| Capital Environment Holdings Ltd |
22.03.2027 |
| Computer & Tech |
22.03.2027 |
| Fountain SA |
22.03.2027 |
| Haitian International Holdings LtdShs |
22.03.2027 |
| Kathmandu Holdings Ltd |
22.03.2027 |
| Merafe Resources LtdShs |
22.03.2027 |
| New Hope Corporation LtdShs |
22.03.2027 |
| SigmaRoc PLC Registered Shs |
22.03.2027 |
| Spartoo SAS |
22.03.2027 |
| Sunny Optical Technology (Group) Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.03.2027 |
| Sunny Optical Technology (Group) Co LtdShs |
22.03.2027 |
| Thungela Resources Limited Registered Shs |
22.03.2027 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
22.03.2027 |
| YSB Inc. Registered Shs Unitary |
22.03.2027 |
| 361 Degrees International Ltd |
23.03.2027 |
| Cabka N.V. Baerer and Registered Shs |
23.03.2027 |
| Canvest Environmental Protection Group Company Ltd Reg S |
23.03.2027 |
| CARsgen Therapeutics Holdings Limited Registered Shs Unitary Reg S-144A |
23.03.2027 |
| China Literature Limited Registered Shs Unitary 144A-Reg S |
23.03.2027 |
| China Shanshui Cement Group Ltd |
23.03.2027 |
| Circassia Pharmaceuticals PLC |
23.03.2027 |
| CK Life Sciences International (Holdings) IncShs |
23.03.2027 |
| Diversified Energy Company PLC Registered shs |
23.03.2027 |
| Dutch Star Companies Two B.V. Bearer and Registered Shs |
23.03.2027 |
| Eagle Eye Solutions Group PLC |
23.03.2027 |
| Goldlion Holdings LtdShs |
23.03.2027 |
| H&T Group PLC |
23.03.2027 |
| Harworth Group PLC |
23.03.2027 |
| Hengdeli Holdings Ltd |
23.03.2027 |
| Hengdeli Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
23.03.2027 |
| Henry Boot PLC |
23.03.2027 |
| HK Electric Investments and HK Electric Investments Ltd (spons. ADRs) |
23.03.2027 |
| HK Electric Investments and HK Electric Investments Ltd Stapled security |
23.03.2027 |
| Kingfisher plc |
23.03.2027 |
| Kingfisher PLC (spons. ADRs) |
23.03.2027 |
| M.P. Evans Group PLCShs |
23.03.2027 |
| Midwich Group PLC |
23.03.2027 |
| Miramar Hotel & Investment Co LtdShs |
23.03.2027 |
| Mortgage Advice Bureau (Holdings) Ltd |
23.03.2027 |
| Old Mutual Limited |
23.03.2027 |
| Oxford Nanopore Technologies PLC Registered Shs |
23.03.2027 |
| Oxford Nanopore Technologies PLC Unsponsored American Depositary Receipt Repr 4 Shs |
23.03.2027 |
| Partners Group AG |
23.03.2027 |
| Road King Infrastructure LtdShs |
23.03.2027 |
| Sabre Insurance Group PLC Registered Shs |
23.03.2027 |
| Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
23.03.2027 |
| Sipai Health Technology Company., Limited. Registered Shs Reg S |
23.03.2027 |
| Softcat PLC |
23.03.2027 |
| Softcat PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.03.2027 |
| South China Holdings Co Ltd |
23.03.2027 |
| The Pebble Group PLC Registered Shs |
23.03.2027 |
| The SimplyBiz Group PLC Registered Shs |
23.03.2027 |
| The Warehouse Group LtdShs |
23.03.2027 |
| Tradelink Electronic Commerce LtdShs |
23.03.2027 |
| Trustpilot Group plc Registered Shs |
23.03.2027 |
| Wai Kee Holdings LtdShs |
23.03.2027 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
23.03.2027 |
| Yougov PLC |
23.03.2027 |
| Zhongan Online P&C Insurance Co., Ltd. (doing business as ZA Online Fintech P & C) Registered Shs -H |
23.03.2027 |
| Anpario Plc |
24.03.2027 |
| Anta Sports Products Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
24.03.2027 |
| Anta Sports Products Ltd Registered Shs |
24.03.2027 |
| Anta Sports Products LtdShs |
24.03.2027 |
| APT Satellite Holdings LtdShs |
24.03.2027 |
| Aptitude Software Group PLC Registered Shs |
24.03.2027 |
| Avantium Holding B.V. Registered Shs |
24.03.2027 |
| Brickworks Ltd. |
24.03.2027 |
| Brioschi Finanziaria SPAAz. |
24.03.2027 |
| CA Immobilien |
24.03.2027 |
| CA-Immobilien-Anlagen AG |
24.03.2027 |
| China Lilang Ltd |
24.03.2027 |
| China Merchants Commercial Real Estate Investment Trust Reg S |
24.03.2027 |
| CK Infrastructure Holdings Limited Registered Shs |
24.03.2027 |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
24.03.2027 |
| COSMO Pharmaceuticals N.V. |
24.03.2027 |
| FrontView REIT Inc Registered Shs |
24.03.2027 |
| Genel Energy Plc |
24.03.2027 |
| Genel Energy PLC Unsponsored American Deposit Receipt Repr 1 Sh |
24.03.2027 |
| Judges Scientific PLCShs |
24.03.2027 |
| Kangji Medical Holdings Limited Registered Shs Unitary Reg S-144A |
24.03.2027 |
| Kenmare Resources PLC |
24.03.2027 |
| Kerry Properties Ltd. |
24.03.2027 |
| Kingdee International Software Group Co Ltd |
24.03.2027 |
| Kingdee International Software Group Co Ltd. Unsponsored American Deposit Receipt Repr 100 Shs |
24.03.2027 |
| Luks Group (Vietnam Holdings) Co Ltd |
24.03.2027 |
| MAISONS FRANCE CONFORT |
24.03.2027 |
| Maoye International Holdings Ltd |
24.03.2027 |
| Poxel SA |
24.03.2027 |
| Prodways Group SA |
24.03.2027 |
| Prudential plc |
24.03.2027 |
| Prudential PLCShs Sponsored American Deposit.Receipt Repr. 2 Shs |
24.03.2027 |
| Solomon Systech (International) LtdShs |
24.03.2027 |
| The Hong Kong and China Gas Company Ltd |
24.03.2027 |
| The Hong Kong and China Gas Company Ltd (spons. ADRs) |
24.03.2027 |
| Touax SCA |
24.03.2027 |
| Washington H.Soul Pattinson & Co LtdShs |
24.03.2027 |
| Xtep International Holdings Ltd |
24.03.2027 |
| Angelalign Technology Inc. Registered Shs Unitary Reg S-144A |
25.03.2027 |
| Antin Infrastructure Partners |
25.03.2027 |
| Audientes A-S Registered Shs |
25.03.2027 |
| Burelle SA |
25.03.2027 |
| China East Education Holdings Limited Registered Shs Unitary Reg S-144A |
25.03.2027 |
| China Overseas Property Holdings Ltd |
25.03.2027 |
| China Power International Development LtdShs |
25.03.2027 |
| Chongqing Machinery & Electric Co Ltd (H) |
25.03.2027 |
| CK Asset Holdings Limited Registered Shs |
25.03.2027 |
| CK Hutchison Holdings Ltd |
25.03.2027 |
| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
25.03.2027 |
| Coolpad Group Ltd |
25.03.2027 |
| Crystal International Group Limited Registered Shs Unitary 144A-Reg S |
25.03.2027 |
| CVC Capital Patners PLC Registered Shs |
25.03.2027 |
| CVS Group PLCShs |
25.03.2027 |
| Dowlais Group PLC Registered Shs |
25.03.2027 |
| Energean Oil & Gas PLC Registered Shs |
25.03.2027 |
| Energean PLC |
25.03.2027 |
| Hostelworld Group PLC |
25.03.2027 |
| It LinkAct. |
25.03.2027 |
| KinderCare Learning Companies Inc Registered Shs |
25.03.2027 |
| Lacroix SA |
25.03.2027 |
| Linc AB Registered Shs |
25.03.2027 |
| Next PLC |
25.03.2027 |
| OrderYOYO A-S Bearer and-or registered |
25.03.2027 |
| Perennial Energy Holdings Limited Registered Shs Reg S |
25.03.2027 |
| Pioneer Property Group ASA 7 1-2 % Pfd.Shs |
25.03.2027 |
| Premier Investments Limited |
25.03.2027 |
| Remgro Ltd. |
25.03.2027 |
| Secure Trust Bank Plc |
25.03.2027 |
| Sheng Ye Capital Limited Registered Shs Reg S |
25.03.2027 |
| Shui On Land LtdShs |
25.03.2027 |
| Sinopec Kantons Holdings LtdShs |
25.03.2027 |
| South Ocean Holdings LimitedShs |
25.03.2027 |
| Stella International Holdings LtdShs |
25.03.2027 |
| Swatch (I) |
25.03.2027 |
| Swatch (N) |
25.03.2027 |
| The Swatch Group AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
25.03.2027 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
25.03.2027 |
| Tribal Group plc |
25.03.2027 |
| VETOQUINOL |
25.03.2027 |
| Voltalia SA Provient regroupement |
25.03.2027 |
| VT5 Acquisition Company AG |
25.03.2027 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
25.03.2027 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
25.03.2027 |
| Win Hanverky Holdings LtdShs |
25.03.2027 |
| Zur Rose AG |
25.03.2027 |
| Zylox-Tonbridge Medical Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
25.03.2027 |
| ADL PartnerAct. |
26.03.2027 |
| AEVIS VICTORIA SA |
26.03.2027 |
| Bell Equipment LtdShs |
26.03.2027 |
| Expert System S.p.A. |
26.03.2027 |
| Genscript Biotech Corporation Unitary 144A-Reg S |
26.03.2027 |
| Moury Construct SA |
26.03.2027 |
| PHARMAGEST INTERACTIVE |
26.03.2027 |
| TCL Multimedia Technology Holdings Ltd |
26.03.2027 |
| Viel et Compagnie |
26.03.2027 |
| YesAsia Holdings Limited Registered Shs Reg S |
26.03.2027 |
| Zhengwei Group Holdings Company Limited Registered Shs Reg S |
26.03.2027 |
