| Academy of Learning Co. Registered Shs |
08.03.2027 |
| AEW UK Long Lease REIT PLC Registered Shs |
08.03.2027 |
| AVI Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
08.03.2027 |
| AVI LtdShs |
08.03.2027 |
| Beeks Financial Cloud Group PLC Registered Shs |
08.03.2027 |
| BELIMO Holding AG |
08.03.2027 |
| Bidvest Group Ltd |
08.03.2027 |
| Bidvest Group Ltd. (spons. ADRs) |
08.03.2027 |
| Clarkson PLC |
08.03.2027 |
| Compagnie du Bois Sauvage SA |
08.03.2027 |
| Hulamin Ltd |
08.03.2027 |
| Metrofile Holdings LtdShs |
08.03.2027 |
| Richmond Vanadium Technology Limited Registered Shs |
08.03.2027 |
| Senior PLC |
08.03.2027 |
| SITC International Holdings Co Ltd |
08.03.2027 |
| SITC International Holdings Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
08.03.2027 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
09.03.2027 |
| Bakkavor Group PLC Registered Shs |
09.03.2027 |
| Beamr Imaging Ltd. Registered Shs |
09.03.2027 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
09.03.2027 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
09.03.2027 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
09.03.2027 |
| Croma Security Solutions Group plc |
09.03.2027 |
| D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.03.2027 |
| D'Ieteren NV |
09.03.2027 |
| Direct Line Insurance Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
09.03.2027 |
| Direct Line Insurance PLC |
09.03.2027 |
| Dufry AG |
09.03.2027 |
| Ekinops SA |
09.03.2027 |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. Registered Shs |
09.03.2027 |
| Errawarra Resources Ltd Registered Shs |
09.03.2027 |
| Euroapi |
09.03.2027 |
| Forbidden Technologies PLCShs |
09.03.2027 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
09.03.2027 |
| Forbo International S.A. (N) |
09.03.2027 |
| Fortune Real Estate Investment Trust |
09.03.2027 |
| Fresnillo PLC |
09.03.2027 |
| Great Wall Pan Asia Holdings Ltd Registered Shs |
09.03.2027 |
| Greatland Gold PLCShs |
09.03.2027 |
| Greggs PLC |
09.03.2027 |
| Headlam Group PLC |
09.03.2027 |
| Hiscox Ltd |
09.03.2027 |
| Huber + Suhner AG |
09.03.2027 |
| IMPLANET SA |
09.03.2027 |
| IMPLANET SA (spons. ADRs) |
09.03.2027 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
09.03.2027 |
| Intertek plc |
09.03.2027 |
| IPPlus PLC |
09.03.2027 |
| Iron Road Ltd |
09.03.2027 |
| IWG PLC Registered Shs |
09.03.2027 |
| Johnson Service PLC |
09.03.2027 |
| JSE LimitedShs |
09.03.2027 |
| Keller Group PLC |
09.03.2027 |
| Lindt AG (N) (Lindt & Sprüngli) |
09.03.2027 |
| Lindt AG (PS) (Lindt & Sprüngli) |
09.03.2027 |
| M&G PLC Registered Shs |
09.03.2027 |
| M&G PLC Unsponsored American Depository Receipt Representing 1-4 Shs |
09.03.2027 |
| McPhy Energy SA |
09.03.2027 |
| Medartis Holding AG |
09.03.2027 |
| Minmetals Resources LtdShs |
09.03.2027 |
| Nedbank Group (spons. ADRs) |
09.03.2027 |
| Nedbank GroupShs |
09.03.2027 |
| Origin Enterprises PLC |
09.03.2027 |
| Pivotal Metals Limited Registered Shs |
09.03.2027 |
| Revolution Bars Group PLC |
09.03.2027 |
| Rit Capital Partners PLC |
09.03.2027 |
| Robert Walters plc |
09.03.2027 |
| Rotork PLC |
09.03.2027 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
09.03.2027 |
| Shoprite Holdings Ltd (SHP)Shs |
09.03.2027 |
| Smartphoto Group Bearer and Registered Shs |
09.03.2027 |
| Standard Life Aberdeen PLC Registered Shs |
09.03.2027 |
| TKH Group N.V. Cert |
09.03.2027 |
| Trinity Mirror plc |
09.03.2027 |
| Tungsten Mining NL |
09.03.2027 |
| Unifiedpost Group SA-NV Registered Shs |
09.03.2027 |
| VAT |
09.03.2027 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
09.03.2027 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
09.03.2027 |
| Wilson Bayly Holmes - Ovcon LtdShs |
09.03.2027 |
| XP Power Ltd |
09.03.2027 |
| Yuexiu Transport Infrastructure Ltd. |
09.03.2027 |
| ZUMTOBEL AG |
09.03.2027 |
| AIB Group PLC Registered Shs |
10.03.2027 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
10.03.2027 |
| American Rare Earths Ltd Registered Shs Issue 20 |
10.03.2027 |
| American Rare Earths Ltd Unsponsored American Depositary Receipt Representing 1-30 |
10.03.2027 |
| Angus Energy PLC Registered Shs |
10.03.2027 |
| Autoneum AG |
10.03.2027 |
| Bannerman Resources LtdShs |
10.03.2027 |
| Breedon Group PLC Registered Shs |
10.03.2027 |
| Catalina Resources Limited Registered shs |
10.03.2027 |
| China Chengtong Development Group LtdShs |
10.03.2027 |
| Chinese Estates Holdings Ltd |
10.03.2027 |
| Chrysalis Resources Ltd |
10.03.2027 |
| Cicor Technologies Ltd. |
10.03.2027 |
| CLS Holdings PLC Registered Shs |
10.03.2027 |
| Concord New Energy Group Ltd |
10.03.2027 |
| Corazon Mining Ltd |
10.03.2027 |
| dormakaba Holding AG |
10.03.2027 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
10.03.2027 |
| Fifax Oyj Registered Shs |
10.03.2027 |
| Foxtons Group PLC |
10.03.2027 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
10.03.2027 |
| Galliford Try Holdings PLC Registered Shs |
10.03.2027 |
| GL Events |
10.03.2027 |
| Greencoat Renewables PLC Registered Shs |
10.03.2027 |
| Grindrod LtdShs |
10.03.2027 |
| Helvetia Holding AG |
10.03.2027 |
| Helvetia Holding AG Unsponsored American Deposit Receipt Repr 1-40 Sh |
10.03.2027 |
| Hill & Smith Holdings plc |
10.03.2027 |
| Horizon Minerals Ltd Registered Shs |
10.03.2027 |
| Ibstock PLC |
10.03.2027 |
| Inside Secure |
10.03.2027 |
| Kingfisher Mining Ltd Registered Shs |
10.03.2027 |
| Legal & General Group PLC (spons. ADRs) |
10.03.2027 |
| Legal & General plc |
10.03.2027 |
| M3 Mining Limited Registered Shs |
10.03.2027 |
| Mattr Corp Registered Shs |
10.03.2027 |
| Momentum Metropolitan Holdings Limited Registered Shs |
10.03.2027 |
| MotorK Limited Registered Shs |
10.03.2027 |
| Mustek LtdShs |
10.03.2027 |
| Myer Holdings Ltd |
10.03.2027 |
| Netcall PLCShs |
10.03.2027 |
| NeuronesAct. |
10.03.2027 |
| Omnia Metals Group Ltd Registered Shs |
10.03.2027 |
| Orior AG |
10.03.2027 |
| Pinguely-Haulotte S.A. |
10.03.2027 |
| PLAZZA AG |
10.03.2027 |
| PLAZZA AG (B) |
10.03.2027 |
| Quilter PLC Registered Shs |
10.03.2027 |
| Ricardo PLCShs |
10.03.2027 |
| Solstice Minerals Limited Registered Shs |
10.03.2027 |
| Somero Enterprises Inc Reg-S |
10.03.2027 |
| Stavely Minerals Ltd |
10.03.2027 |
| Svitzer Group A-S Registered Shs |
10.03.2027 |
| Techtronic Industries Co Ltd (spons. ADRs) |
10.03.2027 |
| Techtronic Industries Co LtdShs |
10.03.2027 |
| TINC Comm VA |
10.03.2027 |
| Tullow Oil plc |
10.03.2027 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.03.2027 |
| Vivendi S.A. |
10.03.2027 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
10.03.2027 |
| Admiral Group PLC |
11.03.2027 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
11.03.2027 |
| Anglo Australian Resources NLShs |
11.03.2027 |
| Ascom |
11.03.2027 |
| Aspen Pharmacare Holdings PLC Unsponsored American Deposit Receipt Repr 1 Sh |
11.03.2027 |
| Aspen Pharmacare Holdings PLCShs |
11.03.2027 |
| Aviva PLC (spons. ADRs) |
11.03.2027 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
11.03.2027 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
11.03.2027 |
| Aviva PLC Registered Shs |
11.03.2027 |
| BACHEM HOLDING AG |
11.03.2027 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
11.03.2027 |
| Bongrain S.A. |
11.03.2027 |
| BPM Minerals Ltd Registered Shs |
11.03.2027 |
| Brooks Macdonald Group PLCShs |
11.03.2027 |
| CLPS Incorporation Registered Shs |
11.03.2027 |
| Core Exploration Ltd |
11.03.2027 |
| Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. |
11.03.2027 |
| Danieli & C.Officine Meccaniche SPAAz. |
11.03.2027 |
| Deutsche Post AG |
11.03.2027 |
| Deutsche Post AG (spons. ADRs) |
11.03.2027 |
| Diablo Resources Limited Registered Shs |
11.03.2027 |
| Domino's Pizza Group PLC |
11.03.2027 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
11.03.2027 |
| Elementis plc |
11.03.2027 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
11.03.2027 |
| Elis SA |
11.03.2027 |
| Elixir Petroleum LtdShs |
11.03.2027 |
| Entain PLC (spons. ADRs) |
11.03.2027 |
| Etablissements Maurel & PromAct. |
11.03.2027 |
| Eurazeo S.A. |
11.03.2027 |
| Eurazeo SA Prime de fidelite |
11.03.2027 |
| Eurazeo SA Prime de fidelite 2023 |
11.03.2027 |
| Eurazeo SA Prime de fidelite 2024 |
11.03.2027 |
| Eurazeo SA Prime de fidelite 2025 |
11.03.2027 |
| Foreign & Colonial Investment Trust Plc |
11.03.2027 |
| Fortress REIT Ltd Registered Shs -B- |
11.03.2027 |
| Funding Circle Holdings PLC Registered Shs |
11.03.2027 |
| Galderma |
11.03.2027 |
| Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
11.03.2027 |
| Geox S.p.A. |
11.03.2027 |
| Global Bioenergies |
11.03.2027 |
| GVC Holdings PLC |
11.03.2027 |
| Hansard Global PLCShs |
11.03.2027 |
| Harbour Energy PLC (spons. ADRs) |
11.03.2027 |
| Harbour Energy PLC Registered Shs |
11.03.2027 |
| Informa PLC |
11.03.2027 |
| Informa PLC (spons. ADRs) |
11.03.2027 |
| Investigator Resources Ltd |
11.03.2027 |
| Irish Continental Group PLC Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) |
11.03.2027 |
| ITV plc |
11.03.2027 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
11.03.2027 |
| James Fisher & Sons PLC |
11.03.2027 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
11.03.2027 |
| Jardine Matheson Holdings LtdShs |
11.03.2027 |
| JCDecaux S.A. (JC Decaux S.A.) |
11.03.2027 |
| Jensen-Group NV |
11.03.2027 |
| Kardex AG |
11.03.2027 |
| KHD Humboldt Wedag International AG |
11.03.2027 |
| Kier Group PLC |
11.03.2027 |
| Lachlan Star Ltd |
11.03.2027 |
| Lee & Man Paper Manufacturing Ltd |
11.03.2027 |
| Lithium Australia NL |
11.03.2027 |
| Melrose Industries PLC Registered Shs |
11.03.2027 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
11.03.2027 |
| Michael Page International plc |
11.03.2027 |
| MTR Corp Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
11.03.2027 |
| MTR Corporation Ltd. |
11.03.2027 |
| Mulkia Gulf Real Estate REIT Fund Registered Shs |
11.03.2027 |
| Nightingale Health Oyj Registered Shs -B- |
11.03.2027 |
| NuWorld Solutions Ltd |
11.03.2027 |
| Oakley Capital Investments LtdShs |
11.03.2027 |
| OrbusNeich Medical Group Holdings Limited Registered Shs |
11.03.2027 |
| REF Holdings Ltd Registered Shs |
11.03.2027 |
| Resolution Minerals Ltd Registered Shs |
11.03.2027 |
| Sanlam Ltd (spons. ADRs) |
11.03.2027 |
| Sanlam LtdShs |
11.03.2027 |
| SergeFerrari Group SA |
11.03.2027 |
| Spirax-Sarco Engineering PLC |
11.03.2027 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
11.03.2027 |
| Spirent plc |
11.03.2027 |
| Ste de la Tour EiffelAct. |
11.03.2027 |
| Tom Group Ltd. |
11.03.2027 |
| Viohalco SA |
11.03.2027 |
| Volution Group Plc |
11.03.2027 |
| Wharf Real Estate Investment Company Limited Registered Shs |
11.03.2027 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
11.03.2027 |
| Yuexiu Real Estate Investment Trust |
11.03.2027 |
| 3D Oil Ltd |
12.03.2027 |
| AEON REIT Investment Corp |
12.03.2027 |
| Asia Energy Logistics Group Ltd Registered Shs |
12.03.2027 |
| Australian Mines LtdShs |
12.03.2027 |
| Bodycote PLC |
12.03.2027 |
| Brightstar Resources Ltd Registered Shs |
12.03.2027 |
| China Everbright Ltd Unsponsored American Deposit Receipt Repr 1-10th Sh |
12.03.2027 |
| China Everbright LtdShs |
12.03.2027 |
| Eurocell PLC |
12.03.2027 |
| Ichigo Hotel REIT Investment Corp |
12.03.2027 |
| INTERROLL AG |
12.03.2027 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
12.03.2027 |
| MORI HILLS REIT INVESTMENT CORP |
12.03.2027 |
| Parrot S.A. |
12.03.2027 |
| Qinqin Foodstuffs Group (Cayman) Company Ltd |
12.03.2027 |
| Sif Holding N.V. |
12.03.2027 |
| Swiss Life AG (N) |
12.03.2027 |
| Swiss Life Holding AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
12.03.2027 |
