| 3peak Incorporated Registered Shs -A- |
16.04.2026 |
| 4SC AG Inhaber-Akt Aus Konversion |
16.04.2026 |
| ABB (Asea Brown Boveri) |
16.04.2026 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
16.04.2026 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
16.04.2026 |
| American Express Co. |
16.04.2026 |
| AppSpotr AB Registered Shs |
16.04.2026 |
| AQ Group AB Registered Shs |
16.04.2026 |
| Arjo AB Registered Shs -B- |
16.04.2026 |
| Armanino Foods Of Distinction Inc |
16.04.2026 |
| Avacta Group PLC |
16.04.2026 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
16.04.2026 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
16.04.2026 |
| BB&T Corp Registered Shs |
16.04.2026 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Bide Pharmatech Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Bros Eastern Co Ltd (A) |
16.04.2026 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
16.04.2026 |
| Changjiang Publishing & Media Co Ltd (A) |
16.04.2026 |
| Changzhou Fusion New Material Co., Ltd. Registered Shs -A- |
16.04.2026 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
16.04.2026 |
| Cibox Inter Active |
16.04.2026 |
| Citizens Financial Group Inc |
16.04.2026 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
16.04.2026 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
16.04.2026 |
| Clicks Group Limited |
16.04.2026 |
| Clicks Group Limited (spons. ADRs) |
16.04.2026 |
| CoherisACT. |
16.04.2026 |
| Cornerstone Community Bancorp |
16.04.2026 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Deltic Energy PLC Registered Shs |
16.04.2026 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
16.04.2026 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
16.04.2026 |
| Doosan Solus Co., Ltd. Registered Shs |
16.04.2026 |
| East West Bancorp Inc. |
16.04.2026 |
| Eastern Pioneer Driving School Co Ltd (A) |
16.04.2026 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Epoxy Base Electronic Material Co Ltd (A) |
16.04.2026 |
| EQT AB Registered Shs |
16.04.2026 |
| Escalade IncShs |
16.04.2026 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
16.04.2026 |
| FastPartner AB Registered Shs -A- |
16.04.2026 |
| FastPartner AB Registered Shs -D- |
16.04.2026 |
| Frauenthal Holding AG |
16.04.2026 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
16.04.2026 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
16.04.2026 |
| Grupo Herdez SAB de CV |
16.04.2026 |
| Grupo Industrial Saltillo SAB de CV (A) |
16.04.2026 |
| Hansa Medical AB |
16.04.2026 |
| Heilongjiang Heihua Co Ltd (A) |
16.04.2026 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Hunan New Wellful Co Ltd (A) |
16.04.2026 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Jadestone Energy PLC Registered Shs |
16.04.2026 |
| Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
16.04.2026 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Jiangxi Chen Guang New Materials Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
16.04.2026 |
| Jiangxi Salt Industry Group Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
16.04.2026 |
| Jinko Power Technology Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Keppel Corporation Ltd (spons. ADRs) |
16.04.2026 |
| Keppel Corporation LtdShs |
16.04.2026 |
| KeyCorp |
16.04.2026 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
16.04.2026 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
16.04.2026 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
16.04.2026 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
16.04.2026 |
| Keyrus |
16.04.2026 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Kinnevik AB Redemption Registered Shs -B- |
16.04.2026 |
| Kinnevik AB Registered Shs -A- |
16.04.2026 |
| Kinnevik AB Registered Shs -B- |
16.04.2026 |
| Lanvin Group Holdings Limited Registered Shs |
16.04.2026 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
16.04.2026 |
| LBG Media PLC Registered Shs |
16.04.2026 |
| Linkage Software Co., Ltd. Registered Shs -A- |
16.04.2026 |
| M1 Kliniken AG |
16.04.2026 |
| MAUNA KEA TECHNOLOGIES Categorie -O- |
16.04.2026 |
| Mensch und Maschine Software SE |
16.04.2026 |
| Minesto AB |
16.04.2026 |
| Nanjing Inform Storage Equipment Co Ltd (A) |
16.04.2026 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
16.04.2026 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Nexam Chemical Holding AB |
16.04.2026 |
| Ningbo Shanshan Co Ltd |
16.04.2026 |
| Oak Valley Bancorp |
16.04.2026 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
16.04.2026 |
| Olvi OYJShs -A- |
16.04.2026 |
| Oriental Hotels Ltd |
16.04.2026 |
| ORIX JREIT IncShs |
16.04.2026 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
16.04.2026 |
| Phoenix Mecano AG |
16.04.2026 |
| Phoenix Mecano AG 2 Linie November 2023 |
16.04.2026 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Reitmans Canada Ltd |
16.04.2026 |
| Reitmans Canada Ltd (A) |
16.04.2026 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
16.04.2026 |
| Sartorius AG St. |
16.04.2026 |
| Sartorius AG Vz. |
16.04.2026 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Shareate Tools Ltd. Registered Shs -A- |
16.04.2026 |
| Shenyang Toly Bread Co Ltd (A) |
16.04.2026 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Shenzhen Kingdom Technology Co Ltd (A) |
16.04.2026 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
16.04.2026 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
16.04.2026 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
16.04.2026 |
| Sobute New Materials Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Softronic AB (B) |
16.04.2026 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Tasly Pharmaceutical Group Co Ltd (A) |
16.04.2026 |
| Tele2 AB (A) |
16.04.2026 |
| Tele2 AB (B) |
16.04.2026 |
| Tesco PLC (spons. ADRs) |
16.04.2026 |
| Tesco PLC Registered Shs |
16.04.2026 |
| Tianjin Benefo Tejing Electric Co Ltd (A) |
16.04.2026 |
| Tonghua Dongbao Pharma Co Ltd (A) |
16.04.2026 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
16.04.2026 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
16.04.2026 |
| U.S. Bancorp |
16.04.2026 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
16.04.2026 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
16.04.2026 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
16.04.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
16.04.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
16.04.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
16.04.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
16.04.2026 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
16.04.2026 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
16.04.2026 |
| Villeroy & Boch AG |
16.04.2026 |
| Vitrolife AB Registered Shs |
16.04.2026 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
16.04.2026 |
| Volvo AB (A) |
16.04.2026 |
| Volvo AB (B) |
16.04.2026 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
16.04.2026 |
| Voyageur Mineral Explorers Corp Registered Shs |
16.04.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
16.04.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
16.04.2026 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Winowner Group Co Ltd (A) |
16.04.2026 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Wuxi Taiji Industrial Co Ltd (A) |
16.04.2026 |
| Xi'an Shaangu Power Co Ltd (A) |
16.04.2026 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Xinjiang Tianye Co Ltd (A) |
16.04.2026 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
16.04.2026 |
| Yanbu Cement Co Bearer Shs |
16.04.2026 |
| Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
16.04.2026 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
16.04.2026 |
| Zeder Investments LtdShs |
16.04.2026 |
| Zenova Group PLC Registered Shs |
16.04.2026 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
16.04.2026 |
| Zhejiang Hangmin Co Ltd (A) |
16.04.2026 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
16.04.2026 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
16.04.2026 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
16.04.2026 |
| ZHONGMIN ENERGY CO LTD (A) |
16.04.2026 |
