| 2G Energy AG |
30.11.2026 |
| Acme Solar Holdings Limited Registered Shs 144A Reg S |
30.11.2026 |
| Ajax Resources PLC Registered Shs |
30.11.2026 |
| Ambo Agritec Limited Registered Shs |
30.11.2026 |
| Beisen Holding Limited Registered Shs Reg S -144A- |
30.11.2026 |
| Bigben Interactive |
30.11.2026 |
| Brickability Group PLC Registered Shs |
30.11.2026 |
| Calian Technologies Ltd |
30.11.2026 |
| China Gas Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
30.11.2026 |
| China Gas Holdings LtdShs |
30.11.2026 |
| China South City Holdings Limited |
30.11.2026 |
| Collins Foods Ltd |
30.11.2026 |
| Daily Internet PLC |
30.11.2026 |
| Digital Barriers PLC |
30.11.2026 |
| DSW Capital PLC Registered Shs |
30.11.2026 |
| Findi Limited Registered Shs |
30.11.2026 |
| Findi Limited Registered Shs Issue 23 |
30.11.2026 |
| Fragrant Prosperity Holdings Ltd Registered Shs |
30.11.2026 |
| Gentrack Group Ltd |
30.11.2026 |
| Hong Kong Economic Times Holdings LimitedShs |
30.11.2026 |
| Invicta Holdings LtdShs |
30.11.2026 |
| LHN Ltd |
30.11.2026 |
| Metro Performance Glass Ltd |
30.11.2026 |
| Mobi724 Global Solutions Inc |
30.11.2026 |
| NACON SASU |
30.11.2026 |
| Niva Bupa Health Insurance Company Limited Registered Shs 144A Reg S |
30.11.2026 |
| Pepkor Holdings Limited Registered Shs |
30.11.2026 |
| Rubicon LtdShs |
30.11.2026 |
| S2Medical AB Registered Shs -B- |
30.11.2026 |
| Sagility India Limited Registered Shs 144A Reg S |
30.11.2026 |
| Trigano S.A. |
30.11.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.12.2011 |
30.11.2026 |
| Wisdom Education International Holdings Co Ltd Registered Shs Reg S |
30.11.2026 |
| Accsys Technologies PLC |
01.12.2026 |
| ADO Properties S.A. |
01.12.2026 |
| Alibaba Health Information Technology Ltd |
01.12.2026 |
| Alibaba Health Information Technology Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.12.2026 |
| Altitude Group |
01.12.2026 |
| Aramis Group SAS |
01.12.2026 |
| Arrail Group Limited Registered Shs Unitary 144A-Reg S |
01.12.2026 |
| Black Bull Resources Inc Registered Shs |
01.12.2026 |
| Cafe de Coral Holdings LtdShs |
01.12.2026 |
| Caledonia Investments plc |
01.12.2026 |
| China Agri-Products Exchange Ltd |
01.12.2026 |
| China Education Group Holdings Limited (doing business as ChinaEdu) Registered Shs Reg S |
01.12.2026 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
01.12.2026 |
| Chow Tai Fook Jewellery Group Ltd |
01.12.2026 |
| Chow Tai Fook Jewellery Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
01.12.2026 |
| Chuang's China Investments LtdShs |
01.12.2026 |
| Compass Group plc |
01.12.2026 |
| Compass Group PLC (spons. ADRs) |
01.12.2026 |
| Conroy Gold and Natural Resources PLC |
01.12.2026 |
| Consilium AB (B) |
01.12.2026 |
| Cranswick PLC |
01.12.2026 |
| DOTTIKON ES HOLDING AG |
01.12.2026 |
| Fisher & Paykel Healthcare Corporation LtdShs |
01.12.2026 |
| Fobi AI Inc Registered Shs |
01.12.2026 |
| Focusrite PLC |
01.12.2026 |
| GB Group plc |
01.12.2026 |
| GB Group PLC Unsponsored American Deposit Receipt Repr 1 Shs |
01.12.2026 |
| Greencore Group PLC |
01.12.2026 |
| Hao Tian International Construction Investment Group Limited Registered Shs Unitary 144A-Reg S |
01.12.2026 |
| International Greetings PLCShs |
01.12.2026 |
| Jumbo Group Ltd |
01.12.2026 |
| Karelian Diamond Resources PLC Registered Shs |
01.12.2026 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
01.12.2026 |
| KNT Holdings Limited Registered Shs Reg S |
01.12.2026 |
| Magnetic North Acquisition Corp Red Pfd Registered Shs (A) |
01.12.2026 |
| NetApp Inc. |
01.12.2026 |
| Omnia Holdings LtdShs |
01.12.2026 |
| Orogen PLC Registered Shs |
01.12.2026 |
| Pennon Group PLC Registered Shs |
01.12.2026 |
| Pennon Group PLC Registered shs Issue 25 For Rg shares (Fully Paid) |
01.12.2026 |
| Pennon Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
01.12.2026 |
| Pets at Home Group Plc |
01.12.2026 |
| Pets at Home Group Plc Unsponsored American Deposit Receipt Repr 4 Shs |
01.12.2026 |
| Regina Miracle International (Holdings) Ltd Unitary 144A-Reg S |
01.12.2026 |
| Renew Holdings PLCShs |
01.12.2026 |
| RTX A-S |
01.12.2026 |
| Schroder Real Estate Investment Trust Ltd |
01.12.2026 |
| Severfield Plc |
01.12.2026 |
| SkinBioTherapeutics PLC Registered Shs |
01.12.2026 |
| Supreme PLC Registered Shs |
01.12.2026 |
| The Cardiff Property PLC |
01.12.2026 |
| Topps Tiles PLC |
01.12.2026 |
| Transaction Capital Limited Registered Shs |
01.12.2026 |
| Transferwise |
01.12.2026 |
| Treatt PLC |
01.12.2026 |
| Victoria PLC |
01.12.2026 |
| VP PLC |
01.12.2026 |
| Want Want China Holdings Ltd |
01.12.2026 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
01.12.2026 |
| Wise PLC (A) (spons. ADRs) |
01.12.2026 |
| Zeda Limited Registered Shs |
01.12.2026 |
| Zincx Resources Corp Registered Shs |
01.12.2026 |
| 8I Holdings Ltd Chess Depository Interests repr 1 shs |
02.12.2026 |
| AB Dynamics PLC |
02.12.2026 |
| Alco Holdings Ltd Registered Shs |
02.12.2026 |
| Amplefield Ltd |
02.12.2026 |
| Aroundtown SA |
02.12.2026 |
| Aroundtown SA Unsponsored American Depositary Receipts Repr 2 Shs |
02.12.2026 |
| AUX International Holdings Ltd |
02.12.2026 |
| Biomedix Incubator Ltd. |
02.12.2026 |
| Brainjuicer Group PLCShs |
02.12.2026 |
| Bright Smart Securities & Commodities Group Ltd |
02.12.2026 |
| CA Immobilien |
02.12.2026 |
| CA-Immobilien-Anlagen AG |
02.12.2026 |
| Carrianna Group Holdings Company Limited Registered Shs |
02.12.2026 |
| China Dongxiang (Group) Co Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
02.12.2026 |
| China Dongxiang (Group) Co LtdShs |
02.12.2026 |
| China Water Affairs Group Ltd Shs |
02.12.2026 |
| Coastal Greenland Ltd Registered Shs |
02.12.2026 |
| De La Rue PLC |
02.12.2026 |
| De La Rue PLC Unsponsored American Deposit Receipt Repr 1 Sh |
02.12.2026 |
| DLC Holdings Corp Registered Shs |
02.12.2026 |
| Dorchester Pacific LtdShs |
02.12.2026 |
| Elife Holdings Ltd Registered Shs |
02.12.2026 |
| Emperor Entertainment Hotel LtdShs |
02.12.2026 |
| Ev Dynamics (Holdings) Limited Registered Shs |
02.12.2026 |
| Fairvest Limited Registered Shs |
02.12.2026 |
| Fairwood Holdings LtdShs |
02.12.2026 |
| Fidelity China Special Situations PLC |
02.12.2026 |
| FirstFarms A-S |
02.12.2026 |
| Future PLC Registered Shs |
02.12.2026 |
| Gold Reserve Ltd Registered Shs |
02.12.2026 |
| Havila Kystruten AS Registered Shs |
02.12.2026 |
| Herald Holdings LtdShs |
02.12.2026 |
| HGL Ltd |
02.12.2026 |
| Hua Yin International Holdings Limited Registered Shs |
02.12.2026 |
| Hubwoo |
02.12.2026 |
| IMMOFINANZ |
02.12.2026 |
| IS Solutions PLC |
02.12.2026 |
| Keong Hong Holdings Ltd |
02.12.2026 |
| Laurent Perrier S.A. |
02.12.2026 |
| Loungers PLC Registered Shs |
02.12.2026 |
| Man Sang International Ltd Registered Shs |
02.12.2026 |
| Merchant House International Limited |
02.12.2026 |
| Mongolia Energy Corporation Ltd Registered Shs |
02.12.2026 |
| Mongolia Energy Corporation Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
02.12.2026 |
| New Talisman Gold Mines Ltd. |
02.12.2026 |
| Pierre & Vacances S.A. |
02.12.2026 |
| Purple Group Limited |
02.12.2026 |
| Shearwater Group PLC Registered Shs |
02.12.2026 |
| SmartPay Holdings Ltd. |
02.12.2026 |
| The Panoply Holdings PLC Registered Shs |
02.12.2026 |
| AJ Bell PLC Registered Shs |
03.12.2026 |
| Canadian Imperial Bank of Commerce (CIBC) |
03.12.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
03.12.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
03.12.2026 |
| D S Smith PLC |
03.12.2026 |
| LendInvest Limited Registered Shs |
03.12.2026 |
| Marlowe PLC |
03.12.2026 |
| National Scientific Corp |
03.12.2026 |
| On The Beach Group PLC |
03.12.2026 |
| Scientific Digital Imaging PLC |
03.12.2026 |
| Sports Direct International PLC |
03.12.2026 |
| Systemair AB Registered Shs |
03.12.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
03.12.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
03.12.2026 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
03.12.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
03.12.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
03.12.2026 |
| The Watches of Switzerland Group |
03.12.2026 |
| Toronto-Dominion Bank |
03.12.2026 |
| Trakm8 Holdings PLCShs |
03.12.2026 |
| Olympio Metals Limited Registered Shs |
04.12.2026 |
| Richmond Vanadium Technology Limited Registered Shs |
04.12.2026 |
| Sigmatron International IncShs |
04.12.2026 |
| The Berkeley Group Holdings PLC Registered Shs |
04.12.2026 |
| The Berkeley Group Holdings PLC Unsponsored American Depository Receipt Repr 5 Shs |
04.12.2026 |
