| 29 Metals Limited Registered Shs |
25.02.2027 |
| 360 Capital Total Return Fund Stapled Security |
25.02.2027 |
| Aalberts |
25.02.2027 |
| Accor S.A. |
25.02.2027 |
| Accor SA (spons. ADRs) |
25.02.2027 |
| Actinogen LtdShs |
25.02.2027 |
| Acumentis Group Ltd Registered Shs |
25.02.2027 |
| Adtraction Group AB Registered Shs |
25.02.2027 |
| Advanced SolTech Sweden AB Registered Shs |
25.02.2027 |
| Alkane Exploration LtdShs |
25.02.2027 |
| Allco Finance Group LtdShs |
25.02.2027 |
| Ambertech Ltd |
25.02.2027 |
| Anglo American PLC |
25.02.2027 |
| Anglo American PLC (spons. ADRs) |
25.02.2027 |
| Apiam Animal Health Ltd |
25.02.2027 |
| Arla Plast AB Registered Shs |
25.02.2027 |
| Armidale Investment Corporation Ltd Registered Shs |
25.02.2027 |
| Aspen Group Reg. |
25.02.2027 |
| Aurelia Metals Ltd |
25.02.2027 |
| Aurora Labs Ltd |
25.02.2027 |
| Austal LimitedShs |
25.02.2027 |
| Australian Vintage Ltd |
25.02.2027 |
| Autosports Group Ltd Registered Shs |
25.02.2027 |
| AXA S.A. |
25.02.2027 |
| AXA SA |
25.02.2027 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
25.02.2027 |
| Axiom Properties LimitedShs |
25.02.2027 |
| Azelis Group N.V. |
25.02.2027 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.02.2027 |
| BAE Systems plc |
25.02.2027 |
| BAE Systems PLC (spons. ADRs) |
25.02.2027 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
25.02.2027 |
| BC Iron LimitedShs |
25.02.2027 |
| Beam Communications Holdings Ltd Registered Shs |
25.02.2027 |
| Biotech Capital LtdShs |
25.02.2027 |
| Bioxyne Ltd |
25.02.2027 |
| Blue Label Telecoms Ltd |
25.02.2027 |
| Boom Logistics LtdShs |
25.02.2027 |
| Brambles Ltd (spons. ADRs) |
25.02.2027 |
| Brambles LtdShs |
25.02.2027 |
| BTS Group ABShs -B- |
25.02.2027 |
| Canadian Life Cos Split Corp (A) |
25.02.2027 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
25.02.2027 |
| Capral Aluminium LtdShs |
25.02.2027 |
| Cembra Money Bank AG |
25.02.2027 |
| China Yuchai International LtdShs |
25.02.2027 |
| Cibus Nordic Real Estate AB Registered Shs |
25.02.2027 |
| City Chic Collective Ltd Registered Shs |
25.02.2027 |
| CleanSpace Holdings Ltd Registered Shs |
25.02.2027 |
| Clever Culture Systems Limited Registered Shs |
25.02.2027 |
| CNMC Goldmine Holdings Ltd |
25.02.2027 |
| Coast Entertainment Holdings Ltd Registered shs |
25.02.2027 |
| ContextVision AB Registered Shs |
25.02.2027 |
| Coventry Group Ltd. |
25.02.2027 |
| Cronos Australia Ltd Registered Shs |
25.02.2027 |
| Cryosite Limited |
25.02.2027 |
| CTI Logistics Ltd |
25.02.2027 |
| Cynata Therapeutics Ltd |
25.02.2027 |
| Deceuninck N.V. |
25.02.2027 |
| Discovery Holdings LtdShs |
25.02.2027 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
25.02.2027 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
25.02.2027 |
| DOF Group ASA Registered Shs |
25.02.2027 |
| DomaCom Ltd |
25.02.2027 |
| Dovre Group Plc |
25.02.2027 |
| Duratec Limited Registered Shs |
25.02.2027 |
| Ecofibre Ltd Registered Shs |
25.02.2027 |
| Equity Trustees Limited |
25.02.2027 |
| Experience Co Ltd Registered Shs |
25.02.2027 |
| Exxe Group Inc Registered Shs |
25.02.2027 |
| Felix Group Holdings Ltd Registered Shs |
25.02.2027 |
| ForFarmers N.V. |
25.02.2027 |
| FrontOffice Nordic AB (B) |
25.02.2027 |
| Gathid Ltd Registered Shs |
25.02.2027 |
| Genting Singapore Limited Registered Shs |
25.02.2027 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
25.02.2027 |
| Genus plc |
25.02.2027 |
| GenusPlus Group Ltd Registered Shs |
25.02.2027 |
| Globe International LtdShs |
25.02.2027 |
| Gold Road Resources Ltd |
25.02.2027 |
| Groupe FNAC |
25.02.2027 |
| Harmoney Corp Ltd Registered Shs |
25.02.2027 |
| Hays plc |
25.02.2027 |
| Heeton Holdings LtdShs |
25.02.2027 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
25.02.2027 |
| Hikma Pharmaceuticals PLCShs |
25.02.2027 |
| HKT Trust and HKT Ltd Stapled security |
25.02.2027 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
25.02.2027 |
| HRnetGroup Limited Registered Shs |
25.02.2027 |
| Huddlestock Fintech AS Registered Shs |
25.02.2027 |
| Hysan Development |
25.02.2027 |
| Immutep Ltd (spons. ADRs) |
25.02.2027 |
| Inchcape PLC |
25.02.2027 |
| Intiger Group Ltd Registered Shs |
25.02.2027 |
| Intraco Ltd |
25.02.2027 |
| Invincible Investment Corp |
25.02.2027 |
| Irish Residential Properties REIT PLC |
25.02.2027 |
| ISS A-S |
25.02.2027 |
| Japan Hotel REIT Investment Corp. |
25.02.2027 |
| KHD Humboldt Wedag Industrial Services AG |
25.02.2027 |
| Kudelski S.A. (I) |
25.02.2027 |
| LCD Global Investments Ltd |
25.02.2027 |
| Lisi SA |
25.02.2027 |
| Lisi SA Prime de fidelite |
25.02.2027 |
| Lisi SA Prime de fidelite 2025 |
25.02.2027 |
| Lisi SA Prime de fidelite 2026 |
25.02.2027 |
| Lloyds Banking Group |
25.02.2027 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
25.02.2027 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
25.02.2027 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
25.02.2027 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
25.02.2027 |
| Lovisa Holdings Ltd |
25.02.2027 |
| MA Financial Grp Limited Registered Shs |
25.02.2027 |
| Maas Group Holdings Ltd Registered Shs |
25.02.2027 |
| Maxitrans Industries LimitedSHS |
25.02.2027 |
| Mayne Pharma Group ltd |
25.02.2027 |
| MCP Master Income Trust Registered Shs |
25.02.2027 |
| MDS Financial Group Ltd |
25.02.2027 |
| Megachem Ltd |
25.02.2027 |
| Mineral Resources Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
25.02.2027 |
| Mineral Resources LtdShs |
25.02.2027 |
| Monash IVF Group Ltd |
25.02.2027 |
| Mondi PLC Registered Shs |
25.02.2027 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
25.02.2027 |
| Morgan Sindall Group PLC |
25.02.2027 |
| MPC Münchmeyer Petersen Capital AG |
25.02.2027 |
| Mun Siong Engineering Ltd |
25.02.2027 |
| Myeco Group ltd Registered Shs |
25.02.2027 |
| NAOS Emerging Opportunities Company Ltd |
25.02.2027 |
| New World Department Store China LtdShs |
25.02.2027 |
| Nine Entertainment Co. Holdings Ltd |
25.02.2027 |
| Nordic Iron Ore AB Registered Shs |
25.02.2027 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
25.02.2027 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
25.02.2027 |
| Nova Eye Medical Ltd Registered Shs |
25.02.2027 |
| Novabase SGPSReg.Shs |
25.02.2027 |
| Omni Bridgeway Ltd Registered Shs |
25.02.2027 |
| Oniva Online Group Europe AB |
25.02.2027 |
| Paladin Energy Ltd. |
25.02.2027 |
| Parabellum Resources Limited Registered Shs |
25.02.2027 |
| Penguin International Ltd |
25.02.2027 |
| Pepper Money Ltd Registered Shs |
25.02.2027 |
| Pexa Group Registered Shs |
25.02.2027 |
| Pilbara Minerals Ltd |
25.02.2027 |
| Platinum Capital Limited PMC |
25.02.2027 |
| Plover Bay Technologies Ltd Reg S |
25.02.2027 |
| Precinct Properties New Zealand Ltd |
25.02.2027 |
| Prima Biomed Ltd Registered Shs |
25.02.2027 |
| Qantas Airways Ltd (spons. ADRs) |
25.02.2027 |
| Qantas Airways Ltd. |
25.02.2027 |
| Rathbone Brothers plc |
25.02.2027 |
| Regal Partners Limited Registered Shs |
25.02.2027 |
| RMA Global Ltd Registered Shs |
25.02.2027 |
| Rural Funds Group |
25.02.2027 |
| Sandon Capital Investments Ltd |
25.02.2027 |
| SEB S.A. |
25.02.2027 |
| SEB SA Prime de fidelite 2023 |
25.02.2027 |
| SEB SA Prime de fidelite 2024 |
25.02.2027 |
| SEB SA Prime de fidelite 2025 |
25.02.2027 |
| Select Exploration Ltd |
25.02.2027 |
| Sensys Gatso Group AB Registered Shs |
25.02.2027 |
| Serial System Ltd |
25.02.2027 |
| Shine Corporate Ltd |
25.02.2027 |
| Silex Systems LtdShs |
25.02.2027 |
| Solvac SA |
25.02.2027 |
| Spheria Emerging Companies Ltd Registered Shs |
25.02.2027 |
| SynAct Pharma AB |
25.02.2027 |
| Talisman Mining LtdShs |
25.02.2027 |
| Telix Pharmaceuticals Ltd Registered Shs |
25.02.2027 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
25.02.2027 |
| The Star Entertainment Group Ltd |
25.02.2027 |
| Tinybeans Group Pty Ltd Registered Shs |
25.02.2027 |
| Tomra Systems ASA (spons. ADRs) |
25.02.2027 |
| Tomra Systems ASA Registered Shs |
25.02.2027 |
| Tourism Holdings Limited THLShs |
25.02.2027 |
| UCB S.A. |
25.02.2027 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.02.2027 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
25.02.2027 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
25.02.2027 |
| underwood Capital Limited Registered Shs |
25.02.2027 |
| Valeo SA |
25.02.2027 |
| Valeo SA (spons. ADRs) |
25.02.2027 |
| Van Lanschot |
25.02.2027 |
| Various Eateries PLC Registered Shs |
25.02.2027 |
| Veem Ltd |
25.02.2027 |
| VGP SA |
25.02.2027 |
| Visionflex Group Limited Registered Shs |
25.02.2027 |
| WAM Strategic Value Ltd Registered Shs |
25.02.2027 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
25.02.2027 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
25.02.2027 |
| Wellard Ltd |
25.02.2027 |
| WPP 2012 PLC |
25.02.2027 |
| WPP 2012 PLC (spons. ADRs) |
25.02.2027 |
| Wrkr Ltd Registered Shs |
25.02.2027 |
| Zug Estates AG (B) |
25.02.2027 |
| Zug Estates Holding |
25.02.2027 |
