| Adacel Technologies LimitedShs |
23.02.2026 |
| Adore Beauty Group Ltd Registered Shs |
23.02.2026 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
23.02.2026 |
| Anglo American Platinum |
23.02.2026 |
| Anglo American Platinum Limited (spons. ADRs) |
23.02.2026 |
| Ansell Ltd. |
23.02.2026 |
| Ansell Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
23.02.2026 |
| Austbrokers Holdings LtdShs |
23.02.2026 |
| BALADNA Q.P.S.C Registered Shs |
23.02.2026 |
| Bank of Cyprus Holdings PLC Registered Shs |
23.02.2026 |
| Beforepay Group Limited Registered Shs |
23.02.2026 |
| Bertrandt AG |
23.02.2026 |
| BIOPHYTIS |
23.02.2026 |
| BIOPHYTIS (spons. ADRs) |
23.02.2026 |
| BlueScope Steel Ltd. |
23.02.2026 |
| Coles Group Ltd Registered Shs |
23.02.2026 |
| Compodium International AB Registered Shs |
23.02.2026 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
23.02.2026 |
| Datetix Group Ltd Registered Shs |
23.02.2026 |
| Elanor Investors Group Stapled Security |
23.02.2026 |
| Emeco Holdings LtdShs |
23.02.2026 |
| Endeavour Group Ltd Registered Shs |
23.02.2026 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
23.02.2026 |
| Energy One LtdShs |
23.02.2026 |
| Eucon Holding Ltd |
23.02.2026 |
| Eyeonid Group AB Registered Shs |
23.02.2026 |
| Faurecia S.A. |
23.02.2026 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
23.02.2026 |
| FISCO Ltd |
23.02.2026 |
| Freightways LtdShs |
23.02.2026 |
| Gale Pacific LtdShs |
23.02.2026 |
| GALP Energia,SAReg.Shs -B- |
23.02.2026 |
| GDI Property Group Stapled Security |
23.02.2026 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.02.2026 |
| Great Eastern Holdings Ltd |
23.02.2026 |
| GWA Group Ltd |
23.02.2026 |
| GWA Group Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
23.02.2026 |
| Hotung Investment Holdings Limited |
23.02.2026 |
| ICADE SA |
23.02.2026 |
| IEP Invest NV |
23.02.2026 |
| IM Medical Limited Registered Shs |
23.02.2026 |
| Ingenia Communities Stapled security |
23.02.2026 |
| IPD Group Ltd Registered Shs |
23.02.2026 |
| Laboratorios Almirall, SAShs |
23.02.2026 |
| Liberty Financial Group Registered Shs |
23.02.2026 |
| Lumos Diagnostics Holdings Limited Registered Shs |
23.02.2026 |
| Macmahon Holdings LtdShs |
23.02.2026 |
| Mader Group Ltd Registered Shs |
23.02.2026 |
| Mineros SA |
23.02.2026 |
| NIB Holdings Ltd |
23.02.2026 |
| Nordic Group Ltd |
23.02.2026 |
| OEM International AB Registered Shs -B- |
23.02.2026 |
| oOh media Ltd |
23.02.2026 |
| Parkson Retail Group Ltd |
23.02.2026 |
| Perpetual Equity Investment Company Ltd |
23.02.2026 |
| Peter Warren Automative Holdings Ltd Registered Shs |
23.02.2026 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
23.02.2026 |
| Retail Estates SICAFI SA |
23.02.2026 |
| Rovsing A-S Bearer and-or registered Shs |
23.02.2026 |
| Runge Ltd |
23.02.2026 |
| Savosolar Plc Registered Shs |
23.02.2026 |
| Sembcorp Industries LtdShs |
23.02.2026 |
| Sims Group LtdShs |
23.02.2026 |
| Sims Metal Management Ltd (spons. ADRs) |
23.02.2026 |
| Sonic Healthcare Limited (spons. ADRs) |
23.02.2026 |
| Sonic Healthcare LimitedShs |
23.02.2026 |
| Spotlight Group AB Registered Shs |
23.02.2026 |
| Step One Clothing Limited Registered Shs |
23.02.2026 |
| Superloop Ltd |
23.02.2026 |
| Teaminvest Private Group Ltd Registered Shs |
23.02.2026 |
| Thai Union Group Public Company Ltd Foreign Registered |
23.02.2026 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
23.02.2026 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
23.02.2026 |
| Thermador Groupe SA |
23.02.2026 |
| Transocean Ltd. |
23.02.2026 |
| Unisys Corp. |
23.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
23.02.2026 |
| WAY 2 VAT LTD Registered Shs |
23.02.2026 |
| Williams Companies Inc. |
23.02.2026 |
| Wilmington Group PLCShs |
23.02.2026 |
| XRF Scientific LtdShs |
23.02.2026 |
| AbCellera Biologics Inc Registered Shs |
24.02.2026 |
| Access Innovation Holdings Ltd Registered Shs |
24.02.2026 |
| Adairs Ltd |
24.02.2026 |
| Allegion PLC |
24.02.2026 |
| Allomak LtdShs |
24.02.2026 |
| ALSO AG |
24.02.2026 |
| Alten S.A. |
24.02.2026 |
| Amsterdam Commodities N.V. |
24.02.2026 |
| Angler Gaming plc |
24.02.2026 |
| Antofagasta plc |
24.02.2026 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
24.02.2026 |
| APA GroupStapled Security |
24.02.2026 |
| APAC Realty Limited Registered Shs Reg S |
24.02.2026 |
| APN Industria REIT Stapled Secs |
24.02.2026 |
| Apple Hospitality REIT Inc |
24.02.2026 |
| Aquirian Limited Registered Shs |
24.02.2026 |
| ARB Corporation LtdShs |
24.02.2026 |
| Armstrong World Industries Inc |
24.02.2026 |
| Artrya Limited Registered Shs |
24.02.2026 |
| AtriCure Inc |
24.02.2026 |
| Audientes A-S Registered Shs |
24.02.2026 |
| Aussie Broadband Pty Ltd Registered Shs |
24.02.2026 |
| Aveng Ltd Registered Shs |
24.02.2026 |
| Bakkafrost |
24.02.2026 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
24.02.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
24.02.2026 |
| BHP Billiton Ltd. |
24.02.2026 |
| BHP Billiton Ltd. (Spons. ADRS) |
24.02.2026 |
| Big River Industries Ltd Registered Shs |
24.02.2026 |
| Black Stone Minerals LP Partnership Units |
24.02.2026 |
| BlueLinx Holdings Inc |
24.02.2026 |
| Brisbane Broncos Ltd |
24.02.2026 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
24.02.2026 |
| Brookdale Senior Living IncShs |
24.02.2026 |
| Butn Limited Registered Shs |
24.02.2026 |
| Calibre Mining Corp Registered Shs |
24.02.2026 |
| Calix Ltd Registered Shs |
24.02.2026 |
| Cedar Woods Properties Limited |
24.02.2026 |
| Celanese Corp. |
24.02.2026 |
| Charter Hall Group |
24.02.2026 |
| Chemtrade Logistics Income Fund |
24.02.2026 |
| CirChem AB Registered Shs |
24.02.2026 |
| Clean Seas Tuna LtdShs |
24.02.2026 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
24.02.2026 |
| Clinuvel Pharmaceuticals LtdShs |
24.02.2026 |
| Coinshares International Limited Registered Shs |
24.02.2026 |
| Colony Credit Real Estate Inc Registered Shs |
24.02.2026 |
| Community Health Systems IncShs |
24.02.2026 |
| Corem Property Group AB Pref Registered Shs |
24.02.2026 |
| Corem Property Group AB Registered Shs -A- |
24.02.2026 |
| Corem Property Group AB Registered Shs -B- |
24.02.2026 |
| Corem Property Group AB Registered Shs -D- |
24.02.2026 |
| Corum Group Ltd Registered Shs |
24.02.2026 |
| Cosol Limited Registered Shs |
24.02.2026 |
| CoStar Group Inc. |
24.02.2026 |
| Credit Bureau Asia Limited Registered Shs Reg S |
24.02.2026 |
| Cue Energy Resources LtdShs |
24.02.2026 |
| CVC Limited |
24.02.2026 |
| CVR Energy Inc |
24.02.2026 |
| CVR Partners LP Partnership Units |
24.02.2026 |
| Dana Holding Corp |
24.02.2026 |
| Datadot Technology LtdShs |
24.02.2026 |
| Davide Campari-Milano N.V. Registered Shs |
24.02.2026 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
24.02.2026 |
| Deterra Royalties Ltd Registered Shs |
24.02.2026 |
| Devyser Diagnostics AB Registered Shs |
24.02.2026 |
| Diamondback Energy Inc |
24.02.2026 |
| Donnelley Financial Solutions Inc. When Issued |
24.02.2026 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
24.02.2026 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
24.02.2026 |
| Eldorado Resorts Inc Registered Shs |
24.02.2026 |
| Embellence Group AB Registered Shs |
24.02.2026 |
| Emerchants Ltd |
24.02.2026 |
| Energy Metals LtdShs |
24.02.2026 |
| EnPro Industries IncShs |
24.02.2026 |
| EXACT Sciences Corp. |
24.02.2026 |
| Expeditors International of Washington Inc. |
24.02.2026 |
| Fagerhult Ab Registered Shs |
24.02.2026 |
| Feedback PLC Registered Shs |
24.02.2026 |
| Flowserve Corp. |
24.02.2026 |
| Fluor Corp. |
24.02.2026 |
| Freemelt Holding AB Registered Shs |
24.02.2026 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
24.02.2026 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
24.02.2026 |
| G8 Education Ltd |
24.02.2026 |
| Gibson Energy Inc. |
24.02.2026 |
| Global Construction Services Ltd Registered Shs |
24.02.2026 |
| Gofore Plc Registered Shs |
24.02.2026 |
| Hackett Group Inc |
24.02.2026 |
| Halozyme Therapeutics Inc. |
24.02.2026 |
| Hang Seng Bank |
24.02.2026 |
| Hang Seng Bank Ltd (spons. ADRs) |
24.02.2026 |
| Hang Seng Bank Ltd Registered Shs |
24.02.2026 |
| Helloworld Ltd |
24.02.2026 |
| HG Metal Manufacturing Ltd |
24.02.2026 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
24.02.2026 |
| Home Depot Inc., The |
24.02.2026 |
| HSBC Holdings plc |
24.02.2026 |
| HSBC Holdings plc (Spons. ADRs) |
24.02.2026 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
24.02.2026 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
24.02.2026 |
| HUB24 Ltd |
24.02.2026 |
| Hudson Executive Investment Corp Registered Shs |
24.02.2026 |
| Humm Group Ltd Registered Shs |
24.02.2026 |
| Hunter Hall Global Value Ltd Registered Shs |
24.02.2026 |
| Huntsman Corp. |
24.02.2026 |
| IDT Australia Ltd |
24.02.2026 |
| Ignite Ltd Registered Shs |
24.02.2026 |
| ImmuCell |
24.02.2026 |
| Immunovia AB |
24.02.2026 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
24.02.2026 |
| InterContinental Hotels Group plc |
24.02.2026 |
| InterContinental Hotels Group PLC (spons. ADRs) |
24.02.2026 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
24.02.2026 |
| Ispire Technology Inc Registered Shs |
24.02.2026 |
| JBG SMITH Properties Registered Shs When Issued |
24.02.2026 |
| JELD-WEN Holding Inc Registered Shs |
24.02.2026 |
| Judo Capital Holdings Limited Registered Shs |
24.02.2026 |
| K & S Corporation Limited |
24.02.2026 |
| KAP Industrial Holdings Limited |
24.02.2026 |
| KAR Auction Services, Inc |
24.02.2026 |
| Karnell Group AB Registered Shs -B- |
24.02.2026 |
| KBR Inc |
24.02.2026 |
| Kelsian Group Limited Registered Shs |
24.02.2026 |
| Kendrion NV |
24.02.2026 |
| Keysight Technologies Inc |
24.02.2026 |
| Kim Heng Offshore & Marine Holdings Ltd |
24.02.2026 |
| KIP Mcgrath Education Centres Lltd |
24.02.2026 |
| Kumba Iron Ore Ltd (spons. ADRs) |
24.02.2026 |
| Kumba Iron Ore LtdShs |
24.02.2026 |
| Laredo Petroleum Inc Registered Shs |
24.02.2026 |
| La-Z-Boy Inc. |
24.02.2026 |
| LGI Homes Inc |
24.02.2026 |
| LGI Limited Registered Shs |
24.02.2026 |
| Lifestyle Communities LtdShs |
24.02.2026 |
| Live Verdure Ltd Registered Shs |
24.02.2026 |
| Louisiana-Pacific Corp. |
24.02.2026 |
| Lucara Diamond Corp |
24.02.2026 |
| Lycopodium LtdShs |
24.02.2026 |
| Lynch Group Holding Ltd Registered Shs |
24.02.2026 |
| Mastermyne Group Ltd |
24.02.2026 |
| Matador Resources Co |
24.02.2026 |
| Mcbride PLC |
24.02.2026 |
| McMillan Shakespeare LtdShs |
24.02.2026 |
| Mcpherson's Ltd. |
24.02.2026 |
| Medhelp Care AB Registered Shs |
24.02.2026 |
| Medifast Inc. |
24.02.2026 |
| Medmix |
24.02.2026 |
| Mercury NZ Ltd |
24.02.2026 |
| MLG Oz Ltd Registered Shs |
24.02.2026 |
| Monadelphous Group Ltd MNDDA |
24.02.2026 |
| Monivent AB Registered Shs Issue 2025 |
24.02.2026 |
| Monivent AS Registered Shs |
24.02.2026 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
24.02.2026 |
| Mount Gibson Iron LtdShs |
24.02.2026 |
| MPC Container Ships ASA Registered Shs |
24.02.2026 |
| Nanosonics Ltd Shs |
24.02.2026 |
| National Health Investors IncShs |
24.02.2026 |
| Net Insight ABShs -B- |
24.02.2026 |
| Netwealth Group Ltd Registered Shs |
24.02.2026 |
| NexPoint Residential Trust Inc When Issued |
24.02.2026 |
| NIDO Education Limited Registered Shs |
24.02.2026 |
| Norconsult ASA Registered Shs |
24.02.2026 |
| Norwegian Block Exchange AS Registered Shs |
24.02.2026 |
| NZME Ltd |
24.02.2026 |
| OC Oerlikon Corporation AG |
24.02.2026 |
| Octopus Second AIM VCT PLC |
24.02.2026 |
| Ortoma AB Shs - B- |
24.02.2026 |
| OssDsign AB Registered Shs |
24.02.2026 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
24.02.2026 |
| Pacific Environment Ltd Registered Shs |
24.02.2026 |
| Palfinger AG |
24.02.2026 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.02.2026 |
| Palo Alto Networks Inc |
24.02.2026 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
24.02.2026 |
| Paradox Interactive AB |
24.02.2026 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
24.02.2026 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
24.02.2026 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
24.02.2026 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
24.02.2026 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
24.02.2026 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
24.02.2026 |
| Penumbra Inc |
24.02.2026 |
| Perenti Global Ltd Registered Shs |
24.02.2026 |
| Petra Diamonds Ltd Registered Shs |
24.02.2026 |
| Photon Energy N.V. |
24.02.2026 |
| Platform Specialty Products Corp Registered Shs |
24.02.2026 |
| Ponsse OYJShs |
24.02.2026 |
| Propell Holdings Ltd Registered Shs |
24.02.2026 |
| ProPetro Holding Corp |
24.02.2026 |
| PSP Swiss Property AG |
24.02.2026 |
| Public Storage |
24.02.2026 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
24.02.2026 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
24.02.2026 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
24.02.2026 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
24.02.2026 |
| Quad-Graphics Inc (A) |
24.02.2026 |
| Ramelius Resources LtdShs |
24.02.2026 |
| RCG Corporation Ltd Registered Shs |
24.02.2026 |
| Realty Income Corp. |
24.02.2026 |
| Regis Healthcare Ltd |
24.02.2026 |
| Renew Inf Gr GBP |
24.02.2026 |
| Sabra Health Care REIT Inc |
24.02.2026 |
| Samsung Life Insurance Co Ltd |
24.02.2026 |
| Sapiens International Corporation NV Registered Shs |
24.02.2026 |
| Scandic Hotels Group AB |
24.02.2026 |
| Scanfil plc. |
24.02.2026 |
| Servcorp Ltd. O.N. |
24.02.2026 |
| Sheffield Resources LtdShs |
24.02.2026 |
| ShotSpotter Inc Registered Shs |
24.02.2026 |
| Siderar S.A.I.C. |
24.02.2026 |
| Siminn hf. |
24.02.2026 |
| Smartone Telecommunications Holdings Ltd. |
24.02.2026 |
| Smith & Nephew plc |
24.02.2026 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
24.02.2026 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
24.02.2026 |
| Solvar Limited Registered Shs |
24.02.2026 |
| Spark New Zealand Ltd (spons. ADRs) |
24.02.2026 |
| Sprout Social Inc Registered Shs -A- |
24.02.2026 |
| Stayble Therapeutics AB Registered Shs |
24.02.2026 |
| Steadfast Group Ltd |
24.02.2026 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
24.02.2026 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
24.02.2026 |
| Sunstone Hotel Investors Inc. |
24.02.2026 |
| Super Group Ltd. |
24.02.2026 |
| SyntheticMR AB Registered Shs |
24.02.2026 |
| Tactile Systems Technology Inc |
24.02.2026 |
| TalkMed Group Ltd |
24.02.2026 |
| Teladoc Inc |
24.02.2026 |
| Telecom Corp. of New Zealand Ltd. |
24.02.2026 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
24.02.2026 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
24.02.2026 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
24.02.2026 |
| Toll Brothers Inc. |
24.02.2026 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
24.02.2026 |
| TPG RE Finance Trust Inc Registered Shs |
24.02.2026 |
| Trans-China Automotive Holdings Limited Registered Shs |
24.02.2026 |
| Transense Technologies PLC |
24.02.2026 |
| Transpaco LtdShs |
24.02.2026 |
| TRI Pointe Homes LLC |
24.02.2026 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
24.02.2026 |
| TrueCar Inc |
24.02.2026 |
| UIL Ltd |
24.02.2026 |
| Valaris Ltd Registered Shs |
24.02.2026 |
| VBG Group AB (B) |
24.02.2026 |
| Verisk Analytics Inc (A) |
24.02.2026 |
| Viper Energy Inc Registered Shs |
24.02.2026 |
| Visteon Corp |
24.02.2026 |
| Viva Energy Group Ltd Registered Shs |
24.02.2026 |
| Walmart |
24.02.2026 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
24.02.2026 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
24.02.2026 |
| WAM Global Ltd Registered Shs |
24.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
24.02.2026 |
| Wide Bay Australia Ltd |
24.02.2026 |
| WiseTech Global Ltd |
24.02.2026 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
24.02.2026 |
| Workiva Inc (A) |
24.02.2026 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2026 |
| WorleyParsons LtdShs |
24.02.2026 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
24.02.2026 |
| 1414 Degrees Ltd Registered Shs |
25.02.2026 |
| 3P Learning Ltd |
25.02.2026 |
| A. P. Eagers Ltd. |
25.02.2026 |
| A2 Corporation Ltd |
25.02.2026 |
| Aarhus Elite A-S (B) |
25.02.2026 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
25.02.2026 |
| Acorn Capital Investment Fund Ltd |
25.02.2026 |
| ACV Auctions Inc Registered Shs -A- |
25.02.2026 |
| Aedifica SA |
25.02.2026 |
| Air New Zealand Ltd (spons. ADRs) |
25.02.2026 |
| Air New Zealand Ltd. |
25.02.2026 |
| Alamos Gold Inc (A) |
25.02.2026 |
| AMBRA S.A. |
25.02.2026 |
| American States Water CoShs |
25.02.2026 |
| American Water Works Co Inc |
25.02.2026 |
| Amerigo Resources LtdShs |
25.02.2026 |
| Amerisafe Inc. |
25.02.2026 |
| AMG |
25.02.2026 |
| AML3D Ltd Registered Shs |
25.02.2026 |
| Analog Devices Inc. |
25.02.2026 |
| Antara Lifesciences Ltd |
25.02.2026 |
| APA Corporation Registered Shs |
25.02.2026 |
| Aqua America Inc Registered Shs |
25.02.2026 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
25.02.2026 |
| Arafura Resources LtdShs |
25.02.2026 |
| Arcontech Group PLC |
25.02.2026 |
| ASR Nederland N.V |
25.02.2026 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
25.02.2026 |
| Atturra Limited Registered Shs |
25.02.2026 |
| Auckland International Airport Ltd |
25.02.2026 |
| Auckland International Airport Ltd (spons. ADRs) |
25.02.2026 |
| AUCyber Limited Registered Shs |
25.02.2026 |
| Audeara Ltd Registered Shs |
25.02.2026 |
| Austock Group Ltd Registered Shs |
25.02.2026 |
| Australian Clinical Labs Ltd Registered Shs |
25.02.2026 |
| Australian Ethical Investment Ltd |
25.02.2026 |
| Australian Rural Capital Ltd |
25.02.2026 |
| Australian Unity Office Fund Registered Shs |
25.02.2026 |
| Avista |
25.02.2026 |
| Axway Software |
25.02.2026 |
| Aztech Global Ltd. Registered Shs Reg S |
25.02.2026 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
25.02.2026 |
| B2Gold Corp |
25.02.2026 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
25.02.2026 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
25.02.2026 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
25.02.2026 |
| Banyan Acquisition Corporation Registered Shs -A- |
25.02.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
25.02.2026 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
25.02.2026 |
| Bausch + Lomb Corporation Registered Shs Reg S |
25.02.2026 |
| Bausch Health |
25.02.2026 |
| BAYN Europe AB |
25.02.2026 |
| BCAL Diagnostics Limited Registered Shs |
25.02.2026 |
| Bega Cheese Ltd |
25.02.2026 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
25.02.2026 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
25.02.2026 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
25.02.2026 |
| Beonic Limited Registered Shs |
25.02.2026 |
| Bid Corporation Limited |
25.02.2026 |
| BioInvent International AB Registered Shs |
25.02.2026 |
| Biomarin Pharmaceutical Inc. |
25.02.2026 |
| Biotech Capital LtdShs |
25.02.2026 |
| Biotron LtdShs |
25.02.2026 |
| Bravura Solutions Ltd Registered Shs |
25.02.2026 |
| Broadstone Net Lease Inc Registered Shs |
25.02.2026 |
| BSP Financial Group Ltd Registered Shs |
25.02.2026 |
| Camtek LtdShs |
25.02.2026 |
| Cann Group Ltd Registered Shs |
25.02.2026 |
| Cardno LtdShs |
25.02.2026 |
| Career Education Corporation Registered Shs |
25.02.2026 |
| Cargojet Inc Registered Shs Variable Voting |
25.02.2026 |
| Carindale Property Trust O.N. |
25.02.2026 |
| Carriage Services IncShs |
25.02.2026 |
| Cassiar Gold Corp Registered Shs |
25.02.2026 |
| Catena Media Plc |
25.02.2026 |
| CCL Industries Inc (A) voting |
25.02.2026 |
| CCL Industries Inc (B) Non-Voting |
25.02.2026 |
| Centennial Resource Developement Inc Registered Shs -A- |
25.02.2026 |
| Centrepoint Alliance Ltd |
25.02.2026 |
| Champion Real Estate Investment Trust |
25.02.2026 |
| Chesapeake Utilities CorpShs |
25.02.2026 |
| Chimeric Therapeutic Ltd Registered Shs |
25.02.2026 |
| Chrysos Corporation Limited Registered Shs |
25.02.2026 |
| Churchill Downs Inc. |
25.02.2026 |
| Cint Group AB (publ) Registered Shs |
25.02.2026 |
| City of London Investment Group Plc |
25.02.2026 |
| Clean Harbors Inc |
25.02.2026 |
| ClearView Wealth Ltd |
25.02.2026 |
| Clime Investments Management Ltd |
25.02.2026 |
| Cobram Estate Olives Limited Registered Shs |
25.02.2026 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
25.02.2026 |
| Codan LtdShs |
25.02.2026 |
| Coeur Mining |
25.02.2026 |
| Cogstate LtdShs |
25.02.2026 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
25.02.2026 |
| Coinbase Global Inc Registered Shs -A- |
25.02.2026 |
| Colab Cloud Platforms Limited Registered Shs |
25.02.2026 |
| Comintelli AB Registered Shs |
25.02.2026 |
| CommsChoice Group Ltd Registered Shs |
25.02.2026 |
| Conduit Holdings Limited Registered Shs Unitary |
25.02.2026 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
25.02.2026 |
| Consilium AB (B) |
25.02.2026 |
| Control Bionics Ltd Registered Shs |
25.02.2026 |
| Corporacion Inmobiliaria Vesta SAB de CV |
25.02.2026 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
25.02.2026 |
| Corporate Travel Management Ltd |
25.02.2026 |
| Countplus Ltd. |
25.02.2026 |
| Credit Clear Limited Registered Shs |
25.02.2026 |
| Crescent Capital BDC Inc Registered Shs |
25.02.2026 |
| Crombie Real Estate Investment Trust Trust Units |
25.02.2026 |
| Curtiss-Wright Corp. (A) |
25.02.2026 |
| Cyclopharm LtdShs |
25.02.2026 |
| Danone S.A. |
25.02.2026 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
25.02.2026 |
| Desane Group Holdings Ltd DGH |
25.02.2026 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
25.02.2026 |
| Dominion Minerals Limited Registered Shs |
25.02.2026 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
25.02.2026 |
| Domino's Pizza Enterprises LtdShs |
25.02.2026 |
| Droneshield Ltd |
25.02.2026 |
| Dusk Group Limited Registered Shs |
25.02.2026 |
| Dutch Bros Inc Registered Shs -A- |
25.02.2026 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
25.02.2026 |
| eBay Inc. |
25.02.2026 |
| Ebos Group Ltd |
25.02.2026 |
| Effnetplattformen AB Registered Shs -B- |
25.02.2026 |
| EFG International AG |
25.02.2026 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
25.02.2026 |
| Elanco Animal Health Inc Registered Shs |
25.02.2026 |
| Elopak ASA Registered Shs |
25.02.2026 |
| Empire State Realty Trust Inc (A) |
25.02.2026 |
| Encore Capital Group Inc. |
25.02.2026 |
| Enerflex Ltd. |
25.02.2026 |
| Energy Recovery Inc |
25.02.2026 |
| engcon AB Registered Shs -B- |
25.02.2026 |
| Engenco Ltd |
25.02.2026 |
| Entergy Corp. |
25.02.2026 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
25.02.2026 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
25.02.2026 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
25.02.2026 |
| EPR Properties Shs of Beneficial Interest |
25.02.2026 |
| Eramet |
25.02.2026 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.02.2026 |
| Etsy Inc |
25.02.2026 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
25.02.2026 |
| Evolent Health Inc (A) |
25.02.2026 |
| Extra Space Storage Inc. |
25.02.2026 |
| FFLSmidth & Co. A-S |
25.02.2026 |
| Finbar Group LtdShs |
25.02.2026 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
25.02.2026 |
| Fitzroy Resources Ltd |
25.02.2026 |
| Five9 Inc |
25.02.2026 |
| Fiverr International Ltd. Registered Shs |
25.02.2026 |
| Flight Centre Travel Group Ltd |
25.02.2026 |
| Forbidden Foods Ltd Registered Shs |
25.02.2026 |
| Fortescue Metals Group Ltd (spons. ADRs) |
25.02.2026 |
| Fortescue Metals Group LtdShs |
25.02.2026 |
| FOS Capital Ltd Registered shs |
25.02.2026 |
| Fresenius SE & Co. KGaA (St.) |
25.02.2026 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
25.02.2026 |
| Fresh Del Monte Produce Inc. |
25.02.2026 |
| Garmin Ltd. |
25.02.2026 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
25.02.2026 |
| GARO AB Registered Shs |
25.02.2026 |
| Gear Energy Ltd |
25.02.2026 |
| Genco Shipping & Trading Ltd |
25.02.2026 |
| Genesis Emerging Markets Fund Ltd |
25.02.2026 |
| Genesis Energy Ltd |
25.02.2026 |
| Genmab A-S |
25.02.2026 |
| Genmab A-S (spons. ADRs) |
25.02.2026 |
| Genova Property Group AB Registered Shs |
25.02.2026 |
| Gentherm Inc |
25.02.2026 |
| Genuine Parts Co. |
25.02.2026 |
| Gerdau S.A. (Spons. ADRS) |
25.02.2026 |
| Gerdau S.A. (Vz.) |
25.02.2026 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
25.02.2026 |
| Getty Realty Corp (Holding Company)Shs |
25.02.2026 |
| Gibraltar Industries IncShs |
25.02.2026 |
| Gildan Activewear IncShs |
25.02.2026 |
| Gladstone Land Corp |
25.02.2026 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
25.02.2026 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
25.02.2026 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
25.02.2026 |
| Glencore plc |
25.02.2026 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
25.02.2026 |
| Global Data Centre Group Registered Shs |
25.02.2026 |
| Global Masters Fund Ltd |
25.02.2026 |
| Golcap Resources Corp Registered Shs |
25.02.2026 |
| Groupe FNAC |
25.02.2026 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
25.02.2026 |
| GS Acquisition Holdings Corp Registered Shs -A- |
25.02.2026 |
| Gtn Ltd |
25.02.2026 |
| Guard Therapeutics International AB Registered Shs |
25.02.2026 |
| Hafary Holdings Ltd |
25.02.2026 |
| Hansen Technologies LtdShs |
25.02.2026 |
| Harju Elekter ASShs |
25.02.2026 |
| Haydale Graphene Industries plc |
25.02.2026 |
| Hearts and Minds Investments Ltd Registered Shs |
25.02.2026 |
| Heeton Holdings LtdShs |
25.02.2026 |
| Hensoldt |
25.02.2026 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.02.2026 |
| Hepsor AS Registered Shs |
25.02.2026 |
| Herbalife Ltd. |
25.02.2026 |
| Hexicon AB Registered Shs |
25.02.2026 |
| High Liner Foods Inc |
25.02.2026 |
| Hipages Group Holdings Ltd Registered Shs |
25.02.2026 |
| Hochschild Mining PLCShs |
25.02.2026 |
| HOCHTIEF AG |
25.02.2026 |
| Hock Lian Seng Holdings Ltd |
25.02.2026 |
| Horizon Oil LimitedShs |
25.02.2026 |
| HT&E Ltd Registered Shs |
25.02.2026 |
| Iamgold Corp |
25.02.2026 |
| Icon PLCShs |
25.02.2026 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
25.02.2026 |
| Iluka Resources Ltd. |
25.02.2026 |
| IMAX Corp. |
25.02.2026 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
25.02.2026 |
| Incap OYJShs |
25.02.2026 |
| Ingersoll Rand Inc Registered Shs |
25.02.2026 |
| Ingevity Corp When Issued |
25.02.2026 |
| Innergex Renewable Energy Inc |
25.02.2026 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
25.02.2026 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
25.02.2026 |
| Innovative Industrial Properties |
25.02.2026 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
25.02.2026 |
| Integra LifeSciences Holdings Corp. |
25.02.2026 |
| Integral Diagnostics Ltd |
25.02.2026 |
| Integrated Research LtdShs |
25.02.2026 |
| Ionis Pharmaceuticals Inc |
25.02.2026 |
| Ioof Holdings LtdShs |
25.02.2026 |
| Ipsos S.A. |
25.02.2026 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
25.02.2026 |
| IXUP Ltd Registered Shs |
25.02.2026 |
| Jack in the Box Inc. |
25.02.2026 |
| Jade Gas Holdings Limited Registered Shs |
25.02.2026 |
| JDE Peet's B.V. Bearer and Registered Shs |
25.02.2026 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
25.02.2026 |
| John Mattson Fastighetsforetagen AB Registered Shs |
25.02.2026 |
| Jumbo Interactive Ltd |
25.02.2026 |
| Kambi Group plc (B) |
25.02.2026 |
| Karelian Diamond Resources PLC Registered Shs |
25.02.2026 |
| Kennedy-Wilson Holdings Inc |
25.02.2026 |
| Keskisuomalainen Oyj (A) |
25.02.2026 |
| Kinatico Limited Registered Shs |
25.02.2026 |
| Kvix AB Registered Shs |
25.02.2026 |
| Lark Distilling Co. Ltd Registered Shs |
25.02.2026 |
| LCD Global Investments Ltd |
25.02.2026 |
| Leasinvest Real Estate SICAFI SCA |
25.02.2026 |
| Leon's Furniture Ltd |
25.02.2026 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
25.02.2026 |
| Lipidor AB Registered Shs |
25.02.2026 |
| Lisi SA |
25.02.2026 |
| Lisi SA Prime de fidelite |
25.02.2026 |
| Lisi SA Prime de fidelite 2025 |
25.02.2026 |
| Lisi SA Prime de fidelite 2026 |
25.02.2026 |
| Livanova PLC |
25.02.2026 |
| Lloyds Banking Group |
25.02.2026 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
25.02.2026 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
25.02.2026 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
25.02.2026 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
25.02.2026 |
| Lycaon Resources Ltd Registered Shs |
25.02.2026 |
| Maggie Beer Holdings Ltd Registered Shs |
25.02.2026 |
| Magyar Telekom Telecommunications PLC |
25.02.2026 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
25.02.2026 |
| Maravai LifeSciences Holdings Inc Registered -A- |
25.02.2026 |
| Mc Grath Rent CorpShs |
25.02.2026 |
| Medibank Private Ltd |
25.02.2026 |
| Memiontec Holdings Ltd. Registered Shs |
25.02.2026 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
25.02.2026 |
| Microba Life Sciences Limited Registered Shs |
25.02.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
25.02.2026 |
| Mirae Asset Life Insurance CO., Ltd. |
25.02.2026 |
| Mister Car Wash Inc Registered Shs |
25.02.2026 |
| Modus Therapeutics Holding AB Registered Shs |
25.02.2026 |
| Molson Coors Brewing Company (MCBC) |
25.02.2026 |
| Molson Coors Brewing CoShs -A- |
25.02.2026 |
| MTU Aero Engines AG |
25.02.2026 |
| MTU Aero Engines AG |
25.02.2026 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.02.2026 |
| Myeco Group ltd Registered Shs |
25.02.2026 |
| NAOS Absolute Opportunities Company Ltd |
25.02.2026 |
| Naracoota Resources Ltd |
25.02.2026 |
| National Storage REIT Stapled Security |
25.02.2026 |
| Native Mineral Resources Holdings Ltd Registered Shs |
25.02.2026 |
| Neinor Homes S.A.U. Bearer Shs |
25.02.2026 |
| Neogenomics IncShs |
25.02.2026 |
| NetApp Inc. |
25.02.2026 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
25.02.2026 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
25.02.2026 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
25.02.2026 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
25.02.2026 |
| New York Mortgage Trust Inc Registered Shs |
25.02.2026 |
| NEXITYAct. Cat-A- |
25.02.2026 |
| Next Biometrics Group ASA |
25.02.2026 |
| NH Hoteles S.A. |
25.02.2026 |
| Nisource Inc. |
25.02.2026 |
| NKT |
25.02.2026 |
| Noble Corporation PLC Registered Shs -A- |
25.02.2026 |
| Nordson Corp. |
25.02.2026 |
| NOVATEK |
25.02.2026 |
| Novavest Real Estate AG |
25.02.2026 |
| Nuix Ltd Registered Shs |
25.02.2026 |
| Nutrien (Ex Potash Agrium) |
25.02.2026 |
| Objective Corporation Ltd |
25.02.2026 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
25.02.2026 |
| Occidental Petroleum Corp. |
25.02.2026 |
| Offerpad Solutions Inc Registered Shs -A- |
25.02.2026 |
| Olo Inc Registered Shs -A- |
25.02.2026 |
| ONE Gas Inc |
25.02.2026 |
| Onzima Ventures PLC Registered Shs |
25.02.2026 |
| Ormat Technologies Inc. |
25.02.2026 |
| Osisko Gold Royalties Ltd When Issued |
25.02.2026 |
| Osotspa Public Company Ltd Registered Shs Foreign |
25.02.2026 |
| OUTFRONT Media Inc Registered Shs |
25.02.2026 |
| Overstock.com Inc. |
25.02.2026 |
| Owens & Minor Inc. |
25.02.2026 |
| Owl Rock Capital Corp Registered Shs |
25.02.2026 |
| Pacific Century Premium Developments Limited |
25.02.2026 |
| Pacific Smiles Group Ltd |
25.02.2026 |
| Pact Group Holdings Ltd |
25.02.2026 |
| Pact Group Holdings Ltd Unsponsored American Depositary Receipt Repr 3 Shs |
25.02.2026 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
25.02.2026 |
| Pan American Silver Corp. |
25.02.2026 |
| Paradigm Biopharmaceuticals Ltd |
25.02.2026 |
| Parsons Corporation Registered Shs |
25.02.2026 |
| Patrimoine et Commerce Provient du Regroupement |
25.02.2026 |
| Peet LtdShs |
25.02.2026 |
| Perpetual LtdShs |
25.02.2026 |
| Perseus Ltd |
25.02.2026 |
| PetroNor E&P ASA Registered Shs |
25.02.2026 |
| Phinia Inc Registered Shs When Issued |
25.02.2026 |
| Photocure ASAshs |
25.02.2026 |
| Plastic Omnium |
25.02.2026 |
| Polymer Factory Sweden AB Registered Shs |
25.02.2026 |
| Power Metal Resources Plc Registered Shs |
25.02.2026 |
| PPK Group Ltd |
25.02.2026 |
| Prisma Properties AB Registered Shs |
25.02.2026 |
| Propel funeral partners Ltd Registered Shs |
25.02.2026 |
| Pulmonx Corporation Registered Shs |
25.02.2026 |
| PUMA SE |
25.02.2026 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
25.02.2026 |
| Qualitas Limited Registered Shs |
25.02.2026 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
25.02.2026 |
| Qube Logistics Holdings Ltd. |
25.02.2026 |
| Rackspace Technology Inc Registered Shs |
25.02.2026 |
| Range Resources Corp. |
25.02.2026 |
| RaySearch Laboratories AB (B) |
25.02.2026 |
| Readytech Holdings Ltd Registered Shs |
25.02.2026 |
| Regis Resources Ltd |
25.02.2026 |
| Remitly Global Inc Registered Shs |
25.02.2026 |
| Riocan Real Estate Investment Trust Trust Units |
25.02.2026 |
| Robit PLC Registered Shs |
25.02.2026 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
25.02.2026 |
| Root Inc Registered Shs -A- |
25.02.2026 |
| Rubicon Water Limited Registered Shs |
25.02.2026 |
| Ryder Capital Ltd |
25.02.2026 |
| Ryerson Holding Corp. |
25.02.2026 |
| Sandfire Resources NLShs |
25.02.2026 |
| Santos Ltd (spons. ADRs) |
25.02.2026 |
| Santos Ltd. |
25.02.2026 |
| SBA Communications REIT (A) |
25.02.2026 |
| Scales Corporation Ltd |
25.02.2026 |
| Scentre Group Stapled Security |
25.02.2026 |
| Schaffer Corp Ltd |
25.02.2026 |
| Schloss Wachenheim AG |
25.02.2026 |
| Schweitzer Mauduit International Inc. |
25.02.2026 |
| SciBase Holding AB |
25.02.2026 |
| Secura Group Ltd |
25.02.2026 |
| Service Stream LimitedShs |
25.02.2026 |
| Shape Australia Corporation Limited Registered Shs |
25.02.2026 |
| Siegfried AG (N) |
25.02.2026 |
| Sienna Senior Living Inc |
25.02.2026 |
| Silk Logistics Holdings Limited Registered Shs |
25.02.2026 |
| Simonds Group Ltd |
25.02.2026 |
| Sing Holdings Ltd |
25.02.2026 |
| SiteMinder Limited Registered Shs |
25.02.2026 |
| SKY Network Television LtdShs |
25.02.2026 |
| SM Energy Co |
25.02.2026 |
| Smart Eye AB Registered Shs |
25.02.2026 |
| Smartflex Holdings Ltd |
25.02.2026 |
| Smartgroup Corporation Ltd |
25.02.2026 |
| SolarEdge Inc |
25.02.2026 |
| Southern Cross Media Group Ltd |
25.02.2026 |
| SpartanNash Company |
25.02.2026 |
| Spenda Limited Registered Shs |
25.02.2026 |
| Speqta AB Registered Shs |
25.02.2026 |
| Spheria Emerging Companies Ltd Registered Shs |
25.02.2026 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
25.02.2026 |
| SSR Mining Inc Registered Shs |
25.02.2026 |
| STAAR Surgical Company |
25.02.2026 |
| Stenhus Fastigheter i Norden AB Registered Shs |
25.02.2026 |
| Stepan CoShs |
25.02.2026 |
| Stockland O.N. |
25.02.2026 |
| Sturm Ruger & Co IncShs |
25.02.2026 |
| Sulzer AG (N) |
25.02.2026 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.02.2026 |
| Summerset Group Holdings Ltd |
25.02.2026 |
| Sunnova Energy International Inc Registered Shs |
25.02.2026 |
| Sunrun Inc |
25.02.2026 |
| Sveafastigheter AB (publ) Registered Shs |
25.02.2026 |
| Syn Prop e Tech SA (spons. GDR) |
25.02.2026 |
| Tabcorp Holdings Limited |
25.02.2026 |
| Tali Digital Ltd Registered Shs |
25.02.2026 |
| TechnipFMC PLC Registered Shs |
25.02.2026 |
| Telefonica Brasil SA (spons. ADRs) |
25.02.2026 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
25.02.2026 |
| Telix Pharmaceuticals Ltd Registered Shs |
25.02.2026 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
25.02.2026 |
| Tenaris S.A. (Spons. ADRs) |
25.02.2026 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
25.02.2026 |
| Tenaris SA Registered Shs |
25.02.2026 |
| Texas Pacific Land Corp Registered Shs |
25.02.2026 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
25.02.2026 |
| The Babcock & Wilcox Co When Issued |
25.02.2026 |
| The Bank of East Asia, Ltd |
25.02.2026 |
| The Bank of East Asia, Ltd (spons. ADRs) |
25.02.2026 |
| The Brink's Company |
25.02.2026 |
| The Cheesecake Factory Inc. |
25.02.2026 |
| The Lottery Corporation Limited Registered Shs |
25.02.2026 |
| The Reject Shop Ltd |
25.02.2026 |
| The Trendlines Group Ltd |
25.02.2026 |
| The Trendlines Group Ltd (ADRs) |
25.02.2026 |
| Thorney Opportunities Ltd |
25.02.2026 |
| Thunderful Group AB Registered Shs |
25.02.2026 |
| TMB Bank Public Co Ltd Foreign Registered |
25.02.2026 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
25.02.2026 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
25.02.2026 |
| TopBuild Corp When Issued |
25.02.2026 |
| Topsil Semiconductor Materials A-S |
25.02.2026 |
| Torex Gold Resources Inc |
25.02.2026 |
| Transpacific Industries Group Ltd |
25.02.2026 |
| Trican Well Service LtdShs |
25.02.2026 |
| Truecaller AB Registered Shs |
25.02.2026 |
| Tyro Payments Ltd Registered Shs |
25.02.2026 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
25.02.2026 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
25.02.2026 |
| Ultra Clean Holdings Inc. |
25.02.2026 |
| underwood Capital Limited Registered Shs |
25.02.2026 |
| United Overseas Bank Ltd (spons. ADRs) |
25.02.2026 |
| United Overseas Bank Ltd. (UOB) |
25.02.2026 |
| Universal Forest Products Inc Registered Shs |
25.02.2026 |
| Universal Store Registered Shs |
25.02.2026 |
| Urbanise.com Ltd |
25.02.2026 |
| USCOM Ltd |
25.02.2026 |
| Vallourec SA |
25.02.2026 |
| Vallourec SA (spons. ADRs) |
25.02.2026 |
| Valmont Industries Inc. |
25.02.2026 |
| Valoe Corporation Registered Shs |
25.02.2026 |
| ValueMax Group Ltd |
25.02.2026 |
| Vault Minerals Limited Registered Shs |
25.02.2026 |
| Verallia |
25.02.2026 |
| Vicom Limited Registered Shs |
25.02.2026 |
| Vimeo Inc Registered Shs When Issued |
25.02.2026 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
25.02.2026 |
| Viva Leisure Ltd Registered Shs |
25.02.2026 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
25.02.2026 |
| Wagners Holding Company Ltd Registered Shs |
25.02.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
25.02.2026 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
25.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
25.02.2026 |
| Warrior Met Coal LLC Registered Shs |
25.02.2026 |
| Waypoint REIT Ltd Registered Shs |
25.02.2026 |
| WCM Global Growth Ltd Registered Shs |
25.02.2026 |
| Whitecap Resources Inc |
25.02.2026 |
| Wienerberger AG |
25.02.2026 |
| Wienerberger AG (spons. ADRs) |
25.02.2026 |
| Wingstop Inc |
25.02.2026 |
| Winton Land Limited Registered Shs |
25.02.2026 |
| Wix.com Ltd |
25.02.2026 |
| Wolverine World Wide Inc. |
25.02.2026 |
| Woolworths Ltd. |
25.02.2026 |
| Worldline SA |
25.02.2026 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.02.2026 |
| Wyndham Destinations Inc Registered Shs |
25.02.2026 |
| Zaptec AS Registered Shs |
25.02.2026 |
| Zertifikat |
25.02.2026 |
| Zeta Resources Ltd |
25.02.2026 |
| Zoom2u Technologies Limited Registered Shs |
25.02.2026 |
| 360 Capital Total Return Fund Stapled Security |
26.02.2026 |
| 3D Medical Ltd |
26.02.2026 |
| 8Common Ltd |
26.02.2026 |
| Aareal Bank AG |
26.02.2026 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
26.02.2026 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
26.02.2026 |
| ABM Resources NL Registered Shs |
26.02.2026 |
| Acciona S.A. |
26.02.2026 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
26.02.2026 |
| Adecco SA |
26.02.2026 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
| Adherium ltd |
26.02.2026 |
| Advanced Holdings Ltd |
26.02.2026 |
| Advanced Systems Automation Limited Registered Shs |
26.02.2026 |
| Aeon Metals Ltd. |
26.02.2026 |
| Aiforia Technologies Oyj Registered Shs -A- |
26.02.2026 |
| Ainsworth Game Technology LtdShs |
26.02.2026 |
| Algonquin Power & Utilities Corp |
26.02.2026 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
26.02.2026 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
26.02.2026 |
| Alteriry Therapeutics Ltd Registered Shs |
26.02.2026 |
| Alterity Therapeutics Ltd (spons. ADRs) |
26.02.2026 |
| AlzeCure Pharma AB Registered Shs |
26.02.2026 |
| Ambev SA (spons. ADRs) |
26.02.2026 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
26.02.2026 |
| Anchor Resources Ltd |
26.02.2026 |
| Anchun International Holdings Ltd |
26.02.2026 |
| Anheuser-Busch InBev SA (spons. ADRs) |
26.02.2026 |
| AnnAik LtdShs |
26.02.2026 |
| Anteris Technologies Ltd Registered Shs |
26.02.2026 |
| AppSpotr AB Registered Shs |
26.02.2026 |
| Apranga AB |
26.02.2026 |
| Archer Ltd Registered Shs |
26.02.2026 |
| arGEN-X N.V. |
26.02.2026 |
| arGEN-X SE (spons. ADRs) |
26.02.2026 |
| Argo Group Limited |
26.02.2026 |
| Ariston Holding N.V. Registered Shs |
26.02.2026 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
26.02.2026 |
| Arkema (spons. ADRs) |
26.02.2026 |
| ArkemaAct. |
26.02.2026 |
| Arlo Technologies Inc Registered Shs |
26.02.2026 |
| ASIAN CITRUS HOLDINGS LTD Registered Shs |
26.02.2026 |
| Aspen (Group) Holdings Limited Registered Shs |
26.02.2026 |
| Atco Ltd Class 2 Voting |
26.02.2026 |
| Atco Ltd (I) Non-Voting |
26.02.2026 |
| Atcor Medical Holdings Ltd Registered Shs |
26.02.2026 |
| Atech Holdings Ltd |
26.02.2026 |
| Atlas Pearls and Perfumes Ltd |
26.02.2026 |
| Atomos Ltd Registered Shs |
26.02.2026 |
| Audio Pixels Holdings Ltd. |
26.02.2026 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
26.02.2026 |
| Aumake Ltd Registered Shs |
26.02.2026 |
| Auriant Mining AB |
26.02.2026 |
| Austral Gold LtdShs |
26.02.2026 |
| Australian Agricultural Projects ltd |
26.02.2026 |
| Australian Rare Earths Limited Registered Shs |
26.02.2026 |
| Autodesk Inc. |
26.02.2026 |
| Avance Gas Holding Ltd |
26.02.2026 |
| Avecho Biotechnology Ltd Registered Shs |
26.02.2026 |
| AvePoint Inc Registered Shs |
26.02.2026 |
| Awilco LNG ASA |
26.02.2026 |
| Bank Gospodarki Zywnosciowej S.A. |
26.02.2026 |
| Bank Polska Kasa Opieki S.A. |
26.02.2026 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
26.02.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
26.02.2026 |
| Befesa |
26.02.2026 |
| Beiersdorf AG |
26.02.2026 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
26.02.2026 |
| Bentley Capital Ltd |
26.02.2026 |
| Best Buy Co. Inc. |
26.02.2026 |
| BIR Financial Ltd Registered Shs |
26.02.2026 |
| Birkenstock |
26.02.2026 |
| BlackRock TCP Capital Corp Registered Shs |
26.02.2026 |
| Bluebird Merchant Ventures Ltd Registered Shs |
26.02.2026 |
| Bone Medical Ltd |
26.02.2026 |
| Bonvests Holdings Ltd |
26.02.2026 |
| Bovis Homes Group PLCShs |
26.02.2026 |
| BPH Global Limited Registered Shs |
26.02.2026 |
| Brembo N.V. Registered Shs |
26.02.2026 |
| BrightSpring Health Services Inc |
26.02.2026 |
| BrightSpring Health Services Inc Registered Shs |
26.02.2026 |
| Broadway Industrial Group Ltd |
26.02.2026 |
| Budweiser Brewing Company |
26.02.2026 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
26.02.2026 |
| Byggma ASA |
26.02.2026 |
| Cairn Homes PLC |
26.02.2026 |
| Callinex Mines Inc Registered Shs |
26.02.2026 |
| Canadian Imperial Bank of Commerce (CIBC) |
26.02.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
26.02.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
26.02.2026 |
| Canadian Natural Resources Ltd. |
26.02.2026 |
| Canadian Utilities Ltd (A) Non-Voting |
26.02.2026 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
26.02.2026 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
26.02.2026 |
| Capital & Counties Properties PLC |
26.02.2026 |
| Carbonxt Group Ltd Registered Shs |
26.02.2026 |
| Carbonxt Group Ltd Registered Shs Issue 23 |
26.02.2026 |
| Carel Industries S.p.A. Az nominativa |
26.02.2026 |
| Carnegie Clean Energy Ltd |
26.02.2026 |
| CDW Holding Ltd |
26.02.2026 |
| Certara Inc Registered Shs |
26.02.2026 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
26.02.2026 |
| Cheuk Nang (Holdings) LtdShs |
26.02.2026 |
| ChimpChange Ltd |
26.02.2026 |
| China Aviation Oil (Singapore) Corporation Ltd |
26.02.2026 |
| China Environmental Resources Group Ltd Registered Shs |
26.02.2026 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A-Reg S |
26.02.2026 |
| China International Holdings Ltd Registered Shs |
26.02.2026 |
| China Mining International Ltd |
26.02.2026 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
26.02.2026 |
| Choo Chiang Holdings Ltd |
26.02.2026 |
| Cimco Marine AB Registered Shs |
26.02.2026 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
26.02.2026 |
| Clariant AG (N) |
26.02.2026 |
| Clearvue Technologies Ltd Registered Shs |
26.02.2026 |
| Codeifai Limited. Registered Shs |
26.02.2026 |
| Coegin Pharma AB Registered Shs |
26.02.2026 |
| Cogent Communications Holdings Inc |
26.02.2026 |
| Combine Will International Holdings Ltd. |
26.02.2026 |
| ComfortDelGro Corporation Ltd |
26.02.2026 |
| Compagnie d'Entreprises CFE SA |
26.02.2026 |
| Conroy Gold and Natural Resources PLC |
26.02.2026 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
26.02.2026 |
| Conzzeta AG (A) |
26.02.2026 |
| Cool Company Ltd Registered Shs Restricted |
26.02.2026 |
| Cooper Companies Inc Registered Shs |
26.02.2026 |
| Corella Resources Ltd Registered Shs |
26.02.2026 |
| Covestro AG |
26.02.2026 |
| Covestro AG (spons. ADRs) |
26.02.2026 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
26.02.2026 |
| Crescent Point Energy Corp Registered Shs |
26.02.2026 |
| CRH plc |
26.02.2026 |
| Crowd Media Holdings Ltd Registered Shs |
26.02.2026 |
| Dala Energi AB Registered Shs |
26.02.2026 |
| Dassault Aviation SA |
26.02.2026 |
| Daxor CorpShs |
26.02.2026 |
| De.mem Ltd Registered Shs |
26.02.2026 |
| DENTSPLY SIRONA Inc |
26.02.2026 |
| Derwent London PLC REIT |
26.02.2026 |
| Deutsche Lufthansa AG (spons. ADRs) |
26.02.2026 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Bearer or Registered Shs |
26.02.2026 |
| Dole PLC Registered Shs |
26.02.2026 |
| Donaco International Ltd |
26.02.2026 |
| Dotz Nano Ltd (spons. ADRs) |
26.02.2026 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2026 |
| Drax Group PLCShs |
26.02.2026 |
| Duolingo Inc Registered Shs -A- |
26.02.2026 |
| Eden Energy LtdShs |
26.02.2026 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
26.02.2026 |
| Eindec Corporation Ltd |
26.02.2026 |
| Emerald Clinics Ltd Registered Shs |
26.02.2026 |
| EMvision Medical Devices Ltd Registered Shs |
26.02.2026 |
| ENCE Energia y Celulosa S.A. |
26.02.2026 |
| Enefit Green AS Registered Shs |
26.02.2026 |
| Energy Technologies Ltd |
26.02.2026 |
| Engie (ex GDF Suez) |
26.02.2026 |
| Engie SA (spons. ADRs) |
26.02.2026 |
| Engie SA Act.Nom.Prime Fidelite |
26.02.2026 |
| ENGIE SA Prime de fidelite 2025 |
26.02.2026 |
| ENGIE SA Prime de fidelite 2026 |
26.02.2026 |
| ENGIE SA Prime de fidelite 2027 |
26.02.2026 |
| Entellect Ltd |
26.02.2026 |
| Erie Indemnity Co. |
26.02.2026 |
| Erste Group Bank AG |
26.02.2026 |
| Erste Group Bank AG (spons. ADRs) |
26.02.2026 |
| ES Group (Holdings) Ltd |
26.02.2026 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
26.02.2026 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
26.02.2026 |
| ExlService Holdings IncShs |
26.02.2026 |
| Fabasoft AG |
26.02.2026 |
| Far East Group Ltd |
26.02.2026 |
| Farm Pride Foods Limited |
26.02.2026 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
26.02.2026 |
| FBD Holdings PLC |
26.02.2026 |
| Firestrike Resources Ltd |
26.02.2026 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
26.02.2026 |
| Firstrand LtdShs |
26.02.2026 |
| Fiske PLCShs |
26.02.2026 |
| FLEX LNG Ltd Registered Shs |
26.02.2026 |
| Flutter Entertainment PLC Registered Shs |
26.02.2026 |
| Frontline Plc Registered Shs |
26.02.2026 |
| FSA Group Pty LtdShs |
26.02.2026 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
26.02.2026 |
| Fugro NV Bearer and Registered Shs |
26.02.2026 |
| Future Metals NL Registered Shs |
26.02.2026 |
| Fuxing China Group Ltd Shs846 |
26.02.2026 |
| FX International AB |
26.02.2026 |
| G2 Energy Corp Registered Shs |
26.02.2026 |
| Gallant Venture Ltd |
26.02.2026 |
| Golden Entertainment Inc |
26.02.2026 |
| GoodRx Holdings Inc Registered Shs -A- |
26.02.2026 |
| Grafton Group plc |
26.02.2026 |
| Grange Resources Ltd. |
26.02.2026 |
| Great Ajax Corp |
26.02.2026 |
| Greencoat UK Wind PLC |
26.02.2026 |
| Grifols SA |
26.02.2026 |
| Grifols SA (B) |
26.02.2026 |
| Grifols SA (B) (spons. ADRs) |
26.02.2026 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
26.02.2026 |
| GS Sweden AB |
26.02.2026 |
| GSS Energy Ltd |
26.02.2026 |
| Gubra A-S Bearer and-or registered Shs |
26.02.2026 |
| Guinness Peat Group Plc |
26.02.2026 |
| Gurit Holding AG |
26.02.2026 |
| H+H International A-S (B) |
26.02.2026 |
| Halcyon Agri Corpporation Ltd |
26.02.2026 |
| Haleon PLC (spons. ADRs) |
26.02.2026 |
| Haleon PLC Registered Shs |
26.02.2026 |
| Harvey Norman Holdings Ltd. |
26.02.2026 |
| Havyard Group ASA |
26.02.2026 |
| Hawsons Iron Ltd Registered Shs |
26.02.2026 |
| Hayward Holdings Inc Registered Shs |
26.02.2026 |
| Hellenic Petroleum S.A. |
26.02.2026 |
| Hellenic Petroleum SA (spons. GDR) |
26.02.2026 |
| Heritage Insurance Holdings Inc |
26.02.2026 |
| Hiap Hoe Ltd. |
26.02.2026 |
| HighCom Limited Registered Shs |
26.02.2026 |
| Hillgrove Resources LtdShs |
26.02.2026 |
| Holand og Setskog Sparebank Primary Capital Certificates |
26.02.2026 |
| Holista CollTech Ltd |
26.02.2026 |
| Hong Fok Corporation Ltd |
26.02.2026 |
| Hong Kong Exchanges and Clearing Ltd |
26.02.2026 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2026 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
26.02.2026 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
26.02.2026 |
| Hongkong Land Holdings LtdShs |
26.02.2026 |
| Hormel Foods Corp. |
26.02.2026 |
| Howden Joinery Group PLC |
26.02.2026 |
| Hunter Group ASA Registered Shs |
26.02.2026 |
| Hunting plc |
26.02.2026 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2026 |
| Hutchison China Meditech Ltd (spons. ADRs) |
26.02.2026 |
| Hutchison China MediTech Ltd Registered Shs |
26.02.2026 |
| Hynion AS Registered Shs -A- |
26.02.2026 |
| I Synergy Group Ltd Registered Shs |
26.02.2026 |
| iCandy Interactive Ltd |
26.02.2026 |
| ICF International Inc |
26.02.2026 |
| IDEX Biometrics ASA Registered Shs |
26.02.2026 |
| Imagion Biosystems Ltd Registered Shs |
26.02.2026 |
| ImExHS Ltd Registered Shs |
26.02.2026 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
26.02.2026 |
| Impala Platinum Holdings LtdShs |
26.02.2026 |
| Indofood Agri Resources LtdShs |
26.02.2026 |
| Indoor Skydive Australia Group Ltd Registered Shs |
26.02.2026 |
| Industrial Holding Bulgaria JSC |
26.02.2026 |
| InhaleRx Limited Registered Shs |
26.02.2026 |
| INIFY Laboratories AB Registered Shs |
26.02.2026 |
| Innofactor Plc |
26.02.2026 |
| InnoTek Ltd |
26.02.2026 |
| Integral Ad Science Holding Corp Registered Shs |
26.02.2026 |
| Intelligent Monitoring Group Limited Registered Shs |
26.02.2026 |
| International General Insurance Holdings Ltd Registered Shs |
26.02.2026 |
| Inuvo Inc |
26.02.2026 |
| Ioneer Ltd (spons. ADRs) |
26.02.2026 |
| Ioneer Ltd Registered Shs |
26.02.2026 |
| Issuer Direct Corp. |
26.02.2026 |
| ITV plc |
26.02.2026 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.02.2026 |
| Jason Holdings Ltd Registered Shs |
26.02.2026 |
| Kalina Power Ltd |
26.02.2026 |
| Karoon Gas Australia LtdShs |
26.02.2026 |
| Kongsberg Automotive Holding ASA |
26.02.2026 |
| K-TIG Ltd Registered Shs |
26.02.2026 |
| Liberty Broadband Corp (A) |
26.02.2026 |
| Liberty Broadband Corp (B) |
26.02.2026 |
| Liberty Broadband Corp (C) |
26.02.2026 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
26.02.2026 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
26.02.2026 |
| Life360 Inc Registered Shs |
26.02.2026 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
26.02.2026 |
| London Stock Exchange (LSE) |
26.02.2026 |
| London Stock Exchange Group PLC (spons. ADRs) |
26.02.2026 |
| Lord Resources Limited Registered Shs |
26.02.2026 |
| Lufthansa AG |
26.02.2026 |
| Lunnon Metals limited Registered Shs |
26.02.2026 |
| Lynas Corporation Ltd (spons. ADRs) |
26.02.2026 |
| Lynas Corporation LtdShs |
26.02.2026 |
| Maha Energy AB (A) |
26.02.2026 |
| Mandarin Oriental International Ltd. |
26.02.2026 |
| Manhattan Resources LtdShs |
26.02.2026 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
26.02.2026 |
| Marvell Technology Inc Registered Shs |
26.02.2026 |
| McLaren Resources IncShs |
26.02.2026 |
| mDR Ltd Registered Shs |
26.02.2026 |
| Medtecs International Corporation Ltd |
26.02.2026 |
| Meier Tobler |
26.02.2026 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
26.02.2026 |
| Merlin Properties SOCIMI S.A |
26.02.2026 |
| Mineral Commodities Ltd |
26.02.2026 |
| Minerals 260 Limited Registered Shs |
26.02.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
26.02.2026 |
| Mobilatervinning i Sverige AB |
26.02.2026 |
| Monteray Mining Group Ltd |
26.02.2026 |
| Mota-Engil SGPS SA |
26.02.2026 |
| MOV Corporation Ltd |
26.02.2026 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
26.02.2026 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
26.02.2026 |
| Mustera Property Group Ltd |
26.02.2026 |
| Nanoform Finland Limited Registered Shs |
26.02.2026 |
| National Express Group plc |
26.02.2026 |
| Nera Telecommunications Ltd. |
26.02.2026 |
| Neurizon Therapeutics Limited Registered Shs |
26.02.2026 |
| New Guinea Energy Ltd |
26.02.2026 |
| New World Development Co Ltd (spons. ADRs) |
26.02.2026 |
| New World Development Co Ltd Registered Shs |
26.02.2026 |
| New Zealand Rural Land Company Ltd Registered Shs |
26.02.2026 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
26.02.2026 |
| NexPoint Real Estate Finance Inc Registered Shs |
26.02.2026 |
| Nexstar Broadcasting Group Inc. |
26.02.2026 |
| NFI Group Inc Registered Shs |
26.02.2026 |
| Nilfisk Holding A-S Registered Shs |
26.02.2026 |
| Norsk Titanium AS Registered Shs |
26.02.2026 |
| Northern Iron Ltd |
26.02.2026 |
| Novatti Group Ltd |
26.02.2026 |
| Noviqtech Limited Registered Shs |
26.02.2026 |
| NSX LtdShs |
26.02.2026 |
| Nurminen Logistics Plc (A) |
26.02.2026 |
| Oldfields Holdings Ltd |
26.02.2026 |
| Oncimmune Holdings PLC |
26.02.2026 |
| Opendoor Technologies Inc Registered Shs |
26.02.2026 |
| Opyl Ltd Registered Shs |
26.02.2026 |
| Organogenesis Holdings Inc Registered Shs -A- |
26.02.2026 |
| Orion Equities Ltd |
26.02.2026 |
| Pacific Basin Shipping LtdShs |
26.02.2026 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
26.02.2026 |
| PagSeguro Digital Ltd Registered Shs -A- |
26.02.2026 |
| Pantheon Infrastructure PLC Registered Shs |
26.02.2026 |
| Papa John`s International Inc. |
26.02.2026 |
| Papyrus Australia LtdShs |
26.02.2026 |
| Paradigm Metals Ltd |
26.02.2026 |
| Paragon Care Ltd |
26.02.2026 |
| Perrigo Company PLC |
26.02.2026 |
| Pharmesis International Ltd |
26.02.2026 |
| Phoslock Environmental Technologies Ltd Registered Shs |
26.02.2026 |
| Phylogica LtdShs |
26.02.2026 |
| Playa Hotels & Resorts N.V. Registered Shs |
26.02.2026 |
| PMD Device Solutions AB Registered Shs |
26.02.2026 |
| Poolbeg Pharma PLC Registered Shs |
26.02.2026 |
| PPHE Hotel Group Ltd |
26.02.2026 |
| Primaris Real Estate Investment Trust Trust Units (A) |
26.02.2026 |
| Provide IT Sweden AB |
26.02.2026 |
| Pureprofile Ltd |
26.02.2026 |
| Purifloh Ltd Registered Shs |
26.02.2026 |
| Q & M Dental Group (Singapore) Ltd |
26.02.2026 |
| Rain City Resources Inc Registered Shs |
26.02.2026 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
26.02.2026 |
| Ramsay Health Care Ltd RHCShs |
26.02.2026 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.02.2026 |
| Rare Foods Australia Limited Registered Shs |
26.02.2026 |
| Rashi Peripherals Limited Registered Shs |
26.02.2026 |
| Recticel S.A. |
26.02.2026 |
| Regalpoint Resources Ltd Registered Shs |
26.02.2026 |
| Regional Express Holdings LtdShs |
26.02.2026 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
26.02.2026 |
| Rentokil Initial PlcShs |
26.02.2026 |
| Resource Development Group Ltd |
26.02.2026 |
| Revolution Bars Group PLC |
26.02.2026 |
| Revolver Resources Holdings Ltd Registered Shs |
26.02.2026 |
| Rex International Holding Ltd |
26.02.2026 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
26.02.2026 |
| Rolls-Royce Plc |
26.02.2026 |
| Rubicon Resources LtdShs |
26.02.2026 |
| Runway Growth Finance Corp Registered Shs |
26.02.2026 |
| S.N.T.G.N. Transgaz SA |
26.02.2026 |
| Samsara Inc Registered Shs -A- |
26.02.2026 |
| Sapphire Corporation Ltd |
26.02.2026 |
| Scandinavian Enviro Systems AB |
26.02.2026 |
| Scanship Holding Asa |
26.02.2026 |
| Schott Pharma |
26.02.2026 |
| SCHOTT Pharma AG & Co. KGaA Unsponsored American Depository Receipts Rptr 4 shs |
26.02.2026 |
| Schroders PLC Registered Shs |
26.02.2026 |
| Scout Gaming Group AB Registered Shs |
26.02.2026 |
| Scout Security Ltd Registered Shs |
26.02.2026 |
| Seadrill 2021 Ltd Registered Shs |
26.02.2026 |
| Secure Waste Infrastructure Corp Registered Shs |
26.02.2026 |
| Sensys Gatso Group AB Registered Shs |
26.02.2026 |
| Shekel Brainweigh Ltd Registered Shs |
26.02.2026 |
| Sievi Capital Oyj |
26.02.2026 |
| Sin Heng Heavy Machinery Ltd |
26.02.2026 |
| Singapore eDevelopment Limited |
26.02.2026 |
| SMJ International Holdings Ltd |
26.02.2026 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
26.02.2026 |
| Soil Sub Technologies Ltd |
26.02.2026 |
| Solar Foods Oyj Registered Shs -K- |
26.02.2026 |
| Solartech International Holdings Limited Registered Shs |
26.02.2026 |
| Solocal Group |
26.02.2026 |
| SOLVENTUM CORP Registered Shs When Issued |
26.02.2026 |
| Songwon Industrial Co Ltd |
26.02.2026 |
| Sopra Steria |
26.02.2026 |
| Soup Restaurant Group Ltd Shs |
26.02.2026 |
| Southern Crown Resources Ltd |
26.02.2026 |
| Spectur Ltd Registered Shs |
26.02.2026 |
| Spire Healthcare Group PLC |
26.02.2026 |
| Spur Corp LtdShs |
26.02.2026 |
| SR.Teleperformance S.A. (SR Teleperformance |
26.02.2026 |
| Stanfield Funds Management Ltd |
26.02.2026 |
| Steamships Trading Company |
26.02.2026 |
| Straco Corporation Ltd |
26.02.2026 |
| Stratum Metals Ltd |
26.02.2026 |
| Strax AB Registered Shs |
26.02.2026 |
| StreamPlay Studios Limited Registered Shs |
26.02.2026 |
| Strike Oil LtdShs |
26.02.2026 |
| Subsea 7 S.A. |
26.02.2026 |
| Subsea 7 S.A. (spons. ADRs) |
26.02.2026 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
26.02.2026 |
| Sun Hung Kai Properties Ltd Registered Shs |
26.02.2026 |
| Sun Hung Kai Properties Ltd. |
26.02.2026 |
| Sweetgreen Inc Registered Shs -A- |
26.02.2026 |
| Talius Group Limited Registered Shs |
26.02.2026 |
| TCM Group A-S Registered Shs |
26.02.2026 |
| Tearlach Resources Ltd. |
26.02.2026 |
| Technicolor |
26.02.2026 |
| Technicolor (spons. ADRs) |
26.02.2026 |
| Technip Energies N.V. (spons. ADRs) |
26.02.2026 |
| Technip Energies N.V. Bearer and Registered Shs |
26.02.2026 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
| Tempo Australia Ltd Registered Shs |
26.02.2026 |
| TerraCom Ltd |
26.02.2026 |
| Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
26.02.2026 |
| Thakral Corporation Ltd |
26.02.2026 |
| Thales S.A. |
26.02.2026 |
| The New Zealand Refining Company LtdShs |
26.02.2026 |
| The Original Juice Co Limited Registered Shs |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
26.02.2026 |
| Tigers Realm Coal Ltd |
26.02.2026 |
| Time People Group AB Registered Shs |
26.02.2026 |
| Titan International Inc. |
26.02.2026 |
| Toronto-Dominion Bank |
26.02.2026 |
| Transcontinental Inc (A) Voting Subord. |
26.02.2026 |
| Transcontinental Inc (B) Conv |
26.02.2026 |
| Transmetro Corporation Ltd |
26.02.2026 |
| Treace Medical Concepts Inc Registered Shs |
26.02.2026 |
| Trifork Holding AG |
26.02.2026 |
| Trinity Capital Inc Registered Shs |
26.02.2026 |
| Tritax Big Box REIT PLC |
26.02.2026 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
26.02.2026 |
| TSH Corporation Ltd Registered Shs |
26.02.2026 |
| United International Enterprises PLC Registered Shs |
26.02.2026 |
| UTZ Brands Inc Registered Shs -A- |
26.02.2026 |
| Van de Velde N.V. |
26.02.2026 |
| Vection Technologies Ltd (spons. ADRs) |
26.02.2026 |
| Vection Technologies Ltd Registered Shs |
26.02.2026 |
| Veolia Environnement S.A. |
26.02.2026 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
26.02.2026 |
| Verbrec Ltd Registered Shs |
26.02.2026 |
| Verra Mobility Corporation Registered Shs -A- |
26.02.2026 |
| Vesuvius PLC |
26.02.2026 |
| Vidrala S.A. |
26.02.2026 |
| Viridien |
26.02.2026 |
| Viridien (spons. ADRs) |
26.02.2026 |
| Viscofan S.A. |
26.02.2026 |
| Visionflex Group Limited Registered Shs |
26.02.2026 |
| Vocento, SAReg.Shs |
26.02.2026 |
| Vortex Energy Corp Registered Shs |
26.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
26.02.2026 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
26.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
26.02.2026 |
| WhiteHawk Ltd Registered Shs |
26.02.2026 |
| Whitehorse Financial Inc |
26.02.2026 |
| Wide Open Agriculture Ltd Registered Shs |
26.02.2026 |
| Wolters Kluwer N.V. |
26.02.2026 |
| Wolters Kluwer N.V. (spons. ADRs) |
26.02.2026 |
| Wong Fong Industries Ltd |
26.02.2026 |
| Yeo Hiap Seng Ltd |
26.02.2026 |
| Yuexiu Services Group Limited Registered Shs Reg S |
26.02.2026 |
| Zalando |
26.02.2026 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
| Zicom Group Ltd |
26.02.2026 |
| Zinzino Holding AB (B) |
26.02.2026 |
| Ackermans & van Haaren S.A. |
27.02.2026 |
| Adventus Holdings Ltd |
27.02.2026 |
| African Rainbow Minerals LimitedShs |
27.02.2026 |
| Ain Pharmaciez IncShs |
27.02.2026 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
27.02.2026 |
| Ardea Resources Ltd |
27.02.2026 |
| Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
27.02.2026 |
| Atlantic Navigation Holdings (Singapore) Limited |
27.02.2026 |
| Banco Itau Chile Registered Shs |
27.02.2026 |
| Beston Global Food Company Ltd |
27.02.2026 |
| BH Global Corporation Ltd |
27.02.2026 |
| Boadicea Resources Ltd |
27.02.2026 |
| Bonduelle S.A. |
27.02.2026 |
| Boralex IncShs -A- |
27.02.2026 |
| Borr Drilling Ltd Registered Shs Reg S |
27.02.2026 |
| Calida AG |
27.02.2026 |
| CegerealAct. |
27.02.2026 |
| Cleantech Invest Plc (A) |
27.02.2026 |
| Clearbridge Health Limited Registered Shs |
27.02.2026 |
| CLPS Incorporation Registered Shs |
27.02.2026 |
| Componenta Oyj Registered Shs |
27.02.2026 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
27.02.2026 |
| ConvaTec PLC |
27.02.2026 |
| Corbion NV |
27.02.2026 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2026 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
27.02.2026 |
| Cosco Corporation (Singapore) LtdShs |
27.02.2026 |
| DAIWA COMPUTER CO LTDShs |
27.02.2026 |
| Dar Global PLC Registered Shs |
27.02.2026 |
| Darco Water Technologies Ltd |
27.02.2026 |
| Diablo Resources Limited Registered Shs |
27.02.2026 |
| Divio Technologies AB Registered Shs -B- |
27.02.2026 |
| DyDo DRINCO INC |
27.02.2026 |
| edding AG Vz. |
27.02.2026 |
| Essentra PLC |
27.02.2026 |
| Everest Metals Corporation Limited Registered |
27.02.2026 |
| Federal International (2000) Ltd |
27.02.2026 |
| Figtree Holdings Ltd |
27.02.2026 |
| Global Invacom Group Ltd |
27.02.2026 |
| HLH Group Ltd Registered Shs |
27.02.2026 |
| Hoe Leong Corporation Ltd |
27.02.2026 |
| Hor Kew Corporation Ltd |
27.02.2026 |
| Hosen Group Ltdshs |
27.02.2026 |
| Hotel Grand Central Ltd |
27.02.2026 |
| Hotel Royal Ltd |
27.02.2026 |
| Huationg Global Ltd |
27.02.2026 |
| Intellego Technologies AB Registered Shs |
27.02.2026 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
27.02.2026 |
| International Consolidated Airlines S.A. |
27.02.2026 |
| INVL Baltic Farmland AB |
27.02.2026 |
| Jinhui Shipping And Transportation LtdShs |
27.02.2026 |
| Jupiter Mines Ltd Registered Shs |
27.02.2026 |
| Kamux Corporation Registered Shs |
27.02.2026 |
| Kernel Holding SA |
27.02.2026 |
| King River Resources Ltd Registered Shs |
27.02.2026 |
| Klimator AB Registered Shs |
27.02.2026 |
| Leader Environmental Technologies Ltd |
27.02.2026 |
| Loihde Oyj Registered Shs |
27.02.2026 |
| Metal Component Engineering Ltd |
27.02.2026 |
| Mewah International Inc |
27.02.2026 |
| Mindmancer AB |
27.02.2026 |
| Moneymax Financial Services Ltd |
27.02.2026 |
| Morgan Advanced Materials PLC |
27.02.2026 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
27.02.2026 |
| Morgan Stanley Direct Lending Fund Registered Shs |
27.02.2026 |
| New Toyo International Holdings LtdShs |
27.02.2026 |
| Nicolas Correa SA |
27.02.2026 |
| NV Bekaert SA |
27.02.2026 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.02.2026 |
| Ocean Sky International Ltd |
27.02.2026 |
| Oceanus Group Ltd |
27.02.2026 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
27.02.2026 |
| Pan Asian Holdings Ltd. |
27.02.2026 |
| Pearson plc |
27.02.2026 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
27.02.2026 |
| Playmates Toys Ltd |
27.02.2026 |
| Reconnaissance Energy Africa Ltd Registered Shs |
27.02.2026 |
| REF Holdings Ltd Registered Shs |
27.02.2026 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
27.02.2026 |
| RF Capital Group Inc Registered Shs |
27.02.2026 |
| Rightmove PLC Registered Shs |
27.02.2026 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2026 |
| Roularta Media Group NV |
27.02.2026 |
| Samko Timber Ltd |
27.02.2026 |
| SC Electrica SA |
27.02.2026 |
| SC Electrica SA (spons. GDR) |
27.02.2026 |
| Schouw & Co |
27.02.2026 |
| Schweiter Technologies AG |
27.02.2026 |
| Serstech AB |
27.02.2026 |
| Showy International LtdShs |
27.02.2026 |
| Sincap Group Ltd |
27.02.2026 |
| SM Investments Corp |
27.02.2026 |
| Southern Packaging Group Ltd |
27.02.2026 |
| Stalprodukt SA |
27.02.2026 |
| Stereotaxis Inc |
27.02.2026 |
| Sunrise |
27.02.2026 |
| Sunrise Communications AG (B) Unsponsored American Shs Shs Repr Sh-B |
27.02.2026 |
| Sunrise Communications AG When Issued Unsponsored American Depository Shs Repr 1 Sh-A |
27.02.2026 |
| Suntar Eco-City Ltd |
27.02.2026 |
| SwitchCore AB (A) |
27.02.2026 |
| Swoop Holdings Limited Registered Shs |
27.02.2026 |
| Ter Beke NV |
27.02.2026 |
| Tieto-X Oyj |
27.02.2026 |
| Trek 2000 International LtdShs |
27.02.2026 |
| Triple Point Social Housing REIT PLC Registered Shs |
27.02.2026 |
| TrivarX Limited Registered Shs |
27.02.2026 |
| Tulikivi OyShs -A- |
27.02.2026 |
| Uni-Asia Group Pte Ltd Registered Shs |
27.02.2026 |
| Utenos trikotazas AB |
27.02.2026 |
| Vicore Pharma Holding AB |
27.02.2026 |
| Voltage IP Ltd |
27.02.2026 |
| Voltaic Strategic Resources Limited Registered Shs |
27.02.2026 |
| Voyager Global Group Ltd |
27.02.2026 |
| VZ Holding AG |
27.02.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
27.02.2026 |
| Waste Plastic Upcycling A-S Bearer and-or registered Shs |
27.02.2026 |
| Wee Hur Holdings Ltd |
27.02.2026 |
| Wellington Drive Technologies LtdShs |
27.02.2026 |
| Widgie Nickel Limited Registered Shs |
27.02.2026 |
| WT Financial Group Ltd Registered Shs |
27.02.2026 |
| Xplora Technologies AS Registered Shs |
27.02.2026 |
| Zalaris ASA |
27.02.2026 |
