| African Gold Ltd Registered Shs |
14.09.2026 |
| AVI Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
14.09.2026 |
| AVI LtdShs |
14.09.2026 |
| Belgravium Technologies PLC |
14.09.2026 |
| Bell Equipment LtdShs |
14.09.2026 |
| Copper Search Limited Registered Shs |
14.09.2026 |
| Diaceutics PLC Registered Shs |
14.09.2026 |
| Docdata N.V. |
14.09.2026 |
| Focus Minerals LtdShs |
14.09.2026 |
| Forbidden Technologies PLCShs |
14.09.2026 |
| Fountain SA |
14.09.2026 |
| Frontier Energy Limited Registered Shs |
14.09.2026 |
| Jowell Global Limited Registered Shs |
14.09.2026 |
| Luceco PLC Registered Shs |
14.09.2026 |
| Profile Systems & Software SA |
14.09.2026 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
14.09.2026 |
| Rubrik Inc Registered Shs -A- |
14.09.2026 |
| Saraswati Saree Depot Limited Registered Shs 144A Reg S |
14.09.2026 |
| SEALSQ Corp Registered Shs |
14.09.2026 |
| Séché Environnement S.A. (Seche Environnement S.A.) |
14.09.2026 |
| SigmaRoc PLC Registered Shs |
14.09.2026 |
| Sun International LtdShs |
14.09.2026 |
| Syrah Resources Ltd (spons. ADRs) |
14.09.2026 |
| Syrah Resources LtdShs |
14.09.2026 |
| Theon International Plc Registered Shs |
14.09.2026 |
| Verici DX PLC Registered Shs |
14.09.2026 |
| ABO INVEST AG |
15.09.2026 |
| Adriatic Metals PLC Chess Deposit Interests Repr 1 Sh |
15.09.2026 |
| Adriatic Metals PLC Registered Shs |
15.09.2026 |
| Alvo Minerals Limited Registered Shs |
15.09.2026 |
| Anexo Group PLC Registered Shs |
15.09.2026 |
| Antipa Minerals Ltd |
15.09.2026 |
| Aptorum Group Ltd Registered Shs |
15.09.2026 |
| Connect Biopharma Holdings Limited (spons. ADRs) |
15.09.2026 |
| Dowlais Group PLC Registered Shs |
15.09.2026 |
| Eleco PLC |
15.09.2026 |
| EPE Special Opportunities Ltd Zero Dividend Pref Registered Shs 2021-16.12.26 Reg S |
15.09.2026 |
| FairFX Group PLC |
15.09.2026 |
| Fevertree Drinks PLC |
15.09.2026 |
| First Au Ltd Registered Shs |
15.09.2026 |
| Fleury Michon |
15.09.2026 |
| Flowtech Fluidpower plc |
15.09.2026 |
| Futura Medical PLCShs |
15.09.2026 |
| Groupe CRIT |
15.09.2026 |
| Harworth Group PLC |
15.09.2026 |
| IQE plc |
15.09.2026 |
| IQE PLC Unsponsored American Deposit Receipt Repr 25 Shs |
15.09.2026 |
| Itaconix PLC Registered Shs |
15.09.2026 |
| ITM Power plc |
15.09.2026 |
| Japan Logistics Fund Inc |
15.09.2026 |
| JD Sports Fashion PLC Registered Shs |
15.09.2026 |
| JD Sports Fashion PLC Unsponsored American Deposit Receipt Repr 1 Sh |
15.09.2026 |
| Kore Potash PLC Chess Deposit Interests Repr 1 Sh |
15.09.2026 |
| Kore Potash PLC Registered Shs |
15.09.2026 |
| Loyal Lithium Limited Registered Shs |
15.09.2026 |
| M Vest Water AS Registered Shs |
15.09.2026 |
| Made Tech Group PLC Registered Shs |
15.09.2026 |
| Martinco PLC |
15.09.2026 |
| Ocean Harvest Technology Group PLC Registered Shs |
15.09.2026 |
| Papua Mining PLC |
15.09.2026 |
| Paratus Energy Services Ltd Registered Shs |
15.09.2026 |
| Partners Group AG |
15.09.2026 |
| Petra Diamonds Ltd Registered Shs |
15.09.2026 |
| Pinguely-Haulotte S.A. |
15.09.2026 |
| Pursuit Dynamics PLC |
15.09.2026 |
| RA International Group Plc Registered Shs |
15.09.2026 |
| Regional REIT Limited Registered Shs |
15.09.2026 |
| Roche Bobois SA |
15.09.2026 |
| Sierra Nevada Gold Inc Chess Depository Interests Repr 1 Sh |
15.09.2026 |
| Sierra Nevada Gold Inc Registered Shs Issue 23 |
15.09.2026 |
| Siren Gold Ltd Registered Shs |
15.09.2026 |
| Team17 Group PLC Registered Shs |
15.09.2026 |
| Traka Resources Ltd Registered Shs Issue 23 |
15.09.2026 |
| Traka Resources LtdShs |
15.09.2026 |
| Virco Manufacturing Corp. |
15.09.2026 |
| VM Materiaux SA |
15.09.2026 |
| VR Education Holdings PLC Registered Shs |
15.09.2026 |
| Waratah Minerals Limited Registered Shs |
15.09.2026 |
| Wilson Bayly Holmes - Ovcon LtdShs |
15.09.2026 |
| ADS-TEC Energy Plc Registered Shs |
16.09.2026 |
| Advance Residence Investment Corporation |
16.09.2026 |
| AEON REIT Investment Corp |
16.09.2026 |
| Anpario Plc |
16.09.2026 |
| Antin Infrastructure Partners |
16.09.2026 |
| Arafa for Investment and Consultancies |
16.09.2026 |
| Argentex Group PLC Registered Shs |
16.09.2026 |
| Asian Battery Metals PLC Chess Depository Interests Repr 0.1 Sh |
16.09.2026 |
| Australian Oil Company Limited Registered Shs |
16.09.2026 |
| Baron Oil PLC |
16.09.2026 |
| BreakFree LtdShs |
16.09.2026 |
| Brime Technologies S.A. |
16.09.2026 |
| CAB Payments Holdings Limited Registered Shs |
16.09.2026 |
| Capital Partners S.A. |
16.09.2026 |
| Carbine Resources LtdShs |
16.09.2026 |
| CARMAT |
16.09.2026 |
| Central Asia Metals Plc |
16.09.2026 |
| Cygnus Gold Ltd Registered Shs |
16.09.2026 |
| Duke Royalty Limited |
16.09.2026 |
| Dunelm Group PLC Unsponsored American Deposit Receipt Repr 1 Sh |
16.09.2026 |
| Dunelm Group PLCShs |
16.09.2026 |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. Registered Shs |
16.09.2026 |
| Energy Transition Minerals LTD Registered Shs |
16.09.2026 |
| Epwin Group PLC |
16.09.2026 |
| Exclusive Networks |
16.09.2026 |
| Frontier Developments PLC |
16.09.2026 |
| Griffin Mining Ltd. |
16.09.2026 |
| Growthpoint Properties Ltd |
16.09.2026 |
| High Co |
16.09.2026 |
| Highfield Resources Ltd |
16.09.2026 |
| Industrial & Infrastructure Fund Investment Corp |
16.09.2026 |
| Inspired Capital PLC Registered Shs |
16.09.2026 |
| International Human Resources Company Registered Shs |
16.09.2026 |
| Kula Gold Ltd |
16.09.2026 |
| Larvotto Resources Limited Registered Shs |
16.09.2026 |
| Leo Lithium Limited Registered Shs |
16.09.2026 |
| Linedata Services S.A. |
16.09.2026 |
| Megado Gold Ltd Registered Shs |
16.09.2026 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
16.09.2026 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
16.09.2026 |
| National Environmental Recycling Co Registered Shs |
16.09.2026 |
| NeuronesAct. |
16.09.2026 |
| Newmark Security PLC Registered Shs |
16.09.2026 |
| Nordic Nickel Limited Registered Shs |
16.09.2026 |
| Obtala Resources Limited |
16.09.2026 |
| Pan African Resources PLC (spons. ADRs) |
16.09.2026 |
| Pan African Resources PLCShs |
16.09.2026 |
| Patagonia Lithium Limited Registered Shs |
16.09.2026 |
| Rand Mining Ltd |
16.09.2026 |
| Red Capital PLC Registered Shs |
16.09.2026 |
| Ricardo PLCShs |
16.09.2026 |
| SergeFerrari Group SA |
16.09.2026 |
| Serica Energy PLCShs |
16.09.2026 |
| Sheffield Resources LtdShs |
16.09.2026 |
| SOCO International PLC |
16.09.2026 |
| Store Electronic Systems SA |
16.09.2026 |
| The Artisanal Spirits Company PLC Registered Shs |
16.09.2026 |
| The Gym Group PLC |
16.09.2026 |
| TINC Comm VA |
16.09.2026 |
| Titan Minerals Ltd Registered Shs |
16.09.2026 |
| Titan Minerals Ltd Registered Shs |
16.09.2026 |
| Touax SCA |
16.09.2026 |
| Trustpilot Group plc Registered Shs |
16.09.2026 |
| Tullow Oil plc |
16.09.2026 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.09.2026 |
| Viridis Mining and Minerals Limited Registered Shs |
16.09.2026 |
| Vulcan Energy Resources Ltd Registered Shs |
16.09.2026 |
| Western Yilgarn NL Registered Shs |
16.09.2026 |
| Widgie Nickel Limited Registered Shs |
16.09.2026 |
| WISeKey International Holding AG (B) |
16.09.2026 |
| WISeKey International Holding AG (spons. ADRs) |
16.09.2026 |
| XState Resources LtdShs |
16.09.2026 |
| Aarhus Elite A-S (B) |
17.09.2026 |
| Abivax SA |
17.09.2026 |
| Abivax SA (spons. ADRs) |
17.09.2026 |
| Altech Chemicals Ltd |
17.09.2026 |
| Alten S.A. |
17.09.2026 |
| Aquis Exchange PLC Registered Shs |
17.09.2026 |
| Arecor Therapeutics PLC Registered Shs |
17.09.2026 |
| AS Company S.A. |
17.09.2026 |
| Bannerman Resources LtdShs |
17.09.2026 |
| Clover Corporation LimitedShs |
17.09.2026 |
| Comptoir Group PLC |
17.09.2026 |
| Cullen Resources LtdShs |
17.09.2026 |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG |
17.09.2026 |
| Discovery Holdings LtdShs |
17.09.2026 |
| Distribution Finance Capital Holdings PLC Registered Shs |
17.09.2026 |
| DP Aircraft I Limited |
17.09.2026 |
| Dynamic Metals Limited Registered Shs |
17.09.2026 |
| Earths Energy Ltd Registered Shs |
17.09.2026 |
| Ethernity Networks Limited Registered Shs |
17.09.2026 |
| EXACT Therapeutics AS Registered Shs |
17.09.2026 |
| Fin Resources Ltd Registered Shs |
17.09.2026 |
| First Tin Plc Registered Shs |
17.09.2026 |
| Fonix Mobile PLC Registered Shs |
17.09.2026 |
| Galileo Mining Ltd Registered Shs |
17.09.2026 |
| Godolphin Resources Ltd Registered Shs |
17.09.2026 |
| It LinkAct. |
17.09.2026 |
| Itim Group PLC Registered Shs |
17.09.2026 |
| Jersey Oil and Gas PLC |
17.09.2026 |
| Kalamazoo Resources Ltd Registered Shs |
17.09.2026 |
| KALRAY |
17.09.2026 |
| Life Science REIT PLC Registeres Shs |
17.09.2026 |
| Marmota Energy Ltd |
17.09.2026 |
| MGI Coutier SA |
17.09.2026 |
| Next PLC |
17.09.2026 |
| North Stawell Minerals Ltd Registered Shs |
17.09.2026 |
| NÜRNBERGER Beteiligungs-AG |
17.09.2026 |
| Nyrstar NV |
17.09.2026 |
| Nyrstar NV Unsponsored American Deposit Receipt Repr 1 Sh |
17.09.2026 |
| Odyssey Acquisition S.A. Registered Shs |
17.09.2026 |
| Oracle Coalfields PLC |
17.09.2026 |
| Orphan Synergy Europe - Pharma SA |
17.09.2026 |
| Playtech Limited |
17.09.2026 |
| Public Policy Holding Company Inc Registered Shs Unitary |
17.09.2026 |
| Red Metal LtdShs |
17.09.2026 |
| RELIEF THERAPEUTICS Holding AG |
17.09.2026 |
| RELIEF THERAPEUTICS Holding AG Registered Shs (spons. ADRs) |
17.09.2026 |
| Remgro Ltd. |
17.09.2026 |
| Roblon |
17.09.2026 |
| SHL Telemedicine |
17.09.2026 |
| Sound Oil PLC |
17.09.2026 |
| Spartan Resources Limited Registered Shs |
17.09.2026 |
| SQLI Provient regroupement |
17.09.2026 |
| Steppe Cement LtdShs |
17.09.2026 |
| Strandline Resources Ltd |
17.09.2026 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
17.09.2026 |
| Trinex Minerals Limited Registered Shs |
17.09.2026 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
17.09.2026 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
17.09.2026 |
| UIL Ltd |
17.09.2026 |
| Venture Life Group PLC |
17.09.2026 |
| VHM Limited Registered Shs |
17.09.2026 |
| Viohalco SA |
17.09.2026 |
| Water Intelligence PLC |
17.09.2026 |
| Wilmington Group PLCShs |
17.09.2026 |
| Yandal Resources Ltd Registered Shs |
17.09.2026 |
| York Harbour Metals Inc (spons. ADRs) |
17.09.2026 |
| Anek Lines SA Conv.pref.shs Issue 96 |
18.09.2026 |
| Ascent Resources PLC Registered Shs |
18.09.2026 |
| Attica Holdings SA |
18.09.2026 |
| Berkut Minerals Ltd Registered Shs |
18.09.2026 |
| Castle Minerals LtdShs |
18.09.2026 |
| City of London Investment Trust PLC |
18.09.2026 |
| Clean Power Hydrogen |
18.09.2026 |
| Corazon Mining Ltd |
18.09.2026 |
| Coziron Resources LtdShs |
18.09.2026 |
| Emmerson Resources Ltd |
18.09.2026 |
| Gemfields Group Limited Registered Shs |
18.09.2026 |
| KCR Residential REIT PLC Registered Shs |
18.09.2026 |
| King River Resources Ltd Registered Shs |
18.09.2026 |
| Minerals 260 Limited Registered Shs |
18.09.2026 |
| Mithra Pharmaceuticals SA |
18.09.2026 |
| Nightingale Health Oyj Registered Shs -B- |
18.09.2026 |
| Nippon Active Value Fund Registered Shs |
18.09.2026 |
| Ookami Ltd Registered Shs |
18.09.2026 |
| Option N.V. |
18.09.2026 |
| PLUKKA Ltd Registered Shs |
18.09.2026 |
| Poseidon Nickel LtdShs |
18.09.2026 |
| PVW Resources Ltd Registered Shs |
18.09.2026 |
| REA Holdings PLC |
18.09.2026 |
| REA Holdings PLC 9 % Cum.Pref.Shs |
18.09.2026 |
| Strike Resources LtdShs |
18.09.2026 |
| Tamboran Resources Corp Registered Shs |
18.09.2026 |
| Tamboran Resources Ltd Registered Shs |
18.09.2026 |
| The Grounds Real Estate Development AG Inhaber-Akt Nach Kapitalherabsetzung |
18.09.2026 |
| Wolford AG |
18.09.2026 |
