| Argo Global Ltd |
15.02.2027 |
| Beach Energy Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
15.02.2027 |
| Beach Petroleum LtdShs |
15.02.2027 |
| Bendigo Bank LtdShs |
15.02.2027 |
| Brixmor Property Group Inc |
15.02.2027 |
| Cie Generale des Etablissements Michelin SA |
15.02.2027 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
15.02.2027 |
| Contact Energy LtdShs |
15.02.2027 |
| Elite Commercial REIT Registered Unit Reg S |
15.02.2027 |
| GPT Group O.N. |
15.02.2027 |
| Lend Lease Group (spons. ADRs) |
15.02.2027 |
| Lend Lease Group LtdShs |
15.02.2027 |
| Reliance worldwide corporation Ltd |
15.02.2027 |
| Seven West Media Ltd |
15.02.2027 |
| Basilea Pharmaceutica AG |
16.02.2027 |
| Burson Group Ltd |
16.02.2027 |
| Challenger Ltd |
16.02.2027 |
| Challenger Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
16.02.2027 |
| Charter Hall Education Trust Registered Shs |
16.02.2027 |
| Commonwealth Bank Australia Ltd. |
16.02.2027 |
| Commonwealth Bank of Australia (spons. ADRs) |
16.02.2027 |
| Computershare Limited |
16.02.2027 |
| Computershare Limited (spons. ADRs) |
16.02.2027 |
| Fasadgruppen Group AB Registered Shs |
16.02.2027 |
| Imdex Limited (formerly Imdex Nl)Shs |
16.02.2027 |
| Megaport Ltd |
16.02.2027 |
| Northern Star Resources LtdShs |
16.02.2027 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
16.02.2027 |
| Pro Medicus Ltd |
16.02.2027 |
| Pro Medicus Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
16.02.2027 |
| Randstad Holding N.V. |
16.02.2027 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2027 |
| Treasury Wine Estates Ltd |
16.02.2027 |
| Treasury Wine Estates Ltd. (spons. ADRs) |
16.02.2027 |
| Vicat-Ciments Vicat SA |
16.02.2027 |
| Vulcan Steel Limited Registered Shs |
16.02.2027 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
16.02.2027 |
| Abacus Group Registered Shs |
17.02.2027 |
| Actic Group AB Registered Shs |
17.02.2027 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
17.02.2027 |
| Aeroports de Paris ADPAct. |
17.02.2027 |
| Air Liquide prime fidelite |
17.02.2027 |
| Air Liquide S.A. |
17.02.2027 |
| Air Liquide SA Prime de fidelite 2023 |
17.02.2027 |
| Air Liquide SA Prime de fidelite 2025 |
17.02.2027 |
| Air Liquide SA Prime de fidelite 2026 |
17.02.2027 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
17.02.2027 |
| Alfen Beheer B.V. |
17.02.2027 |
| Alfen N.V. (spons. ADRs) |
17.02.2027 |
| Amotiv Limited Registered Shs |
17.02.2027 |
| AMP Ltd. |
17.02.2027 |
| Arena REIT Stapled Security |
17.02.2027 |
| Asaka Riken Co Ltd |
17.02.2027 |
| ASX Limited Unsponsored American Deposit Receipt Repr 1 Sh |
17.02.2027 |
| Australian Stock Exchange Ltd. |
17.02.2027 |
| Beacon Lighting Group Ltd |
17.02.2027 |
| Beamtree Holdings Ltd Registered Shs |
17.02.2027 |
| Beijer Alma Ab Registered Shs -B- |
17.02.2027 |
| Bell Financial Group Ltd |
17.02.2027 |
| Biohit Oyj (B) |
17.02.2027 |
| Bonus-Zertifikat auf Call-Warrant von Bank Vontobel bis 31.01.2012 |
17.02.2027 |
| Cap Gemini S.A. |
17.02.2027 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
17.02.2027 |
| CARMAT |
17.02.2027 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
17.02.2027 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
17.02.2027 |
| CSL Ltd (spons. ADRs) |
17.02.2027 |
| CSL Ltd. |
17.02.2027 |
| Data3 Limited |
17.02.2027 |
| Desenio Group AB Registered Shs |
17.02.2027 |
| Dexus Property Group Stapled Security |
17.02.2027 |
| DKSH AG |
17.02.2027 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
17.02.2027 |
| Domain Holdings Australia Ltd Registered Shs |
17.02.2027 |
| Downer EDI LtdShs |
17.02.2027 |
| DRDGold Ltd. |
17.02.2027 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
17.02.2027 |
| Econocom Group SA-NV Registered Shs |
17.02.2027 |
| Equipmake Holdings PLC Registered Shs |
17.02.2027 |
| Evolution Mining Ltd |
17.02.2027 |
| Frontier Real Estate Investment Corp |
17.02.2027 |
| Goodman Group Stapled Security |
17.02.2027 |
| Heineken Holding N.V. |
17.02.2027 |
| Heineken Holding NV (spons. ADRs) |
17.02.2027 |
| Heineken N.V. |
17.02.2027 |
| Heineken NV (spons. ADRs) |
17.02.2027 |
| HomeCo Daily Needs REIT Registered Shs |
17.02.2027 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
17.02.2027 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
17.02.2027 |
| Kambi Group plc (B) |
17.02.2027 |
| Kering |
17.02.2027 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
17.02.2027 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
17.02.2027 |
| Kvika Bank Registered Shs |
17.02.2027 |
| Lundin Petroleum ABShs |
17.02.2027 |
| Magellan Financial Group Ltd |
17.02.2027 |
| MERCIALYSAct. |
17.02.2027 |
| Orange Polska S.A. |
17.02.2027 |
| Origin Energy Ltd. |
17.02.2027 |
| Origin Energy Ltd. Unsponsored American Deposit Receipt Repr Shs |
17.02.2027 |
| Pan African Resources PLC (spons. ADRs) |
17.02.2027 |
| Pan African Resources PLCShs |
17.02.2027 |
| PIXELA CORP |
17.02.2027 |
| Primary Health Properties PLC R.E.I.T |
17.02.2027 |
| Reginn hf. |
17.02.2027 |
| Ryder System Inc. |
17.02.2027 |
| SGH Limited Registered Shs Issue 24 |
17.02.2027 |
| Sound Point Meridian Capital Inc |
17.02.2027 |
| Sound Point Meridian Capital Inc Pfd Shs |
17.02.2027 |
| Sound Point Meridian Capital Inc Registered Shs |
17.02.2027 |
| South32 Ltd |
17.02.2027 |
| South32 Ltd (ADRs) |
17.02.2027 |
| SpareBank 1 Nordvest Registered Shs |
17.02.2027 |
| Suncorp Group Ltd (spons. ADRs) |
17.02.2027 |
| Suncorp Group Ltd. |
17.02.2027 |
| Super Retail Group Ltd. |
17.02.2027 |
| Telstra Corp. Ltd. |
17.02.2027 |
| Telstra Group Limited (spons. ADRs) |
17.02.2027 |
| Transurban |
17.02.2027 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
17.02.2027 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2027 |
| Wesfarmers LtdShs |
17.02.2027 |
| Whitehaven Coal LtdShs |
17.02.2027 |
| Alligator Bioscience AB |
18.02.2027 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
18.02.2027 |
| Amasten Holding AB |
18.02.2027 |
| Arcadis NV |
18.02.2027 |
| Arcadis NVNY Registered Shs |
18.02.2027 |
| AutoStore Holdings |
18.02.2027 |
| B2Holding AS |
18.02.2027 |
| Baby Bunting Group Ltd |
18.02.2027 |
| BAM |
18.02.2027 |
| Banque Cantonale Vaudoise |
18.02.2027 |
| BIMobject AB Registered Shs |
18.02.2027 |
| BioArctic AB Registered Shs -B- |
18.02.2027 |
| Carasent AB (publ) Registered Shs |
18.02.2027 |
| Centrica plc |
18.02.2027 |
| Centrica PLC (spons. ADRs) |
18.02.2027 |
| Chargeurs S.A. |
18.02.2027 |
| Charter Hall Retail REIT |
18.02.2027 |
| Coca-Cola European Partners PLC |
18.02.2027 |
| Coca-Cola HBC AG |
18.02.2027 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2027 |
| Danube AG |
18.02.2027 |
| DSM-Firmenich AG (spons. ADRs) |
18.02.2027 |
| Dutch Star Companies ONE NV Registered Shs |
18.02.2027 |
| Eolus Vind AB (B) |
18.02.2027 |
| Gecina S.A. |
18.02.2027 |
| Honkarakenne Oy (B) |
18.02.2027 |
| Hufvudstaden AB (A) |
18.02.2027 |
| Inghams Group Ltd Registered Shs |
18.02.2027 |
| Japan Excellent Inc |
18.02.2027 |
| Karin Technology Holdings Ltd |
18.02.2027 |
| Kerry Group plc |
18.02.2027 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
18.02.2027 |
| La Francaise des Jeux SA |
18.02.2027 |
| Mekonomen AB |
18.02.2027 |
| MJ Gleeson PLC |
18.02.2027 |
| NCAB Group AB Registered Shs |
18.02.2027 |
| Nestle S.A. (spons. ADRs) |
18.02.2027 |
| Nestlé SA (Nestle) |
18.02.2027 |
| Nestle SA 2 Ligne Juillet 2017 |
18.02.2027 |
| Netel Holding AB Registered Shs |
18.02.2027 |
| NIPPON REIT Investment Corp |
18.02.2027 |
| NN Group N.V. |
18.02.2027 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
18.02.2027 |
| NZX |
18.02.2027 |
| Orora Ltd |
18.02.2027 |
| Orora Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.02.2027 |
| Pernod Ricard S.A. |
18.02.2027 |
| Pernod Ricard SA (spons. ADRs) |
18.02.2027 |
| QBE Insurance Group Ltd. |
18.02.2027 |
| QBE Insurance Group Ltd. (spons. ADRs) |
18.02.2027 |
| Rexel S.A. |
18.02.2027 |
| Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2027 |
| SBM Offshore NVShs |
18.02.2027 |
| Schneider Electric S.A. |
18.02.2027 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
18.02.2027 |
| SDI LtdShs |
18.02.2027 |
| SenzaGen AB Registered Shs |
18.02.2027 |
| Spinnova Oyj Registered Shs |
18.02.2027 |
| Tarkett SA |
18.02.2027 |
| Western Bulk Chartering AS Registered Shs |
18.02.2027 |
| Catella AB (A) |
19.02.2027 |
| Catella AB (B) |
19.02.2027 |
| Cavotec S.A. |
19.02.2027 |
| Cofinimmo S.A. |
19.02.2027 |
| Guzman Y Gomez Limited Registered Shs |
19.02.2027 |
| Hexatronic Group AB Registered Shs |
19.02.2027 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
19.02.2027 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
19.02.2027 |
| IMCD N.V. |
19.02.2027 |
| Jupiter PLC |
19.02.2027 |
| LafargeHolcim Ltd. (I) |
19.02.2027 |
| Latitude Group Holdings Ltd Registered Shs |
19.02.2027 |
| LHT Holdings Ltd |
19.02.2027 |
| Luxbright AB Registered Shs |
19.02.2027 |
| Neurovive Pharmaceutical AB |
19.02.2027 |
| Oneview Healthcare PLC Chess Depository Interests |
19.02.2027 |
| Pierce Group AB Registered Shs |
19.02.2027 |
| Resqunit AB Registered Shs |
19.02.2027 |
| Ruukki Group Oyj (A) |
19.02.2027 |
| Safello Group AB Registered Shs |
19.02.2027 |
| Singular Health Group Ltd Registered Shs |
19.02.2027 |
| Sopra Steria |
19.02.2027 |
