| 3D Systems Corp. |
11.05.2026 |
| Aramco (Saudi-Aramco) |
11.05.2026 |
| BioNTech SE (spons. ADRs) |
11.05.2026 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
11.05.2026 |
| Craftsman Automation Limited Registered Shs |
11.05.2026 |
| Gopal Snacks Limited Registered Shs 144A Reg S |
11.05.2026 |
| Hannover Rück |
11.05.2026 |
| Hannover Rueck SE (spons. ADRs) |
11.05.2026 |
| Hypoport AG |
11.05.2026 |
| ICC Holdings Inc Registered Shs |
11.05.2026 |
| Ilkka-Yhtymae Oyj Shs 1 |
11.05.2026 |
| Ilkka-Yhtymae OyjShs 2 |
11.05.2026 |
| Infant Bacterial Therapeutics AB (B) |
11.05.2026 |
| Infortar AS Registered Shs |
11.05.2026 |
| KPS AG |
11.05.2026 |
| Krystal Biotech Inc Registered Shs |
11.05.2026 |
| Muthoot Microfin Ltd Registered Shs |
11.05.2026 |
| Nippon Yusen K.K. (NYK line) |
11.05.2026 |
| Nippon Yusen KK (spons. ADRs) |
11.05.2026 |
| Nolato AB Registered Shs -B- |
11.05.2026 |
| PostNL N.V. |
11.05.2026 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
11.05.2026 |
| Quick Heal Technologies Ltd |
11.05.2026 |
| SOLITON SYSTEMS KK |
11.05.2026 |
| Stabilus SE Inhaber-Akt |
11.05.2026 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
11.05.2026 |
| TIM SA (spons. ADRs) |
11.05.2026 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
11.05.2026 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
11.05.2026 |
| Acast AB Registered Shs |
12.05.2026 |
| Amlak International for Real Estate Finance Registered Shs |
12.05.2026 |
| Amplifon S.p.A. Post Frazionamento |
12.05.2026 |
| Arcadium Lithium Plc Registered Shs |
12.05.2026 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
12.05.2026 |
| Arkema (spons. ADRs) |
12.05.2026 |
| ArkemaAct. |
12.05.2026 |
| Astera Labs Inc Registered Shs |
12.05.2026 |
| AUSTRIACARD HOLDINGS AG Inhaber-Akt |
12.05.2026 |
| Bakkafrost |
12.05.2026 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
12.05.2026 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
12.05.2026 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
12.05.2026 |
| Bravida Holding AB |
12.05.2026 |
| Carbiotix AB Registered Shs |
12.05.2026 |
| Coloplast A-S (B) |
12.05.2026 |
| Coloplast A-S (spons. ADRs) |
12.05.2026 |
| Davide Campari-Milano N.V. Registered Shs |
12.05.2026 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
12.05.2026 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG |
12.05.2026 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
12.05.2026 |
| Electronic Arts Inc. |
12.05.2026 |
| Endesa S.A. |
12.05.2026 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
12.05.2026 |
| Evonik AG |
12.05.2026 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
12.05.2026 |
| Ferrari N.V. |
12.05.2026 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
12.05.2026 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
12.05.2026 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
12.05.2026 |
| Gaming Innovation Group Inc Registered Shs |
12.05.2026 |
| Hensoldt |
12.05.2026 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
12.05.2026 |
| Holand og Setskog Sparebank Primary Capital Certificates |
12.05.2026 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
12.05.2026 |
| Infineon AG |
12.05.2026 |
| Infineon Technologies AG (Spons. ADRS) |
12.05.2026 |
| Karnov Group AB Registered Shs |
12.05.2026 |
| Kendrion NV |
12.05.2026 |
| Kinross Gold CorpShs |
12.05.2026 |
| Kiwoom Securities Co Ltd |
12.05.2026 |
| Klabin S.A. |
12.05.2026 |
| Masmovil Ibercom SA Bearer Shs |
12.05.2026 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
12.05.2026 |
| Middlesex Water CoShs |
12.05.2026 |
| Moberg Pharma AB Registered Shs |
12.05.2026 |
| National Scientific Corp |
12.05.2026 |
| Nexstar Broadcasting Group Inc. |
12.05.2026 |
| Nordic Mining ASA Registered Shs |
12.05.2026 |
| Nordisk Bergteknik AB Registered Shs -B- |
12.05.2026 |
| NORMA Group SE |
12.05.2026 |
| NuVista Energy LtdShs |
12.05.2026 |
| Orkla AS |
12.05.2026 |
| Orkla Asa (A) (spons. ADRs) |
12.05.2026 |
| Outokumpu Oyj |
12.05.2026 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
12.05.2026 |
| Palmer Square Capital BDC Inc Registered Shs |
12.05.2026 |
| Predator Oil & Gas Holdings PLC Registered Shs |
12.05.2026 |
| Prelude Therapeutics Incorporated Registered Shs |
12.05.2026 |
| Private Equity Holding AG |
12.05.2026 |
| Private Equity Holding AG |
12.05.2026 |
| PSP Swiss Property AG |
12.05.2026 |
| Restamax Oyj |
12.05.2026 |
| Ringmetall Aktiengesellschaft |
12.05.2026 |
| RVRC Holding AB Registered Shs |
12.05.2026 |
| Siemens Healthineers AG |
12.05.2026 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
12.05.2026 |
| Smartcraft ASA Registered Shs -A- |
12.05.2026 |
| Starbreeze AB (A) |
12.05.2026 |
| Starbreeze AB (B) |
12.05.2026 |
| Storskogen Group AB Registered Shs -B- |
12.05.2026 |
| technotrans SE |
12.05.2026 |
| Tethys Oil AB Registered Shs |
12.05.2026 |
| Train Alliance Sweden AB Registered Shs -B- |
12.05.2026 |
| Treatt PLC |
12.05.2026 |
| Trellus Health PLC Registered Shs |
12.05.2026 |
| TTI Enterprise Ltd Registered Shs |
12.05.2026 |
| Uniper SE Nach Kapitalherabsetzung |
12.05.2026 |
| Wacker Neuson SE |
12.05.2026 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
13.05.2026 |
| AB Sagax (A) |
13.05.2026 |
| AB Sagax (B) |
13.05.2026 |
| AB Sagax (D) |
13.05.2026 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
13.05.2026 |
| Aedifica SA |
13.05.2026 |
| AEM Holdings Ltd |
13.05.2026 |
| Ahold Delhaize (Ahold) |
13.05.2026 |
| Aktia Bank plc (A) |
13.05.2026 |
| All for One Group AG |
13.05.2026 |
| Alstom S.A. |
13.05.2026 |
| Alstom SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
13.05.2026 |
| Altia Oyj Registered Shs |
13.05.2026 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
13.05.2026 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
13.05.2026 |
| Amadeus IT Holding SA |
13.05.2026 |
| AMBRA S.A. |
13.05.2026 |
| Anexo Group PLC Registered Shs |
13.05.2026 |
| ANIMA Holding S.p.A. |
13.05.2026 |
| ANZ Group Holdings Limited (spons. ADRs) |
13.05.2026 |
| Arctic Fish Holding AS Registered Shs |
13.05.2026 |
| Arla Plast AB Registered Shs |
13.05.2026 |
| Ascelia Pharma AB Registered Shs |
13.05.2026 |
| Asiamet Resources Ltd |
13.05.2026 |
| Aspo (New) Plcshs |
13.05.2026 |
| Australia and New Zealand Banking Group Ltd. (ANZ) |
13.05.2026 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
13.05.2026 |
| Bavarian Nordic A/S |
13.05.2026 |
| Bayer |
13.05.2026 |
| Bayer AG (spons. ADRs) |
13.05.2026 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
13.05.2026 |
| Berentzen-Gruppe AG |
13.05.2026 |
| Bergen Carbon Solutions AS Registered Shs |
13.05.2026 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
13.05.2026 |
| Bilfinger SE |
13.05.2026 |
| Bilfinger SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
13.05.2026 |
| BMW AG |
13.05.2026 |
| BMW Vz. |
13.05.2026 |
| BRC Asia Ltd |
13.05.2026 |
| CEA Industries Inc Registered Shs |
13.05.2026 |
| Cellectis SA (spons. ADRs) |
13.05.2026 |
| CELLECTISAct. Nom. |
13.05.2026 |
| CELLINK AB Registered Shs -B- |
13.05.2026 |
| China Banking Corp. Registered Shs |
13.05.2026 |
| Columbus A-S |
13.05.2026 |
| Commerzbank |
13.05.2026 |
| Commerzbank AG (spons. ADRs) |
13.05.2026 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
13.05.2026 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
13.05.2026 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
13.05.2026 |
| Corticeira Amorim SGPS S.A. |
13.05.2026 |
| Crescita S.p.A. Az nominativa |
13.05.2026 |
| Daito Electron Co Ltd |
13.05.2026 |
| Deutsche Beteiligungs AG |
13.05.2026 |
| Deutsche Beteiligungs AG |
13.05.2026 |
| Deutsche Beteiligungs AG Aus Konversion |
13.05.2026 |
| Devyser Diagnostics AB Registered Shs |
13.05.2026 |
| Djursland Bank |
13.05.2026 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
13.05.2026 |
| Dom Development S.A. |
13.05.2026 |
| Doralis SE Inhaber-Akt |
13.05.2026 |
| Dr. Hönle AG - UV Technology |
13.05.2026 |
| Eden Research PLC |
13.05.2026 |
| Elmos Semiconductor |
13.05.2026 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
13.05.2026 |
| Enel S.p.A. |
13.05.2026 |
| EQB Inc Registered Shs |
13.05.2026 |
| Etteplan OYJShs |
13.05.2026 |
| Fenix Outdoor International AG |
13.05.2026 |
| Four Seasons Education (Cayman) Inc (spons. ADRs) |
13.05.2026 |
| FP Newspapers Inc. |
13.05.2026 |
| Fraport AG |
13.05.2026 |
| FRIWO AG |
13.05.2026 |
| Genmab A-S |
13.05.2026 |
| Genmab A-S (spons. ADRs) |
13.05.2026 |
| Graphite Bio Inc Registered Shs |
13.05.2026 |
| Gubra A-S Bearer and-or registered Shs |
13.05.2026 |
| H. Lundbeck A-S Registered Shs -A- |
13.05.2026 |
| H. Lundbeck A-S Registered Shs -B- |
13.05.2026 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
13.05.2026 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
13.05.2026 |
| Hepsor AS Registered Shs |
13.05.2026 |
| HKScan CorporationShs -A- |
13.05.2026 |
| Hoist Finance AB |
13.05.2026 |
| Hvidbjerg Bank AS |
13.05.2026 |
| Hybricon Bus System AB Registered Shs |
13.05.2026 |
| India Shelter Finance Corporation Ltd Registered Shs 144A Reg S |
13.05.2026 |
| Intercorp Financial Services Inc Registered Shs |
13.05.2026 |
| INVL Baltic Farmland AB |
13.05.2026 |
| IRLAB Therapeutics AB Registered Shs |
13.05.2026 |
| ITAB Shop Concept AB Registered Shs |
13.05.2026 |
| J.G.Chemicals Limited Registered Shs |
13.05.2026 |
| Jyske Bank A-S |
13.05.2026 |
| Keong Hong Holdings Ltd |
13.05.2026 |
| Kongsberg Automotive Holding ASA |
13.05.2026 |
| Koninklijke Ahold NV (spons. ADRs) |
13.05.2026 |
| Landis+Gyr (Landis Gyr) |
13.05.2026 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
13.05.2026 |
| LANXESS AG |
13.05.2026 |
| LEG Immobilien |
13.05.2026 |
| LEG Immobilien AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
13.05.2026 |
| Lenzing AG |
13.05.2026 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
13.05.2026 |
| Loomis AB Registered Shs |
13.05.2026 |
| Magyar Telekom Telecommunications PLC |
13.05.2026 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
13.05.2026 |
| Mandatum Oyj Registered Shs |
13.05.2026 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
13.05.2026 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
13.05.2026 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
13.05.2026 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
13.05.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
13.05.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
13.05.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
13.05.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
13.05.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
13.05.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
13.05.2026 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
13.05.2026 |
| Manulife Financial Corp. |
13.05.2026 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
13.05.2026 |
| Marathon Bancorp Inc Registered Shs |
13.05.2026 |
| Miragen Therapeutics Inc Registered Shs |
13.05.2026 |
| Mirriad Advertising PLC Registered Shs |
13.05.2026 |
| Montana Aerospace |
13.05.2026 |
| MTQ Corporation Ltd |
13.05.2026 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
13.05.2026 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
13.05.2026 |
| NEL ASA |
13.05.2026 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
13.05.2026 |
| Next Biometrics Group ASA |
13.05.2026 |
| Odfjell ASAShs -A- |
13.05.2026 |
| Odfjell SE (B) Non-voting |
13.05.2026 |
| OHB SE |
13.05.2026 |
| Österreichische Post AG |
13.05.2026 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
13.05.2026 |
| Pharvaris B.V. Registered Shs |
13.05.2026 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
13.05.2026 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
13.05.2026 |
| Poppins Holdings Inc. Registered Shs |
13.05.2026 |
| Quickbit eu AB Registered Shs |
13.05.2026 |
| Raisio Plc (K) |
13.05.2026 |
| Raisio PlcShs -V- |
13.05.2026 |
| Roquefort Investments PLC Registered Shs |
13.05.2026 |
| S&T Holdings Co Ltd |
13.05.2026 |
| Sampo Plc Registered Shs -A- |
13.05.2026 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
13.05.2026 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
13.05.2026 |
| Sandnes Sparebank Primary Capital Cert. |
13.05.2026 |
| Sanyo Trading Co Ltd |
13.05.2026 |
| Saudi Azm for Communication and Information Technology Co. Registered Shs |
13.05.2026 |
| Saudi Company for Hardware Registered Shs |
13.05.2026 |
| Saudi Industrial Investment Group Bearer Shs |
13.05.2026 |
| Schaeffler AG Inhaber-Akt |
13.05.2026 |
| Schloss Wachenheim AG |
13.05.2026 |
| SciBase Holding AB |
13.05.2026 |
| Senzime AB |
13.05.2026 |
| SGL Carbon SE |
13.05.2026 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
13.05.2026 |
| Siemens Energy AG |
13.05.2026 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
13.05.2026 |
| SLC Agricola S.A. (spons. ADRs) |
13.05.2026 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
13.05.2026 |
| Stillfront Group AB Registered Shs |
13.05.2026 |
| Surrozen Inc Registered Shs |
13.05.2026 |
| Tallinna Sadam AS Registered Shs |
13.05.2026 |
| Tesmec S.p.A. |
13.05.2026 |
| TORM PLC (A) |
13.05.2026 |
| Transgene S.A. |
13.05.2026 |
| UniCredit S.p.A. |
13.05.2026 |
| User Local,Inc. Registered Shs |
13.05.2026 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
13.05.2026 |
| Verbund AG |
13.05.2026 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
13.05.2026 |
| Vertu Motors PLCShs |
13.05.2026 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
13.05.2026 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
13.05.2026 |
| Xilio Therapeutics Inc Registered Shs |
13.05.2026 |
| AAC Clyde Space AB Registered Shs |
14.05.2026 |
| Advanced SolTech Sweden AB Registered Shs |
14.05.2026 |
| Agility Global PLC Registered Shs Reg S |
14.05.2026 |
| Alba Mineral Resources PLC |
14.05.2026 |
| Alkhorayef Water and Power Technologies Co Registered Shs |
14.05.2026 |
| AMBITION CORP |
14.05.2026 |
| Anglo Asian Mining PLCShs |
14.05.2026 |
| Aristocrat Leisure LimitedShs |
14.05.2026 |
| Auction Technology Group PLC Registered Shs |
14.05.2026 |
| Audientes A-S Registered Shs |
14.05.2026 |
| Austevoll Seafood ASA |
14.05.2026 |
| B2Holding AS |
14.05.2026 |
| Basic Chemical Industries Co Registered Shs |
14.05.2026 |
| Bioretec Ltd Registered Shs |
14.05.2026 |
| Bjorn Borg AB Registered Shs |
14.05.2026 |
| Blue Vision A-S Registered Shs -A- |
14.05.2026 |
| Bong AB |
14.05.2026 |
| Burberry Group Plc (spons. ADRs) |
14.05.2026 |
| Burberry plc |
14.05.2026 |
| Byggma ASA |
14.05.2026 |
| Century Enka Ltd Dematerialised |
14.05.2026 |
| Checkin.com Group AB Registered Shs |
14.05.2026 |
| Clean Motion AB |
14.05.2026 |
| Comstock Metals Ltd Registered Shs |
14.05.2026 |
| Conpet SA |
14.05.2026 |
| CT Automotive Group PLC Registered Shs |
14.05.2026 |
| Dignitana AB |
14.05.2026 |
| DOF Group ASA Registered Shs |
14.05.2026 |
| Eidesvik Offshore ASAShs |
14.05.2026 |
| Elior SCA |
14.05.2026 |
| EMED Mining Public Limited |
14.05.2026 |
| Ferronordic Machines AB Registered Shs |
14.05.2026 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
14.05.2026 |
| Global One Real Estate Investment Corp |
14.05.2026 |
| Grainger PLC |
14.05.2026 |
| Greenland Technologies Holding Corp Registered Shs |
14.05.2026 |
| Hilton Metal Forging Ltd Dematerialsed |
14.05.2026 |
| Identa Corp Registered Shs |
14.05.2026 |
| IGIS RESIDENCE REIT Co., Ltd. Registered Shs |
14.05.2026 |
| Infratil LtdShs |
14.05.2026 |
| International Distribution Services Plc Registered Shs Assented Capita cash |
14.05.2026 |
| Investec LtdShs |
14.05.2026 |
| Investec Plc Non-Red Non-Cum Non-Part Pref. Shs |
14.05.2026 |
| Investec PLCShs |
14.05.2026 |
| JOST Werke AG |
14.05.2026 |
| kaihan co.,Ltd |
14.05.2026 |
| Kamdhenu Ventures Limited Registered Shs |
14.05.2026 |
| KBC Groep N.V. |
14.05.2026 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
14.05.2026 |
| Kenedix Retail REIT Corp |
14.05.2026 |
| Kid ASA |
14.05.2026 |
| Landi Renzo S.p.A. Az nominativa |
14.05.2026 |
| Marimekko Oy |
14.05.2026 |
| Mekonomen AB |
14.05.2026 |
| Minda Industries Ltd |
14.05.2026 |
| My Food Bag Group Ltd Registered Shs |
14.05.2026 |
| MyCelx Technologies Corp |
14.05.2026 |
| MyCelx Technologies Corp Registered Shs |
14.05.2026 |
| N.Brown Group PLCShs |
14.05.2026 |
| National Grid plc |
14.05.2026 |
| National Grid PLC (spons. ADRs) |
14.05.2026 |
| Newtopia Inc Registered Shs |
14.05.2026 |
| Norsk Titanium AS Registered Shs |
14.05.2026 |
| Northern Region Cement Company Registered Shs |
14.05.2026 |
| Nufarm LimitedShs |
14.05.2026 |
| Oceania Healthcare Ltd Registered Shs |
14.05.2026 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
14.05.2026 |
| Ondine Biomedical Inc Registered Shs Restricted |
14.05.2026 |
| PKO Bank Polski |
14.05.2026 |
| Premier Foods PLC |
14.05.2026 |
| Premier Foods PLC Unsponsored American Deposit Receipt Repr 5 Shs |
14.05.2026 |
| Prince Pipes And Fittings Ltd Registered Shs |
14.05.2026 |
| RDE Inc Registered Shs |
14.05.2026 |
| Royal Mail PLC |
14.05.2026 |
| Royal Mail PLC Unsponsored American Deposit Receipt Repr 2 Shs |
14.05.2026 |
| Scottish Mortgage Investment Trust Plc |
14.05.2026 |
| Serabi Gold PLC Registered Shs |
14.05.2026 |
| Showa Denko K.K. |
14.05.2026 |
| Showa Denko KK Unsponsored American Deposit Receipt Repr 1 Sh |
14.05.2026 |
| Singapore Airlines LtdShs |
14.05.2026 |
| Space3 S.p.A. Az nominativa |
14.05.2026 |
| Stenhus Fastigheter i Norden AB Registered Shs |
14.05.2026 |
| Südzucker AG (Suedzucker AG) |
14.05.2026 |
| Surge Battery Metals Inc Registered Shs |
14.05.2026 |
| Syensqo SA-NV |
14.05.2026 |
| Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
14.05.2026 |
| TAG Immobilien AG |
14.05.2026 |
| TAG Immobilien AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
14.05.2026 |
| Tecnoinvestimenti S.p.A. |
14.05.2026 |
| Ten Lifestyle Group PLC Registered Shs |
14.05.2026 |
| thyssenkrupp nucera AG & Co. KGaA Inhaber-Akt |
14.05.2026 |
| Vallourec SA |
14.05.2026 |
| Vallourec SA (spons. ADRs) |
14.05.2026 |
| Vidhance AB Registered Shs |
14.05.2026 |
| Viva Wine Group AB Registered Shs |
14.05.2026 |
| WABERER'S INTERNATIONAL ZRt. |
14.05.2026 |
| Wienerberger AG |
14.05.2026 |
| Wienerberger AG (spons. ADRs) |
14.05.2026 |
| Wonderla Holidays Ltd |
14.05.2026 |
| Anuh Pharma Ltd Dematerialised |
15.05.2026 |
| Bould Opportunities PLC Registered Shs |
15.05.2026 |
| COMPAGNIE FINANCIERE RICHEMONT SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
15.05.2026 |
| Dis-Chem Pharmacies Limited Registered Shs |
15.05.2026 |
| Embassy Bancorp Inc. |
15.05.2026 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
15.05.2026 |
| Modis Navnirman Limited Registered Shs |
15.05.2026 |
| Motherson Sumi Wiring India Ltd Registered Shs |
15.05.2026 |
| Nationwide Building Society Core Capital Deferred Shs |
15.05.2026 |
| Nordic Technology Group AS Registered Shs |
15.05.2026 |
| Photon Energy N.V. |
15.05.2026 |
| Pryce Corp Registered Shs |
15.05.2026 |
| Pyrum Innovations AG |
15.05.2026 |
| Richemont |
15.05.2026 |
| Ryman Healthcare Group Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
15.05.2026 |
| Ryman Healthcare LtdShs |
15.05.2026 |
| SolidX AB Registered Shs |
15.05.2026 |
| Synsam AB Registered Shs |
15.05.2026 |
| TEAM Plc Registered Shs |
15.05.2026 |
| United Spirits Limited Registered Shs |
15.05.2026 |
| Wüstenrot & Württembergische AG |
15.05.2026 |
