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs / Hauptversammlung 5/21/20 Home Depot Inc., The / Hauptversammlung 5/21/20 Lear Corp / Hauptversammlung 5/21/20 Nephros Inc Registered Shs / Hauptversammlung 5/21/20 NextEra Energy Inc / Hauptversammlung 5/21/20 NextEra Energy Inc Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23 / Hauptversammlung 5/21/20 NextEra Energy Inc Corporate Units Cons of Debenture 01.09.24 + 1 PC 01.09.22 / Hauptversammlung 5/21/20 Plaza Retail REIT / Hauptversammlung 5/21/20 Travelers Companies Inc Cert Deposito Arg Repr 0.33 Shs / Hauptversammlung 5/21/20 Travelers Inc (Travelers Companies) / Hauptversammlung 5/21/20 Tredegar CorpShs / Hauptversammlung 5/21/20 White Mountains Insurance Group LtdShs / Hauptversammlung 5/21/20 Xerox Holdings Corporation Registered Shs / Hauptversammlung 5/21/20 Bigblu Broadband PLC Registered Shs / Hauptversammlung 5/21/20 ConnectOne Bancorp Inc / Hauptversammlung 5/21/20 Bandwidth Inc Registered Shs -A- / Hauptversammlung 5/21/20 Corporate Office Properties TrustShs Of Benef.Int / Hauptversammlung 5/21/20 Healthways Inc Registered Shs / Hauptversammlung 5/21/20 Interpublic Group of Cos. Inc. / Hauptversammlung 5/21/20 TJX Cos. Inc. / Quartalszahlen 5/21/20 TravelCenters of America LLC Registered Shs / Hauptversammlung 5/21/20 Allscripts Healthcare Solutions Inc / Hauptversammlung 5/21/20 Bruker Corp / Hauptversammlung 5/21/20 Centric Financial Corp / Hauptversammlung 5/21/20 Cinemark Holdings Inc / Hauptversammlung 5/21/20 EastGroup Properties / Hauptversammlung 5/21/20 Gold Resource Corp. / Hauptversammlung 5/21/20 Henry Schein Inc. / Hauptversammlung 5/21/20 HudBay Minerals Inc. / Hauptversammlung 5/21/20 Jupiter PLC / Hauptversammlung 5/21/20 Liberty Interactive Corp QVC Group Registered Shs (A) / Hauptversammlung 5/21/20 Liberty Interactive Corp QVC Group Registered Shs (B) / Hauptversammlung 5/21/20 Marsh & McLennan Cos Inc Cert.Deposito Arg.Repr. 0.25 Shs / Hauptversammlung 5/21/20 Marsh & McLennan Cos. Inc. / Hauptversammlung 5/21/20 Mohawk Industries Inc. / Hauptversammlung 5/21/20 Morgan Stanley / Hauptversammlung 5/21/20 Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series – A- / Hauptversammlung 5/21/20 Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- / Hauptversammlung 5/21/20 Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- / Hauptversammlung 5/21/20 Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- / Hauptversammlung 5/21/20 Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- / Hauptversammlung 5/21/20 Noble Corporation PLC / Hauptversammlung 5/21/20 ONE Gas Inc / Hauptversammlung 5/21/20 People’s United Financial Inc Non-Cum Perp Pfd Registered Shs (A) / Hauptversammlung 5/21/20 People’s United Financial IncShs / Hauptversammlung 5/21/20 Pioneer Natural Resources Co. / Hauptversammlung 5/21/20 Sealed Air Corp. / Hauptversammlung 5/21/20 Sleep Country Canada Holdings Inc / Hauptversammlung 5/21/20 Telephone And Data Systems Inc / Hauptversammlung 5/21/20 The Mosaic Co / Hauptversammlung 5/21/20 Trustco Bank Corp. / Hauptversammlung 5/21/20 Two Harbors Investment Corp 7.50 % Cum Conv Perp Red Pfd Registered Shs (E) / Hauptversammlung 5/21/20 Two Harbors Investment Corp 7.75 % Cum Conv Perp Red Pfd Registered Shs (D) / Hauptversammlung 5/21/20 Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) / Hauptversammlung 5/21/20 Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) / Hauptversammlung 5/21/20 Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) / Hauptversammlung 5/21/20 Two Harbors Investment Corp Registered Shs When Issued / Hauptversammlung 5/21/20 Liberty Media Corp Series -A- Braves Group / Hauptversammlung 5/21/20 Liberty Media Corp Series -A- Media Group / Hauptversammlung 5/21/20 Liberty Media Corp Series -B- Braves Group / Hauptversammlung 5/21/20 Liberty Media Corp Series -B- Media Group / Hauptversammlung 5/21/20 Liberty Media Corp Series -C- Braves Group / Hauptversammlung 5/21/20 Liberty Media Corp Series -C- Media Group / Hauptversammlung 5/21/20 Meritage Homes Corp. / Hauptversammlung 5/21/20 VEREIT Inc / Hauptversammlung 5/21/20 VEREIT Inc 6 7-10 % Cum Red Pfd Shs (F) / Hauptversammlung 5/21/20 WPX Energy Inc (A) / Hauptversammlung 5/21/20 Cato Corp. / Hauptversammlung 5/21/20 CorePoint Lodging Inc Registered Shs When Issued / Hauptversammlung 5/21/20 HBT Financial Inc Registered Shs / Hauptversammlung 5/21/20 Newpark Resources Inc. / Hauptversammlung 5/21/20 NL Industries Inc. / Hauptversammlung 5/21/20 OGE Energy Corp / Hauptversammlung 5/21/20 PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh / Hauptversammlung 5/21/20 PayPal Inc / Hauptversammlung 5/21/20 Southwest Airlines Co. / Hauptversammlung 5/21/20 USA Truck Inc. / Hauptversammlung 5/21/20 Viking Therapeutics Inc / Hauptversammlung 5/21/20 Voya Financial Inc / Hauptversammlung 5/21/20 Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- / Hauptversammlung 5/21/20 Lennox International Inc. / Hauptversammlung 5/21/20 Medical Properties Trust Inc / Hauptversammlung 5/21/20 Pinterest / Hauptversammlung 5/21/20 Bonterra Energy Corp / Hauptversammlung 5/21/20 Dropbox / Hauptversammlung 5/21/20 IDACORP Inc. / Hauptversammlung 5/21/20 Independent Bank Corp. (Massachusetts) / Hauptversammlung 5/21/20 Medcolcanna Organics Inc Registered Shs / Hauptversammlung 5/21/20 Tectonic Metals Inc Registered Shs / Hauptversammlung 5/21/20 UDR Inc / Hauptversammlung 5/21/20 Hecla Mining Co Cert Deposito Arg Repr 1 Sh / Hauptversammlung 5/21/20 Hecla Mining Co. / Hauptversammlung 5/21/20 Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- / Hauptversammlung 5/21/20 Impact Silver CorpShs / Hauptversammlung 5/21/20 Infinera CorpShs / Hauptversammlung 5/21/20 King George Financial Corp. / Hauptversammlung 5/21/20 Lincoln Gold Mining Inc Registered Shs / Hauptversammlung 5/21/20 Mexivada Mining Corp. / Hauptversammlung 5/21/20 NantHealth Inc / Hauptversammlung 5/21/20 Pine Cliff Energy Ltd. / Hauptversammlung 5/21/20 Belden CDT Inc. / Hauptversammlung 5/21/20 Conmed Corp. / Hauptversammlung 5/21/20 AXT Inc. / Hauptversammlung 5/21/20 Drew Industries Inc Registered Shs / Hauptversammlung 5/21/20 Flowers Foods Inc. / Hauptversammlung 5/21/20 HomeStreet Inc / Hauptversammlung 5/21/20 Neenah Paper IncShs / Hauptversammlung 5/21/20 Skechers USA / Hauptversammlung 5/21/20 Southern National Bancorp of Virginia Inc / Hauptversammlung 5/21/20 Vishay Precision Group Inc / Hauptversammlung 5/21/20 Colfax Corp / Hauptversammlung 5/21/20 Colfax Corp Tangible Equity Units Cons of USD 15.6099 Nom Nts 15.01.22 + 1 PC 15.01.22 / Hauptversammlung 5/21/20 GoldMining Inc. / Hauptversammlung 5/21/20 Xenon Pharmaceuticals Inc / Pressekonferenz 5/21/20 Advanced Drainage Systems Inc / Pressekonferenz 5/21/20 Haverty Furniture Companies Inc. / Pressekonferenz 5/21/20 China Biologic Products Holdings Inc Registered Shs / Pressekonferenz 5/21/20 L Brands Inc / Pressekonferenz 5/21/20 Nordson Corp. / Pressekonferenz 5/21/20 Skyline CorpShs / Pressekonferenz 5/21/20 Bunge Ltd 4 7-8 % Cum Conv Perp Pref Shs / Hauptversammlung 5/21/20 Bunge Ltd Cert Deposito Arg Repr 0.2 Shs / Hauptversammlung 5/21/20 Bunge Ltd. / Hauptversammlung 5/21/20 Heritage Commerce Corp. / Hauptversammlung 5/21/20 Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh / Quartalszahlen 5/21/20 Ross Stores Inc. / Quartalszahlen 5/21/20 Agilent Technologies Inc. / Quartalszahlen 5/21/20 Deckers Outdoor Corp. / Quartalszahlen 5/21/20 Hewlett Packard Enterprise Co. / Quartalszahlen 5/21/20 Pennsylvania Real Estate Investment TrustShs of Benef Interest / Pressekonferenz 5/21/20 U.S. Physical Therapy / Pressekonferenz 5/21/20 Capital Senior Living CorpShs / Pressekonferenz 5/21/20 Charles & Colvard LtdShs / Pressekonferenz 5/21/20 elf Beauty Inc / Pressekonferenz 5/21/20 Lifetime Brands IncShs / Pressekonferenz 5/21/20 NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh / Quartalszahlen 5/21/20 NVIDIA Corp. / Quartalszahlen 5/21/20 Plantronics Inc. / Pressekonferenz 5/21/20 Agilent Technologies Inc. / Pressekonferenz 5/21/20 Agilysys Inc. / Pressekonferenz 5/21/20 Apollo Investment Corp Registered Shs / Pressekonferenz 5/21/20 Gentex Corp. / Hauptversammlung 5/21/20 NVIDIA Corp. / Pressekonferenz 5/21/20 111 Incorporation (A) (spons. ADRs) / Pressekonferenz 5/21/20 Best Buy Co. Inc. / Pressekonferenz 5/21/20 BJ’s Wholesale Club Holdings Inc Registered Shs / Pressekonferenz 5/21/20 Brady Corp. / Pressekonferenz 5/21/20 Deckers Outdoor Corp. / Pressekonferenz 5/21/20 Eagle Point Credit Company LLC / Pressekonferenz 5/21/20 Hormel Foods Corp. / Pressekonferenz 5/21/20 Intuit Inc. / Pressekonferenz 5/21/20 Medtronic PLC / Pressekonferenz 5/21/20 PAVmed Inc / Pressekonferenz 5/21/20 Ross Stores Inc. / Pressekonferenz 5/21/20 Teekay LNG Partners L.P.Partnership Units / Pressekonferenz 5/21/20 TJX Cos. Inc. / Pressekonferenz 5/21/20 Teekay Shipping Corp. / Pressekonferenz 5/21/20 Teekay Tankers Ltd (A) / Pressekonferenz 5/21/20 Crew Energy IncShs / Hauptversammlung 5/21/20 DexCom Inc. / Hauptversammlung 5/21/20 Harley-Davidson Inc Cert.Deposito Arg.Repr. 0.3333 Shs / Hauptversammlung 5/21/20 Harley-Davidson Inc. / Hauptversammlung 5/21/20 Acxiom Holdings Inc Registered Shs / Pressekonferenz 5/21/20 Endava Limited (A) (spons. ADRs) / Pressekonferenz 5/21/20 GreenPower Motor Company Inc / Hauptversammlung 5/21/20 Sierra Wireless Inc. / Hauptversammlung 5/21/20 German American Bancorp Inc. / Hauptversammlung 5/21/20 Ashford Hospitality Trust Inc. / Pressekonferenz

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