| Academy of Learning Co. Registered Shs |
27.07.2026 |
| Acumentis Group Ltd Registered Shs |
27.07.2026 |
| Allied Blenders and Distillers Limited Registered Shs |
27.07.2026 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
27.07.2026 |
| AMCIL Ltd |
27.07.2026 |
| Anglo American Platinum |
27.07.2026 |
| Anglo American Platinum Limited (spons. ADRs) |
27.07.2026 |
| BELIMO Holding AG |
27.07.2026 |
| Energiedienst Holding AG |
27.07.2026 |
| Faurecia S.A. |
27.07.2026 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.07.2026 |
| Financiere de Tubize SA |
27.07.2026 |
| GALP Energia,SAReg.Shs -B- |
27.07.2026 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2026 |
| Italgas S.p.A. Nominative Az. |
27.07.2026 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
27.07.2026 |
| Julius Bär |
27.07.2026 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
27.07.2026 |
| Laboratorios Almirall, SAShs |
27.07.2026 |
| NXP Semiconductors N.V. |
27.07.2026 |
| Philips Electronics N.V. (Spons. ADRS) |
27.07.2026 |
| Philips N.V. |
27.07.2026 |
| Plastic Omnium |
27.07.2026 |
| RJD Green Inc |
27.07.2026 |
| Ryanair |
27.07.2026 |
| Ryanair Holdings PLC (spons. ADRs) |
27.07.2026 |
| San Miguel Brewery Hong Kong Ltd. |
27.07.2026 |
| Serstech AB |
27.07.2026 |
| SThree PLCShs |
27.07.2026 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
27.07.2026 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2026 |
| Verizon Inc. |
27.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
27.07.2026 |
| Zions Bancorporation |
27.07.2026 |
| Alfa Laval AB |
28.07.2026 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2026 |
| ASM International NV NY Registered Shs |
28.07.2026 |
| ASMI |
28.07.2026 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
28.07.2026 |
| Athelney Trust PLCShs |
28.07.2026 |
| Axway Software |
28.07.2026 |
| Basic-Fit N.V. |
28.07.2026 |
| Bridgepoint Group PLC Registered Shs |
28.07.2026 |
| Canadian National Railway Co. |
28.07.2026 |
| CapitaMall Trust Real Estate Investment Trust |
28.07.2026 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
28.07.2026 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
28.07.2026 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
28.07.2026 |
| Christian Dior S.A. |
28.07.2026 |
| Cohort PLCShs |
28.07.2026 |
| Componenta Oyj Registered Shs |
28.07.2026 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
28.07.2026 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
28.07.2026 |
| Croda International PLC Registered Shs |
28.07.2026 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
28.07.2026 |
| Dassault Aviation SA |
28.07.2026 |
| Dätwyler AG |
28.07.2026 |
| DXS International PLC Registered Shs |
28.07.2026 |
| EDENRED SA |
28.07.2026 |
| Exel Composites Oyj |
28.07.2026 |
| flatex AG |
28.07.2026 |
| Fonciere Des RegionsAct. |
28.07.2026 |
| Global Mofy Metaverse Limited Registered Shs |
28.07.2026 |
| HANZA Holding AB |
28.07.2026 |
| Highwoods Properties IncShs |
28.07.2026 |
| Hutchison Port Holdings Trust Reg S |
28.07.2026 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
28.07.2026 |
| INVL Baltic Farmland AB |
28.07.2026 |
| Kesko Oyj (A) |
28.07.2026 |
| Kesko Oyj (B) |
28.07.2026 |
| K-Fast Holding AB Registered Sha -B- |
28.07.2026 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
28.07.2026 |
| Kühne + Nagel International AG (KN) |
28.07.2026 |
| Kumba Iron Ore Ltd (spons. ADRs) |
28.07.2026 |
| Kumba Iron Ore LtdShs |
28.07.2026 |
| Lagardere S.C.A. |
28.07.2026 |
| Lindt AG (N) (Lindt & Sprüngli) |
28.07.2026 |
| Lindt AG (PS) (Lindt & Sprüngli) |
28.07.2026 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
28.07.2026 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
28.07.2026 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
28.07.2026 |
| Naturgy Energy |
28.07.2026 |
| NCAB Group AB Registered Shs |
28.07.2026 |
| NEXITYAct. Cat-A- |
28.07.2026 |
| Norsk Hydro ASA |
28.07.2026 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
28.07.2026 |
| Ossur hf |
28.07.2026 |
| Ossur hf (spons. ADRs) |
28.07.2026 |
| Philip Morris Inc. |
28.07.2026 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
28.07.2026 |
| Randstad Holding N.V. |
28.07.2026 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2026 |
| Scheid Vineyards IncShs -A- |
28.07.2026 |
| Tarkett SA |
28.07.2026 |
| Trinity Mirror plc |
28.07.2026 |
| UBS |
28.07.2026 |
| UBS Group AG 2 Linie April 2024 |
28.07.2026 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
28.07.2026 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
28.07.2026 |
| Valeo SA |
28.07.2026 |
| Valeo SA (spons. ADRs) |
28.07.2026 |
| Var Energi ASA Registered Shs |
28.07.2026 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2026 |
| Vastned Retail Belgium SICAFI SA |
28.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
28.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
28.07.2026 |
| Wereldhave N.V. |
28.07.2026 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
29.07.2026 |
| AECI LtdShs |
29.07.2026 |
| Align Technology Inc. |
29.07.2026 |
| ALSO AG |
29.07.2026 |
| Altitude Group |
29.07.2026 |
| Aortech InternationalShs |
29.07.2026 |
| Aptitude Software Group PLC Registered Shs |
29.07.2026 |
| BASF |
29.07.2026 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
29.07.2026 |
| BAT PLC (British American Tobacco) |
29.07.2026 |
| Baytex Energy Corp |
29.07.2026 |
| Beazley PLC |
29.07.2026 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
29.07.2026 |
| Breedon Group PLC Registered Shs |
29.07.2026 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
29.07.2026 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
29.07.2026 |
| Canon Electronics Inc |
29.07.2026 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
29.07.2026 |
| Carrefour S.A. |
29.07.2026 |
| Carrefour S.A. (spons. ADRs) |
29.07.2026 |
| Cembra Money Bank AG |
29.07.2026 |
| Cementir Holding N.V. Registered Shs |
29.07.2026 |
| Cicor Technologies Ltd. |
29.07.2026 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
29.07.2026 |
| Conduit Holdings Limited Registered Shs Unitary |
29.07.2026 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
29.07.2026 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2026 |
| COSMO Pharmaceuticals N.V. |
29.07.2026 |
| CyberAgent IncShs |
29.07.2026 |
| Daimler AG |
29.07.2026 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2026 |
| Danone S.A. |
29.07.2026 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
29.07.2026 |
| Deutsche Bank AG |
29.07.2026 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
29.07.2026 |
| Doric Nimrod Air Two Limited Registered shs Issue 23 for RG Shares |
29.07.2026 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
29.07.2026 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
29.07.2026 |
| Econocom Group SA-NV Registered Shs |
29.07.2026 |
| Edison Spa Az. di risp. non conv. |
29.07.2026 |
| EFG International AG |
29.07.2026 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2026 |
| Elis SA |
29.07.2026 |
| Endesa S.A. |
29.07.2026 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2026 |
| Eramet |
29.07.2026 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
29.07.2026 |
| Eurofins Scientific SE |
29.07.2026 |
| FDM Group (Holdings) PLC |
29.07.2026 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
29.07.2026 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
29.07.2026 |
| FRP Advisory Group Limited Registered Shs |
29.07.2026 |
| Gensight Biologics SA |
29.07.2026 |
| GKE Corporation Ltd |
29.07.2026 |
| Harju Elekter ASShs |
29.07.2026 |
| HOCHTIEF AG |
29.07.2026 |
| Informa PLC |
29.07.2026 |
| Informa PLC (spons. ADRs) |
29.07.2026 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
29.07.2026 |
| Ipsos S.A. |
29.07.2026 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
29.07.2026 |
| Kambi Group plc (B) |
29.07.2026 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
29.07.2026 |
| Kempower Oyj Registered Shs |
29.07.2026 |
| Keppel Infrastructure Trust |
29.07.2026 |
| Keppel-KBS US REIT Registered Units Reg S |
29.07.2026 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2026 |
| Lonza AG (N) |
29.07.2026 |
| Lonza Group AG 2 Linie April 2023 |
29.07.2026 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
29.07.2026 |
| MERCIALYSAct. |
29.07.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
29.07.2026 |
| Moncler S.p.A. |
29.07.2026 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2026 |
| Mr. Bricolage |
29.07.2026 |
| N1 hf. |
29.07.2026 |
| Neinor Homes S.A.U. Bearer Shs |
29.07.2026 |
| Nichols PLCShs |
29.07.2026 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
29.07.2026 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
29.07.2026 |
| NOVATEK |
29.07.2026 |
| Omega Diagnostics Group PLCShs |
29.07.2026 |
| Orange Polska S.A. |
29.07.2026 |
| Patrimoine et Commerce Provient du Regroupement |
29.07.2026 |
| permanent tsb Group Holdings PLC |
29.07.2026 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
29.07.2026 |
| Primary Health Properties PLC R.E.I.T |
29.07.2026 |
| Prime Dividend Corp Registered Shs -A- |
29.07.2026 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
29.07.2026 |
| PUMA SE |
29.07.2026 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
29.07.2026 |
| Rathbone Brothers plc |
29.07.2026 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
29.07.2026 |
| Raymond James Financial Inc. |
29.07.2026 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
29.07.2026 |
| Reckitt Benckiser Plc |
29.07.2026 |
| Restore PLC |
29.07.2026 |
| RHI Magnesita |
29.07.2026 |
| RTC Group |
29.07.2026 |
| Ryder System Inc. |
29.07.2026 |
| Sanoma-WSOY OyjShs |
29.07.2026 |
| SEB S.A. |
29.07.2026 |
| SEB SA Prime de fidelite 2023 |
29.07.2026 |
| SEB SA Prime de fidelite 2024 |
29.07.2026 |
| SEB SA Prime de fidelite 2025 |
29.07.2026 |
| Shearwater Group PLC Registered Shs |
29.07.2026 |
| Sogefi SPAAz. |
29.07.2026 |
| SR.Teleperformance S.A. (SR Teleperformance |
29.07.2026 |
| Ste de la Tour EiffelAct. |
29.07.2026 |
| Taylor Maritime Investments Limited Registered Shs |
29.07.2026 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
29.07.2026 |
| UniCredit S.p.A. |
29.07.2026 |
| Unite Group PLCShs |
29.07.2026 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
29.07.2026 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
29.07.2026 |
| Valmet Corp |
29.07.2026 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
29.07.2026 |
| Van Elle Holdings PLC Registered Shs |
29.07.2026 |
| Verallia |
29.07.2026 |
| Vicat-Ciments Vicat SA |
29.07.2026 |
| Vopak N.V. |
29.07.2026 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
29.07.2026 |
| Whitecap Resources Inc |
29.07.2026 |
| Worldline SA |
29.07.2026 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2026 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
30.07.2026 |
| adidas |
30.07.2026 |
| adidas AG (spons. ADRs) |
30.07.2026 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
30.07.2026 |
| Aktia Bank plc (A) |
30.07.2026 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.07.2026 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2026 |
| Amadeus IT Holding SA |
30.07.2026 |
| Ambev SA (spons. ADRs) |
30.07.2026 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
30.07.2026 |
| Anheuser-Busch InBev SA (spons. ADRs) |
30.07.2026 |
| ArcelorMittal |
30.07.2026 |
| ArcelorMittal SA NY Registered Shs |
30.07.2026 |
| Assicurazioni Generali S.p.A. |
30.07.2026 |
| Assicurazioni Generali SPA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2026 |
| AXA S.A. |
30.07.2026 |
| AXA SA |
30.07.2026 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
30.07.2026 |
| Azelis Group N.V. |
30.07.2026 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
30.07.2026 |
| Banco Bradesco S.A. (Spons. ADRs) |
30.07.2026 |
| Banco Bradesco SA (spons. ADRs) |
30.07.2026 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
30.07.2026 |
| Banco Bradesco SA BRADPfd Shs |
30.07.2026 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
30.07.2026 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
30.07.2026 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
30.07.2026 |
| Becton, Dickinson & Co. (BD) |
30.07.2026 |
| BMW AG |
30.07.2026 |
| BMW Vz. |
30.07.2026 |
| Cap Gemini S.A. |
30.07.2026 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
30.07.2026 |
| Capital & Counties Properties PLC |
30.07.2026 |
| CAREER DESIGN CENTER CO LTD |
30.07.2026 |
| CK Asset Holdings Limited Registered Shs |
30.07.2026 |
| CK Hutchison Holdings Ltd |
30.07.2026 |
| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2026 |
| Coface SA |
30.07.2026 |
| Concentra Group Holdings Parent Inc Registered Shs |
30.07.2026 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
30.07.2026 |
| ConvaTec PLC |
30.07.2026 |
| Crédit Agricole S.A. (Credit Agricole) |
30.07.2026 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2026 |
| Dairy Farm International Holdings Ltd. |
30.07.2026 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
30.07.2026 |
| Deutsche Lufthansa AG (spons. ADRs) |
30.07.2026 |
| Deutsche Post AG |
30.07.2026 |
| Deutsche Post AG (spons. ADRs) |
30.07.2026 |
| DIC Asset AG |
30.07.2026 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
30.07.2026 |
| EfTEN Real Estate Fund III AS Registered Shs |
30.07.2026 |
| Elmos Semiconductor |
30.07.2026 |
| ENAV S.p.A. |
30.07.2026 |
| Enefit Green AS Registered Shs |
30.07.2026 |
| Evonik AG |
30.07.2026 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2026 |
| Fagron SA |
30.07.2026 |
| Ferrari N.V. |
30.07.2026 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
30.07.2026 |
| Fuchs Petrolub SE |
30.07.2026 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.07.2026 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
30.07.2026 |
| Galapagos |
30.07.2026 |
| Galapagos NV (spons. ADRs) |
30.07.2026 |
| Haleon PLC (spons. ADRs) |
30.07.2026 |
| Haleon PLC Registered Shs |
30.07.2026 |
| Harshil Agrotech Ltd Registered Shs |
30.07.2026 |
| Hensoldt |
30.07.2026 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
30.07.2026 |
| Hock Lian Seng Holdings Ltd |
30.07.2026 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
30.07.2026 |
| Hongkong Land Holdings LtdShs |
30.07.2026 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
30.07.2026 |
| Indegene Limited Registered Shs 144A Reg S |
30.07.2026 |
| Infomart Corp |
30.07.2026 |
| ING Bank Slaski S.A. |
30.07.2026 |
| Interpump Group SPA |
30.07.2026 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
30.07.2026 |
| Jardine Matheson Holdings LtdShs |
30.07.2026 |
| Kauno energija AB |
30.07.2026 |
| Kellogg Co. |
30.07.2026 |
| Koenig & Bauer AG |
30.07.2026 |
| KSB SE & Co. KGaA |
30.07.2026 |
| KSB SE & Co. KGaA Vz. |
30.07.2026 |
| Le Travenues Technology Limited Registered Shs |
30.07.2026 |
| Light Science Technologies Holdings plc Registered Shs |
30.07.2026 |
| Lufthansa AG |
30.07.2026 |
| Manufacturing Integration Technology Ltd |
30.07.2026 |
| MediClin AG |
30.07.2026 |
| Mercer International IncShs |
30.07.2026 |
| Metsa Board Corporation (A) |
30.07.2026 |
| Metsa Board Corporation (B) |
30.07.2026 |
| Mondi PLC Registered Shs |
30.07.2026 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
30.07.2026 |
| Netgem S.A. |
30.07.2026 |
| Outokumpu Oyj |
30.07.2026 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2026 |
| Pacific Basin Shipping LtdShs |
30.07.2026 |
| Pan-United Corporation Ltd |
30.07.2026 |
| Petrobras SA (Petroleo Brasileiro) |
30.07.2026 |
| Petrobras SA (Petroleo Brasileiro) |
30.07.2026 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
30.07.2026 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
30.07.2026 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
30.07.2026 |
| Pirelli |
30.07.2026 |
| Power Group Projects Corp Registered Shs |
30.07.2026 |
| ProSiebenSat.1 Media SE |
30.07.2026 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
30.07.2026 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2026 |
| Prysmian S.p.A.Az. |
30.07.2026 |
| PVA TePla AG |
30.07.2026 |
| QPR Software OYJ |
30.07.2026 |
| Rheinmetall AG |
30.07.2026 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
30.07.2026 |
| Rightster Group PLC |
30.07.2026 |
| Robert Walters plc |
30.07.2026 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
30.07.2026 |
| Rolls-Royce Plc |
30.07.2026 |
| Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
30.07.2026 |
| Rostelecom PJSC |
30.07.2026 |
| Rostelecom PJSC Pref. |
30.07.2026 |
| Royal Dutch Shell PLC (spons. ADRs) |
30.07.2026 |
| SAFRAN S.A. |
30.07.2026 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2026 |
| Sembcorp Industries LtdShs |
30.07.2026 |
| Serco Group plc |
30.07.2026 |
| Serco Group PLC (spons. ADRs) |
30.07.2026 |
| Shell (ex Royal Dutch Shell) |
30.07.2026 |
| Solvac SA |
30.07.2026 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
30.07.2026 |
| Spirent plc |
30.07.2026 |
| Standard Chartered plc |
30.07.2026 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
30.07.2026 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
30.07.2026 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
30.07.2026 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2026 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
30.07.2026 |
| Swisscom AG |
30.07.2026 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
30.07.2026 |
| Syensqo SA-NV |
30.07.2026 |
| Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
30.07.2026 |
| Symrise AG |
30.07.2026 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2026 |
| Thermador Groupe SA |
30.07.2026 |
| Tokmanni Group Corp |
30.07.2026 |
| Trinity Capital Inc Registered Shs |
30.07.2026 |
| Tritax Big Box REIT PLC |
30.07.2026 |
| United Overseas Bank Ltd (spons. ADRs) |
30.07.2026 |
| United Overseas Bank Ltd. (UOB) |
30.07.2026 |
| Utenos trikotazas AB |
30.07.2026 |
| WACKER CHEMIE AG |
30.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
30.07.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.07.2026 |
| Wilson Group Ltd |
30.07.2026 |
| WPD Pharmaceuticals Inc Registered Shs |
30.07.2026 |
| Yue Da International Holdings Limited Registered Shs |
30.07.2026 |
| Yuexiu Real Estate Investment Trust |
30.07.2026 |
| Zalando |
30.07.2026 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2026 |
| A.P. Moeller - Maersk A-S (A) |
31.07.2026 |
| A.P. Moeller - Maersk A-S (B) |
31.07.2026 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
31.07.2026 |
| Akora Resources Ltd Registered Shs |
31.07.2026 |
| Alpha Bank |
31.07.2026 |
| Alpha Bank AE (spons. ADRs) |
31.07.2026 |
| Ananda Developments PLC Registered Shs |
31.07.2026 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
31.07.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
31.07.2026 |
| Biesse SPAAz. |
31.07.2026 |
| BIMobject AB Registered Shs |
31.07.2026 |
| Brunel |
31.07.2026 |
| Capita Plc |
31.07.2026 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2026 |
| Chicago Rivet & Machine Co |
31.07.2026 |
| Daito Electron Co Ltd |
31.07.2026 |
| Engie (ex GDF Suez) |
31.07.2026 |
| Engie SA (spons. ADRs) |
31.07.2026 |
| Engie SA Act.Nom.Prime Fidelite |
31.07.2026 |
| ENGIE SA Prime de fidelite 2025 |
31.07.2026 |
| ENGIE SA Prime de fidelite 2026 |
31.07.2026 |
| ENGIE SA Prime de fidelite 2027 |
31.07.2026 |
| Equinox Resources Limited Registered Shs |
31.07.2026 |
| Erste Group Bank AG |
31.07.2026 |
| Erste Group Bank AG (spons. ADRs) |
31.07.2026 |
| Etablissements Maurel & PromAct. |
31.07.2026 |
| Eucon Holding Ltd |
31.07.2026 |
| Eutelsat Communications (spons. ADRs) |
31.07.2026 |
| Eutelsat CommunicationsAct. |
31.07.2026 |
| FBD Holdings PLC |
31.07.2026 |
| Hafary Holdings Ltd |
31.07.2026 |
| HL Global Enterprises Ltd |
31.07.2026 |
| Imperial Oil Ltd |
31.07.2026 |
| International Healthway Corporation Ltd |
31.07.2026 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2026 |
| Intertek plc |
31.07.2026 |
| Japan Foods Holding Ltd |
31.07.2026 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2026 |
| Japan Tobacco Inc. |
31.07.2026 |
| London Stock Exchange (LSE) |
31.07.2026 |
| London Stock Exchange Group PLC (spons. ADRs) |
31.07.2026 |
| Marr S.p.A.Az |
31.07.2026 |
| Mayfield Childcare Ltd Registered Shs |
31.07.2026 |
| Mobimo AG |
31.07.2026 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
31.07.2026 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
31.07.2026 |
| Morgan Advanced Materials PLC |
31.07.2026 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
31.07.2026 |
| Multi-Chem Ltd |
31.07.2026 |
| Nickel Asia Corporation Registered Shs |
31.07.2026 |
| Orell Fuessli AG |
31.07.2026 |
| Parrot S.A. |
31.07.2026 |
| RESORT SOLUTION Co Ltd |
31.07.2026 |
| Safilo Group SpA Post raggruppamento |
31.07.2026 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2026 |
| SAWAFUJI ELECTRIC CO LTD |
31.07.2026 |
| Secura Group Ltd |
31.07.2026 |
| Swiss Re AG |
31.07.2026 |
| Swiss Re AG (spons. ADRs) |
31.07.2026 |
| Tallinna Vesi ASShs |
31.07.2026 |
| Tesmec S.p.A. |
31.07.2026 |
| Train Alliance Sweden AB Registered Shs -B- |
31.07.2026 |
| Vonovia SE (ex Deutsche Annington) |
31.07.2026 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
31.07.2026 |
| WPP 2012 PLC |
31.07.2026 |
| WPP 2012 PLC (spons. ADRs) |
31.07.2026 |
| Xior Student Housing N.V. |
31.07.2026 |
| XSpray Pharma AB Registered Shs |
31.07.2026 |
