| Actinium Pharmaceuticals Inc Registered Shs |
23.11.2026 |
| Astral Foods LtdShs |
23.11.2026 |
| Barloworld Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.11.2026 |
| Barloworld LtdShs |
23.11.2026 |
| CosmoSteel Holdings LtdShs |
23.11.2026 |
| Diploma PLC |
23.11.2026 |
| Global Care Capital Inc Registered Shs |
23.11.2026 |
| Gulf Resources Inc Registered Shs |
23.11.2026 |
| Kiwi Property Group Ltd |
23.11.2026 |
| Network Healthcare Holdings LtdShs |
23.11.2026 |
| Polar Capital Holdings PLCShs |
23.11.2026 |
| PPC Limited |
23.11.2026 |
| PPC Limited (spons. ADRs) |
23.11.2026 |
| Spinnaker Acquisitions PLC Registered Shs |
23.11.2026 |
| Waaree Energies Limited Registered Shs 144A Reg Ss |
23.11.2026 |
| ALS Ltd |
24.11.2026 |
| AO World PLC |
24.11.2026 |
| Avon Rubber plc |
24.11.2026 |
| Calnex Solutions PLC Registered Shs |
24.11.2026 |
| CML Microsystems PLC |
24.11.2026 |
| Coronation Fund Managers LtdShs |
24.11.2026 |
| Edinburgh Investment Trust PLC |
24.11.2026 |
| Eidesvik Offshore ASAShs |
24.11.2026 |
| Helical Bar PLC |
24.11.2026 |
| Imperial Brands plc |
24.11.2026 |
| Imperial Tobacco Group PLC (spons. ADRs) |
24.11.2026 |
| Maha Energy AB (A) |
24.11.2026 |
| Ninety One PLC Registered Shs |
24.11.2026 |
| Palace Capital PLC |
24.11.2026 |
| Reunert LtdShs |
24.11.2026 |
| Serko Ltd Registered Shs |
24.11.2026 |
| Severn Trent plc |
24.11.2026 |
| Severn Trent PLC (spons. ADRs) |
24.11.2026 |
| Singing Machine Company Inc Registered Shs |
24.11.2026 |
| Sonova AG |
24.11.2026 |
| Sonova Holding AG 2 Linie April 2022 |
24.11.2026 |
| Sonova Holding AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
24.11.2026 |
| STO SE & Co. KGaA |
24.11.2026 |
| Technology One LimitedShs |
24.11.2026 |
| Telecom Plus PLCShs |
24.11.2026 |
| Telkom SA Ltd. |
24.11.2026 |
| Tower Ltd |
24.11.2026 |
| Trifast |
24.11.2026 |
| Webjet LtdShs |
24.11.2026 |
| AEX Gold Inc Registered Shs |
25.11.2026 |
| Amaroq Minerals Ltd Icelandic Depository Receipt Repr 1 Sh |
25.11.2026 |
| Argosy Property Ltd |
25.11.2026 |
| Babcock International |
25.11.2026 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
25.11.2026 |
| Banco BBVA Argentina SA (spons. ADRs) |
25.11.2026 |
| BBVA Banco Frances SAShs 1 Vote |
25.11.2026 |
| Biron Apparel Ltd |
25.11.2026 |
| Britvic Plc (spons. ADRs) |
25.11.2026 |
| Catena Media Plc |
25.11.2026 |
| Chew's Group Ltd. |
25.11.2026 |
| Draper Esprit PLC |
25.11.2026 |
| DYNAM JAPAN HOLDINGS Co Ltd |
25.11.2026 |
| Elior SCA |
25.11.2026 |
| ENEA S.A |
25.11.2026 |
| ENEA S.A Unsponsored American Deposit Receipt Repr 4 Shs |
25.11.2026 |
| Equipmake Holdings PLC Registered Shs |
25.11.2026 |
| Exxe Group Inc Registered Shs |
25.11.2026 |
| Fujikon Industrial Holdings LtdShs |
25.11.2026 |
| Glycorex Transplantation AB (B) |
25.11.2026 |
| HKR International LtdShs |
25.11.2026 |
| Huuuge Inc Registered Shs Unitary |
25.11.2026 |
| International Land Alliance Inc Registered Shs |
25.11.2026 |
| James Cropper PLC |
25.11.2026 |
| Japan Rental Housing Investments Inc |
25.11.2026 |
| Johnson Matthey PLC |
25.11.2026 |
| Johnson Matthey PLC (spons. ADRs) |
25.11.2026 |
| Kapsch TrafficCom AG |
25.11.2026 |
| Lift Global Ventures PLC Registered Shs |
25.11.2026 |
| Manolete Partners PLC Registered Shs |
25.11.2026 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
25.11.2026 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
25.11.2026 |
| MHP S A (spons. GDR) |
25.11.2026 |
| Myriad International Holdings N.V. (spons. ADRs) |
25.11.2026 |
| Nan Nan Resources Enterprise Ltd. |
25.11.2026 |
| Naspers Ltd Registered Shs |
25.11.2026 |
| Norva24 Group AB Registered Shs |
25.11.2026 |
| Oceania Healthcare Ltd Registered Shs |
25.11.2026 |
| Oriental Watch Holdings LtdShs |
25.11.2026 |
| Photon Energy N.V. |
25.11.2026 |
| Plenti Group Ltd Registered Shs |
25.11.2026 |
| Plexus Holdings PLCShs |
25.11.2026 |
| Prosus N.V. |
25.11.2026 |
| Revolution Beauty Group Limited Registered Shs |
25.11.2026 |
| Rockwood Strategic Plc Registered Shs |
25.11.2026 |
| Sabien Technology Group PLC Registered Shs |
25.11.2026 |
| Sage Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
25.11.2026 |
| Sage PLC |
25.11.2026 |
| Soitec SA Provient regroupement |
25.11.2026 |
| Ten Lifestyle Group PLC Registered Shs |
25.11.2026 |
| Vestjysk Bank A-S |
25.11.2026 |
| Viva Wine Group AB Registered Shs |
25.11.2026 |
| Aerowash AB Registered Shs -B- |
26.11.2026 |
| Affluent Partners Holdings Ltd Registered Shs |
26.11.2026 |
| AfriTin Mining Limited Registered Shs |
26.11.2026 |
| Allegro.eu Registered Shs |
26.11.2026 |
| Amigo Holdings PLC Registered Shs |
26.11.2026 |
| Andfjord Salmon AS Registered Shs |
26.11.2026 |
| Anxian Yuan China Holdings Ltd Registered Shs |
26.11.2026 |
| AP Rentals Holdings Ltd |
26.11.2026 |
| Ascencio SICAFI SCA |
26.11.2026 |
| Auction Technology Group PLC Registered Shs |
26.11.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Banque Cantonale Vaudoise bis 22.09.2011 |
26.11.2026 |
| Birks Group Inc |
26.11.2026 |
| Bosideng International Holdings Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
26.11.2026 |
| Bosideng International Holdings LtdShs |
26.11.2026 |
| Carclo PLCShs |
26.11.2026 |
| Casa Holdings Ltd |
26.11.2026 |
| Chen Hsong Holdings LtdShs |
26.11.2026 |
| China Investment Development Ltd Registered Shs |
26.11.2026 |
| China LNG Group Ltd Registered Shs |
26.11.2026 |
| China Sinostar Group Co Ltd Registered Shs |
26.11.2026 |
| Creightons PLC |
26.11.2026 |
| CSI Properties Ltd |
26.11.2026 |
| Dickson Concepts (International) LtdShs |
26.11.2026 |
| Dr. Martens |
26.11.2026 |
| Dr. Martens PLC Unsponsored American Depositary Receipts Repr 2 Shs |
26.11.2026 |
| DXS International PLC Registered Shs |
26.11.2026 |
| DyDo DRINCO INC |
26.11.2026 |
| Epistem Holdings PLCShs |
26.11.2026 |
| Excite Cyber Limited Registered Shs |
26.11.2026 |
| Far East Consortium International LtdShs |
26.11.2026 |
| Flexiroam Ltd |
26.11.2026 |
| Flexiroam Ltd Registered Shs Issue 25 |
26.11.2026 |
| Foresight Group Holdings Limited Registered Shs |
26.11.2026 |
| Hang Yick Holdings Company Limited Registered Shs Reg S |
26.11.2026 |
| Hansa Investment Company Ltd Registered Shs |
26.11.2026 |
| Hansa Investment Company Ltd Registered Shs -A- Non-Voting |
26.11.2026 |
| Impax Group PLCShs |
26.11.2026 |
| Induction Healthcare Group PLC Registered Shs |
26.11.2026 |
| Interchina Holdings Co Ltd |
26.11.2026 |
| James Latham PLC 8 % Cum.Pref.Shs |
26.11.2026 |
| James Latham PLCShs |
26.11.2026 |
| LDLC.Com |
26.11.2026 |
| Mitchells & Butlers PLCShs |
26.11.2026 |
| MK2 Ventures Ltd Registered Shs |
26.11.2026 |
| Modern Beauty Salon Holdings Ltd. |
26.11.2026 |
| Motorpoint Group PLC |
26.11.2026 |
| MPC Container Ships ASA Registered Shs |
26.11.2026 |
| Mulberry Group PLCShs |
26.11.2026 |
| Norse Atlantic ASA Registered Shs |
26.11.2026 |
| Peel Hunt Limited Registered Shs |
26.11.2026 |
| Perfect Medical Health Management Limited Unsponsored American Depository Receipt Repr 50 Shs |
26.11.2026 |
| PORR AG |
26.11.2026 |
| Premier Asset Management Group PLC |
26.11.2026 |
| PS Marine Hldg Ltd Registered Shs |
26.11.2026 |
| Remy Cointreau S.A. |
26.11.2026 |
| Remy Cointreau SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.11.2026 |
| Sassy Gold Corp Registered Shs |
26.11.2026 |
| Streaks Gaming Plc Registered Shs |
26.11.2026 |
| Tai Cheung Holdings LtdShs |
26.11.2026 |
| Truscreen Group Ltd Registered Shs |
26.11.2026 |
| Union Medical Healthcare Ltd Registered Shs Unitary Reg S-144A |
26.11.2026 |
| Vienna Insurance |
26.11.2026 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (spons. ADRs) |
26.11.2026 |
| Walker Crips Group PLC |
26.11.2026 |
| Wonderful Sky Financial Group Holdings Ltd Registered Shs |
26.11.2026 |
| 8VIC Holdings Ltd Registered Shs |
27.11.2026 |
| Acromec Ltd |
27.11.2026 |
| Altiplano Metals Inc Registered Shs |
27.11.2026 |
| Amplia Therapeutics Ltd Registered Shs |
27.11.2026 |
| Blue River Holdings Limited Registered Shs |
27.11.2026 |
| China Kepei Education Group Limited Registered Shs Reg S |
27.11.2026 |
| Duke Royalty Limited |
27.11.2026 |
| Elegance Optical International Holdings ltd Registered Shs |
27.11.2026 |
| Elliptic Laboratories AS Registered Shs |
27.11.2026 |
| FinTech Chain Ltd Chess Depository Interest repr 1 shs |
27.11.2026 |
| German High Street Properties AS (B) |
27.11.2026 |
| Goodland Group Ltd |
27.11.2026 |
| Honma Golf Ltd Unitary 144A-Reg S |
27.11.2026 |
| Industrial Holding Bulgaria JSC |
27.11.2026 |
| Innovative Pharmaceutical Biotech Ltd |
27.11.2026 |
| L.K. Technology Holdings LtdShs |
27.11.2026 |
| Makrum S.A. |
27.11.2026 |
| Mind Gym PLC Registered Shs |
27.11.2026 |
| MOGU Inc (A) (spons. ADRs) |
27.11.2026 |
| Nam Lee Pressed Metal Industries Ltd |
27.11.2026 |
| Paratus Energy Services Ltd Registered Shs |
27.11.2026 |
| Select Harvests Ltd. O.N. |
27.11.2026 |
| Snack Empire Holdings Limited Registered Shs Reg S |
27.11.2026 |
| State Energy Group International Assets Holdings Limited Registered Shs |
27.11.2026 |
| TR Property Investment Trust PLC |
27.11.2026 |
| Triad Group PLCShs |
27.11.2026 |
| Triple Point Energy Efficiency Infrastructure Company PLC Registered Shs |
27.11.2026 |
| Wealthking Investments Limited Registered shs |
27.11.2026 |
