| ABR Holdings Ltd |
01.03.2027 |
| Abundance International Ltd |
01.03.2027 |
| Acorn Capital Investment Fund Ltd |
01.03.2027 |
| AdAlta Ltd |
01.03.2027 |
| Advanced Braking Technology Ltd |
01.03.2027 |
| Advanced Systems Automation Limited Registered Shs |
01.03.2027 |
| Advancer Global Ltd |
01.03.2027 |
| Alexium International Group Ltd |
01.03.2027 |
| Appen Ltd |
01.03.2027 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
01.03.2027 |
| Aspial Corporation Ltd |
01.03.2027 |
| Asset Vison Co Limited Registered Shs |
01.03.2027 |
| Australian Bond Exchange Holdings Limited Registered Shs |
01.03.2027 |
| Ava Risk Group Ltd Registered Shs |
01.03.2027 |
| Avada Group Limited Registered Shs |
01.03.2027 |
| B&S Group S.A. Registered Shs |
01.03.2027 |
| Baker Technology Ltd |
01.03.2027 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
01.03.2027 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
01.03.2027 |
| Bank of Ireland Group PLC Registered Shs |
01.03.2027 |
| Barramundi Ltd Registered Shs |
01.03.2027 |
| BBR Holdings (S) Ltd |
01.03.2027 |
| Beforepay Group Limited Registered Shs |
01.03.2027 |
| Brisbane Broncos Ltd |
01.03.2027 |
| Brockman Mining Ltd |
01.03.2027 |
| Bunzl plc |
01.03.2027 |
| Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
01.03.2027 |
| Careteq Limited Registered Shs |
01.03.2027 |
| CH Offshore Ltd |
01.03.2027 |
| Chorus Aviation Ltd. (spons. ADRs) |
01.03.2027 |
| Chorus Ltd |
01.03.2027 |
| Close the Loop Ltd Registered Shs |
01.03.2027 |
| Delta Drone International Ltd Registered Shs |
01.03.2027 |
| Desane Group Holdings Ltd DGH |
01.03.2027 |
| Embark Early Education Limited Registered Shs |
01.03.2027 |
| Energy World Corporation LtdShs |
01.03.2027 |
| Environmental Clean Technologies Ltd |
01.03.2027 |
| EZZ Life Science Ltd Registered Shs |
01.03.2027 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
01.03.2027 |
| Federal International (2000) Ltd |
01.03.2027 |
| First Graphene Ltd |
01.03.2027 |
| flatex AG |
01.03.2027 |
| FMR Resources Limited Registered Shs |
01.03.2027 |
| Forise International Ltd Registered Shs |
01.03.2027 |
| Global Health Ltd |
01.03.2027 |
| Global Testing Corporation Ltd |
01.03.2027 |
| Guoco Group Ltd. |
01.03.2027 |
| Heartland Group Holdings Ltd Registered Shs |
01.03.2027 |
| Hillcrest Litigation Services Ltd Registered Shs |
01.03.2027 |
| Ho Bee Land Ltd |
01.03.2027 |
| Hubify Limited Registered Shs |
01.03.2027 |
| IEP Invest NV |
01.03.2027 |
| ImExHS Ltd Registered Shs |
01.03.2027 |
| IVE Ltd |
01.03.2027 |
| JEP Holdings Ltd Registered Shs |
01.03.2027 |
| Johns Lyng Group Ltd Registered Shs |
01.03.2027 |
| K2 Asset Management Holdings Ltd |
01.03.2027 |
| Lereno Bio-Chem Ltd Registered Shs |
01.03.2027 |
| MAC ALPHA Limited Registered Shs |
01.03.2027 |
| Made Tech Group PLC Registered Shs |
01.03.2027 |
| Nexstim PLC Registered Shs |
01.03.2027 |
| NextEd Group Limited Registered Shs |
01.03.2027 |
| Noumi Limited Registered Shs |
01.03.2027 |
| Nuchev Pty Ltd Registered Shs |
01.03.2027 |
| Optiscan Imaging LimitedShs |
01.03.2027 |
| Opyl Ltd Registered Shs |
01.03.2027 |
| Orcoda Ltd Registered Shs |
01.03.2027 |
| Pioneer Credit Ltd |
01.03.2027 |
| Powerhouse Ventures Ltd |
01.03.2027 |
| Progen Holdings LtdShs |
01.03.2027 |
| Quartix Holdings PLC |
01.03.2027 |
| Raiz Invest Ltd Registered Shs |
01.03.2027 |
| Recce Ltd |
01.03.2027 |
| RemSense Technologies Limited Registered Shs |
01.03.2027 |
| Restaurant Brands New Zealand LtdShs |
01.03.2027 |
| RHI Magnesita |
01.03.2027 |
| San Miguel Brewery Hong Kong Ltd. |
01.03.2027 |
| Sasol Ltd. |
01.03.2027 |
| Sasol Ltd. (spons. ADRs) |
01.03.2027 |
| Sim Leisure Group Ltd Registered Shs |
01.03.2027 |
| Soil Sub Technologies Ltd |
01.03.2027 |
| Southern Cross Electrical Engineering Ltd |
01.03.2027 |
| SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
01.03.2027 |
| Stanmore Coal Ltd |
01.03.2027 |
| Strategic Elements Ltd |
01.03.2027 |
| Talius Group Limited Registered Shs |
01.03.2027 |
| The Data Exchange Network Ltd Registered Shs |
01.03.2027 |
| Timpetra Resources Ltd Registered Shs |
01.03.2027 |
| Trajan Group Holdings Ltd Registered Shs |
01.03.2027 |
| Tristel PLC |
01.03.2027 |
| Tye Soon Ltd |
01.03.2027 |
| Tyro Payments Ltd Registered Shs |
01.03.2027 |
| TZ LtdShs |
01.03.2027 |
| Vector LtdShs |
01.03.2027 |
| Veris Ltd Registered Shs |
01.03.2027 |
| WAY 2 VAT LTD Registered Shs |
01.03.2027 |
| Waypoint REIT Ltd Registered Shs |
01.03.2027 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
01.03.2027 |
| Xinyi Glass Holdings LtdShs |
01.03.2027 |
| Xinyi Solar Holdings Ltd |
01.03.2027 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
01.03.2027 |
| Yancoal Australia Ltd. |
01.03.2027 |
| YHI International Ltd |
01.03.2027 |
| Zapp Electric Vehicles Group Limited Registered Shs |
01.03.2027 |
| AA Group Holdings Ltd |
02.03.2027 |
| Acrux LtdShs |
02.03.2027 |
| Adrad Holdings Limited Registered Shs |
02.03.2027 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
02.03.2027 |
| AECI LtdShs |
02.03.2027 |
| ALTAREA |
02.03.2027 |
| Amara Holdings Ltd |
02.03.2027 |
| Amplitude Energy Limited Registered Shs |
02.03.2027 |
| Antara Lifesciences Ltd |
02.03.2027 |
| APPLUS SERVICES S.A. |
02.03.2027 |
| Arbonia AG |
02.03.2027 |
| Argenica Therapeutics Ltd Registered Shs |
02.03.2027 |
| Artrya Limited Registered Shs |
02.03.2027 |
| Atos SE |
02.03.2027 |
| Auctus Alternative Investments Ltd Registered Shs |
02.03.2027 |
| Austco Healthcare Ltd Registered Shs |
02.03.2027 |
| Australian Clinical Labs Ltd Registered Shs |
02.03.2027 |
| AVJennings LtdShs |
02.03.2027 |
| Bathurst Resources Ltd |
02.03.2027 |
| Bellevue AG |
02.03.2027 |
| Biome Australia Ltd Registered Shs |
02.03.2027 |
| Boss Resources Ltd. |
02.03.2027 |
| BPH Energy Ltd. |
02.03.2027 |
| Buderim Group Ltd Registered Shs |
02.03.2027 |
| ca markets Limited Registered Shs |
02.03.2027 |
| Cash Converters International LimitedShs |
02.03.2027 |
| Cashwerkz Ltd Registered Shs |
02.03.2027 |
| Ceribell Inc Registered Shs |
02.03.2027 |
| China Everbright Water Ltd |
02.03.2027 |
| Choo Chiang Holdings Ltd |
02.03.2027 |
| Coda Minerals Ltd Registered Shs |
02.03.2027 |
| Codeifai Limited. Registered Shs |
02.03.2027 |
| Compumedics LtdShs |
02.03.2027 |
| Crestal Petroleum Ltd 88 |
02.03.2027 |
| Dalata Hotel Group PLC |
02.03.2027 |
| De.mem Ltd Registered Shs |
02.03.2027 |
| Derwent London PLC REIT |
02.03.2027 |
| DGL Group Limited Registered Shs |
02.03.2027 |
| DorsaVi Ltd |
02.03.2027 |
| Dotdigital Group PLC |
02.03.2027 |
| EDENRED SA |
02.03.2027 |
| EDU Holdings Limited Registered Shs |
02.03.2027 |
| Elma Electronic AG (N) |
02.03.2027 |
| EnGro Corporation Ltd |
02.03.2027 |
| Eureka Group Holdings Ltd |
02.03.2027 |
| Eurofins Scientific SE |
02.03.2027 |
| Excalibur Mining Corporation Ltd |
02.03.2027 |
| Far East Group Ltd |
02.03.2027 |
| Farm Pride Foods Limited |
02.03.2027 |
| Feintool International AG (N) (FIH) |
02.03.2027 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
02.03.2027 |
| Havila Shipping ASAShs |
02.03.2027 |
| Helia Group Limited Registered Shs |
02.03.2027 |
| Ina Invest Holding AG |
02.03.2027 |
| Indofood Agri Resources LtdShs |
02.03.2027 |
| Innovex International Inc Registered Shs |
02.03.2027 |
| Intershop Holding AG |
02.03.2027 |
| iTech Minerals Ltd Registered Shs |
02.03.2027 |
| Jatenergy Ltd. |
02.03.2027 |
| JNBY Design Ltd Registered Shs Reg S |
02.03.2027 |
| Joyce Corporation Ltd JYC |
02.03.2027 |
| Kitwave Group PLC Registered Shs |
02.03.2027 |
| Koyo International Ltd |
02.03.2027 |
| Man Group PLC Registered Shs |
02.03.2027 |
| Manufacturing Integration Technology Ltd |
02.03.2027 |
| Matex International LtdShs |
02.03.2027 |
| Matrix Composites & Engineering Ltd |
02.03.2027 |
| Mcbride PLC |
02.03.2027 |
| Mercury NZ Ltd |
02.03.2027 |
| Meridian Energy Ltd |
02.03.2027 |
| MPC Container Ships ASA Registered Shs |
02.03.2027 |
| My Rewards International Limited Registered Shs |
02.03.2027 |
| National Tyre & Wheel Ltd Registered Shs |
02.03.2027 |
| Naturgy Energy |
02.03.2027 |
| Neurotech International Ltd |
02.03.2027 |
| Nextdc Ltd |
02.03.2027 |
| Nippecraft Ltd |
02.03.2027 |
| Noxopharm Ltd |
02.03.2027 |
| Oliver's Real Food Ltd Registered Shs |
02.03.2027 |
| Orthocell Ltd |
02.03.2027 |
| OZ Brewing Limited |
02.03.2027 |
| Pacific Century Regional Developments Ltd. |
02.03.2027 |
| PGG Wrightson LtdShs |
02.03.2027 |
| Photo-me International plc |
02.03.2027 |
| Polynovo Ltd |
02.03.2027 |
| PRL Global Ltd Registered Shs |
02.03.2027 |
| PSP Swiss Property AG |
02.03.2027 |
| Qoria Limited Registered Shs |
02.03.2027 |
| REDOX LIMITED Registered shs |
02.03.2027 |
| Resimac Group Ltd Registered Shs |
02.03.2027 |
| Saunders International Ltd |
02.03.2027 |
| SIG Combibloc |
02.03.2027 |
| SMJ International Holdings Ltd |
02.03.2027 |
| Soilbuild Construction Group Ltd Registered Shs |
02.03.2027 |
| Soon Lian Holdings Ltd |
02.03.2027 |
| SSH Group Ltd Registered Shs |
02.03.2027 |
| Starpharma Holdings Ltd. (spons. ADRs) |
02.03.2027 |
| Starpharma Holdings LtdShs |
02.03.2027 |
| Steadfast Group Ltd |
02.03.2027 |
| Stealth Global Holdings Ltd Registered Shs |
02.03.2027 |
| Straits Trading Co Ltd |
02.03.2027 |
| Super Group Ltd. |
02.03.2027 |
| SUTL Enterprise Ltd |
02.03.2027 |
| Synectics Plc |
02.03.2027 |
| The Australian Wealth Advisors Group Limited Registered Shs |
02.03.2027 |
| Timah Resources Ltd |
02.03.2027 |
| Traffic Technologies LtdShs |
02.03.2027 |
| Travis Perkins PLC (spons. ADRs) |
02.03.2027 |
| Travis Perkins PLC Registered Shs |
02.03.2027 |
| Uniphar PLC Registered Shs |
02.03.2027 |
| Unite Group PLCShs |
02.03.2027 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
02.03.2027 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
02.03.2027 |
| Vonex Ltd Registered Shs |
02.03.2027 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
02.03.2027 |
| Watani Iron Steel Company Registered Shs |
02.03.2027 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
02.03.2027 |
| Yanlord Land Group Ltd |
02.03.2027 |
| YKGI Limited Registered Shs |
02.03.2027 |
| 17Live Group Limited Registered Shs |
03.03.2027 |
| 4DMedical Ltd Registered Shs |
03.03.2027 |
| Academies Australasia Group Ltd |
03.03.2027 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
03.03.2027 |
| Activeport Group Limited Registered Shs |
03.03.2027 |
| Adisyn Limited Registered Shs |
03.03.2027 |
| Adslot Ltd |
03.03.2027 |
| ADTRAN Holdings Inc |
03.03.2027 |
| Aeeris Ltd |
03.03.2027 |
| AF Legal Group Limited Registered Shs |
03.03.2027 |
| AFC Energy PLCShs |
03.03.2027 |
| Aims Property Securities Fund |
03.03.2027 |
| Ainsworth Game Technology LtdShs |
03.03.2027 |
| AJ Lucas Group LimitedShs |
03.03.2027 |
| Algorae Pharmaceuticals Limited Registered Shs |
03.03.2027 |
| Allfunds Group PLC Registered Shs |
03.03.2027 |
| Allied Farmers LtdShs |
03.03.2027 |
| Allreal AG |
03.03.2027 |
| Alpina Holdings Limited Registered Shs |
03.03.2027 |
| Anagenics Limited Registered Shs |
03.03.2027 |
| AP Oil International LtdShs |
03.03.2027 |
| Aquirian Limited Registered Shs |
03.03.2027 |
| Argeo AS Registered Shs |
03.03.2027 |
| Artivision Technologies Ltd Registered Shs |
03.03.2027 |
| Asiamedic Ltd |
03.03.2027 |
| Associate Global Partners Limited Registered Shs |
03.03.2027 |
| Atcor Medical Holdings Ltd Registered Shs |
03.03.2027 |
| Aumake Ltd Registered Shs |
03.03.2027 |
| Austin Engineering LtdShs |
03.03.2027 |
| Australian Agricultural Projects ltd |
03.03.2027 |
| Australian Dairy Farms Group Stapled Security |
03.03.2027 |
| Australian Unity Ltd Registered Shs |
03.03.2027 |
| Avecho Biotechnology Ltd Registered Shs |
03.03.2027 |
| Avingtrans PLCShs |
03.03.2027 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
03.03.2027 |
| Baumart Holdings Ltd |
03.03.2027 |
| Bentley Capital Ltd |
03.03.2027 |
| Beta Pharmaceutical Ltd |
03.03.2027 |
| BetMakers Technology Group Ltd Registered Shs |
03.03.2027 |
| bioMerieux SA |
03.03.2027 |
| Biotron Ltd Registered Shs Issue 25 |
03.03.2027 |
| Biotron LtdShs |
03.03.2027 |
| Birddog Technology Limited Registered Shs |
03.03.2027 |
| BKV Corp Registered Shs |
03.03.2027 |
| BlackWall Property Funds Ltd |
03.03.2027 |
| Blumont Group Ltd. |
03.03.2027 |
| Bossard AG |
03.03.2027 |
| Bougainville Copper Ltd.Shs |
03.03.2027 |
| BPH Global Limited Registered Shs |
03.03.2027 |
| BrainChip Holdings Ltd |
03.03.2027 |
| BrainChip Holdings Ltd (spons. ADRs) |
03.03.2027 |
| Bucher Industries AG |
03.03.2027 |
| Cape Range Ltd Registered Shs Issue 25 |
03.03.2027 |
| Carnegie Clean Energy Ltd |
03.03.2027 |
| Cashbuild LtdShs |
03.03.2027 |
| Cell Aquaculture LtdShs |
03.03.2027 |
| Centurion Corporation Ltd |
03.03.2027 |
| Champion Technology Holdings Limited Registered Shs |
03.03.2027 |
| Clarity Pharmaceuticals Ltd Registered Shs |
03.03.2027 |
| Clean TeQ Water Ltd Registered Shs |
03.03.2027 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
03.03.2027 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
03.03.2027 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.03.2027 |
| Cromwell Property Group |
03.03.2027 |
| Danone S.A. |
03.03.2027 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
03.03.2027 |
| DEME Group NV |
03.03.2027 |
| DirectMoney Ltd Registered Shs |
03.03.2027 |
| Don Agro International Limited Registered Shs |
03.03.2027 |
| Droneshield Ltd |
03.03.2027 |
| Dubber Corporation Ltd |
03.03.2027 |
| DUG Technology Ltd Registered Shs |
03.03.2027 |
| Duxton Broadacre Farms Ltd Registered Shs |
03.03.2027 |
| EchoIQ Limited Registered Shs |
03.03.2027 |
| Eindec Corporation Ltd |
03.03.2027 |
| Electro Optic Systems LtdShs |
03.03.2027 |
| Emerchants Ltd |
03.03.2027 |
| Emmi AG |
03.03.2027 |
| Eneco Refresh Ltd Registered Shs |
03.03.2027 |
| Energy Action Ltd |
03.03.2027 |
| Entertainment Rewards Limited Registered Shs |
03.03.2027 |
| Enviro-Hub Holdings Ltd |
03.03.2027 |
| EPAT Technologies Ltd Registered Shs |
03.03.2027 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
03.03.2027 |
| Excel Coal Ltd. |
03.03.2027 |
| Fabasoft AG |
03.03.2027 |
| FBR Ltd |
03.03.2027 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
03.03.2027 |
| Firebrick Pharma Limited Registered Shs |
03.03.2027 |
| Fleetwood Corporation LtdShs |
03.03.2027 |
| Future Generation Global Investment Company Ltd |
03.03.2027 |
| Gaztransport et technigaz SA |
03.03.2027 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
03.03.2027 |
| Genetic Signatures Ltd |
03.03.2027 |
| Georg Fischer AG |
03.03.2027 |
| Georg Fischer AG Unsposored American Depository Reciept Rptr 5 Shs |
03.03.2027 |
| GetBusy PLC Registered Shs |
03.03.2027 |
| Glanbia PLC |
03.03.2027 |
| Global Data Centre Group Registered Shs |
03.03.2027 |
| Gratifii Ltd Registered Shs |
03.03.2027 |
| Green Hydrogen Systems A-S Bearer and-or registered |
03.03.2027 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
03.03.2027 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
03.03.2027 |
| Harmony Gold Mining Co. Ltd. |
03.03.2027 |
| Harvest Technology Group Ltd Registered Shs |
03.03.2027 |
| Heng Tai Consumables Group Ltd Registered Shs |
03.03.2027 |
| HeraMED Ltd Registered Shs |
03.03.2027 |
| Hillgrove Resources LtdShs |
03.03.2027 |
| Hong Kong Resources Holdings Co Ltd Registered Shs |
03.03.2027 |
| Hosen Group Ltdshs |
03.03.2027 |
| I2PO SA |
03.03.2027 |
| Implenia AG |
03.03.2027 |
| Imugene LtdShs |
03.03.2027 |
| Indoor Skydive Australia Group Ltd Registered Shs |
03.03.2027 |
| InhaleRx Limited Registered Shs |
03.03.2027 |
| International Cement Group Ltd Registered Shs |
03.03.2027 |
| Interparfums |
03.03.2027 |
| Interra Resources Ltd. |
03.03.2027 |
| Inventis Ltd |
03.03.2027 |
| Ipsos S.A. |
03.03.2027 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
03.03.2027 |
| Jason Holdings Ltd Registered Shs |
03.03.2027 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
03.03.2027 |
| Kantone Holdings Ltd |
03.03.2027 |
| Kelsian Group Limited Registered Shs |
03.03.2027 |
| Kina Securities Ltd |
03.03.2027 |
| Kingwell Group Ltd |
03.03.2027 |
| Knosys Ltd |
03.03.2027 |
| Lagardere S.C.A. |
03.03.2027 |
| Linair Technologies Ltdshs |
03.03.2027 |
| Lineage Inc Registered Shs |
03.03.2027 |
| LIVECHAT Software S.A. |
03.03.2027 |
| London Finance & Investment Group PLC |
03.03.2027 |
| Lowe's Companies Inc. |
03.03.2027 |
| Lumos Diagnostics Holdings Limited Registered Shs |
03.03.2027 |
| Lynas Corporation Ltd (spons. ADRs) |
03.03.2027 |
| Lynas Corporation LtdShs |
03.03.2027 |
| M8 Sustainable Ltd Registered Shs |
03.03.2027 |
| Macquarie Atlas Roads Group Registered Shs |
03.03.2027 |
| Maggie Beer Holdings Ltd Registered Shs |
03.03.2027 |
| Mastermyne Group Ltd |
03.03.2027 |
| MGM Wireless Ltd Registered Shs |
03.03.2027 |
| Micro-X Ltd |
03.03.2027 |
| Mineral Commodities Ltd |
03.03.2027 |
| Moncler S.p.A. |
03.03.2027 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
03.03.2027 |
| Moneymax Financial Services Ltd |
03.03.2027 |
| Moneyme Ltd Registered Shs |
03.03.2027 |
| Motio Ltd Registered Shs |
03.03.2027 |
| Motorcycle Holdings Ltd |
03.03.2027 |
| MPower Group Ltd Registered Shs |
03.03.2027 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
03.03.2027 |
| Natural Cool Holdings LtdShs |
03.03.2027 |
| Neptune Group Ltd |
03.03.2027 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
03.03.2027 |
| New Zealand Oil & Gas Ltd Registered Shs |
03.03.2027 |
| New Zealand Oil & Gas Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
03.03.2027 |
| Nichols PLCShs |
03.03.2027 |
| Nickel Mines Ltd Registered Shs |
03.03.2027 |
| NIDO Education Limited Registered Shs |
03.03.2027 |
| NobleOak Life Ltd Registered Shs |
03.03.2027 |
| Nordic Nanovector ASA |
03.03.2027 |
| NSX LtdShs |
03.03.2027 |
| Oakridge Internatinal Ltd Registered Shs |
03.03.2027 |
| Objective Corporation Ltd |
03.03.2027 |
| OKP Holdings Ltd |
03.03.2027 |
| Olam Group Limited Registered Shs |
03.03.2027 |
| One Click Group Limited Registered Shs |
03.03.2027 |
| Orbital Corporation LtdShs |
03.03.2027 |
| Ovanti Ltd Registered Shs |
03.03.2027 |
| Overseas Union Enterprise Ltd |
03.03.2027 |
| Pentanet Ltd Registered Shs |
03.03.2027 |
| permanent tsb Group Holdings PLC |
03.03.2027 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
03.03.2027 |
| Persimmon plc |
03.03.2027 |
| Polyus Gold OJSC |
03.03.2027 |
| Polyus PJSC (spons. GDR) |
03.03.2027 |
| Procurri Corporation Ltd |
03.03.2027 |
| Pro-Pac Packaging LtdShs |
03.03.2027 |
| Proteomics International laboratories Ltd |
03.03.2027 |
| Provaris Energy Ltd Registered Shs |
03.03.2027 |
| Pureprofile Ltd |
03.03.2027 |
| Queste Communication Limited |
03.03.2027 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
03.03.2027 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
03.03.2027 |
| Ramsay Health Care Ltd RHCShs |
03.03.2027 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.03.2027 |
| RAS Technology Holdings Limited Registered Shs |
03.03.2027 |
| Readytech Holdings Ltd Registered Shs |
03.03.2027 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
03.03.2027 |
| Reckitt Benckiser Plc |
03.03.2027 |
| Reece Australia Limited |
03.03.2027 |
| Resources Global Development Limited Registered Shs |
03.03.2027 |
| Respiri Ltd |
03.03.2027 |
| Rewardle Holdings Ltd |
03.03.2027 |
| Rio Tinto plc |
03.03.2027 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
03.03.2027 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
03.03.2027 |
| RocketBoots Limited Registered Shs |
03.03.2027 |
| Royal UNIBREW A-S |
03.03.2027 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
03.03.2027 |
| RPM Automotive Group Limited Registered Shs |
03.03.2027 |
| Rubicon Water Limited Registered Shs |
03.03.2027 |
| Saferoads Holdings LtdShs |
03.03.2027 |
| SciDev Ltd Registered Shs |
03.03.2027 |
| Secura Group Ltd |
03.03.2027 |
| Sibanye Stillwater Limited (spons. ADRs) |
03.03.2027 |
| Sibanye Stillwater Limited Registered Shs |
03.03.2027 |
| Silk Logistics Holdings Limited Registered Shs |
03.03.2027 |
| SiteMinder Limited Registered Shs |
03.03.2027 |
| Sitra Holdings (International) Ltd |
03.03.2027 |
| Solwers Oyj Registered Shs |
03.03.2027 |
| Sparc Technologies Ltd Registered Shs |
03.03.2027 |
| Sports Entertainment Group Ltd Registered Shs |
03.03.2027 |
| St.James's Place PLC |
03.03.2027 |
| Stakk Ltd Registered Shs |
03.03.2027 |
| Star Combo Pharma Ltd Registered Shs |
03.03.2027 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
03.03.2027 |
| Supermarket Income REIT PLC Registered Shs |
03.03.2027 |
| Synertec Corporation Ltd Registered Shs |
03.03.2027 |
| Takeaway.com Holding BV |
03.03.2027 |
| Taylor Wimpey plc |
03.03.2027 |
| TCM Group A-S Registered Shs |
03.03.2027 |
| Ten Sixty Four Limited Registered Shs |
03.03.2027 |
| TIH Ltd |
03.03.2027 |
| Titomic Ltd Registered Shs |
03.03.2027 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
03.03.2027 |
| Tribeca Global Natural Resources Ltd Registered Shs |
03.03.2027 |
| UOB-Kay Hian Holdings Ltd |
03.03.2027 |
| Vaccibody AS Registered Shs |
03.03.2027 |
| ValueMax Group Ltd |
03.03.2027 |
| Vinyl Group Ltd Registered Shs |
03.03.2027 |
| Vista Group International Ltd Registered Shs |
03.03.2027 |
| Vmoto LtdShs |
03.03.2027 |
| WAM Active Ltd |
03.03.2027 |
| Weir Group PLC (The) (spons. ADRs) |
03.03.2027 |
| Weir PLC |
03.03.2027 |
| Wellnex Life Ltd Registered Shs |
03.03.2027 |
| Western Yilgarn NL Registered Shs |
03.03.2027 |
| WestStar Industrial Ltd |
03.03.2027 |
| Winking Studios Limited Registered Shs |
03.03.2027 |
| Wong Fong Industries Ltd |
03.03.2027 |
| Woolworths Holdings Ltd (spons. GDR) |
03.03.2027 |
| Woolworths Holdings LtdShs |
03.03.2027 |
| X2M Connect Limited Registered Shs |
03.03.2027 |
| Zehnder AG (A) |
03.03.2027 |
| Zimplats Holdings LtdShs |
03.03.2027 |
| Zoom2u Technologies Limited Registered Shs |
03.03.2027 |
| 3D Medical Ltd |
04.03.2027 |
| 8Common Ltd |
04.03.2027 |
| Acciona S.A. |
04.03.2027 |
| Adherium ltd |
04.03.2027 |
| Advanced Holdings Ltd |
04.03.2027 |
| African Rainbow Minerals LimitedShs |
04.03.2027 |
| Airtasker Ltd Registered Shs |
04.03.2027 |
| Alteriry Therapeutics Ltd Registered Shs |
04.03.2027 |
| Alterity Therapeutics Ltd (spons. ADRs) |
04.03.2027 |
| Anchun International Holdings Ltd |
04.03.2027 |
| AnnAik LtdShs |
04.03.2027 |
| APAC Coal Ltd Registered Shs |
04.03.2027 |
| Applied Development Holdings LtdShs |
04.03.2027 |
| Archer Ltd Registered Shs |
04.03.2027 |
| ASF Group Ltd |
04.03.2027 |
| Atlas Pearls and Perfumes Ltd |
04.03.2027 |
| Audio Pixels Holdings Ltd. |
04.03.2027 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
04.03.2027 |
| Austock Group Ltd Registered Shs |
04.03.2027 |
| Austral Gold LtdShs |
04.03.2027 |
| Axxis Technology Group Ltd Registered Shs |
04.03.2027 |
| Banimmo SA |
04.03.2027 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
04.03.2027 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
04.03.2027 |
| Beacon Minerals LtdShs |
04.03.2027 |
| Beiersdorf AG |
04.03.2027 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
04.03.2027 |
| BH Global Corporation Ltd |
04.03.2027 |
| BIR Financial Ltd Registered Shs |
04.03.2027 |
| Bisalloy Steel Group Ltd |
04.03.2027 |
| BluGlass LtdShs |
04.03.2027 |
| Bovis Homes Group PLCShs |
04.03.2027 |
| Broadway Industrial Group Ltd |
04.03.2027 |
| Cairn Homes PLC |
04.03.2027 |
| Cann Group Ltd Registered Shs |
04.03.2027 |
| Capital & Counties Properties PLC |
04.03.2027 |
| CDW Holding Ltd |
04.03.2027 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
04.03.2027 |
| Chimeric Therapeutic Ltd Registered Shs |
04.03.2027 |
| Chimeric Therapeutics Ltd Registered Shs Issue 25 |
04.03.2027 |
| ChimpChange Ltd |
04.03.2027 |
| China Aviation Oil (Singapore) Corporation Ltd |
04.03.2027 |
| China Mining International Ltd |
04.03.2027 |
| Circadian Technologies Ltd |
04.03.2027 |
| Combine Will International Holdings Ltd. |
04.03.2027 |
| ComfortDelGro Corporation Ltd |
04.03.2027 |
| Compagnie de Saint-Gobain SA |
04.03.2027 |
| Conzzeta AG (A) |
04.03.2027 |
| Cool Company Ltd Registered Shs Restricted |
04.03.2027 |
| Crowd Media Holdings Ltd Registered Shs |
04.03.2027 |
| Dassault Aviation SA |
04.03.2027 |
| Daxor CorpShs |
04.03.2027 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Bearer or Registered Shs |
04.03.2027 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
04.03.2027 |
| Donaco International Ltd |
04.03.2027 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
04.03.2027 |
| Drax Group PLCShs |
04.03.2027 |
| Dukang Distillers Holdings Ltd |
04.03.2027 |
| Duxton Water Ltd |
04.03.2027 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
04.03.2027 |
| Emerald Clinics Ltd Registered Shs |
04.03.2027 |
| Energy Technologies Ltd |
04.03.2027 |
| Enerji Ltd Registered Shs |
04.03.2027 |
| Entellect Ltd |
04.03.2027 |
| Eucon Holding Ltd |
04.03.2027 |
| Excelsior Capital Ltd Registered Shs |
04.03.2027 |
| FBD Holdings PLC |
04.03.2027 |
| Fenix Resources Ltd Registered Shs |
04.03.2027 |
| Firestrike Resources Ltd |
04.03.2027 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
04.03.2027 |
| Firstrand LtdShs |
04.03.2027 |
| Fiske PLCShs |
04.03.2027 |
| Frencken Group Ltd. |
04.03.2027 |
| Frontier Digital Ventures Ltd |
04.03.2027 |
| Frontline Plc Registered Shs |
04.03.2027 |
| Fugro NV Bearer and Registered Shs |
04.03.2027 |
| Geodynamics Ltd Registered Shs |
04.03.2027 |
| Gleneagle Gold Ltd Registered Shs |
04.03.2027 |
| Grafton Group plc |
04.03.2027 |
| Greencoat UK Wind PLC |
04.03.2027 |
| Guinness Peat Group Plc |
04.03.2027 |
| Gurit Holding AG |
04.03.2027 |
| Haleon PLC (spons. ADRs) |
04.03.2027 |
| Haleon PLC Registered Shs |
04.03.2027 |
| Halo Technologies Holdings Ltd Registered Shs |
04.03.2027 |
| Harvey Norman Holdings Ltd. |
04.03.2027 |
| Havila Kystruten AS Registered Shs |
04.03.2027 |
| Havyard Group ASA |
04.03.2027 |
| Hiap Hoe Ltd. |
04.03.2027 |
| HighCom Limited Registered Shs |
04.03.2027 |
| HitIQ Limited Registered Shs |
04.03.2027 |
| Horizon Oil LimitedShs |
04.03.2027 |
| Hotel Properties Ltd. |
04.03.2027 |
| Howden Joinery Group PLC |
04.03.2027 |
| Huationg Global Ltd |
04.03.2027 |
| Hunting plc |
04.03.2027 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
04.03.2027 |
| Hutchison China Meditech Ltd (spons. ADRs) |
04.03.2027 |
| Hutchison China MediTech Ltd Registered Shs |
04.03.2027 |
| Hydrix Ltd Registered Shs |
04.03.2027 |
| Hynion AS Registered Shs -A- |
04.03.2027 |
| Icetana Ltd Registered Shs |
04.03.2027 |
| IDEX Biometrics ASA Registered Shs |
04.03.2027 |
| Imagion Biosystems Ltd Registered Shs |
04.03.2027 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
04.03.2027 |
| Impala Platinum Holdings LtdShs |
04.03.2027 |
| Intelicare Holdings ltd Registered Shs |
04.03.2027 |
| Intelligent Monitoring Group Limited Registered Shs |
04.03.2027 |
| IXUP Ltd Registered Shs |
04.03.2027 |
| Kingsmen Creatives Ltd |
04.03.2027 |
| Leroy Seafood Group ASA |
04.03.2027 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.03.2027 |
| Lindeteves-Jacoberg Limited |
04.03.2027 |
| Live Verdure Ltd Registered Shs |
04.03.2027 |
| London Stock Exchange (LSE) |
04.03.2027 |
| London Stock Exchange Group PLC (spons. ADRs) |
04.03.2027 |
| LS 2 Holdings Limited Registered Shs |
04.03.2027 |
| Lucapa Diamond Company Ltd |
04.03.2027 |
| Lunnon Metals limited Registered Shs |
04.03.2027 |
| LY Corporation Limited Registered Shs |
04.03.2027 |
| Macfarlane Group PLC |
04.03.2027 |
| Manhattan Resources LtdShs |
04.03.2027 |
| Mayfield Childcare Ltd Registered Shs |
04.03.2027 |
| Medtecs International Corporation Ltd |
04.03.2027 |
| Meier Tobler |
04.03.2027 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
04.03.2027 |
| Memiontec Holdings Ltd. Registered Shs |
04.03.2027 |
| Metal Powder Works Limited Registered Shs |
04.03.2027 |
| Mighty Kingdom Ltd Registered Shs |
04.03.2027 |
| MindChamps PreSchool Limited Registered Shs Reg S |
04.03.2027 |
| Monteray Mining Group Ltd |
04.03.2027 |
| Mota-Engil SGPS SA |
04.03.2027 |
| Nanoform Finland Limited Registered Shs |
04.03.2027 |
| Nera Telecommunications Ltd. |
04.03.2027 |
| Neuren Pharmaceuticals LtdShs |
04.03.2027 |
| Neurizon Therapeutics Limited Registered Shs |
04.03.2027 |
| Nevada Iron Ltd Registered Shs |
04.03.2027 |
| New Guinea Energy Ltd |
04.03.2027 |
| Nexion Group Ltd Registered Shs |
04.03.2027 |
| Nexstar Broadcasting Group Inc. |
04.03.2027 |
| Novatti Group Ltd |
04.03.2027 |
| Noviqtech Limited Registered Shs |
04.03.2027 |
| Okura Holdings Limited Registered Shs Reg S |
04.03.2027 |
| Oldfields Holdings Ltd |
04.03.2027 |
| OM Holdings Limited |
04.03.2027 |
| Oncard International Ltd |
04.03.2027 |
| Opthea Ltd (spons. ADRs) |
04.03.2027 |
| Orion Equities Ltd |
04.03.2027 |
| Pacific Basin Shipping LtdShs |
04.03.2027 |
| Paradigm Metals Ltd |
04.03.2027 |
| Paragon Care Ltd |
04.03.2027 |
| Pharmesis International Ltd |
04.03.2027 |
| Phoslock Environmental Technologies Ltd Registered Shs |
04.03.2027 |
| Phylogica LtdShs |
04.03.2027 |
| Pine |
04.03.2027 |
| Pollux Properties Ltd |
04.03.2027 |
| PPHE Hotel Group Ltd |
04.03.2027 |
| Puig Brands SA Registered Shs |
04.03.2027 |
| Puig Brands SA Unsponsored American Depositary Receipt Repr 2 Shs |
04.03.2027 |
| Radiopharm Theranostics Limited (spons. ADRs) |
04.03.2027 |
| Radiopharm Theranostics Limited Registered Shs |
04.03.2027 |
| Rain City Resources Inc Registered Shs |
04.03.2027 |
| Rare Foods Australia Limited Registered Shs |
04.03.2027 |
| Recticel S.A. |
04.03.2027 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
04.03.2027 |
| Rentokil Initial PlcShs |
04.03.2027 |
| Resource Development Group Ltd |
04.03.2027 |
| RLF AgTech Ltd Registered Shs |
04.03.2027 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
04.03.2027 |
| Rolls-Royce Plc |
04.03.2027 |
| RooLife Group Ltd Registered Shs |
04.03.2027 |
| Rubicon Resources LtdShs |
04.03.2027 |
| S i2i Ltd |
04.03.2027 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
04.03.2027 |
| Sapphire Corporation Ltd |
04.03.2027 |
| Scanship Holding Asa |
04.03.2027 |
| Schroders PLC Registered Shs |
04.03.2027 |
| See Hup Seng Ltd |
04.03.2027 |
| Senetas Corporation LimitedShs |
04.03.2027 |
| Serco Group plc |
04.03.2027 |
| Serco Group PLC (spons. ADRs) |
04.03.2027 |
| Serstech AB |
04.03.2027 |
| Sin Heng Heavy Machinery Ltd |
04.03.2027 |
| Singapore eDevelopment Limited |
04.03.2027 |
| SKS Technologies Group Ltd Registered Shs |
04.03.2027 |
| Solar Foods Oyj Registered Shs -K- |
04.03.2027 |
| Solartech International Holdings Limited Registered Shs |
04.03.2027 |
| Soup Restaurant Group Ltd Shs |
04.03.2027 |
| Southern Crown Resources Ltd |
04.03.2027 |
| Spectur Ltd Registered Shs |
04.03.2027 |
| Spire Healthcare Group PLC |
04.03.2027 |
| Spur Corp LtdShs |
04.03.2027 |
| SR.Teleperformance S.A. (SR Teleperformance |
04.03.2027 |
| Stanfield Funds Management Ltd |
04.03.2027 |
| Steamships Trading Company |
04.03.2027 |
| Straits Resources Ltd |
04.03.2027 |
| Stratum Metals Ltd |
04.03.2027 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
04.03.2027 |
| Sun Hung Kai Properties Ltd Registered Shs |
04.03.2027 |
| Sun Hung Kai Properties Ltd. |
04.03.2027 |
| TA Corporation Ltd |
04.03.2027 |
| Technicolor |
04.03.2027 |
| Technicolor (spons. ADRs) |
04.03.2027 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
04.03.2027 |
| Thakral Corporation Ltd |
04.03.2027 |
| Thales S.A. |
04.03.2027 |
| The New Zealand Refining Company LtdShs |
04.03.2027 |
| The Original Juice Co Limited Registered Shs |
04.03.2027 |
| Transmetro Corporation Ltd |
04.03.2027 |
| Trek 2000 International LtdShs |
04.03.2027 |
| Tritax Big Box REIT PLC |
04.03.2027 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
04.03.2027 |
| Verbrec Ltd Registered Shs |
04.03.2027 |
| Vesuvius PLC |
04.03.2027 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
04.03.2027 |
| Weebit Nano Ltd. |
04.03.2027 |
| Wellington Drive Technologies LtdShs |
04.03.2027 |
| WhiteHawk Ltd Registered Shs |
04.03.2027 |
| Yeo Hiap Seng Ltd |
04.03.2027 |
| Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
04.03.2027 |
| ZICO Holdings Inc |
04.03.2027 |
| Zicom Group Ltd |
04.03.2027 |
| Aiforia Technologies Oyj Registered Shs -A- |
05.03.2027 |
| Asetek A-S |
05.03.2027 |
| Auris Minerals Ltd Registered Shs |
05.03.2027 |
| Biotalys NV |
05.03.2027 |
| BlackEarth Minerals NL Registered Shs |
05.03.2027 |
| COLTENE AG |
05.03.2027 |
| Desoto Resources Limited Registered Shs |
05.03.2027 |
| Duketon Mining Ltd |
05.03.2027 |
| Earths Energy Ltd Registered Shs |
05.03.2027 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.03.2027 |
| EssilorLuxottica |
05.03.2027 |
| FIH Mobile Ltd |
05.03.2027 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
05.03.2027 |
| Flughafen Zuerich AG |
05.03.2027 |
| HusCompagniet A - S Registered Shs |
05.03.2027 |
| Just Retirement Group PLC |
05.03.2027 |
| Key Petroleum LtdShs |
05.03.2027 |
| Mandrake Resources Ltd Registered Shs |
05.03.2027 |
| MEO Australia Ltd |
05.03.2027 |
| Mikron AG (Mikron Technology) |
05.03.2027 |
| Miramar Resources Limited Registered Shs |
05.03.2027 |
| mobilezone ag |
05.03.2027 |
| Odette Six Metals Limited Registered Shs |
05.03.2027 |
| Orell Fuessli AG |
05.03.2027 |
| SFS AG |
05.03.2027 |
| SIG plc |
05.03.2027 |
| Spie SA |
05.03.2027 |
| Starrag Group AG |
05.03.2027 |
| Terra Metals Limited Registered Shs |
05.03.2027 |
| u-blox AG |
05.03.2027 |
