| AB Sagax (A) |
20.07.2026 |
| AB Sagax (B) |
20.07.2026 |
| AB Sagax (D) |
20.07.2026 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
20.07.2026 |
| Access Intelligence PLC Registered Shs |
20.07.2026 |
| Djerriwarrh Investments Limited DJW |
20.07.2026 |
| Gore Street Energy Storage Fund PLC Shs GBP |
20.07.2026 |
| Nordea Bank Abp (spons. ADRs) |
20.07.2026 |
| Nordea Bank Abp Registered Shs |
20.07.2026 |
| Northern Bear PLCShs |
20.07.2026 |
| Note ABShs |
20.07.2026 |
| PrairieSky Royalty Ltd |
20.07.2026 |
| TomTom N.V. |
20.07.2026 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
20.07.2026 |
| Volati AB Pref Shs |
20.07.2026 |
| Volati AB Registered Shs |
20.07.2026 |
| A-1 Group Inc |
21.07.2026 |
| AAK AB Registered Shs |
21.07.2026 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
21.07.2026 |
| ÅF AB |
21.07.2026 |
| Alimak Group AB |
21.07.2026 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
21.07.2026 |
| Arbuthnot Banking Group PLCShs |
21.07.2026 |
| Arise Windpower AB |
21.07.2026 |
| Bactiguard Holding AB |
21.07.2026 |
| Biotage ABShs |
21.07.2026 |
| BKI Investment Company Ltd |
21.07.2026 |
| Borregaard ASA |
21.07.2026 |
| Cellavision AB |
21.07.2026 |
| CERDIOS SE Inhaber-Akt |
21.07.2026 |
| Climeon AB Registered Shs -B- |
21.07.2026 |
| DKSH AG |
21.07.2026 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
21.07.2026 |
| Epiroc AB Registered Shs -A- |
21.07.2026 |
| Epiroc AB Registered Shs -B- |
21.07.2026 |
| EuroTeleSites AG Inhaber-Akt |
21.07.2026 |
| Fastighets AB Balder Registered Shs -B- |
21.07.2026 |
| Fonciere des Murs |
21.07.2026 |
| Gateley (Holdings) PLC |
21.07.2026 |
| Husqvarna AB |
21.07.2026 |
| Husqvarna ABShs -B- |
21.07.2026 |
| LHV Group AS Registered Shs |
21.07.2026 |
| Midway Holding AB (A) |
21.07.2026 |
| Midway Holding AB (B) |
21.07.2026 |
| Mirrabooka Investments Ltd |
21.07.2026 |
| mwb fairtrade Wertpapierhandelsbank AG |
21.07.2026 |
| NCC AB (A) |
21.07.2026 |
| NCC AB (B, FRIA) |
21.07.2026 |
| Nimbus Group AB Registered Shs |
21.07.2026 |
| Nordic Waterproofing Holding AB Registered Shs |
21.07.2026 |
| Ocado Group PLC |
21.07.2026 |
| Ocado Group PLC (spons. ADRs) |
21.07.2026 |
| Orogen PLC Registered Shs |
21.07.2026 |
| Photo-me International plc |
21.07.2026 |
| Qliro AB Registered Shs |
21.07.2026 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
21.07.2026 |
| SFS AG |
21.07.2026 |
| Svedbergs I Dalstorp Ab (B) |
21.07.2026 |
| Sweco AB Registered Shs -A- |
21.07.2026 |
| Sweco AB Registered Shs -B- |
21.07.2026 |
| Swedbank AB |
21.07.2026 |
| Swedbank AB (spons. ADRs) |
21.07.2026 |
| Swedish Orphan Biovitrum AB |
21.07.2026 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
21.07.2026 |
| Telekom Austria AG |
21.07.2026 |
| Telenor ASA |
21.07.2026 |
| Telenor ASA (ADRS) |
21.07.2026 |
| Trident Lifeline Limited Registered Shs 144A Reg S |
21.07.2026 |
| Victoria PLC |
21.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
21.07.2026 |
| Actic Group AB Registered Shs |
22.07.2026 |
| AddLife AB Registered Shs -B- |
22.07.2026 |
| Addnode Group AB Registered Shs -B- |
22.07.2026 |
| Aker ASAShs -A- |
22.07.2026 |
| Alma Media CorporationShs |
22.07.2026 |
| AppSpotr AB Registered Shs |
22.07.2026 |
| ARGAN |
22.07.2026 |
| ASML Holding NV NY Registered Shs |
22.07.2026 |
| ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S |
22.07.2026 |
| ASML NV |
22.07.2026 |
| Assa Abloy AB (B) |
22.07.2026 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
22.07.2026 |
| Atea ASA |
22.07.2026 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
22.07.2026 |
| Audioboom Group PLC Registered Shs |
22.07.2026 |
| B&B TOOLS AB (B) |
22.07.2026 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
22.07.2026 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
22.07.2026 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
22.07.2026 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
22.07.2026 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
22.07.2026 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
22.07.2026 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
22.07.2026 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
22.07.2026 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
22.07.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
22.07.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
22.07.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
22.07.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
22.07.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
22.07.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
22.07.2026 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
22.07.2026 |
| Bank of America Corp. |
22.07.2026 |
| Barco NV Registered Shs |
22.07.2026 |
| Brickability Group PLC Registered Shs |
22.07.2026 |
| Centaur Media PLC |
22.07.2026 |
| Comerica Inc. |
22.07.2026 |
| Coop Pank AS Registered Shs |
22.07.2026 |
| Desenio Group AB Registered Shs |
22.07.2026 |
| Finnair Oyj Registered Shs |
22.07.2026 |
| First Community CorpShs |
22.07.2026 |
| Goldman Sachs |
22.07.2026 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
22.07.2026 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
22.07.2026 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
22.07.2026 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
22.07.2026 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
22.07.2026 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
22.07.2026 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
22.07.2026 |
| IDE Group Holdings Plc Registered Shs |
22.07.2026 |
| Investor AB Registered Shs -A- |
22.07.2026 |
| Investor AB Registered Shs -B- |
22.07.2026 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
22.07.2026 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
22.07.2026 |
| Mensch und Maschine Software SE |
22.07.2026 |
| Momentum Group AB Registered Shs -B- |
22.07.2026 |
| NEL ASA |
22.07.2026 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
22.07.2026 |
| Northern Trust Corp. |
22.07.2026 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
22.07.2026 |
| NSI NV Bearer |
22.07.2026 |
| Omer - Decugis & Cie SA |
22.07.2026 |
| Orexo AB (spons. ADRs) |
22.07.2026 |
| Orexo ABShs |
22.07.2026 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
22.07.2026 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
22.07.2026 |
| PNC Financial Services Group Inc. |
22.07.2026 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
22.07.2026 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
22.07.2026 |
| Prevas Ab (B) |
22.07.2026 |
| Sandvik AB |
22.07.2026 |
| Sandvik AB (B) (spons. ADRs) |
22.07.2026 |
| Skandinaviska Enskilda Banken (C) |
22.07.2026 |
| Skandinaviska Enskilda Banken AB (SEB) |
22.07.2026 |
| SKF AB (A, Fria) |
22.07.2026 |
| SKF Group (B, Fria) |
22.07.2026 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
22.07.2026 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
22.07.2026 |
| Svenska Handelsbanken AB (A) |
22.07.2026 |
| Svenska Handelsbanken AB (B) |
22.07.2026 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
22.07.2026 |
| Tele2 AB (A) |
22.07.2026 |
| Tele2 AB (B) |
22.07.2026 |
| Temenos AG |
22.07.2026 |
| Temenos Group AG (spons. ADRs) |
22.07.2026 |
| Thule Group AB |
22.07.2026 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
22.07.2026 |
| VEF AB Registered Shs |
22.07.2026 |
| Villeroy & Boch AG |
22.07.2026 |
| Virala Acquisition Company Oyj Registered Shs -C- |
22.07.2026 |
| WithSecure Corporation Registered Shs |
22.07.2026 |
| Yellow Cake PLC Registered Shs |
22.07.2026 |
| Zuger Kantonalbank |
22.07.2026 |
| Aalberts |
23.07.2026 |
| Accor S.A. |
23.07.2026 |
| Accor SA (spons. ADRs) |
23.07.2026 |
| Acerinox S.A. |
23.07.2026 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
23.07.2026 |
| Aeroports de Paris ADPAct. |
23.07.2026 |
| AFC Energy PLCShs |
23.07.2026 |
| Air Liquide prime fidelite |
23.07.2026 |
| Air Liquide S.A. |
23.07.2026 |
| Air Liquide SA Prime de fidelite 2023 |
23.07.2026 |
| Air Liquide SA Prime de fidelite 2025 |
23.07.2026 |
| Air Liquide SA Prime de fidelite 2026 |
23.07.2026 |
| Air Liquide SA Prime de fidelite 2027 |
23.07.2026 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.07.2026 |
| Airea PLC |
23.07.2026 |
| Airtel Africa PLC Registered Shs |
23.07.2026 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
23.07.2026 |
| AIXTRON SE |
23.07.2026 |
| ALTAREA |
23.07.2026 |
| AMAG |
23.07.2026 |
| Ancom Nylex Bhd Registered Shs |
23.07.2026 |
| Anglo American PLC |
23.07.2026 |
| Anglo American PLC (spons. ADRs) |
23.07.2026 |
| Apranga AB |
23.07.2026 |
| AptarGroup |
23.07.2026 |
| Arcadis NV |
23.07.2026 |
| Arcadis NVNY Registered Shs |
23.07.2026 |
| Arco Vara ASShs |
23.07.2026 |
| arGEN-X N.V. |
23.07.2026 |
| arGEN-X SE (spons. ADRs) |
23.07.2026 |
| Atos SE |
23.07.2026 |
| Autoneum AG |
23.07.2026 |
| Baader Bank AG |
23.07.2026 |
| Banca Generali SpAAz. |
23.07.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
23.07.2026 |
| Baskerville Capital PLC Registered Shs |
23.07.2026 |
| BE Semiconductor Industries N.V. (NY reg.) |
23.07.2026 |
| BE Semiconductor Industries NV |
23.07.2026 |
| Befesa |
23.07.2026 |
| Bellevue AG |
23.07.2026 |
| Bodycote PLC |
23.07.2026 |
| Bourse DirectAct. |
23.07.2026 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
23.07.2026 |
| Bristol-Myers Squibb Co. |
23.07.2026 |
| Bucher Industries AG |
23.07.2026 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
23.07.2026 |
| Burelle SA |
23.07.2026 |
| Calida AG |
23.07.2026 |
| Canadian Life Cos Split Corp (A) |
23.07.2026 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
23.07.2026 |
| Casino, Guichard-Perrachon SA |
23.07.2026 |
| Cellnex Telecom S.A. |
23.07.2026 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2026 |
| Cembra Money Bank AG |
23.07.2026 |
| Cemex S.A. (Spons. ADRs) |
23.07.2026 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
23.07.2026 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
23.07.2026 |
| Centrica plc |
23.07.2026 |
| Centrica PLC (spons. ADRs) |
23.07.2026 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2026 |
| Chugai Pharmaceutical Co. Ltd. |
23.07.2026 |
| Cie Generale des Etablissements Michelin SA |
23.07.2026 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.07.2026 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
23.07.2026 |
| Clariant AG (N) |
23.07.2026 |
| Cnova N.V. |
23.07.2026 |
| Commerce Split Corp Capital Registered Shs |
23.07.2026 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
23.07.2026 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
23.07.2026 |
| Commercial National Financial Corp (MI) |
23.07.2026 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
23.07.2026 |
| CyanConnode Holdings PLC Registered Shs |
23.07.2026 |
| Dassault Systèmes S.A. (Spons. ADRS) |
23.07.2026 |
| Dassault Systemes SE |
23.07.2026 |
| Digital Core REIT Registered Unit Reg S |
23.07.2026 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
23.07.2026 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
23.07.2026 |
| Dow Inc Registered Shs When Issued |
23.07.2026 |
| Draegerwerk AG & Co. KGaA |
23.07.2026 |
| Drägerwerk AG & Co. KGaA Vz. |
23.07.2026 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2026 |
| Drax Group PLCShs |
23.07.2026 |
| DSV A-S |
23.07.2026 |
| Dutch Star Companies ONE NV Registered Shs |
23.07.2026 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
23.07.2026 |
| Eldorado Gold Corp Registered Shs |
23.07.2026 |
| Eltel AB |
23.07.2026 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2026 |
| Enel S.p.A. |
23.07.2026 |
| Eurazeo S.A. |
23.07.2026 |
| Eurazeo SA Prime de fidelite |
23.07.2026 |
| Eurazeo SA Prime de fidelite 2023 |
23.07.2026 |
| Eurazeo SA Prime de fidelite 2024 |
23.07.2026 |
| Eurazeo SA Prime de fidelite 2025 |
23.07.2026 |
| Euronext NV |
23.07.2026 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
23.07.2026 |
| Fifth Third Bancorp |
23.07.2026 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
23.07.2026 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
23.07.2026 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
23.07.2026 |
| First American Financial Corp |
23.07.2026 |
| First Sponsor Group Ltd |
23.07.2026 |
| FirstCash Holdings Inc Registered Shs |
23.07.2026 |
| Foresight Group Holdings Limited Registered Shs |
23.07.2026 |
| Frey |
23.07.2026 |
| Galderma |
23.07.2026 |
| Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
23.07.2026 |
| Gaztransport et technigaz SA |
23.07.2026 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.07.2026 |
| Gensight Biologics SA |
23.07.2026 |
| Geox S.p.A. |
23.07.2026 |
| GetBusy PLC Registered Shs |
23.07.2026 |
| Global Graphics SE |
23.07.2026 |
| Go Digit General Insurance Limited Registered Shs 144A Reg S |
23.07.2026 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
23.07.2026 |
| Grainger Inc., W.W. |
23.07.2026 |
| Greencoat UK Wind PLC |
23.07.2026 |
| Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
23.07.2026 |
| Grupo Catalana Occidente SA |
23.07.2026 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
23.07.2026 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
23.07.2026 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
23.07.2026 |
| HC Surgical Specialists Ltd Registered Shs |
23.07.2026 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
23.07.2026 |
| Hongkong Land Holdings LtdShs |
23.07.2026 |
| Howden Joinery Group PLC |
23.07.2026 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
23.07.2026 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
23.07.2026 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
23.07.2026 |
| Huntington Bancshares Inc. |
23.07.2026 |
| Hydaway Ventures Corp. Registered Shs |
23.07.2026 |
| Hydratec Industries NV |
23.07.2026 |
| Hypera SA (spons. ADRs) |
23.07.2026 |
| IG Group Holdings PLC |
23.07.2026 |
| IG Group Holdings PLC (spons. ADRs) |
23.07.2026 |
| IMAX China Holding Inc Unitary 144A-Reg S |
23.07.2026 |
| Imerys S.A. |
23.07.2026 |
| Inficon AG (N) |
23.07.2026 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
23.07.2026 |
| Informa PLC |
23.07.2026 |
| Informa PLC (spons. ADRs) |
23.07.2026 |
| Inside Secure |
23.07.2026 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
23.07.2026 |
| International Paper Co. |
23.07.2026 |
| Ipsen |
23.07.2026 |
| Ipsen (spons. ADRs) |
23.07.2026 |
| Islandsbanki hf. (new) Registered Shs |
23.07.2026 |
| ITV plc |
23.07.2026 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.07.2026 |
| Iveco |
23.07.2026 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
23.07.2026 |
| Jardine Matheson Holdings LtdShs |
23.07.2026 |
| JCDecaux S.A. (JC Decaux S.A.) |
23.07.2026 |
| Kering |
23.07.2026 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.07.2026 |
| KPS AG |
23.07.2026 |
| La Francaise des Jeux SA |
23.07.2026 |
| LABORATORIO REIG JOFRE S.A. Share |
23.07.2026 |
| Lassila & Tikanoja Oyj |
23.07.2026 |
| Lectra SA |
23.07.2026 |
| Lectra Systemes S.A. |
23.07.2026 |
| Leonteq AG |
23.07.2026 |
| Levrett PLC |
23.07.2026 |
| Lisi SA |
23.07.2026 |
| Lisi SA Prime de fidelite |
23.07.2026 |
| Lisi SA Prime de fidelite 2025 |
23.07.2026 |
| Lisi SA Prime de fidelite 2026 |
23.07.2026 |
| Lloyds Banking Group |
23.07.2026 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
23.07.2026 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
23.07.2026 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
23.07.2026 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
23.07.2026 |
| Loomis AB Registered Shs |
23.07.2026 |
| LPKF Laser & Electronics AG |
23.07.2026 |
| Maisons du monde |
23.07.2026 |
| Mandarin Oriental International Ltd. |
23.07.2026 |
| McPhy Energy SA |
23.07.2026 |
| MEG Energy Corp |
23.07.2026 |
| Meier Tobler |
23.07.2026 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
23.07.2026 |
| MilDef Group AB Registered Shs |
23.07.2026 |
| Millicom International Cellular SA |
23.07.2026 |
| Millicom International Cellular SA Swedish Depository Receipt |
23.07.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
23.07.2026 |
| MONETA Money Bank, a.s |
23.07.2026 |
| MotorK Limited Registered Shs |
23.07.2026 |
| MTU Aero Engines AG |
23.07.2026 |
| MTU Aero Engines AG |
23.07.2026 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2026 |
| Mytilineos Holdings S.A. |
23.07.2026 |
| National Express Group plc |
23.07.2026 |
| Neoen SPA |
23.07.2026 |
| Neste Oil Oyj |
23.07.2026 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2026 |
| Nestle S.A. (spons. ADRs) |
23.07.2026 |
| Nestlé SA (Nestle) |
23.07.2026 |
| Nestle SA 2 Ligne Juillet 2017 |
23.07.2026 |
| Nestle Sa-CDR Canadian Depositary Receipt Repr Shs Reg S |
23.07.2026 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
23.07.2026 |
| Nokia Oyj (Nokia Corp.) |
23.07.2026 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
23.07.2026 |
| PARIS REALTY FUND |
23.07.2026 |
| Plover Bay Technologies Ltd Reg S |
23.07.2026 |
| Provident Financial PLCShs |
23.07.2026 |
| PSI Software AG |
23.07.2026 |
| PT Surya Esa Perkasa Tbk |
23.07.2026 |
| Pureprofile Ltd |
23.07.2026 |
| Raute Oyj (A) |
23.07.2026 |
| Reliance Steel & Aluminum Co. |
23.07.2026 |
| RELX PLC (ex Reed Elsevier) |
23.07.2026 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
23.07.2026 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
23.07.2026 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
23.07.2026 |
| Rentokil Initial PlcShs |
23.07.2026 |
| Roche AG (Genussschein) |
23.07.2026 |
| Roche Holding AG (Inhaberaktie) |
23.07.2026 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
23.07.2026 |
| Roche Holding AG Sponsored Canadian Depository Receipt Hedged Reg S |
23.07.2026 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
23.07.2026 |
| Rottneros ABShs |
23.07.2026 |
| Samudera Shipping Line Ltd |
23.07.2026 |
| Sanofi S.A. |
23.07.2026 |
| Sanofi S.A. (spons. ADRs) |
23.07.2026 |
| Sanofi SA |
23.07.2026 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
23.07.2026 |
| SCOR SE Prov. Regpt. |
23.07.2026 |
| Segro PLC (REIT) |
23.07.2026 |
| Siltronic AG |
23.07.2026 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
23.07.2026 |
| Sopra Steria |
23.07.2026 |
| SRP Groupe SA |
23.07.2026 |
| Starrag Group AG |
23.07.2026 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
23.07.2026 |
| Subsea 7 S.A. |
23.07.2026 |
| Subsea 7 S.A. (spons. ADRs) |
23.07.2026 |
| Swedencare AB Registered Shs |
23.07.2026 |
| TAKKT AG |
23.07.2026 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
23.07.2026 |
| Tallink Grupp ASShs |
23.07.2026 |
| Tarkett SA |
23.07.2026 |
| Technicolor |
23.07.2026 |
| Technicolor (spons. ADRs) |
23.07.2026 |
| Teck Resources Ltd. (A) |
23.07.2026 |
| Teck Resources Ltd. (B) |
23.07.2026 |
| Telefonica S.A. |
23.07.2026 |
| Telefonica S.A. (spons. ADRs) |
23.07.2026 |
| Television Francaise 1 SA TF1 |
23.07.2026 |
| Television FSE 1 S.A. (TF1) |
23.07.2026 |
| Thales S.A. |
23.07.2026 |
| Titan Cement International N.V. Registered Shs |
23.07.2026 |
| TOTAL S.A. |
23.07.2026 |
| TOTAL S.A. (Spons. ADRS) |
23.07.2026 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
23.07.2026 |
| UCB S.A. |
23.07.2026 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2026 |
| Unibel |
23.07.2026 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
23.07.2026 |
| Unilever plc |
23.07.2026 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
23.07.2026 |
| Vale SA |
23.07.2026 |
| Vale SA (spons. ADRs) |
23.07.2026 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
23.07.2026 |
| Valiant AG |
23.07.2026 |
| Verbund AG |
23.07.2026 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
23.07.2026 |
| Vesuvius PLC |
23.07.2026 |
| Vidrala S.A. |
23.07.2026 |
| Viridien |
23.07.2026 |
| Viridien (spons. ADRs) |
23.07.2026 |
| Vivendi S.A. |
23.07.2026 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2026 |
| Volkswagen (VW) AG Vz. |
23.07.2026 |
| Volkswagen (VW) St. |
23.07.2026 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
23.07.2026 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
23.07.2026 |
| Vontobel AG (N) |
23.07.2026 |
| Wal-Mart de Mexico SAB de CV |
23.07.2026 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
23.07.2026 |
| WashTec AG |
23.07.2026 |
| Wolford AG |
23.07.2026 |
| X-FAB SE |
23.07.2026 |
| A2A S.p.A. |
24.07.2026 |
| A2A S.p.A. Unsponsored American Deposit Receipt Repr 5 Shs |
24.07.2026 |
| Adtraction Group AB Registered Shs |
24.07.2026 |
| Aeffe S.p.A.Az. |
24.07.2026 |
| AIR France - KLM |
24.07.2026 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
24.07.2026 |
| Allfunds Group PLC Registered Shs |
24.07.2026 |
| Amedeo Air Four Plus Limited Registered shs |
24.07.2026 |
| ams-OSRAM AG |
24.07.2026 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
24.07.2026 |
| Andritz AG |
24.07.2026 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2026 |
| Anglo African Agriculture PLC Registered Shs |
24.07.2026 |
| APG SGA S.A. |
24.07.2026 |
| Babcock International |
24.07.2026 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2026 |
| Basic-Fit N.V. |
24.07.2026 |
| Belgacom S.A. |
24.07.2026 |
| BNP Paribas (spons. ADRs) |
24.07.2026 |
| BNP Paribas S.A. |
24.07.2026 |
| Bollore S.A. |
24.07.2026 |
| Bollore SE |
24.07.2026 |
| Borouge Plc Registered Shs |
24.07.2026 |
| Cavotec S.A. |
24.07.2026 |
| Cimco Marine AB Registered Shs |
24.07.2026 |
| CITIC Resources Holdings LtdShs |
24.07.2026 |
| Cofinimmo S.A. |
24.07.2026 |
| credit agricole asset management group caam group |
24.07.2026 |
| Ctac NVShs |
24.07.2026 |
| Dispersion Holdings PLC Registered Shs |
24.07.2026 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
24.07.2026 |
| Electricite de Strasbourg |
24.07.2026 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2026 |
| EssilorLuxottica |
24.07.2026 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
24.07.2026 |
| Forbo International S.A. (N) |
24.07.2026 |
| Heijmans |
24.07.2026 |
| Hermès (Hermes International) |
24.07.2026 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
24.07.2026 |
| Hoist Finance AB |
24.07.2026 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
24.07.2026 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
24.07.2026 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
24.07.2026 |
| Incap OYJShs |
24.07.2026 |
| IPC Corp Ltd |
24.07.2026 |
| Jupiter PLC |
24.07.2026 |
| Korvest LtdShs |
24.07.2026 |
| LafargeHolcim Ltd. (I) |
24.07.2026 |
| Law Debenture Corp PLC |
24.07.2026 |
| Medicover AB Registered Shs -B- |
24.07.2026 |
| NatWest Group PLC (spons. ADRs) |
24.07.2026 |
| NatWest Group PLC Registered Shs |
24.07.2026 |
| Novabase SGPSReg.Shs |
24.07.2026 |
| NV Bekaert SA |
24.07.2026 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
24.07.2026 |
| OTI Greentech AG Inhaber-Akt Nach Kapitalherabsetzung |
24.07.2026 |
| Palfinger AG |
24.07.2026 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.07.2026 |
| PT Hexindo Adiperkasa TbkShs |
24.07.2026 |
| Q2 Metals Corp Registered Shs |
24.07.2026 |
| QRF SICAFI CVA |
24.07.2026 |
| Renault S.A. |
24.07.2026 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.07.2026 |
| Rexel S.A. |
24.07.2026 |
| Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2026 |
| Rightmove PLC Registered Shs |
24.07.2026 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2026 |
| Sleep Cycle AB Registered Shs |
24.07.2026 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
24.07.2026 |
| Sotkamo Silver AB |
24.07.2026 |
| Spie SA |
24.07.2026 |
| Sports Direct International PLC |
24.07.2026 |
| Sterling Energy PLC |
24.07.2026 |
| Strike Company,Limited |
24.07.2026 |
| Svenska Cellulosa AB (SCA) |
24.07.2026 |
| Svenska Cellulosa SCA AB (A) |
24.07.2026 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2026 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
24.07.2026 |
| Umicore SA |
24.07.2026 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2026 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
24.07.2026 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
24.07.2026 |
| USWE Sports AB Registered Shs |
24.07.2026 |
| Vaisala OyShs -A- |
24.07.2026 |
| VINCI |
24.07.2026 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
24.07.2026 |
| Warehouses De Pauw N.V. Registered Shs |
24.07.2026 |
| YIT OyjShs |
24.07.2026 |
| Zehnder AG (A) |
24.07.2026 |
