L
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- Chocoladefabriken Lindt & Spruengli AG - CHF100
- L Brands Inc - USD0.5
- L&L Energy Inc - Com Stk USD0.001
- L'Oreal - Euro .20 (Crest Depository Interest)
- L3 Technologies Inc - USD0.01
- La Doria SpA - EUR1.22
- La Jolla Pharmaceuticals Co - Common Stock USD0.0001
- La-Z-Boy Inc - Com Stk USD1
- Laboratorio Reig Jofre S.A - 0.50
- Laboratorios Farmaceutocos Rovi SA - EUR0.06
- Laboratory Corp of America Holdings - Com Stk USD0.1
- Ladbrokes Group Finance - 5.125% Bonds 2022 GBP100 (LAD2)
- Ladder Capital Corp - USD0.001 A
- Ladenburg Thalmann Financial Services Inc - USD0.0001
- LafargeHolcim Ltd - CHF2(REGD)
- Lagardere Group S.C.A. - EUR6.10 (CDI)
- Lake Victoria Mining Co - USD0.0001
- Lakeland Bancorp Inc - Com Stk Npv
- Lakeland Industries Inc - Ord USD0.01
- Lam Research - USD (CDI)
- Lamar Advertising Co - USD0.001 A
- Lamb Weston Holdings Inc - USD1
- Lambay Capital Securities - 6.25% EMTN 01/12/49 GBP 1000 FIX TO FLOAT
- Lamperd Less Lethal Inc - Com Stk USD0.001
- Lamprell Plc - Ordinary 5p (LAM)
- Lancashire Holdings - Com Stk USD0.05 (LRE)
- Lancaster Colony Corp - Com Stk NPV
- Land Securities Capital Markets - 5.391% 2027 GBP100
- Land Securities Group plc - Ordinary 10.666666p (LAND)
- Landesbank Schlesw-Holst Girozentr - Floating Rate Notes 06/2049 EUR1000
- Landi Renzo SPA - Eur0.10
- Landis+Gyr Group AG - CHF10
- Landmark Infrastructure Partners LP - Com Unit Ltd Partner Int
- Landore Resources - Ord NPV (LND)
- Lands' End Inc - USD0.01
- Landscape Acquisition Holdings Ltd - NPV (LAHL)
- Landstar System - USD (CDI)
- Laneway Resources Ltd - Rights
- Lannett Co Inc - Common Stock USD0.001
- Lansdowne Oil & Gas - Ord GBP0.001 (LOGP)
- Lantheus Holdings Inc - USD0.01
- Lantronix Inc - USD0.0001
- Lanxess AG - NPV (CDI)
- Lar Espana Real Estate Socimi SA - Ordinary Shares EUR2
- Lara Exploration Ltd - Common NPV
- Laramide Resources - Com NPV (CDI)
- Laredo Petroleum Inc - USD0.01
- Larsen & Toubro Ltd - GDS each Representing 1 Ordinary
- Las Vegas Sands Corp - Com Stk Usd0.001
- LaSalle Hotel Properties - USD0.01
- Laser Energetics Inc - Com Npv
- Latham (James) Plc - Ordinary 25p Shares (LTHM)
- Latitude Horizon - Accumulation (GBP)
- Latour Investment AB - SER B NPV
- Lattice Biologics Ltd - NPV
- Lattice Semiconductor Corp - USD0.01
- Laureate Education Inc - Common USD0.004 Class A
- Laurent-Perrier - EUR 3.8
- Law Debenture Corporation - Ordinary 5p (LWDB)
- Lazard European Alpha - Class A - Income (GBP)
- Lazard Global Total Return & Income - Com Stk USD0.001
- Lazard Ltd - Com Stk Cls 'A' USD0.01
- Lazard UK Omega - Class A - Income (GBP)
- Lazard World - Dividend and Income Fund
- Lazard World Trust Fund - Shs USD0.20 (WTR)
- Lb-shell plc - Ordinary 0.01p (LBP)
- LCI Industries - Common Shares USD0.01
- Lead Innovation Corp - Common Stock USD0.001
- LeadFX Inc - Common Stock NPV
- Leading Edge Material Corp - Ord Shares
- Leaf Clean Energy Co - Assured Line
- Leaf Clean Energy Co - Ordinary GBP0.0001 (DI) (LEAF)
- Leaf Group Ltd - Com USD0.0001
- Leagold Mining Corp - NPV
- Leap Therapeutics Inc - USD0.001
- Lear Corp - Com Stk
- Learning Technologies Group plc - Ordinary 0.375p (LTG)
- Leclanche SA - CHF1.5
- Lectra SA - Ordinary Shares EUR1
- LED Medical Diagnostics Inc - Common Shares
- Lee Enterprises Inc - USD0.01
- Leeds Building Society - 13.375% PIBS (LBS)
- Leeds Group plc - 12p Ordinary Shares (LDSG)
- LEG Immobilien AG - NPV
- Legacy Reserves Inc - USD0.01
- LegacyTexas Financial Group Inc - USD0.01
- LegacyXChange Inc - USD0.001
- Legal & General - 5.875 Undated (81CE)
- Legal & General Finance - 5.875% Notes 11/12/2031 GBP(Var) (71PP)
- Legal & General Group plc - Ordinary 2.5p Shares (LGEN)
- Legal & General UCITS ETF - L&G FTSE 100 Leveraged (2X) Fund (LUK2)
- Legal & General UCITS ETF - L&G DAX 2X Short Fund (DES2)
- Legal & General UCITS ETF - LOIM Euro Corporate Bond Fundamental (FWEG)
- Legal & General UCITS ETF - Global Corporate Bond (CRGH)
- Legal & General UCITS ETF - LOIM Global Corporate Bond Fundamental (CREG)
- Legal & General UCITS ETF - DAX 2X Long Fund (DEL2)
- Legal & General UCITS ETF - ETFS Longer Dated All Commodities (CMFP)
- Legal & General UCITS ETF - Gold Mining ETF (AUCP)
- Legal & General UCITS ETF - Dow Jones UBS Longer Dated All Commodities (COMF)
- Legal & General UCITS ETF - Lombard Odier IM Emerging Market Local Gov Bond (LOCG)
- Legal & General UCITS ETF - FTSE 100 Super Short Strategy (2X) Fund (SUK2)
- Legal & General UCITS ETF - LOIM Global Govt Bond (CORG)
- Legal & General UK Index - Class I - Accumulation (GBP)
- Legend Oil & Gas Ltd - Com Stk USD0.01
- Legg Mason Inc - Com Stk USD0.10
- Legg Mason Royce US Smaller Companies - Premier Class A - Accumulation (USD)
- Leggett & Platt Inc - Common Stock USD0.01
- Legrand Promesse - Eur4
- Leidos Holdings Inc - Com Stk USD0.0001
- Leifheit AG - NPV
- Leju Holdings Ltd - ADR each representing 1 Share (Sponsored)
- Lekoil Ltd - Ordinary USD0.00005 (LEK)
- Lem Holdings AG - CHF0.50
- LeMaitre Vascular Inc - NPV
- LendingClub Corp - Common Stock USD0.01
- LendingTree Inc - Ord USD0.01
- Lendinvest Secured Income - 5.375% NT Redeem 06/10/2023 GBP 100 (LIV2)
- LendInvest Secured Income plc - 5.25% NT Redeem 10/08/2022 GBP 100 (LIV1)
- Lennar Corp - USD0.10 B
- Lennar Corp - COM STK USD0.10
- Lennox International Inc - Com Stk US 0.01D
- Lenovo Group - ADR Each 1 Repr 20
- Lenzing Ag - NPV
- Leo Holdings Corp - Com USD 0.0001 Class A
- Leon's Furniture Ltd - NPV
- Leonardo SpA - EUR4.4
- Leoni AG - NPV
- Leonteq AG - CHF2
- LeoVegas AB - NPV
- Leroy Seafood Group - NOK1
- Lets Gowex SA - Ordinary EUR0.01
- Level Brands Inc - Com USD0.001
- Levon Resources Ltd - Common NPV
- Lewis (John) - 8.375% 08/04/19 GBP75000
- Lewis (John) - 6.125% 2025
- Lexagene Holdings Inc - NPV
- Lexaria Bioscience Corp - Common Stock NPV
- Lexicon Pharmaceuticals Inc - Common Stock USD0.001 144A
- LexinFintech Holdings Ltd - ADR Each Repr 2 SHS Spon
- Lexington Realty Trust - USD0.0001
- LF Ruffer Absolute Return - Inclusive - Class O - Accumulation (GBP)
- LG Display Co Ltd - ADR each Representing 0.5 KRW5000
- LG Electronics - USD (CDI)
- LGI Homes Inc - USD0.01
- LHC Group Inc - Com Stk USD0.01
- Libbey Inc - USD0.01
- Liberated Syndication Inc - USD0.001
- Liberbank SA - EUR0.90
- Liberty All Star Equity - Shares of Beneficial Interest
- Liberty Broadband Corp - USD0.01 A
- Liberty Broadband Corp - USD0.01 C
- Liberty Energy Corp - Com Stk NPV
- Liberty Global plc - Class C Common Shares USD0.01
- Liberty Global plc - Class A Common Shares USD0.01
- Liberty Gold Corp - NPV
- Liberty Interactive Corporation - Expedia Tracking Stock
- Liberty Latin America Ltd - USD0.01 A
- Liberty Latin America Ltd - USD0.01 C
- Liberty Media Corp - USD0.01 C SiriusXM Group
- Liberty Media Corp - USD0.01 C Braves Group
- Liberty Media Corp - USD0.01 A Braves Group
- Liberty Media Corp - Ord Shares (Tracking - Liberty F1) Series C
- Liberty Media Corp - Ordinary Shares (Tracking - Liberty F1) Series A
- Liberty Media Corp - USD0.01 A SiriusXM Group
- Liberty One Lithium Corp - NPV
- Liberty Property - USD (CDI)
- Liberty TripAdvisor Holdings Inc - USD0.01 A
- LiCo Energy Metals Inc - NPV
- Lidco Group - Ordinary 0.5p (LID)
- Lidds AB - NPV
- Life Stem Genetics Inc - USD0.001
- Lifehouse Retirement Properties Inc - Com Stock USD0.001 (CDI)
- Lifelogger Technologies Corp - Common Stock USD0.001
- Lifepoint Health Inc - Com Stk USD0.01
- Lifevantage Corporation - USD0.0001
- Ligand Pharmaceutical Inc - Com Stk Class 'B' USD0.001
- Lightbridge Corp - USD0.001
- Lighthouse Group - Ordinary GBP 0.01 (LGT)
- Lighting Science Group Corp - USD0.001
- LightInTheBox Holding Co Ltd - ADR Each Representing 2 Ordinary Shares
- Lightpath Technology Inc - USD0.01 A
- LightwaveRF Plc - Ord GBP0.05 (LWRF)
- Lihua International Inc - USD0.0001
- Lilis Energy Inc - USD0.0001
- Limbach Holdings Inc - USD0.0001
- Limelight Networks Inc - Com Stk USD0.001
- Limitless Earth plc - Ordinary 1p (LME)
- Limoneira Co - Com Stk Npv
- Linamar Corp - Ord
- Lincoln Educational Services Corp - Com Stk NPV
- Lincoln Electric Holdings Inc - Common Stock Npv
- Lincoln National Corp - Common Stock USD1.25
- Linde AG - CDI
- Linde AG - NPV (ASD 24/10/2017)
- Linde Finance BV - 5.875% 2023
- Lindsay Manufacturing Corp - COM STK USD1
- Lindsell Train Investment Trust plc (The) - Ordinary 75p (LTI)
- Line Corp - ADS each Repr 1 Ord Spons
- Linedata Services - EUR1
- Link Motion Inc - ADR REPSTG CL A
- Linux Gold Corp - Com NPV
- Lions Gate Entertainment Corp - Ordinary Shares - Class B Non-Voting Shares
- Lions Gate Entertainment Corp. - Ordinary Shares - Class A Voting Shares
- Lionsgold Limited - Ordinary NPV (LION)
- Lionsgold Ltd - Warrants
- Liontrust Asset Management - Ordinary 1p (LIO)
- Lipocine Inc - USD0.0001
- Liquidity Services Inc - Com Stk USD0.001
- Liquidmetal Technologies - Com NPV
- LISI - EUR2
- Lite Access Technologies Inc - NPV
- Lithia Motors Inc - Common Stock
- Lithium Americas Corp - NPV
- Lithium Chile Inc - Ordinary Shares NPV
- Lithium Corp - Com USD0.001
- Littelfuse Inc - USD0.01
- LivaNova plc - Ord GBP1 (DI)
- Live Company Group plc - Ordinary 1p Shares (LVCG)
- Live Nation Entertainment Inc - Com Stk USD0.01
- Live Oak Bancshares Inc - NPV
- Live Ventures Inc - USD0.001
- Livent Corp - USD0.001
- Liveperson Inc - Com Stk USD0.001
- LiveRamp Holdings Inc - USD0.1
- Livermore Investments Group Ltd - Ord NPV (LIV)
- Liverpool Corp - 3.5% Irredeemable
- Living Cell Technologies - Sponsored ADR
- LKQ Corp - Com Stk USD0.01
- Lloyds Bank Plc - 2.75% NTS 09/12/18 GBP100000
- Lloyds Banking Group plc - 6.475% Non-Cum Irrd Pref Shares GBP0.25 (LLPE)
- Lloyds Banking Group plc - 7.875% Sterling PNC15 Perpetual Capital Securities
- Lloyds Banking Group plc - 9.25% Non-Cum Irrd Pref Shares GBP0.25 (LLPC)
- Lloyds Banking Group plc - 9.75% Non-Cum Irrd Pref Shares GBP0.25 (LLPD)
- Lloyds Banking Group plc - Ordinary 10p (LLOY)
- Lloyds Banking Group plc - 7.625% Sterling PNC9 Perpetual Capital Securities
- Lloyds Banking Group plc - 7% Sterling PNC5 Perpetual Capital Securities
- Lloyds Banking Group plc - 6.3673% Non-Cum Fxd/Fltg Rt Pref Shares
- Lloyds Banking Group plc - ADR Repr 4 Ord GBP0.10
- Lloyds TSB Bank - 7.375% Notes 2020
- Lloyds TSB Bank - 7.625% Notes 22/04/25 GBP1000 (61MP)
- Lloyds TSB Bank - 5.75% 2025
- Lloyds TSB Bank - 13% Step-Up Perp Cap Secs GBP100000
- Lloyds TSB Bank - 9.625% Subord BDS 6/4/2023 GBP(VAR)(BR) (94HJ)
- Lloyds TSB Bank - 13% Step-Up Perp Cap Secs GBP100000
- Lloyds TSB Bank - 6.5% NTS 17/09/40 GBP1000
- Lloydstrust Gilt - Inclusive - Income (GBP)
- LMS Capital plc - Ordinary 10p (LMS)
- Loblaw Cos NPV - Com Stk NPV
- Local Shopping REIT Plc (The) - ORD GBP0.20 (LSR)
- Location Sciences Group plc - Ordinary 0.01p (LSAI)
- Lockheed Martin - Comm Stk US$1
- Loews Corp - Common Stock USD0.01
- Logitech International SA - CHF 0.25 (Regd) (CDI)
- LogMeIn Inc - NPV
- Lok'n Store plc - Ordinary 1p (LOK)
- Loma Negra Compania Industrial Argentina Sociedad - SPON ADR EA REP 5 ORD SHS
- Lombard Capital Plc - Ord GBP0.001 (LCAP)
- Lomiko Metals Inc - Ordinary Shares
- Loncor Resources Inc - Npv
- London & Associated Properties plc - Ordinary 10p Shares (LAS)
- London Capital Group - Ord 0.01p (LCG)
- London County - 3% Consolidated Stock
- London County - 2.5% Cons Stk
- London Finance & Investment Group plc - 5p Shares (LFI)
- London Power Networks Ltd - 6.125% Notes 7/6/27 GBP(VAR) (84YJ)
- London Security - Ordinary 1p (LSC)
- London Stock Exchange Group - 4.75% Notes 2021 (LSE1)
- London Stock Exchange Group - 9.125% Notes 18/10/19
- London Stock Exchange Group plc - Ordinary 6,79/86p (LSE)
- LondonMetric Property plc - Ord 10p (LMP)
- Lone Star Gold Inc - USD0.001
- Lonmin plc - Ordinary USD0.0001 (LMI)
- Lonza Group AG - CHF1 (Regd)
- Lookers Plc - Ord 5p Shares (LOOK)
- Loomis AB - NPV B
- Loop Industries Inc - USD0.0001
- LoopUp Group plc - Ord GBP0.005 (LOOP)
- Los Andes Copper Ltd - Com NPV
- Lotto24 AG - Npv
- Lotus Bakeries - Ordinary NPV
- Loudspring Oyj - Ordinary Shares
- Louisiana Pacific Corp - Common Stock USD1
- Low & Bonar plc - Ordinary 5p Shares (LWB)
- Lowe's Cos Inc - Common Stock USD 0.50
- Lowland Investment Company plc - Ordinary 25p Shares (LWI)
- Loxo Oncology Inc - USD0.0001
- LPA Group plc - Ordinary 10p Shares (LPA)
- LPKF Laser & Electronics AG - NPV
- LRAD Corp - NPV
- LSB Industries Inc - Com Stk USD0.10
- LSC Communications Inc - USD0.01
- LSL Property Services Plc - Ord GBP0.002 (LSL)
- LTC Properties Inc - USD0.01
- Lucara Diamond Corp - Com Npv
- Lucas Bols Holding BV - EUR0.1
- Luceco Plc - ORD GBP0.0005 (LUCE)
- Lucibel SA - EUR1
- Lucky Minerals Inc - COM NPV
- Lululemon Athletica Inc - Com Stk USD0.005
- Lumber Liquidators Holdings Inc - Common Stock NPV
- Lumentum Holdings Inc - USD0.001
- Lumina Gold Corp - NPV Contra Line
- Luminex Corp - Common Stock
- Luminex Resources Corp - NPV Contra Line
- Luna Innovations Inc - USD0.001
- Lundbeck - Danish Krona 5
- Lundin Mining Corp - Com Npv
- Lundin Petroleum AB - NPV
- Lupaka Gold Corp - NPV
- Luxfer Holdings PLC - Ordinary Shares GBP 0.50
- Luxoft Holding Inc - Class A Common Stock NPV
- Luxottica - (CDI)
- Luzerner Kantonalbank AG - CHF31
- LVMH Moet Hennessy Vuitton SE - Euro.30 (Crest Depository Interest)
- LXB Retail Properties Plc - Ord NPV (LXB)
- LXB Retail Properties plc - Assured Cash Dividend
- LXB Retail Properties plc - Assured B Share Return of Capital
- LXI REIT plc - Open Offer Interim Line
- LXI REIT plc - Ord GBP0.01 (LXI)
- LXI REIT plc - Open Offer Assured Line
- Lydall Inc - USD0.10
- Lynas Corp - ADR Each Rep 1 Ord
- Lyondellbasell Industries NV - USD0.04 A
- Lyric Jeans Inc - Com Stock NPV
- Lyxor Asset Management - Thailand Set50 Net TR GBP (THAG)
- Lyxor Asset Management - Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL)
- Lyxor Asset Management Luxembourg S.A. - Global Gender Eqlty (DR) UCITS ETF (ELLE)
- Lyxor Asset Management Luxembourg S.A. - Lyxor IBoxx USD Treasuries 1-3Y (DR) UCITS ETF USD (U13G)
- Lyxor Asset Managemeny Luxembourg - US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)
- Lyxor ETF Commodities CRB Non Energy - Eur
- Lyxor ETF Commodity CRB Fund - Npv
- Lyxor ETF Russia - Dow Jones Russia GDR
- Lyxor Index Fund SICAV - MSCI EMU Value DR UCITS C EUR
- Lyxor Index Fund SICAV - Core Stoxx Europe 600 GBP (MEUD)
- LYXOR INDEX SMART CASH UCITS C USD CAP - SMART CASH UCITS C USD CAP (SMTC)
- Lyxor International Asset Management - Leverage CAC 40
- Lyxor International Asset Management - Lyxor UCITS ETF Daily Double Short 10y US Treasury (DSUS)
- Lyxor International Asset Management - Lyxor ETF Brazil
- Lyxor International Asset Management - DJ STOXX 600 Banks EUR Acc Nav
- Lyxor International Asset Management - MSCI AC Asia ex-Japan D
- Lyxor International Asset Management - EURO STOXX 50 (MSED)
- Lyxor International Asset Management - FTSE EPRA/NAREIT Developed Europe
- Lyxor International Asset Management - HSI
- Lyxor International Asset Management - MSCI US Tech Master Unit
- Lyxor International Asset Management - World Water (WATL)
- Lyxor International Asset Management - ETF FTSE Athex 20
- Lyxor International Asset Management - ETF CRB Ex-Energy TR UCITS C EUR (CRNL)
- Lyxor International Asset Management - Lyxor UCITS ETF MSCI Emerging Markets Index (LEML)
- Lyxor International Asset Management - Turkey (DJ Turkey Titans 20) (TURL)
- Lyxor International Asset Management - SG Global Quality Income NTR
- Lyxor International Asset Management - CSI 300 A SHARE C-USD (CSIL)
- Lyxor International Asset Management - MSCI India
- Lyxor International Asset Management - MSCI India B GBP (INRL)
- Lyxor International Asset Management - FTSE Italian Mid Cap
- Lyxor International Asset Management - Fortune SG UCITS ETF MSCI China A DR C-USD (CNAL)
- Lyxor International Asset Management - DJ Euro Stoxx 50 Master Unit
- Lyxor International Asset Management - UCITS ETF Eurostoxx Banks C-EUR
- Lyxor International Asset Management - Dow Jones Industrial Average (DJEL)
- Lyxor International Asset Management - MSCI World D EUR (GBP) (WLDL)
- Lyxor International Asset Management - China Enterprise C EUR (GBP) (ASIL)
- Lyxor International Asset Management - Daily Double Short BTP UCITS ETF
- Lyxor International Asset Management - UCITS MSCI India (Part USD) - Class C (INRU)
- Lyxor International Asset Management - New Energy A
- Lyxor International Asset Management - FTSE UK Quality Low Vol Dividend (DOSH)
- Lyxor International Asset Management - CAC 40 (GBP) (CACX)
- Lyxor International Asset Management - Pan Africa UCITS ETF
- Lyxor International Asset Management - Lyxor MSCI Asia Pacific Ex Japan C EUR (GBP) (AEJL)
- Lyxor International Asset Management - Lyxor ETF Privex
- Lyxor International Asset Management - Dow Jones Global Titans 50
- Lyxor International Asset Management - DJ STOXX 600 Automobiles & Parts
- Lyxor International Asset Management - CAC 40 Master Unit
- Lyxor International Asset Management - Daily Double Short Bund A EUR
- Lyxor International Asset Management - Eastern Europe ETF (CECL)
- Lyxor International Asset Management - Lyxor ETF South Africa (FTSE/JSE TOP40) (AFSL)
- Lyxor International Asset Management - Lyxor ETF MSCI Indonesia Class C (INDL)
- Lyxor International Asset Management - XBear DJ Eurostoxx 50
- Lyxor International Asset Management - SG Global Value Beta UCITS ETF (SGVB)
- Lyxor Intl Asset Management - COMMODITIES CRB GBP (CRBL)
- Lyxor Intl Asset Management - Lyxor UCITS ETF Brazil (Ibovespa) (RIOL)
- Lyxor Intl Asset Management - DJ STOXX 600 Health Care FCP
- Lyxor Intl Asset Management - Lyxor ETF Dow Jones Russia GDR Class D GBP (RUSL)
- Lyxor Intl Asset Management - Lyxor Intl Asset Management
- Lyxor Master Fund - Lyxor ETF Leverage DAX
- Multi Units Luxembourg - Lyxor JPX Nikkei 400 DR Ucits ETF Daily Hedge C GB (JPXX)
- Multi Units Luxembourg - Lyxor JPX Nikkei 400 DR Ucits ETF Daily Hedge C US (JPXU)
- Multi Units Luxembourg - Lyxor JPX Nikkei 400 (DR) Ucits ETF C EUR (JPXG)