|
Unternehmen |
Datum |
| Absa Group Limited (spons. ADRs) |
17.08.2026 |
| Adventus Holdings Ltd |
17.08.2026 |
| Al-Jouf Healthy Water Bottling Company Registered Shs |
17.08.2026 |
| Argo Investments Ltd |
17.08.2026 |
| Atlantic Navigation Holdings (Singapore) Limited |
17.08.2026 |
| Aurizon Holdings Ltd |
17.08.2026 |
| Barclays Africa Group Limited Registered Shs |
17.08.2026 |
| Beach Energy Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
17.08.2026 |
| Beach Petroleum LtdShs |
17.08.2026 |
| Brockhaus Capital Management (BCM) |
17.08.2026 |
| Canadian Medical Center Co. Registered Shs |
17.08.2026 |
| Central China Management Company Limited Registered Shs Reg S |
17.08.2026 |
| Challenger Ltd |
17.08.2026 |
| Challenger Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
17.08.2026 |
| China Literature Limited Registered Shs Unitary 144A-Reg S |
17.08.2026 |
| Comtec Systems Co Ltd |
17.08.2026 |
| Contact Energy LtdShs |
17.08.2026 |
| Cosan SA Spon American Depositary Receipt When Issued Repr 1 Sh |
17.08.2026 |
| Foxconn Interconnect Technology Limited (doing business as FIT Hon Teng Limited) Registered Shs Unit |
17.08.2026 |
| Freightways LtdShs |
17.08.2026 |
| Gas Arabian Services Co Registered Shs |
17.08.2026 |
| HJB Corporation Ltd Registered Shs |
17.08.2026 |
| HRnetGroup Limited Registered Shs |
17.08.2026 |
| Intercure Ltd. |
17.08.2026 |
| iQSTEL Inc Registered Shs |
17.08.2026 |
| Jadason Enterprises Ltd |
17.08.2026 |
| JB Hi-Fi LimitedShs |
17.08.2026 |
| Jervois Mining LtdShs |
17.08.2026 |
| Lend Lease Group (spons. ADRs) |
17.08.2026 |
| Lend Lease Group LtdShs |
17.08.2026 |
| MBME GROUP Private Joint Stock Company Registred Shs |
17.08.2026 |
| Memiontec Holdings Ltd. Registered Shs |
17.08.2026 |
| MFC Bancorp Ltd Registered Shs |
17.08.2026 |
| Mincon Group PLC |
17.08.2026 |
| Neurosearch A-S Bearer and-or registered Shs |
17.08.2026 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
17.08.2026 |
| Q & M Dental Group (Singapore) Ltd |
17.08.2026 |
| QSC AG |
17.08.2026 |
| Reckon LimitedShs |
17.08.2026 |
| Red Planet Japan,Inc. |
17.08.2026 |
| S i2i Ltd |
17.08.2026 |
| Salzgitter |
17.08.2026 |
| Salzgitter AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
17.08.2026 |
| Soon Lian Holdings Ltd |
17.08.2026 |
| Stelrad Group PLC Registered Shs |
17.08.2026 |
| Straco Corporation Ltd |
17.08.2026 |
| Straits Trading Co Ltd |
17.08.2026 |
| Talanx AG |
17.08.2026 |
| Talanx AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.08.2026 |
| Tallinna Sadam AS Registered Shs |
17.08.2026 |
| Temple & Webster Group Ltd |
17.08.2026 |
| Tihama Advertising, Public Relations & Marketin g (Holding) Company Registered Shs |
17.08.2026 |
| Tivoli A-S |
17.08.2026 |
| Tokyo Lifestyle Co.,Ltd. (spons. ADRs) |
17.08.2026 |
| Treasure ASA |
17.08.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
17.08.2026 |
| Ybrant Digital Ltd |
17.08.2026 |
| 1847 Holdings LLC Registered Shs |
18.08.2026 |
| Abacus Group Registered Shs |
18.08.2026 |
| Advanced Holdings Ltd |
18.08.2026 |
| Agility Global PLC Registered Shs Reg S |
18.08.2026 |
| Allied Blenders and Distillers Limited Registered Shs |
18.08.2026 |
| ALRO Slatina S.A. |
18.08.2026 |
| Amara Holdings Ltd |
18.08.2026 |
| A-Sonic Aerospace Ltd |
18.08.2026 |
| AVG Logistics Ltd Registered Shs |
18.08.2026 |
| Awfis Space Solutions Limited Registered Shs |
18.08.2026 |
| Bailador Technology Investments Ltd |
18.08.2026 |
| Basilea Pharmaceutica AG |
18.08.2026 |
| Bell AG |
18.08.2026 |
| BioRestorative Therapies Inc Registered Shs |
18.08.2026 |
| Biotech Capital LtdShs |
18.08.2026 |
| Blue Dolphin Energy Co |
18.08.2026 |
| Borqs Technologies Inc Registered Shs |
18.08.2026 |
| Brisbane Broncos Ltd |
18.08.2026 |
| Burson Group Ltd |
18.08.2026 |
| China Lilang Ltd |
18.08.2026 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
18.08.2026 |
| Clime Capital Ltd |
18.08.2026 |
| Computershare Limited |
18.08.2026 |
| Computershare Limited (spons. ADRs) |
18.08.2026 |
| Comstock Metals Ltd Registered Shs |
18.08.2026 |
| CSL Ltd (spons. ADRs) |
18.08.2026 |
| CSL Ltd. |
18.08.2026 |
| Darco Water Technologies Ltd |
18.08.2026 |
| Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
18.08.2026 |
| Dexus Property Group Stapled Security |
18.08.2026 |
| DFDS A-S |
18.08.2026 |
| DONGWHA PHARM CO LTD |
18.08.2026 |
| DoubleDragon Corporation Registered Shs |
18.08.2026 |
| Dukang Distillers Holdings Ltd |
18.08.2026 |
| EAM Solar ASA |
18.08.2026 |
| Earum Pharmaceuticals Ltd Registered Shs |
18.08.2026 |
| Eleving Group Registered Shs |
18.08.2026 |
| Eliem Therapeutics Inc Registered Shs |
18.08.2026 |
| Emcure Pharmaceuticals Limited Registered Shs 144A Reg S |
18.08.2026 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
18.08.2026 |
| F.F.I. Holdings Ltd FFI |
18.08.2026 |
| Flying Brands Ltd Registered Shs |
18.08.2026 |
| Fuxing China Group Ltd Shs846 |
18.08.2026 |
| Gaming Innovation Group Inc Registered Shs |
18.08.2026 |
| GARO AB Registered Shs |
18.08.2026 |
| GRAIL Inc When Issued |
18.08.2026 |
| Hansol Logistics CO. Ltd |
18.08.2026 |
| HealthCo Healthcare And Wellness REIT Registered Shs |
18.08.2026 |
| HelloFresh |
18.08.2026 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
18.08.2026 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
18.08.2026 |
| Home Depot Inc., The |
18.08.2026 |
| Hong Leong Asia LtdShs |
18.08.2026 |
| Ibotta Inc Registered Shs |
18.08.2026 |
| IEC Education Ltd |
18.08.2026 |
| ILJIN HOLDINGS CO LTD |
18.08.2026 |
| ILJIN HYSOLUS Co., Ltd. Registered Shs |
18.08.2026 |
| InnoTek Ltd |
18.08.2026 |
| Integrated Thermoplastics Ltd |
18.08.2026 |
| ISS A-S |
18.08.2026 |
| Kayne Anderson BDC, Inc. Registered Shs |
18.08.2026 |
| Kencana Agri ltd |
18.08.2026 |
| Kim Heng Offshore & Marine Holdings Ltd |
18.08.2026 |
| Komax AG |
18.08.2026 |
| Lakestar SPAC1 |
18.08.2026 |
| LINK Mobility Group Holding ASA Registered Shs |
18.08.2026 |
| Loar Holdings Inc Registered Shs |
18.08.2026 |
| Maha Energy AB (A) |
18.08.2026 |
| Melstar Information Technologies Ltd Dematerialised |
18.08.2026 |
| Minmetals Resources LtdShs |
18.08.2026 |
| Monalisa Co Ltd |
18.08.2026 |
| Moneymax Financial Services Ltd |
18.08.2026 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
18.08.2026 |
| NIPPON REIT Investment Corp |
18.08.2026 |
| Nofoth Food Products Co Registered Shs |
18.08.2026 |
| Nordic Mining ASA Registered Shs |
18.08.2026 |
| Orascom Development AG |
18.08.2026 |
| Pact Group Holdings Ltd |
18.08.2026 |
| Pact Group Holdings Ltd Unsponsored American Depositary Receipt Repr 3 Shs |
18.08.2026 |
| Pandora A-S |
18.08.2026 |
| Pandora A-S Unsponsored Level 1 American Depositary Receipt Repr 8 Sh |
18.08.2026 |
| PG Industry Ltd Registered Shs |
18.08.2026 |
| PGG Wrightson LtdShs |
18.08.2026 |
| Plus500 LTD |
18.08.2026 |
| Polypipe Group PLC |
18.08.2026 |
| Ponsse OYJShs |
18.08.2026 |
| Qualstar Corp Registered Shs |
18.08.2026 |
| Quantum Healthcare Limited Registered Shs |
18.08.2026 |
| Region Group Registered Shs |
18.08.2026 |
| Response Plus Holding Registered Shs |
18.08.2026 |
| RVRC Holding AB Registered Shs |
18.08.2026 |
| SaveLend Group AB Registered Shs |
18.08.2026 |
| Seek LtdShs |
18.08.2026 |
| Seven West Media Ltd |
18.08.2026 |
| Siili Solutions Plc |
18.08.2026 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
18.08.2026 |
| StageZero Life Sciences Ltd Registered Shs |
18.08.2026 |
| Storskogen Group AB Registered Shs -B- |
18.08.2026 |
| SUHEUNG CO. LTD |
18.08.2026 |
| TAG Immobilien AG |
18.08.2026 |
| TAG Immobilien AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
18.08.2026 |
| Tbo Tek Limited Registered Shs |
18.08.2026 |
| TextMagic AS Registered Shs |
18.08.2026 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
18.08.2026 |
| TKH Group N.V. Cert |
18.08.2026 |
| Trans-China Automotive Holdings Limited Registered Shs |
18.08.2026 |
| Transurban |
18.08.2026 |
| Trencor LtdShs |
18.08.2026 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
18.08.2026 |
| Vicinity Centres |
18.08.2026 |
| WABERER'S INTERNATIONAL ZRt. |
18.08.2026 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
18.08.2026 |
| William Demant Holding A-S |
18.08.2026 |
| Winking Studios Limited Registered Shs |
18.08.2026 |
| WOOJIN INC |
18.08.2026 |
| YHI International Ltd |
18.08.2026 |
| 3U HOLDING AG |
19.08.2026 |
| 888 Holdings PlcShs |
19.08.2026 |
| AA Group Holdings Ltd |
19.08.2026 |
| aap Implantate AG Inhaber-Akt Nach Kapitalherabsetzung |
19.08.2026 |
| ABACUS STORAGE KING Registered Shs |
19.08.2026 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
19.08.2026 |
| ABR Holdings Ltd |
19.08.2026 |
| Adacel Technologies LimitedShs |
19.08.2026 |
| Admiral Group PLC |
19.08.2026 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
19.08.2026 |
| Advancer Global Ltd |
19.08.2026 |
| AGL Energy Ltd (spons. ADRs) |
19.08.2026 |
| AGL Energy LtdShs |
19.08.2026 |
| AJUSTEEL CO. LTD. Registered Shs |
19.08.2026 |
| Algorhythm Holdings Inc Registered shs |
19.08.2026 |
| Allterco AD Registered Shs |
19.08.2026 |
| Anchun International Holdings Ltd |
19.08.2026 |
| Ardent Health Partners Inc Registered Shs |
19.08.2026 |
| Arena REIT Stapled Security |
19.08.2026 |
| AsiaInfo Technologies Limited Registered Shs Unitary 144A-Reg S |
19.08.2026 |
| Asiamedic Ltd |
19.08.2026 |
| Aspo (New) Plcshs |
19.08.2026 |
| ASX Limited Unsponsored American Deposit Receipt Repr 1 Sh |
19.08.2026 |
| Auk Corp |
19.08.2026 |
| Ausnutria Dairy Corporation Ltd |
19.08.2026 |
| Australian Stock Exchange Ltd. |
19.08.2026 |
| Australian United Investment Co Ltd |
19.08.2026 |
| Avantium Holding B.V. Registered Shs |
19.08.2026 |
| AVJennings LtdShs |
19.08.2026 |
| Balfour Beatty plc |
19.08.2026 |
| Balfour Beatty PLC (spons. ADRs) |
19.08.2026 |
| Balfour Beatty PLC Unsponsored American Depositary Receipt Repr 1-2 shs |
19.08.2026 |
| Banyan Tree Holdings Ltd |
19.08.2026 |
| BC Technology Group Limited Registered Shs |
19.08.2026 |
| Beacon Rise Holdings PLC Registered Shs |
19.08.2026 |
| Berentzen-Gruppe AG |
19.08.2026 |
| Berner Kantonalbank (BEKB) AG |
19.08.2026 |
| Birchcliff Energy LtdShs |
19.08.2026 |
| Bloober Team S.A. |
19.08.2026 |
| Brand Engagement Network Inc Registered Shs |
19.08.2026 |
| Brdr A & O Johansen A-S Pref Registered Shs |
19.08.2026 |
| Breville Group Ltd |
19.08.2026 |
| Breville Group Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
19.08.2026 |
| BRF - Brasil Foods SA (spons. ADRs) |
19.08.2026 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
19.08.2026 |
| BSP Financial Group Ltd Registered Shs |
19.08.2026 |
| Carlsberg A/S (A) |
19.08.2026 |
| Carlsberg A/S (B) |
19.08.2026 |
| Carlsberg AS (spons. ADRs) |
19.08.2026 |
| CDW Holding Ltd |
19.08.2026 |
| CECONOMY AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
19.08.2026 |
| Ceconomy St. |
19.08.2026 |
| Centuria Capital Ltd |
19.08.2026 |
| Centuria Office REIT Registered Shs |
19.08.2026 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
19.08.2026 |
| China Display Optoelectronics Technology Holdings Ltd Registered Shs |
19.08.2026 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A-Reg S |
19.08.2026 |
| China Merchants Commercial Real Estate Investment Trust Reg S |
19.08.2026 |
| China Resources Power Holdings Co Ltd Unsponsored American Deposit Receipt Repr 15 Shs |
19.08.2026 |
| China Resources Power Holdings Co LtdShs |
19.08.2026 |
| Chinese Estates Holdings Ltd |
19.08.2026 |
| Cho Sun Steel Wire Co Ltd |
19.08.2026 |
| CHOIL ALUMINIUM CO LTD |
19.08.2026 |
| CITIC Telecom International Holdings Ltd |
19.08.2026 |
| Clearbridge Health Limited Registered Shs |
19.08.2026 |
| Coloplast A-S (B) |
19.08.2026 |
| Coloplast A-S (spons. ADRs) |
19.08.2026 |
| ComfortDelGro Corporation Ltd |
19.08.2026 |
| Conpet SA |
19.08.2026 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
19.08.2026 |
| Cosco Corporation (Singapore) LtdShs |
19.08.2026 |
| Crown Confectionery Co Ltd |
19.08.2026 |
| Crown Confectionery Co Ltd. Pfd Shs Non-Voting |
19.08.2026 |
| Cyfrowy Polsat S.A. |
19.08.2026 |
| Daehan Synthetic Fiber Co Ltd |
19.08.2026 |
| Delek Drilling LP Units LP |
19.08.2026 |
| Deterra Royalties Ltd Registered Shs |
19.08.2026 |
| Deutsche Konsum REIT-AG |
19.08.2026 |
| Diversified Energy Company PLC Registered shs |
19.08.2026 |
| Diversified United Investment Ltd |
19.08.2026 |
| Divio Technologies AB Registered Shs -B- |
19.08.2026 |
| Don Agro International Limited Registered Shs |
19.08.2026 |
| Dongsung Pharmaceutical Co Ltd |
19.08.2026 |
| Duksung Co Ltd |
19.08.2026 |
| Duksung Co Ltd. Pfd Shs Non-Voting |
19.08.2026 |
| edding AG Vz. |
19.08.2026 |
| EG Acquisition Corp Registered Shs |
19.08.2026 |
| Elixir Petroleum LtdShs |
19.08.2026 |
| Elma Electronic AG (N) |
19.08.2026 |
| EMED Mining Public Limited |
19.08.2026 |
| Emmi AG |
19.08.2026 |
| Enex Co Ltd |
19.08.2026 |
| ES Group (Holdings) Ltd |
19.08.2026 |
| Essentra PLC |
19.08.2026 |
| Evolution Mining Ltd |
19.08.2026 |
| FACC AG |
19.08.2026 |
| Fiducian Group Ltd |
19.08.2026 |
| Figtree Holdings Ltd |
19.08.2026 |
| Forise International Ltd Registered Shs |
19.08.2026 |
| Formycon AG |
19.08.2026 |
| Fotex Holding SE Registered Shs |
19.08.2026 |
| Frequentis |
19.08.2026 |
| GAON CABLE Co Ltd |
19.08.2026 |
| Glanbia PLC |
19.08.2026 |
| Glennon Small Companies Ltd |
19.08.2026 |
| Goodman Group Stapled Security |
19.08.2026 |
| Grammer AG |
19.08.2026 |
| Grand City Properties S.A. |
19.08.2026 |
| Grand City Properties S.A. (ADRs) |
19.08.2026 |
| Graphite Bio Inc Registered Shs |
19.08.2026 |
| Green Minerals AS Registered Shs |
19.08.2026 |
| GreenRoc Mining PLC Registered Shs |
19.08.2026 |
| GSS Energy Ltd |
19.08.2026 |
| H. Lundbeck A-S Registered Shs -A- |
19.08.2026 |
| H. Lundbeck A-S Registered Shs -B- |
19.08.2026 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
19.08.2026 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
19.08.2026 |
| H+H International A-S (B) |
19.08.2026 |
| Han-Chang Corporation |
19.08.2026 |
| Hanjin Shipping Co LtdShs |
19.08.2026 |
| Heatec Jietong Holdings Ltd |
19.08.2026 |
| Hexicon AB Registered Shs |
19.08.2026 |
| HHLA AG (Hamburger Hafen und Logistik) |
19.08.2026 |
| Hiap Hoe Ltd. |
19.08.2026 |
| HiTech Group Australia LtdShs |
19.08.2026 |
| HLH Group Ltd Registered Shs |
19.08.2026 |
| Hochschild Mining PLCShs |
19.08.2026 |
| HomeCo Daily Needs REIT Registered Shs |
19.08.2026 |
| Hong Fok Corporation Ltd |
19.08.2026 |
| Hor Kew Corporation Ltd |
19.08.2026 |
| Hotel Grand Central Ltd |
19.08.2026 |
| Huationg Global Ltd |
19.08.2026 |
| Hyundai Engineering Plastics Co Ltd. |
19.08.2026 |
| IAR Systems Group AB (B) |
19.08.2026 |
| Ina Invest Holding AG |
19.08.2026 |
| Inderes Oyj Registered Shs |
19.08.2026 |
| Inscobee Inc. |
19.08.2026 |
| Intercorp Financial Services Inc Registered Shs |
19.08.2026 |
| INTERGIS CO LTD |
19.08.2026 |
| Japan Prime Realty Investment Corp |
19.08.2026 |
| JB Foods Ltd |
19.08.2026 |
| JEP Holdings Ltd Registered Shs |
19.08.2026 |
| jeuDAN A-S Bearer and-or registered Shs |
19.08.2026 |
| JLT Mobile Computers ABShs |
19.08.2026 |
| Ju Teng International Holdings LtdShs |
19.08.2026 |
| Karda Construction Ltd Registered Shs |
19.08.2026 |
| KEC Corp. |
19.08.2026 |
| Kenmare Resources PLC |
19.08.2026 |
| KHD Humboldt Wedag Industrial Services AG |
19.08.2026 |
| Kori Holdings Limited |
19.08.2026 |
| KUKBO Logistics Co.,Ltd |
19.08.2026 |
| Land & House PCL |
19.08.2026 |
| Land and House |
19.08.2026 |
| Leasinvest Real Estate SICAFI SCA |
19.08.2026 |
| Lereno Bio-Chem Ltd Registered Shs |
19.08.2026 |
| Lifeclean International AB Registered Shs |
19.08.2026 |
| Lifestyle Communities LtdShs |
19.08.2026 |
| Linair Technologies Ltdshs |
19.08.2026 |
| Linda Nektar AS Registered Shs |
19.08.2026 |
| Logistic Properties of the Americas Registered Shs |
19.08.2026 |
| Lollands Bank |
19.08.2026 |
| M1 Kliniken AG |
19.08.2026 |
| Maniker Co Ltd. |
19.08.2026 |
| Marfrig Global Foods SA (spons. ADRs) |
19.08.2026 |
| mDR Ltd Registered Shs |
19.08.2026 |
| Mewah International Inc |
19.08.2026 |
| Modern Land (China) Co Ltd Registered Shs |
19.08.2026 |
| MODETOUR REAL ESTATE INVESTMENT TRUST INC |
19.08.2026 |
| Montana Aerospace |
19.08.2026 |
| MoveByBike Europe AB Registered Shs |
19.08.2026 |
| Nam Sung Co Ltd |
19.08.2026 |
| NAMYEUNG VIVIEN CO LTD |
19.08.2026 |
| Netcompany Group A-S Bearer and-or registered Shs |
19.08.2026 |
| New Toyo International Holdings LtdShs |
19.08.2026 |
| New Wave Group AB Registered Shs -B- |
19.08.2026 |
| Nexteer Automotive Group Ltd |
19.08.2026 |
| NKT |
19.08.2026 |
| NOROO PAINT & COATINGS CO LTD |
19.08.2026 |
| NOROO PAINT & COATINGS CO LTD Pfd Shs Non-Voting |
19.08.2026 |
| North Media A-S |
19.08.2026 |
| NRW Holdings LtdShs |
19.08.2026 |
| Ocean Sky International Ltd |
19.08.2026 |
| Oceanus Group Ltd |
19.08.2026 |
| Ocumension Therapeutics Registered Shs Unitary Reg S-144A |
19.08.2026 |
| Oi SA (spons. ADRs) |
19.08.2026 |
| Oi SA (spons. ADRs) |
19.08.2026 |
| OKP Holdings Ltd |
19.08.2026 |
| Ola Electric Mobility Limited Registered Shs 144A Reg S |
19.08.2026 |
| Omansh Enterprises Ltd Registered Shs |
19.08.2026 |
| Oniontech Ltd |
19.08.2026 |
| Origin Energy Ltd. |
19.08.2026 |
| Origin Energy Ltd. Unsponsored American Deposit Receipt Repr Shs |
19.08.2026 |
| Orora Ltd |
19.08.2026 |
| Orora Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
19.08.2026 |
| Overseas Education Ltd |
19.08.2026 |
| Pan Asian Holdings Ltd. |
19.08.2026 |
| pbb AG (Deutsche Pfandbriefbank) |
19.08.2026 |
| Persimmon plc |
19.08.2026 |
| Pro Medicus Ltd |
19.08.2026 |
| Pro Medicus Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
19.08.2026 |
| ProCredit Holding AG & Co.KGaA |
19.08.2026 |
| Prudential plc |
19.08.2026 |
| Prudential PLCShs Sponsored American Deposit.Receipt Repr. 2 Shs |
19.08.2026 |
| Quebec Nickel Corp Registered Shs |
19.08.2026 |
| REC Silicon ASA |
19.08.2026 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
19.08.2026 |
| Regal Asian Investments Limited Registered Shs |
19.08.2026 |
| Reliable Data Services Ltd Registered Shs |
19.08.2026 |
| Resources Global Development Limited Registered Shs |
19.08.2026 |
| Rex International Holding Ltd |
19.08.2026 |
| RWE AG (spons. ADRs) |
19.08.2026 |
| RWE AG St. |
19.08.2026 |
| Salmones Camanchaca SA Registered Shs |
19.08.2026 |
| Sandnes Sparebank Primary Capital Cert. |
19.08.2026 |
| Sapphire Corporation Ltd |
19.08.2026 |
| SC Electrica SA |
19.08.2026 |
| SC Electrica SA (spons. GDR) |
19.08.2026 |
| See Hup Seng Ltd |
19.08.2026 |
| Semperit AG Holding |
19.08.2026 |
| Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
19.08.2026 |
| SEOUL FOOD CO. LTD |
19.08.2026 |
| Seoul Foods Co Ltd. Pfd Shs Non-Voting |
19.08.2026 |
| Shinhan Alpha REIT Co,. Ltd. Registered Shs |
19.08.2026 |
| Singapore eDevelopment Limited |
19.08.2026 |
| Singapore Technologies Engineering Ltd. |
19.08.2026 |
| Sinjia Land Limited |
19.08.2026 |
| Sitowise Group Oyj Registered Shs |
19.08.2026 |
| Sitra Holdings (International) Ltd |
19.08.2026 |
| SJM HOLDINGS CO LTD |
19.08.2026 |
| SK Holdings Co., Ltd. Pfd.Shs -1- |
19.08.2026 |
| Skeljungur hf. |
19.08.2026 |
| SLC Agricola S.A. (spons. ADRs) |
19.08.2026 |
| Smartflex Holdings Ltd |
19.08.2026 |
| SMJ International Holdings Ltd |
19.08.2026 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
19.08.2026 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
19.08.2026 |
| Southern Packaging Group Ltd |
19.08.2026 |
| Steadfast Group Ltd |
19.08.2026 |
| STX Corporation Co Ltd |
19.08.2026 |
| STX Engine Co Ltd |
19.08.2026 |
| Sun Hung Kai & Co LtdShs |
19.08.2026 |
| Sunrise Realty Trust Inc When Issued |
19.08.2026 |
| Suntar Eco-City Ltd |
19.08.2026 |
| Svitzer Group A-S Registered Shs |
19.08.2026 |
| Synagie Corporation Ltd. Registereed Shs |
19.08.2026 |
| Tae Yang Metal Co Ltd |
19.08.2026 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting |
19.08.2026 |
| Tecan (N) |
19.08.2026 |
| Tecnotree Corporation Registered Shs |
19.08.2026 |
| Telcoware Co Ltd |
19.08.2026 |
| thyssenkrupp nucera AG & Co. KGaA Inhaber-Akt |
19.08.2026 |
| Treasury Wine Estates Ltd |
19.08.2026 |
| Treasury Wine Estates Ltd. (spons. ADRs) |
19.08.2026 |
| Tribal Group plc |
19.08.2026 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
19.08.2026 |
| TSH Corporation Ltd Registered Shs |
19.08.2026 |
| TUI AG |
19.08.2026 |
| TUI AG Aus Konversion |
19.08.2026 |
| Uni-Asia Group Pte Ltd Registered Shs |
19.08.2026 |
| United International Enterprises PLC Registered Shs |
19.08.2026 |
| Unusual Machines Inc Registered Shs |
19.08.2026 |
| ValueMax Group Ltd |
19.08.2026 |
| Viva Leisure Ltd Registered Shs |
19.08.2026 |
| VZ Holding AG |
19.08.2026 |
| Wanda Hotel Development Co Ltd |
19.08.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
19.08.2026 |
| Watani Iron Steel Company Registered Shs |
19.08.2026 |
| Wienerberger AG |
19.08.2026 |
| Wienerberger AG (spons. ADRs) |
19.08.2026 |
| Wilh. Wilhelmsen Holding ASA (A) |
19.08.2026 |
| Wilh. Wilhelmsen Holding ASA (B) |
19.08.2026 |
| Yancoal Australia Ltd. |
19.08.2026 |
| Yanlord Land Group Ltd |
19.08.2026 |
| YBROAD CO LTD |
19.08.2026 |
| Youngone Corp |
19.08.2026 |
| Yuexiu Property Co Ltd Registered Shs |
19.08.2026 |
| Zapata Computing Holdings Inc Registered Shs |
19.08.2026 |
| Zengame Technology Holding Limited Registered Shs Reg S |
19.08.2026 |
| 360 Capital Group Stapled security |
20.08.2026 |
| AAC Clyde Space AB Registered Shs |
20.08.2026 |
| Academies Australasia Group Ltd |
20.08.2026 |
| Active Biotech ABShs |
20.08.2026 |
| AEX Gold Inc Registered Shs |
20.08.2026 |
| AIA Group Ltd |
20.08.2026 |
| AIA Group Ltd (spons. ADRs) |
20.08.2026 |
| AIA Group Ltd Registered Shs Reg S |
20.08.2026 |
| Alexium International Group Ltd |
20.08.2026 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
20.08.2026 |
| Allco Finance Group LtdShs |
20.08.2026 |
| Altia Oyj Registered Shs |
20.08.2026 |
| AlzeCure Pharma AB Registered Shs |
20.08.2026 |
| Amaroq Minerals Ltd Icelandic Depository Receipt Repr 1 Sh |
20.08.2026 |
| Ambu A-S Bearer and-or registered Shs -B- |
20.08.2026 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
20.08.2026 |
| American Shipping Company ASA |
20.08.2026 |
| AML3D Ltd Registered Shs |
20.08.2026 |
| Angelalign Technology Inc. Registered Shs Unitary Reg S-144A |
20.08.2026 |
| Anglo Eastern Plantations PLC |
20.08.2026 |
| Argeo AS Registered Shs |
20.08.2026 |
| Armidale Investment Corporation Ltd Registered Shs |
20.08.2026 |
| Atlantic Sapphire ASA Registered Shs |
20.08.2026 |
| Audientes A-S Registered Shs |
20.08.2026 |
| Austral Gold LtdShs |
20.08.2026 |
| Australian Clinical Labs Ltd Registered Shs |
20.08.2026 |
| B2Holding AS |
20.08.2026 |
| Banimmo SA |
20.08.2026 |
| Banque Cantonale Vaudoise |
20.08.2026 |
| BC Iron LimitedShs |
20.08.2026 |
| Beacon Lighting Group Ltd |
20.08.2026 |
| Beauty Farm Medical and Health Industry Inc. Registered Shs |
20.08.2026 |
| Belships Skibs |
20.08.2026 |
| Bentley Capital Ltd |
20.08.2026 |
| Best Pacific International Holdings Ltd |
20.08.2026 |
| Big River Industries Ltd Registered Shs |
20.08.2026 |
| Biotalys NV |
20.08.2026 |
| Blue Moon Group Holdings Limited UnSp Amer Depositary Receipt Repr 5 Shs Unitary Reg S-144A |
20.08.2026 |
| BOE Varitronix Ltd Registered Shs |
20.08.2026 |
| BoMill AB Registered shs |
20.08.2026 |
| Boom Logistics LtdShs |
20.08.2026 |
| Bravura Solutions Ltd Registered Shs |
20.08.2026 |
| Briox AB |
20.08.2026 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- |
20.08.2026 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -2- Reg S |
20.08.2026 |
| Cantargia AB |
20.08.2026 |
| Canvest Environmental Protection Group Company Ltd Reg S |
20.08.2026 |
| Cardno LtdShs |
20.08.2026 |
| CE Brands Inc Registered Shs |
20.08.2026 |
| Cefour Wine & Beverage Partihandel AB Registered Shs -B- |
20.08.2026 |
| CGN Mining Company Ltd. |
20.08.2026 |
| Checkin.com Group AB Registered Shs |
20.08.2026 |
| Chiho-Tiande Group Ltd. |
20.08.2026 |
| China Everbright Ltd Unsponsored American Deposit Receipt Repr 1-10th Sh |
20.08.2026 |
| China Everbright LtdShs |
20.08.2026 |
| China Medical & HealthCare Group Ltd Registered Shs |
20.08.2026 |
| China Power International Development LtdShs |
20.08.2026 |
| China Yurun Food Group LtdShs |
20.08.2026 |
| CIMC Enric Holdings Ltd |
20.08.2026 |
| Clavister Holding AB |
20.08.2026 |
| Coast Entertainment Holdings Ltd Registered shs |
20.08.2026 |
| Columbus A-S |
20.08.2026 |
| Comba Telecom Systems Holdings Ltd |
20.08.2026 |
| Constellation Resources Ltd Registered Shs |
20.08.2026 |
| Coventry Group Ltd. |
20.08.2026 |
| Creative Technology Ltd. |
20.08.2026 |
| CStone Pharmaceuticals Registered Shs Unitary Reg S-144A |
20.08.2026 |
| Cue Energy Resources LtdShs |
20.08.2026 |
| Curasight A-S Bearer and-or registered Shs |
20.08.2026 |
| Delegat Group Limited Registered Shs |
20.08.2026 |
| DEMIRE Deutsche Mittelstand Real Estate AG |
20.08.2026 |
| Desert Control AS Registered Shs |
20.08.2026 |
| Dicot AB Registered Shs |
20.08.2026 |
| Dignitana AB |
20.08.2026 |
| E-Commodities Holdings Ltd |
20.08.2026 |
| Eik fasteignafelag hf |
20.08.2026 |
| ELL Environmental Holdings Ltd |
20.08.2026 |
| Elsight Ltd Registered Shs |
20.08.2026 |
| Endur ASA Registered Shs |
20.08.2026 |
| Engenco Ltd |
20.08.2026 |
| Ernst Russ AG |
20.08.2026 |
| Euroz LimitedShs |
20.08.2026 |
| Evergreen Products Group Limited Registered Shs Reg S |
20.08.2026 |
| Evergreen Products Group Limited Unsponsored American Depositary Receipt Repr 5 Shs Reg S |
20.08.2026 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
20.08.2026 |
| Fjordkraft Holding ASA Registered Shs |
20.08.2026 |
| Fondia Plc Registered Shs |
20.08.2026 |
| Fountain Set (Holdings) LtdShs |
20.08.2026 |
| Frauenthal Holding AG |
20.08.2026 |
| Frontage Holdings Corporation Registered Shs Unitary Reg S-144A |
20.08.2026 |
| Fynske Bank A-S |
20.08.2026 |
| Gabriel Holding A-S |
20.08.2026 |
| Gaush Meditech Limited Registered Shs |
20.08.2026 |
| Globe International LtdShs |
20.08.2026 |
| GN Store Nord A/S |
20.08.2026 |
| Great Southern Copper PLC Registered Shs |
20.08.2026 |
| Great Wall Terroir Holdings Limited Registered Shs |
20.08.2026 |
| Guanze Medical Information Industry (Holding) Company., Limited. Registered Shs |
20.08.2026 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
20.08.2026 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
20.08.2026 |
| Harbour Energy PLC (spons. ADRs) |
20.08.2026 |
| Harbour Energy PLC Registered Shs |
20.08.2026 |
| Hays plc |
20.08.2026 |
| Hearts and Minds Investments Ltd Registered Shs |
20.08.2026 |
| Hengan International Group Co Ltd |
20.08.2026 |
| Hengan International Group Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
20.08.2026 |
| Hoejgaard Holding A-S (B) |
20.08.2026 |
| Honkarakenne Oy (B) |
20.08.2026 |
| Hufvudstaden AB (A) |
20.08.2026 |
| Huijing Holdings Company Limited Registered Shs Reg S |
20.08.2026 |
| Hunter Group ASA Registered Shs |
20.08.2026 |
| Hunting plc |
20.08.2026 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
20.08.2026 |
| Icelandic Salmon AS Registered Shs |
20.08.2026 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
20.08.2026 |
| Integrated Research LtdShs |
20.08.2026 |
| Intellego Technologies AB Registered Shs |
20.08.2026 |
| Invincible Investment Corp |
20.08.2026 |
| IPS Securex Holdings Ltd |
20.08.2026 |
| Island Pharmaceuticals Ltd Registered Shs |
20.08.2026 |
| Jiangsu Recbio Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
20.08.2026 |
| Jumbo Interactive Ltd |
20.08.2026 |
| K & S Corporation Limited |
20.08.2026 |
| Kangji Medical Holdings Limited Registered Shs Unitary Reg S-144A |
20.08.2026 |
| Karnov Group AB Registered Shs |
20.08.2026 |
| Keskisuomalainen Oyj (A) |
20.08.2026 |
| Kid ASA |
20.08.2026 |
| Kingdom Holdings LtdShs |
20.08.2026 |
| Koninklijke Delftsch Aardewerk-Fabriek de Porceleyne Fles |
20.08.2026 |
| Kudelski S.A. (I) |
20.08.2026 |
| Leveljump Healthcare Corp Registered Shs |
20.08.2026 |
| Lifecare ASA Registered Shs |
20.08.2026 |
| Lovisa Holdings Ltd |
20.08.2026 |
| MA Financial Grp Limited Registered Shs |
20.08.2026 |
| Maas Group Holdings Ltd Registered Shs |
20.08.2026 |
| Macfarlane Group PLC |
20.08.2026 |
| Maxitrans Industries LimitedSHS |
20.08.2026 |
| Mayne Pharma Group ltd |
20.08.2026 |
| Mayr-Melnhof Karton AG |
20.08.2026 |
| MDxHealth SA |
20.08.2026 |
| Medivir AB Registered Shs |
20.08.2026 |
| Medlive Technology Co., Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
20.08.2026 |
| Megaport Ltd |
20.08.2026 |
| Meyar Company Registered Shs |
20.08.2026 |
| MGM Wireless Ltd Registered Shs |
20.08.2026 |
| Midea Real Estate Holding Limited Registered Shs Unitary 144A-Reg S |
20.08.2026 |
| Mogul Games Group Ltd Registered Shs |
20.08.2026 |
| Mongolian Mining Corp Registered Shs |
20.08.2026 |
| Mons Bank A-S |
20.08.2026 |
| Motion Display Scandinavia AB |
20.08.2026 |
| MPC Münchmeyer Petersen Capital AG |
20.08.2026 |
| Multitude AG |
20.08.2026 |
| Nabaltec AG |
20.08.2026 |
| New Zealand Oil & Gas Ltd Registered Shs |
20.08.2026 |
| New Zealand Oil & Gas Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.08.2026 |
| NFON AG |
20.08.2026 |
| Nine Entertainment Co. Holdings Ltd |
20.08.2026 |
| Norconsult ASA Registered Shs |
20.08.2026 |
| Nordic Iron Ore AB Registered Shs |
20.08.2026 |
| North Energy ASA |
20.08.2026 |
| OKH Global Ltd. |
20.08.2026 |
| Oncard International Ltd |
20.08.2026 |
| OrderYOYO A-S Bearer and-or registered |
20.08.2026 |
| Orthex Oyj Registered Shs |
20.08.2026 |
| Panther Metals Ltd Registered Shs |
20.08.2026 |
| Paradise Entertainment Ltd |
20.08.2026 |
| Patrys LtdShs |
20.08.2026 |
| Peach Property Group AG |
20.08.2026 |
| Peter Warren Automative Holdings Ltd Registered Shs |
20.08.2026 |
| Pexa Group Registered Shs |
20.08.2026 |
| PILA PHARMA AB Registered Shs |
20.08.2026 |
| Pilbara Minerals Ltd |
20.08.2026 |
| PKN ORLEN |
20.08.2026 |
| Plato Income Maximiser Ltd Registered Shs |
20.08.2026 |
| Powerlong Real Estate Holdings Ltd |
20.08.2026 |
| Prime Financial Group Limited |
20.08.2026 |
| Pure Foods Tasmania Ltd Registered Shs |
20.08.2026 |
| Qantas Airways Ltd (spons. ADRs) |
20.08.2026 |
| Qantas Airways Ltd. |
20.08.2026 |
| Qilu Expressway Company Limited Registered Shs -H- Reg S |
20.08.2026 |
| Qingci Games Inc Registered Shs |
20.08.2026 |
| RaySearch Laboratories AB (B) |
20.08.2026 |
| RCG Corporation Ltd Registered Shs |
20.08.2026 |
| REDOX LIMITED Registered shs |
20.08.2026 |
| Regis Healthcare Ltd |
20.08.2026 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
20.08.2026 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
20.08.2026 |
| Rockwool International A-S (A) |
20.08.2026 |
| Rockwool International A-S (B) |
20.08.2026 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
20.08.2026 |
| SalMar ASAShs |
20.08.2026 |
| Sats ASA Registered Shs |
20.08.2026 |
| Schoeller-Bleckmann |
20.08.2026 |
| SciBase Holding AB |
20.08.2026 |
| SDI LtdShs |
20.08.2026 |
| Sensys Gatso Group AB Registered Shs |
20.08.2026 |
| Shape Australia Corporation Limited Registered Shs |
20.08.2026 |
| Sheng Yuan Holdings Ltd Registered Shs |
20.08.2026 |
| Shougang Concord Grand (Group) LtdShs |
20.08.2026 |
| Siegfried AG (N) |
20.08.2026 |
| Sikri Holding ASA Registered Shs |
20.08.2026 |
| Sim Technology Group LtdShs |
20.08.2026 |
| Smartcraft ASA Registered Shs -A- |
20.08.2026 |
| Soco Corporation Limited Registered Shs |
20.08.2026 |
| Solteq Oyjshs |
20.08.2026 |
| South32 Ltd |
20.08.2026 |
| South32 Ltd (ADRs) |
20.08.2026 |
| SP Group A-S Bearer Shs |
20.08.2026 |
| Sparc AI Inc Registered Shs |
20.08.2026 |
| Spheria Emerging Companies Ltd Registered Shs |
20.08.2026 |
| Stenhus Fastigheter i Norden AB Registered Shs |
20.08.2026 |
| Strategic Energy Resources Ltd |
20.08.2026 |
| Strong Petrochemical Holdings Ltd |
20.08.2026 |
| Sunrise |
20.08.2026 |
| Sunrise Communications AG (B) Unsponsored American Shs Shs Repr Sh-B |
20.08.2026 |
| Sunrise Communications AG When Issued Unsponsored American Depository Shs Repr 1 Sh-A |
20.08.2026 |
| Surgical Science Sweden AB Registered Shs |
20.08.2026 |
| Swiss Prime Site AG |
20.08.2026 |
| Swiss Prime Site AG (spons. ADRs) |
20.08.2026 |
| TargetEveryOne AB |
20.08.2026 |
| Telix Pharmaceuticals Ltd Registered Shs |
20.08.2026 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
20.08.2026 |
| Terragen Holdings Ltd Registered Shs |
20.08.2026 |
| Tessenderlo Chemie S.A. |
20.08.2026 |
| The Bank of East Asia, Ltd |
20.08.2026 |
| The Bank of East Asia, Ltd (spons. ADRs) |
20.08.2026 |
| The Reject Shop Ltd |
20.08.2026 |
| The Star Entertainment Group Ltd |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
20.08.2026 |
| The United Laboratories International Holdings LtdShs |
20.08.2026 |
| Tissue Repair Ltd Registered Shs |
20.08.2026 |
| TLV Holdings Ltd |
20.08.2026 |
| Toronto-Dominion Bank |
20.08.2026 |
| Touch Ventures Limited Registered Shs |
20.08.2026 |
| TTS Group ASA |
20.08.2026 |
| UNIQA Insurance AG |
20.08.2026 |
| Universal Store Registered Shs |
20.08.2026 |
| Valartis Group AG |
20.08.2026 |
| Van Lanschot |
20.08.2026 |
| Vector LtdShs |
20.08.2026 |
| Vicore Pharma Holding AB |
20.08.2026 |
| Viking Holdings Ltd Registered Shs |
20.08.2026 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
20.08.2026 |
| Vow Green Metals AS Registered Shs |
20.08.2026 |
| WAM Leaders Ltd |
20.08.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
20.08.2026 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
20.08.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
20.08.2026 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.08.2026 |
| Wesfarmers LtdShs |
20.08.2026 |
| Win Hanverky Holdings LtdShs |
20.08.2026 |
| Xinchen China Power Holdings Ltd |
20.08.2026 |
| Zalaris ASA |
20.08.2026 |
| Acrux LtdShs |
21.08.2026 |
| AdAlta Ltd |
21.08.2026 |
| Aedge Group Limited Registered Shs |
21.08.2026 |
| AEON Stores (Hong Kong) Co Ltd. |
21.08.2026 |
| Af Gruppen Asa (A) |
21.08.2026 |
| Agilyx AS Registered Shs |
21.08.2026 |
| Antengene Corporation Limited Registered Shs Unitary Reg S-144A |
21.08.2026 |
| Aquila Acquisition Corporation Registered Shs -A- Unitary Reg S-144A |
21.08.2026 |
| Aurora Labs Ltd |
21.08.2026 |
| AviChina Industry & Technology Co Ltd (H) |
21.08.2026 |
| BACHEM HOLDING AG |
21.08.2026 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
21.08.2026 |
| Balta Group N.V. |
21.08.2026 |
| Baoye Group Company Ltd (H) |
21.08.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
21.08.2026 |
| Beijing Digital Telecom Co Ltd (H) |
21.08.2026 |
| Beijing Jingkelong Co Ltd (H) |
21.08.2026 |
| Beijing Media Corporation Ltd (H) |
21.08.2026 |
| Brilliance China Automotive Holdings LtdShs |
21.08.2026 |
| C C Land Holdings LimitedShs |
21.08.2026 |
| C&D International Investment Group Ltd Registered Shs |
21.08.2026 |
| Catella AB (A) |
21.08.2026 |
| Catella AB (B) |
21.08.2026 |
| Celestial Asia Securities Holdings Ltd Registered Shs |
21.08.2026 |
| Chengdu PUTIAN Telecommunications Cable Company Ltd (H) |
21.08.2026 |
| China Aerospace International Holdings Ltd |
21.08.2026 |
| China BlueChemical Ltd (H) |
21.08.2026 |
| China BlueChemical Ltd. (H) Unsponsored American Deposit Receipt Repr 50 Shs -H- |
21.08.2026 |
| China Boton Group Company Limited Registered Shs |
21.08.2026 |
| China Hongqiao Group Ltd. |
21.08.2026 |
| China New City Commercial Development Ltd |
21.08.2026 |
| China Resources Gas Group Ltd |
21.08.2026 |
| China Resources Gas Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.08.2026 |
| China Risun Group Limited Registered Shs Reg S |
21.08.2026 |
| China Silver Technology Holdings Limited Registered Shs |
21.08.2026 |
| China Traditional Chinese Medicine Co Ltd |
21.08.2026 |
| CMGE Technology Group Limited Registered Shs Unitary Reg S-144A |
21.08.2026 |
| Cobram Estate Olives Limited Registered Shs |
21.08.2026 |
| Communication Design International Ltd |
21.08.2026 |
| Coronado Resources Ltd |
21.08.2026 |
| Cryosite Limited |
21.08.2026 |
| Da Ming International Holdings Ltd |
21.08.2026 |
| Duratec Limited Registered Shs |
21.08.2026 |
| Duroc ABShs -B- |
21.08.2026 |
| EcoRub AB (B) |
21.08.2026 |
| Empyrean Energy PLCShs |
21.08.2026 |
| Ermenegildo Zegna |
21.08.2026 |
| FOS Capital Ltd Registered shs |
21.08.2026 |
| GOGOX Holdings Limited Registered Shs Unitary Reg S-144A |
21.08.2026 |
| Goodbye Kansas Group AB Registered Shs |
21.08.2026 |
| Grand Baoxin Auto Group Ltd Registered Shs |
21.08.2026 |
| Great Eagle Holdings LtdShs |
21.08.2026 |
| Greentown China Holdings LtdShs |
21.08.2026 |
| Greentown Service Group Co Ltd Regulation S |
21.08.2026 |
| Grindrod LtdShs |
21.08.2026 |
| Grown Up Group Investment Holdings Limited Registered Shs Reg S |
21.08.2026 |
| Hainan Meilan International Airport Co Ltd (H) |
21.08.2026 |
| Harbin Electric Company Ltd. (H) |
21.08.2026 |
| HC International IncShs |
21.08.2026 |
| Helens International Holdings Company Limited Registered Shs Reg S |
21.08.2026 |
| Hofseth BioCare ASA |
21.08.2026 |
| Huabao International Holdings Ltd |
21.08.2026 |
| Hummingbird Resources Plc |
21.08.2026 |
| i-CABLE Communications Ltd. |
21.08.2026 |
| i-CABLE Communications Ltd. (Spons. ADRS) |
21.08.2026 |
| Impact Coatings AB |
21.08.2026 |
| Invex Therapeutics Ltd Registered Shs |
21.08.2026 |
| Ironbark Capital Ltd |
21.08.2026 |
| ISOTeam Ltd |
21.08.2026 |
| iX Biopharma Ltd |
21.08.2026 |
| Jinchuan Group International Resources Co Ltd. |
21.08.2026 |
| Katana Capital LtdShs |
21.08.2026 |
| Keep Inc. Registered Shs Unitary |
21.08.2026 |
| Keyware Technologies SA |
21.08.2026 |
| Klaipedos nafta AB |
21.08.2026 |
| Koolearn Technology Holding Limited Registered Shs Unitary 144A-Reg S |
21.08.2026 |
| Landsea Green Properties Co., Ltd. Registered Shs |
21.08.2026 |
| Leoch International Technology Ltd |
21.08.2026 |
| Longfor Properties Co Ltd |
21.08.2026 |
| Longfor Properties Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.08.2026 |
| Lum Chang Holdings Ltd |
21.08.2026 |
| Lung Kee (Bermuda) Holdings LtdShs |
21.08.2026 |
| MediRatt AB |
21.08.2026 |
| Mekonomen AB |
21.08.2026 |
| Mendus AB Registered Shs |
21.08.2026 |
| Myeco Group ltd Registered Shs |
21.08.2026 |
| Neo-Neon Holdings LtdShs |
21.08.2026 |
| Neurovive Pharmaceutical AB |
21.08.2026 |
| New Century AIM VCT 2 Plc |
21.08.2026 |
| New Zealand Rural Land Company Ltd Registered Shs |
21.08.2026 |
| Northam Platinum Holdings Limited Registered Shs |
21.08.2026 |
| NSX LtdShs |
21.08.2026 |
| Odette Six Metals Limited Registered Shs |
21.08.2026 |
| Orient Overseas (International) Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
21.08.2026 |
| Orient Overseas (International) LtdShs |
21.08.2026 |
| Osmond Resources Limited Registered Shs |
21.08.2026 |
| Petro-king Oilfield Services Ltd Registered Shs |
21.08.2026 |
| Pierce Group AB Registered Shs |
21.08.2026 |
| Pioneer Property Group ASA 7 1-2 % Pfd.Shs |
21.08.2026 |
| Playmates Toys Ltd |
21.08.2026 |
| Polynovo Ltd |
21.08.2026 |
| Port of Tauranga Ltd |
21.08.2026 |
| Raffles Education Corporation Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
21.08.2026 |
| Raffles Education Corporation Ltd. |
21.08.2026 |
| Raytelligence AB Registered Shs |
21.08.2026 |
| Reef Casino Trust Registered Shs |
21.08.2026 |
| REF Holdings Ltd Registered Shs |
21.08.2026 |
| Rubicon Water Limited Registered Shs |
21.08.2026 |
| S2Medical AB Registered Shs -B- |
21.08.2026 |
| Safello Group AB Registered Shs |
21.08.2026 |
| SBF AG (ex Corona Equity Partner) |
21.08.2026 |
| Seazen Group Limited Registered Shs |
21.08.2026 |
| Select Exploration Ltd |
21.08.2026 |
| S-Enjoy Service Group Co., Limited Registered Shs Reg S |
21.08.2026 |
| Shengjing Bank Co Ltd (H) Unitary 144A-Reg S |
21.08.2026 |
| SITC International Holdings Co Ltd |
21.08.2026 |
| SITC International Holdings Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
21.08.2026 |
| Skyworth Digital Holdings Co. Ltd. |
21.08.2026 |
| Skyworth Digital Holdings Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
21.08.2026 |
| Smart Eye AB Registered Shs |
21.08.2026 |
| Southwest Securities International Securities Ltd Registered Shs |
21.08.2026 |
| Sparc Technologies Ltd Registered Shs |
21.08.2026 |
| Standard Supply AS Registered Shs |
21.08.2026 |
| Starcom PLC Registered Shs |
21.08.2026 |
| Stockwik Forvaltning AB Registered Shs |
21.08.2026 |
| Strategic Investments A-S (A) |
21.08.2026 |
| Sunshine Insurance Group Company Limited Registered Shs-H- |
21.08.2026 |
| Synsam AB Registered Shs |
21.08.2026 |
| Tekcapital PLC |
21.08.2026 |
| Ten Pao Group Holdings Ltd Reg S |
21.08.2026 |
| Ter Beke NV |
21.08.2026 |
| Texhong Textile Group Ltd |
21.08.2026 |
| TK Group (Holdings) Ltd Registered Shs |
21.08.2026 |
| Treasury Group Ltd |
21.08.2026 |
| VGP SA |
21.08.2026 |
| Vista Group International Ltd Registered Shs |
21.08.2026 |
| Vita Life Sciences LtdShs |
21.08.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
21.08.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
21.08.2026 |
| Xinjiang Xinxin Mining Industry Co LtdShs |
21.08.2026 |
| Y.T. Realty Group LimitedShs |
21.08.2026 |
| Yadea Group Holdings Ltd Unitary 144A-RegS |
21.08.2026 |
| YesAsia Holdings Limited Registered Shs Reg S |
21.08.2026 |
| Yip's Chemical Holdings LtdShs |
21.08.2026 |
| Yonghe Medical Group Co., Ltd. Registered Shs Unitary Reg S-144A |
21.08.2026 |
| Yunnan Energy International Co. Limited Registered Shs |
21.08.2026 |
| Zhong An Group Limited Registered Shs |
21.08.2026 |
| Zhongliang Holdings Group Company Limited Registered Shs Reg S |
21.08.2026 |
| Zhongxin Fruit and Juice Ltd |
21.08.2026 |
| Zhongyu Gas Holdings Ltd Registered Shs |
21.08.2026 |
| Zug Estates AG (B) |
21.08.2026 |
| Zug Estates Holding |
21.08.2026 |
ETF-Sparplan