Quartalszahlen

Unternehmen Datum
AB Sagax (A) 20.07.2026
AB Sagax (B) 20.07.2026
AB Sagax (D) 20.07.2026
AB Sagax Unsponsored American Depository Receipt Repr 1 Sh 20.07.2026
Access Intelligence PLC Registered Shs 20.07.2026
Djerriwarrh Investments Limited DJW 20.07.2026
Gore Street Energy Storage Fund PLC Shs GBP 20.07.2026
Nordea Bank Abp (spons. ADRs) 20.07.2026
Nordea Bank Abp Registered Shs 20.07.2026
Northern Bear PLCShs 20.07.2026
Note ABShs 20.07.2026
PrairieSky Royalty Ltd 20.07.2026
TomTom N.V. 20.07.2026
TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh 20.07.2026
Volati AB Pref Shs 20.07.2026
Volati AB Registered Shs 20.07.2026
AAK AB Registered Shs 21.07.2026
AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs 21.07.2026
ÅF AB 21.07.2026
Alimak Group AB 21.07.2026
Arbuthnot Banking Group PLC Registered Shs Non-Voting 21.07.2026
Arbuthnot Banking Group PLCShs 21.07.2026
Arise Windpower AB 21.07.2026
Bactiguard Holding AB 21.07.2026
BKI Investment Company Ltd 21.07.2026
Borregaard ASA 21.07.2026
Cellavision AB 21.07.2026
CERDIOS SE Inhaber-Akt 21.07.2026
Climeon AB Registered Shs -B- 21.07.2026
DKSH AG 21.07.2026
DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs 21.07.2026
Epiroc AB Registered Shs -A- 21.07.2026
Epiroc AB Registered Shs -B- 21.07.2026
EuroTeleSites AG Inhaber-Akt 21.07.2026
Fastighets AB Balder Registered Shs -B- 21.07.2026
Fonciere des Murs 21.07.2026
Gateley (Holdings) PLC 21.07.2026
Husqvarna AB 21.07.2026
Husqvarna ABShs -B- 21.07.2026
LHV Group AS Registered Shs 21.07.2026
Midway Holding AB (A) 21.07.2026
Midway Holding AB (B) 21.07.2026
Mirrabooka Investments Ltd 21.07.2026
mwb fairtrade Wertpapierhandelsbank AG 21.07.2026
NCC AB (A) 21.07.2026
NCC AB (B, FRIA) 21.07.2026
Nimbus Group AB Registered Shs 21.07.2026
Nordic Waterproofing Holding AB Registered Shs 21.07.2026
Ocado Group PLC 21.07.2026
Ocado Group PLC (spons. ADRs) 21.07.2026
Orogen PLC Registered Shs 21.07.2026
Photo-me International plc 21.07.2026
Qliro AB Registered Shs 21.07.2026
S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung 21.07.2026
SFS AG 21.07.2026
Svedbergs I Dalstorp Ab (B) 21.07.2026
Sweco AB Registered Shs -A- 21.07.2026
Sweco AB Registered Shs -B- 21.07.2026
Swedbank AB 21.07.2026
Swedbank AB (spons. ADRs) 21.07.2026
Swedish Orphan Biovitrum AB 21.07.2026
Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs 21.07.2026
Telekom Austria AG 21.07.2026
Telenor ASA 21.07.2026
Telenor ASA (ADRS) 21.07.2026
Trident Lifeline Limited Registered Shs 144A Reg S 21.07.2026
Victoria PLC 21.07.2026
Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 21.07.2026
Actic Group AB Registered Shs 22.07.2026
AddLife AB Registered Shs -B- 22.07.2026
Addnode Group AB Registered Shs -B- 22.07.2026
Aker ASAShs -A- 22.07.2026
Alma Media CorporationShs 22.07.2026
AppSpotr AB Registered Shs 22.07.2026
ARGAN 22.07.2026
ASML Holding NV NY Registered Shs 22.07.2026
ASML NV 22.07.2026
Assa Abloy AB (B) 22.07.2026
Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- 22.07.2026
Atea ASA 22.07.2026
Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh 22.07.2026
Audioboom Group PLC Registered Shs 22.07.2026
B&B TOOLS AB (B) 22.07.2026
Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) 22.07.2026
Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S 22.07.2026
Bank of America Corp Cert Deposito Arg Repr 0.5 Shs 22.07.2026
Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- 22.07.2026
Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- 22.07.2026
Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- 22.07.2026
Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- 22.07.2026
Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- 22.07.2026
Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- 22.07.2026
Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- 22.07.2026
Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- 22.07.2026
Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- 22.07.2026
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- 22.07.2026
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- 22.07.2026
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- 22.07.2026
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- 22.07.2026
Bank of America Corp. 22.07.2026
Barco NV Registered Shs 22.07.2026
Brickability Group PLC Registered Shs 22.07.2026
Centaur Media PLC 22.07.2026
Comerica Inc. 22.07.2026
Coop Pank AS Registered Shs 22.07.2026
Desenio Group AB Registered Shs 22.07.2026
Finnair Oyj Registered Shs 22.07.2026
First Community CorpShs 22.07.2026
Goldman Sachs 22.07.2026
Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S 22.07.2026
Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh 22.07.2026
Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- 22.07.2026
Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- 22.07.2026
Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- 22.07.2026
Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- 22.07.2026
Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) 22.07.2026
IDE Group Holdings Plc Registered Shs 22.07.2026
Investor AB Registered Shs -A- 22.07.2026
Investor AB Registered Shs -B- 22.07.2026
K2A Knaust & Andersson Fastigheter Pref. shs 22.07.2026
K2A Knaust & Andersson Fastigheter Registered Shs -B- 22.07.2026
K3 Business Technology Group PLCShs 22.07.2026
Mensch und Maschine Software SE 22.07.2026
Momentum Group AB Registered Shs -B- 22.07.2026
NEL ASA 22.07.2026
NEL ASA Unsponsored American Depositary Share Repr 30 Shs 22.07.2026
Northern Trust Corp. 22.07.2026
Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- 22.07.2026
NSI NV Bearer 22.07.2026
Omer - Decugis & Cie SA 22.07.2026
Orexo AB (spons. ADRs) 22.07.2026
Orexo ABShs 22.07.2026
PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- 22.07.2026
PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- 22.07.2026
PNC Financial Services Group Inc. 22.07.2026
PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S 22.07.2026
PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) 22.07.2026
Prevas Ab (B) 22.07.2026
Sandvik AB 22.07.2026
Sandvik AB (B) (spons. ADRs) 22.07.2026
Skandinaviska Enskilda Banken (C) 22.07.2026
Skandinaviska Enskilda Banken AB (SEB) 22.07.2026
SKF AB (A, Fria) 22.07.2026
SKF Group (B, Fria) 22.07.2026
SOSiLA Logistics REIT,Inc. Registered Shs 22.07.2026
Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh 22.07.2026
Svenska Handelsbanken AB (A) 22.07.2026
Svenska Handelsbanken AB (B) 22.07.2026
Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) 22.07.2026
Tele2 AB (A) 22.07.2026
Tele2 AB (B) 22.07.2026
Temenos AG 22.07.2026
Temenos Group AG (spons. ADRs) 22.07.2026
Thule Group AB 22.07.2026
Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh 22.07.2026
VEF AB Registered Shs 22.07.2026
Virala Acquisition Company Oyj Registered Shs -C- 22.07.2026
WithSecure Corporation Registered Shs 22.07.2026
Yellow Cake PLC Registered Shs 22.07.2026
Zuger Kantonalbank 22.07.2026
Aalberts 23.07.2026
Accor S.A. 23.07.2026
Accor SA (spons. ADRs) 23.07.2026
Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh 23.07.2026
Aeroports de Paris ADPAct. 23.07.2026
Air Liquide prime fidelite 23.07.2026
Air Liquide S.A. 23.07.2026
Air Liquide SA Prime de fidelite 2023 23.07.2026
Air Liquide SA Prime de fidelite 2025 23.07.2026
Air Liquide SA Prime de fidelite 2026 23.07.2026
Air Liquide SA Prime de fidelite 2027 23.07.2026
Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh 23.07.2026
Airea PLC 23.07.2026
Airtel Africa PLC Registered Shs 23.07.2026
Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs 23.07.2026
AIXTRON SE 23.07.2026
ALTAREA 23.07.2026
AMAG 23.07.2026
Ancom Nylex Bhd Registered Shs 23.07.2026
Anglo American PLC 23.07.2026
Anglo American PLC (spons. ADRs) 23.07.2026
Apranga AB 23.07.2026
AptarGroup 23.07.2026
Arcadis NV 23.07.2026
Arcadis NVNY Registered Shs 23.07.2026
Arco Vara ASShs 23.07.2026
arGEN-X N.V. 23.07.2026
arGEN-X SE (spons. ADRs) 23.07.2026
Atos SE 23.07.2026
Autoneum AG 23.07.2026
Banca Generali SpAAz. 23.07.2026
Baskerville Capital PLC Registered Shs 23.07.2026
Befesa 23.07.2026
Bellevue AG 23.07.2026
Bodycote PLC 23.07.2026
Bourse DirectAct. 23.07.2026
Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs 23.07.2026
Bristol-Myers Squibb Co. 23.07.2026
Bucher Industries AG 23.07.2026
Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. 23.07.2026
Burelle SA 23.07.2026
Calida AG 23.07.2026
Canadian Life Cos Split Corp (A) 23.07.2026
Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs 23.07.2026
Casino, Guichard-Perrachon SA 23.07.2026
Cellnex Telecom S.A. 23.07.2026
Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh 23.07.2026
Cemex S.A. (Spons. ADRs) 23.07.2026
Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR 23.07.2026
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- 23.07.2026
Centrica plc 23.07.2026
Centrica PLC (spons. ADRs) 23.07.2026
Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs 23.07.2026
Chugai Pharmaceutical Co. Ltd. 23.07.2026
Cie Generale des Etablissements Michelin SA 23.07.2026
Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh 23.07.2026
Clariant AG Unsponsored American Deposit Receipt Repr Shs 23.07.2026
Clariant AG (N) 23.07.2026
Cnova N.V. 23.07.2026
Commerce Split Corp Capital Registered Shs 23.07.2026
Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 23.07.2026
Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 23.07.2026
Commercial National Financial Corp (MI) 23.07.2026
Compagnie de Saint-Gobain SA 23.07.2026
Constant Leverage Zertifikat auf Call-Warrant von Commerzbank 23.07.2026
CyanConnode Holdings PLC Registered Shs 23.07.2026
Dassault Systèmes S.A. (Spons. ADRS) 23.07.2026
Dassault Systemes SE 23.07.2026
Digital Core REIT Registered Unit Reg S 23.07.2026
Dow Inc Cert Deposito Arg Repr 0.166666667 Sh 23.07.2026
Dow Inc Registered Shs When Issued 23.07.2026
Draegerwerk AG & Co. KGaA 23.07.2026
Drägerwerk AG & Co. KGaA Vz. 23.07.2026
Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs 23.07.2026
Drax Group PLCShs 23.07.2026
DSV A-S 23.07.2026
Dutch Star Companies ONE NV Registered Shs 23.07.2026
EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs 23.07.2026
Ekinops SA 23.07.2026
Eldorado Gold Corp Registered Shs 23.07.2026
Eltel AB 23.07.2026
ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh 23.07.2026
Enel S.p.A. 23.07.2026
Eurazeo S.A. 23.07.2026
Eurazeo SA Prime de fidelite 23.07.2026
Eurazeo SA Prime de fidelite 2023 23.07.2026
Eurazeo SA Prime de fidelite 2024 23.07.2026
Eurazeo SA Prime de fidelite 2025 23.07.2026
Euronext NV 23.07.2026
Fiat Chrysler Automobiles N.V. Bearer and Registered Shs 23.07.2026
Fifth Third Bancorp 23.07.2026
Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- 23.07.2026
Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- 23.07.2026
Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- 23.07.2026
First American Financial Corp 23.07.2026
First Sponsor Group Ltd 23.07.2026
FirstCash Holdings Inc Registered Shs 23.07.2026
Foresight Group Holdings Limited Registered Shs 23.07.2026
Foxtons Group PLC 23.07.2026
Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs 23.07.2026
Frey 23.07.2026
Galderma 23.07.2026
Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs 23.07.2026
Gaztransport et technigaz SA 23.07.2026
Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh 23.07.2026
Geox S.p.A. 23.07.2026
GetBusy PLC Registered Shs 23.07.2026
Global Graphics SE 23.07.2026
Go Digit General Insurance Limited Registered Shs 144A Reg S 23.07.2026
GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) 23.07.2026
Grainger Inc., W.W. 23.07.2026
Greencoat UK Wind PLC 23.07.2026
Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A 23.07.2026
Groupe FNAC 23.07.2026
Grupo Catalana Occidente SA 23.07.2026
Grupo EDP S.A. (Electricidade de Portugal S.A.) 23.07.2026
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) 23.07.2026
Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) 23.07.2026
HC Surgical Specialists Ltd Registered Shs 23.07.2026
Howden Joinery Group PLC 23.07.2026
Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- 23.07.2026
Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- 23.07.2026
Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie 23.07.2026
Huntington Bancshares Inc. 23.07.2026
Hydaway Ventures Corp. Registered Shs 23.07.2026
Hydratec Industries NV 23.07.2026
Hypera SA (spons. ADRs) 23.07.2026
IG Group Holdings PLC 23.07.2026
IG Group Holdings PLC (spons. ADRs) 23.07.2026
IMAX China Holding Inc Unitary 144A-Reg S 23.07.2026
Imerys S.A. 23.07.2026
Inficon AG (N) 23.07.2026
INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs 23.07.2026
Informa PLC 23.07.2026
Informa PLC (spons. ADRs) 23.07.2026
Inside Secure 23.07.2026
International Paper Co USD 4.00 Cum.Pref.Shs 23.07.2026
International Paper Co. 23.07.2026
Ipsen 23.07.2026
Ipsen (spons. ADRs) 23.07.2026
Islandsbanki hf. (new) Registered Shs 23.07.2026
ITV plc 23.07.2026
ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh 23.07.2026
Iveco 23.07.2026
Jardine Matheson Holdings Ltd (spons. ADRs) 23.07.2026
Jardine Matheson Holdings LtdShs 23.07.2026
JCDecaux S.A. (JC Decaux S.A.) 23.07.2026
Kering 23.07.2026
Kering Unsponsored American Deposit Receipt Repr 1-10th Sh 23.07.2026
KPS AG 23.07.2026
La Francaise des Jeux SA 23.07.2026
Lassila & Tikanoja Oyj 23.07.2026
Lectra SA 23.07.2026
Lectra Systemes S.A. 23.07.2026
Leonteq AG 23.07.2026
Levrett PLC 23.07.2026
Lisi SA 23.07.2026
Lisi SA Prime de fidelite 23.07.2026
Lisi SA Prime de fidelite 2025 23.07.2026
Lisi SA Prime de fidelite 2026 23.07.2026
Lloyds Banking Group 23.07.2026
Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs 23.07.2026
Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs 23.07.2026
Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs 23.07.2026
Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs 23.07.2026
Loomis AB Registered Shs 23.07.2026
LPKF Laser & Electronics AG 23.07.2026
Maisons du monde 23.07.2026
Mandarin Oriental International Ltd. 23.07.2026
McPhy Energy SA 23.07.2026
Meier Tobler 23.07.2026
Meier Tobler Group AG 2 Linie Maerz 2022 23.07.2026
MilDef Group AB Registered Shs 23.07.2026
Millicom International Cellular SA 23.07.2026
Millicom International Cellular SA Swedish Depository Receipt 23.07.2026
Mini-Future auf Call-Warrant von Bank Vontobel 23.07.2026
MONETA Money Bank, a.s 23.07.2026
MotorK Limited Registered Shs 23.07.2026
MTU Aero Engines AG 23.07.2026
MTU Aero Engines AG 23.07.2026
MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh 23.07.2026
Mytilineos Holdings S.A. 23.07.2026
National Express Group plc 23.07.2026
Neoen SPA 23.07.2026
Neste Oil Oyj 23.07.2026
Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh 23.07.2026
Nestle S.A. (spons. ADRs) 23.07.2026
Nestlé SA (Nestle) 23.07.2026
Nestle SA 2 Ligne Juillet 2017 23.07.2026
Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs 23.07.2026
Nokia Oyj (Nokia Corp.) 23.07.2026
Nokia Oyj (Nokia Corp.) (Spons. ADRS) 23.07.2026
PARIS REALTY FUND 23.07.2026
Plover Bay Technologies Ltd Reg S 23.07.2026
PSI Software AG 23.07.2026
PT Surya Esa Perkasa Tbk 23.07.2026
Pureprofile Ltd 23.07.2026
Raute Oyj (A) 23.07.2026
Reliance Steel & Aluminum Co. 23.07.2026
RELX PLC (ex Reed Elsevier) 23.07.2026
RELX PLC (spons. ADRs) (ex Reed Elsevier) 23.07.2026
Rentokil Initial 1927 PLC (spons. ADRs) 23.07.2026
Rentokil Initial PlcShs 23.07.2026
Roche AG (Genussschein) 23.07.2026
Roche Holding AG (Inhaberaktie) 23.07.2026
Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh 23.07.2026
Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs 23.07.2026
Rottneros ABShs 23.07.2026
Saint-Gobain S.A. (Compagnie de Saint-Gobain) 23.07.2026
Salini Impregilo S.p.A Az. di risp. Non conv. 23.07.2026
Salini Impregilo S.p.A Post Raggruppamento 23.07.2026
Samudera Shipping Line Ltd 23.07.2026
Sanofi S.A. 23.07.2026
Sanofi S.A. (spons. ADRs) 23.07.2026
Sanofi SA 23.07.2026
Schroders PLC Registered Shs 23.07.2026
Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs 23.07.2026
SCOR SE Prov. Regpt. 23.07.2026
Segro PLC (REIT) 23.07.2026
Siltronic AG 23.07.2026
Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh 23.07.2026
Sopra Steria 23.07.2026
SRP Groupe SA 23.07.2026
Starrag Group AG 23.07.2026
Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh 23.07.2026
Subsea 7 S.A. 23.07.2026
Subsea 7 S.A. (spons. ADRs) 23.07.2026
Swedencare AB Registered Shs 23.07.2026
TAKKT AG 23.07.2026
Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh 23.07.2026
Tallink Grupp ASShs 23.07.2026
Technicolor 23.07.2026
Technicolor (spons. ADRs) 23.07.2026
Teck Resources Ltd. (A) 23.07.2026
Teck Resources Ltd. (B) 23.07.2026
Telefonica S.A. 23.07.2026
Telefonica S.A. (spons. ADRs) 23.07.2026
Television Francaise 1 SA TF1 23.07.2026
Television FSE 1 S.A. (TF1) 23.07.2026
Thales S.A. 23.07.2026
TOTAL S.A. 23.07.2026
TOTAL S.A. (Spons. ADRS) 23.07.2026
Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs 23.07.2026
UCB S.A. 23.07.2026
UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh 23.07.2026
Unibel 23.07.2026
Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs 23.07.2026
Unilever plc 23.07.2026
Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh 23.07.2026
Vale SA 23.07.2026
Vale SA (spons. ADRs) 23.07.2026
Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs 23.07.2026
Valiant AG 23.07.2026
Verbund AG 23.07.2026
Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh 23.07.2026
Vesuvius PLC 23.07.2026
Vidrala S.A. 23.07.2026
Vincit Plc Registered Shs 23.07.2026
Viridien 23.07.2026
Viridien (spons. ADRs) 23.07.2026
Vivendi S.A. 23.07.2026
Vivendi Unsponsored American Deposit Receipt Repr 1 Sh 23.07.2026
Volkswagen (VW) AG Vz. 23.07.2026
Volkswagen (VW) St. 23.07.2026
Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh 23.07.2026
Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh 23.07.2026
Vontobel AG (N) 23.07.2026
Wal-Mart de Mexico SAB de CV 23.07.2026
Wal-Mart de Mexico SAB de CV (spons. ADRs) 23.07.2026
WashTec AG 23.07.2026
Webuild S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs 23.07.2026
Wolford AG 23.07.2026
X-FAB SE 23.07.2026
A2A S.p.A. 24.07.2026
A2A S.p.A. Unsponsored American Deposit Receipt Repr 5 Shs 24.07.2026
Aeffe S.p.A.Az. 24.07.2026
AFC Energy PLCShs 24.07.2026
AIR France - KLM 24.07.2026
AIR France - KLMShs American Deposit Receipt Repr 1 Sh 24.07.2026
Allfunds Group PLC Registered Shs 24.07.2026
Amedeo Air Four Plus Limited Registered shs 24.07.2026
ams-OSRAM AG 24.07.2026
ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung 24.07.2026
Andritz AG 24.07.2026
Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh 24.07.2026
Anglo African Agriculture PLC Registered Shs 24.07.2026
APG SGA S.A. 24.07.2026
Babcock International 24.07.2026
Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh 24.07.2026
Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 24.07.2026
Belgacom S.A. 24.07.2026
BNP Paribas (spons. ADRs) 24.07.2026
BNP Paribas S.A. 24.07.2026
Bollore S.A. 24.07.2026
Borouge Plc Registered Shs 24.07.2026
Cavotec S.A. 24.07.2026
Cimco Marine AB Registered Shs 24.07.2026
CITIC Resources Holdings LtdShs 24.07.2026
Cofinimmo S.A. 24.07.2026
credit agricole asset management group caam group 24.07.2026
Ctac NVShs 24.07.2026
Dispersion Holdings PLC Registered Shs 24.07.2026
Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 24.07.2026
Electricite de Strasbourg 24.07.2026
Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh 24.07.2026
EssilorLuxottica 24.07.2026
Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh 24.07.2026
Forbo International S.A. (N) 24.07.2026
Hermès (Hermes International) 24.07.2026
Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh 24.07.2026
Hoist Finance AB 24.07.2026
Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh 24.07.2026
Incap OYJShs 24.07.2026
IPC Corp Ltd 24.07.2026
Jupiter PLC 24.07.2026
Korvest LtdShs 24.07.2026
LafargeHolcim Ltd. (I) 24.07.2026
Law Debenture Corp PLC 24.07.2026
Medicover AB Registered Shs -B- 24.07.2026
NatWest Group PLC (spons. ADRs) 24.07.2026
NatWest Group PLC Registered Shs 24.07.2026
Novabase SGPSReg.Shs 24.07.2026
NV Bekaert SA 24.07.2026
NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh 24.07.2026
OTI Greentech AG Inhaber-Akt Nach Kapitalherabsetzung 24.07.2026
Palfinger AG 24.07.2026
Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh 24.07.2026
PT Hexindo Adiperkasa TbkShs 24.07.2026
Q2 Metals Corp Registered Shs 24.07.2026
QRF SICAFI CVA 24.07.2026
Renault S.A. 24.07.2026
Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh 24.07.2026
Rexel S.A. 24.07.2026
Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh 24.07.2026
Rightmove PLC Registered Shs 24.07.2026
Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh 24.07.2026
Seacoast Shipping Services Ltd Registered Shs 24.07.2026
Sleep Cycle AB Registered Shs 24.07.2026
Sociedade de Investimento e Gestao SGPS SA SEMAPA 24.07.2026
Sotkamo Silver AB 24.07.2026
Spie SA 24.07.2026
Sports Direct International PLC 24.07.2026
Sterling Energy PLC 24.07.2026
Strike Company,Limited 24.07.2026
Svenska Cellulosa AB (SCA) 24.07.2026
Svenska Cellulosa SCA AB (A) 24.07.2026
Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh 24.07.2026
Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 24.07.2026
Umicore SA 24.07.2026
Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh 24.07.2026
Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) 24.07.2026
Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- 24.07.2026
USWE Sports AB Registered Shs 24.07.2026
Vaisala OyShs -A- 24.07.2026
VINCI 24.07.2026
Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh 24.07.2026
Warehouses De Pauw N.V. Registered Shs 24.07.2026
YIT OyjShs 24.07.2026
Zehnder AG (A) 24.07.2026

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