| Aeroporto Guglielmo Marconi di Bologna S.p.A. |
07.09.2026 |
| African Rainbow Minerals LimitedShs |
07.09.2026 |
| Altyn PLC Registerted Shs |
07.09.2026 |
| Ashtead Technology Holdings PLC Registered Shs |
07.09.2026 |
| Bidvest Group Ltd |
07.09.2026 |
| Bidvest Group Ltd. (spons. ADRs) |
07.09.2026 |
| Braime (T.F.& J.H.) Holdings PLC |
07.09.2026 |
| Burkhalter Holding AG |
07.09.2026 |
| Compagnie du Bois Sauvage SA |
07.09.2026 |
| Delta Plus Group |
07.09.2026 |
| Fesh Fash Snack Food Production Company Registered Shs |
07.09.2026 |
| Ghida Alsultan for Fast Food Company Registered Shs |
07.09.2026 |
| HIAG Immobilien AG |
07.09.2026 |
| Knowledge Net Company Registered Shs |
07.09.2026 |
| Rawasi Albina Investment Co. Registered Shs |
07.09.2026 |
| Accelleron Industries AG |
08.09.2026 |
| Accelleron Industries AG American Depositary Receipt Repr |
08.09.2026 |
| Alumasc |
08.09.2026 |
| Arcontech Group PLC |
08.09.2026 |
| Asia Pacific Wire & Cable Corporation Ltd |
08.09.2026 |
| BKW AG |
08.09.2026 |
| Cashbuild LtdShs |
08.09.2026 |
| Concurrent Technologies PLCShs |
08.09.2026 |
| Dalata Hotel Group PLC |
08.09.2026 |
| daVictus PLC |
08.09.2026 |
| dormakaba Holding AG |
08.09.2026 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
08.09.2026 |
| Gamma Communications PLC |
08.09.2026 |
| Gathid Ltd Registered Shs |
08.09.2026 |
| Globaltrans Investment Plc (spons. GDR) |
08.09.2026 |
| Headlam Group PLC |
08.09.2026 |
| Highcroft Investment PLC |
08.09.2026 |
| IPPlus PLC |
08.09.2026 |
| Johnson Service PLC |
08.09.2026 |
| Kodal Minerals PLC |
08.09.2026 |
| Latin American Minerals Inc Registered Shs |
08.09.2026 |
| Limes Schlosskliniken AG Inhaber-Akt |
08.09.2026 |
| Michelmersh Brick Holdings PLCShs |
08.09.2026 |
| Midwich Group PLC |
08.09.2026 |
| Olatech Solutions Limited Registered Shs 144A Reg S |
08.09.2026 |
| Old Mutual Limited |
08.09.2026 |
| OneStream Inc Registered Shs-A- |
08.09.2026 |
| Oxford Nanopore Technologies PLC Registered Shs |
08.09.2026 |
| Oxford Nanopore Technologies PLC Unsponsored American Depositary Receipt Repr 4 Shs |
08.09.2026 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
08.09.2026 |
| Shoprite Holdings Ltd (SHP)Shs |
08.09.2026 |
| STV Group PLC |
08.09.2026 |
| The Pebble Group PLC Registered Shs |
08.09.2026 |
| University Bancorp IncShs |
08.09.2026 |
| ZUMTOBEL AG |
08.09.2026 |
| Alpha FX Group PLC Registered Shs |
09.09.2026 |
| Andfjord Salmon AS Registered Shs |
09.09.2026 |
| Anglo Pacific Group plc |
09.09.2026 |
| Aureka Limited Registered Shs |
09.09.2026 |
| Avalon Minerals Ltd Registered Shs |
09.09.2026 |
| Bakkavor Group PLC Registered Shs |
09.09.2026 |
| Barratt Developments PLC |
09.09.2026 |
| bioMerieux SA |
09.09.2026 |
| Boiron S.A. |
09.09.2026 |
| Buru Energy Ltd |
09.09.2026 |
| Clas Ohlson ABshs -B- |
09.09.2026 |
| Ecora Resources PLC Unsponsored American Depositary Receipt Rprt 1-4 shs |
09.09.2026 |
| EXOR Holding N.V. Registered Shs |
09.09.2026 |
| Home Invest Belgium SA |
09.09.2026 |
| Impact Healthcare REIT PLC Registered Shs |
09.09.2026 |
| InPost S.A. Bearer and Registered Shs |
09.09.2026 |
| InPost S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.09.2026 |
| Jade Gas Holdings Limited Registered Shs |
09.09.2026 |
| Jaywing PLC Registered Shs |
09.09.2026 |
| Ladun Investment Company Registered Shs |
09.09.2026 |
| Libstar Holdings Limited Registered Shs |
09.09.2026 |
| Lords Group Trading PLC Registered Shs |
09.09.2026 |
| M Winkworth PLC |
09.09.2026 |
| Malin Corporation PLC |
09.09.2026 |
| Mcbride PLC |
09.09.2026 |
| Momentum Metropolitan Holdings Limited Registered Shs |
09.09.2026 |
| NCC Group PLCShs |
09.09.2026 |
| Pollen Street Group Limited Registered Shs |
09.09.2026 |
| Public Power Corp. of Greece |
09.09.2026 |
| Quixant PLC |
09.09.2026 |
| Range International Ltd |
09.09.2026 |
| Sabaf Technology and Safety |
09.09.2026 |
| Santhera Pharmaceuticals AG |
09.09.2026 |
| Sarantis SA |
09.09.2026 |
| Sogeclair SA |
09.09.2026 |
| Somero Enterprises Inc Reg-S |
09.09.2026 |
| Sunlight Real Estate Investment Trust |
09.09.2026 |
| Swiss Life AG (N) |
09.09.2026 |
| Swiss Life Holding AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
09.09.2026 |
| Tissue Regenix Group PLC Registered Shs |
09.09.2026 |
| Transcontinental Inc (A) Voting Subord. |
09.09.2026 |
| Transcontinental Inc (B) Conv |
09.09.2026 |
| Uniphar PLC Registered Shs |
09.09.2026 |
| Vislink PLC |
09.09.2026 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
09.09.2026 |
| ActeosAct. |
10.09.2026 |
| Advance Metals Limited Registered Shs |
10.09.2026 |
| AIC Mines Ltd Registered Shs |
10.09.2026 |
| Arcure SA |
10.09.2026 |
| Atrum Coal NL |
10.09.2026 |
| Biodexa Pharmaceuticals PLC (spons. ADRs) |
10.09.2026 |
| Brederode S.A. |
10.09.2026 |
| Brooks Macdonald Group PLCShs |
10.09.2026 |
| CBL International Limited Registered Shs |
10.09.2026 |
| ChemoMetec A-S |
10.09.2026 |
| Circassia Pharmaceuticals PLC |
10.09.2026 |
| CleanTech Lithium PLC Registered shs |
10.09.2026 |
| Cora Gold Limited Registered Shs |
10.09.2026 |
| Coral Sea Petroleum Ltd |
10.09.2026 |
| Critical Resources Ltd Registered Shs |
10.09.2026 |
| Doralis SE Inhaber-Akt |
10.09.2026 |
| El.En.SPA Az nominativa |
10.09.2026 |
| Elektron Technology Plc |
10.09.2026 |
| Empire Co Ltd (A) Non-Voting |
10.09.2026 |
| Energean Oil & Gas PLC Registered Shs |
10.09.2026 |
| Energean PLC |
10.09.2026 |
| eNova Mining Ltd Registered Shs |
10.09.2026 |
| Esker S.A. |
10.09.2026 |
| Fertoz Ltd |
10.09.2026 |
| FFP S.A. |
10.09.2026 |
| Financiere Moncey SA Act porteur |
10.09.2026 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
10.09.2026 |
| Firstrand LtdShs |
10.09.2026 |
| Flagship Minerals limited Registered Shs |
10.09.2026 |
| Forsee Power |
10.09.2026 |
| Genmin Ltd Registered Shs |
10.09.2026 |
| Hilton Food Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
10.09.2026 |
| Hilton Food Group PLCShs |
10.09.2026 |
| IGas Energy PLC Registered Shs |
10.09.2026 |
| IMAGE MAGIC Inc. Registered Shs |
10.09.2026 |
| Impact Minerals LimitedShs |
10.09.2026 |
| InCity Immobilien |
10.09.2026 |
| Interarch Building Products Limited Registered Shs |
10.09.2026 |
| Kaili Resources Ltd |
10.09.2026 |
| Keystone Law Group PLC Registered Shs |
10.09.2026 |
| Kier Group PLC |
10.09.2026 |
| LANSON-BCC |
10.09.2026 |
| Lion Energy LtdShs |
10.09.2026 |
| Los Cerros Ltd Registered Shs |
10.09.2026 |
| Maronan Metals Limited Registered Shs |
10.09.2026 |
| Marvel Gold Ltd Registered Shs |
10.09.2026 |
| Metals Exploration PLCShs |
10.09.2026 |
| Miramar Resources Limited Registered Shs |
10.09.2026 |
| Mirriad Advertising PLC Registered Shs |
10.09.2026 |
| Myer Holdings Ltd |
10.09.2026 |
| Naba Alsaha Medical Services Co. Registered Shs |
10.09.2026 |
| Natural Gas Distribution Company Registered Shs |
10.09.2026 |
| New Amsterdam Invest N.V. Registered Shs |
10.09.2026 |
| New Amsterdam Invest N.V. Registered Shs |
10.09.2026 |
| Newron Pharmaceuticals S.p.A.Az. |
10.09.2026 |
| NH All-One REIT Co., Ltd. Registered Shs |
10.09.2026 |
| NIPPON TELEPHONE INC |
10.09.2026 |
| Oakley Capital Investments LtdShs |
10.09.2026 |
| Parabellum Resources Limited Registered Shs |
10.09.2026 |
| Peak Resources LtdShs |
10.09.2026 |
| Portmeirion Group PLCShs |
10.09.2026 |
| Prodways Group SA |
10.09.2026 |
| Rapid Lithium Limited Registered Shs |
10.09.2026 |
| Rapid Lithium Limited Registered Shs Issue 24 |
10.09.2026 |
| Reclaims Global Limited Registered Shs |
10.09.2026 |
| Red Sky Energy LtdShs |
10.09.2026 |
| Renishaw plc |
10.09.2026 |
| Ringmetall Aktiengesellschaft |
10.09.2026 |
| SOL SPAaz. |
10.09.2026 |
| Ste Virbac SA |
10.09.2026 |
| Ste Virbac SA Unsponsored American Depository Receipt Repr 25 Shs |
10.09.2026 |
| The Hut Group |
10.09.2026 |
| THG Holdings PLC Unsponsored American Depositary Receipt repr 1 Sh |
10.09.2026 |
| TOKYU REIT Inc |
10.09.2026 |
| Transat A.T. Inc Voting and Variable Voting |
10.09.2026 |
| Triton Minerals Ltd |
10.09.2026 |
| Turaco Gold Ltd Registered Shs |
10.09.2026 |
| UMENOHANA CO LTD |
10.09.2026 |
| VETOQUINOL |
10.09.2026 |
| Vranken-Pommery Monopole |
10.09.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
10.09.2026 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.12.2011 |
10.09.2026 |
| Wickes Group PLC Registered Shs |
10.09.2026 |
| World Chess PLC Registered Shs |
10.09.2026 |
| ABO-Group Environment NV |
11.09.2026 |
| AEVIS VICTORIA SA |
11.09.2026 |
| Argosy Minerals Ltd. |
11.09.2026 |
| Asra Minerals Limited Registered Shs Issue 22 |
11.09.2026 |
| BlackEarth Minerals NL Registered Shs |
11.09.2026 |
| Centaurus Metals Ltd |
11.09.2026 |
| Comforia Residential REIT,Inc |
11.09.2026 |
| Consolidated Zinc Ltd Registered Shs |
11.09.2026 |
| Empire Energy Group Ltd |
11.09.2026 |
| Evion Group NL Registered Shs Issue 24 |
11.09.2026 |
| Great Western Exploration LtdShs |
11.09.2026 |
| Horseshoe Metals Ltd |
11.09.2026 |
| Hynion AS Registered Shs -A- |
11.09.2026 |
| Kalium Lakes Ltd Registered Shs |
11.09.2026 |
| Kingfisher Mining Ltd Registered Shs |
11.09.2026 |
| Low Keng Huat Singapore Ltd |
11.09.2026 |
| M3 Mining Limited Registered Shs |
11.09.2026 |
| Magnum Mining and Exploration LtdShs |
11.09.2026 |
| Misawa & Co Ltd. |
11.09.2026 |
| MORI HILLS REIT INVESTMENT CORP |
11.09.2026 |
| NuWorld Solutions Ltd |
11.09.2026 |
| Opera Investments PLC |
11.09.2026 |
| Pepinnini Minerals LtdShs |
11.09.2026 |
| Po Valley Energy LtdShs |
11.09.2026 |
| Proton Motor Power Systems PLC Registered Shs |
11.09.2026 |
| Regal Petroleum PLCShs |
11.09.2026 |
| Reward Minerals LtdShs |
11.09.2026 |
| Saffron Energy PLC Registered Shs |
11.09.2026 |
| Unifiedpost Group SA-NV Registered Shs |
11.09.2026 |
| Winchester Energy Ltd |
11.09.2026 |
| Xanadu Mines Ltd |
11.09.2026 |
