| 3i Group PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2026 |
| 3i plc |
07.05.2026 |
| ABOUT YOU Holding AG Inhaber-Akt |
07.05.2026 |
| Abu Dhabi National Takaful Company PJSC Bearer Shs |
07.05.2026 |
| Aegon Limited (spons. ADRs) |
07.05.2026 |
| Airtel Africa PLC Registered Shs |
07.05.2026 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
07.05.2026 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
07.05.2026 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
07.05.2026 |
| Alm. Brand A-S |
07.05.2026 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
07.05.2026 |
| Amarin Corporations Public Company Limited Foreign registered |
07.05.2026 |
| Amasten Holding AB |
07.05.2026 |
| Ambev SA (spons. ADRs) |
07.05.2026 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
07.05.2026 |
| AmRest Holdings SE Bearer Shs |
07.05.2026 |
| arGEN-X N.V. |
07.05.2026 |
| arGEN-X SE (spons. ADRs) |
07.05.2026 |
| Arqit Quantum Incorporation Registered Shs |
07.05.2026 |
| Aurubis (ex Norddeutsche Affinerie) |
07.05.2026 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
07.05.2026 |
| BayWa AG (NA) |
07.05.2026 |
| BayWa AG (vink. NA) |
07.05.2026 |
| Biesse SPAAz. |
07.05.2026 |
| Brembo N.V. Registered Shs |
07.05.2026 |
| Brenntag AG |
07.05.2026 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
07.05.2026 |
| BRF - Brasil Foods SA (spons. ADRs) |
07.05.2026 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
07.05.2026 |
| BT Group plc |
07.05.2026 |
| Camurus AB |
07.05.2026 |
| Celltrion Inc |
07.05.2026 |
| Cementir Holding N.V. Registered Shs |
07.05.2026 |
| Character Group PLC |
07.05.2026 |
| ChemoMetec A-S |
07.05.2026 |
| Clavister Holding AB |
07.05.2026 |
| Cogna Educacao SA (spons. ADRs) |
07.05.2026 |
| Componenta Oyj Registered Shs |
07.05.2026 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
07.05.2026 |
| CosmoSteel Holdings LtdShs |
07.05.2026 |
| Deutsche Post AG |
07.05.2026 |
| Deutsche Post AG (spons. ADRs) |
07.05.2026 |
| Deutsche Post AG Nach Kapitalherabsetzung |
07.05.2026 |
| Deutsche Telekom AG |
07.05.2026 |
| Deutsche Telekom AG (Spons. ADRS) |
07.05.2026 |
| DFDS A-S |
07.05.2026 |
| Digital Bros SpaAz. |
07.05.2026 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
07.05.2026 |
| EQL Pharma AB |
07.05.2026 |
| European Institute of Science AB Registered Shs -B- |
07.05.2026 |
| Exela Technologies Inc 6 % Cum Conv Pfd Registered Shs (B) |
07.05.2026 |
| Exela Technologies Inc Registered Shs |
07.05.2026 |
| Fasadgruppen Group AB Registered Shs |
07.05.2026 |
| Fastighets AB Balder Registered Shs -B- |
07.05.2026 |
| Fortum Oyj |
07.05.2026 |
| Fractal Gaming Group AB Registered Shs |
07.05.2026 |
| FSport AB Registered Shs |
07.05.2026 |
| Fu Yu Corporation Ltd. |
07.05.2026 |
| Gabriel Holding A-S |
07.05.2026 |
| Genesis Technology Inc Registered Shs |
07.05.2026 |
| Graincorp LimitedShs -A- |
07.05.2026 |
| Greaves Cotton Ltd |
07.05.2026 |
| GRENKE AG |
07.05.2026 |
| Griffin Mining Ltd. |
07.05.2026 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
07.05.2026 |
| Guardian Capital Group Ltd |
07.05.2026 |
| Guardian Capital Group Ltd (A) Non-Voting |
07.05.2026 |
| Hapag-Lloyd AG |
07.05.2026 |
| Hapag-Lloyd AG Unsponsored American Deposit Receipt Repr Shs |
07.05.2026 |
| Heidelberg Materials AG Registered Shs American Depository Share |
07.05.2026 |
| Hoejgaard Holding A-S (B) |
07.05.2026 |
| Icelandic Salmon AS Registered Shs |
07.05.2026 |
| ICG Enterprise Trust PLC Registered Shs |
07.05.2026 |
| IN8bio Inc Registered Shs |
07.05.2026 |
| ING Bank Slaski S.A. |
07.05.2026 |
| Instil Bio Inc Registered Shs |
07.05.2026 |
| Itim Group PLC Registered Shs |
07.05.2026 |
| Kirin Holdings Co Ltd (spons. ADRs) |
07.05.2026 |
| Kirin Holdings Co. Ltd. |
07.05.2026 |
| Kojamo plc Registered Shs |
07.05.2026 |
| Korean Reinsurance |
07.05.2026 |
| Kumho HT, Inc. |
07.05.2026 |
| Kvika Bank Registered Shs |
07.05.2026 |
| LOTTE REIT Co., Ltd. Registered Shs |
07.05.2026 |
| Lundin Gold Inc |
07.05.2026 |
| Manila Water Company Inc |
07.05.2026 |
| Manila Water Company Inc Unsponsored American Deposit Receipt Repr 25 Shs |
07.05.2026 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
07.05.2026 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
07.05.2026 |
| Merko Ehitus AS |
07.05.2026 |
| METRO (St.) |
07.05.2026 |
| METRO (Vz.) |
07.05.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
07.05.2026 |
| Mini-Future auf Call-Warrant von UBS |
07.05.2026 |
| Monopar Therapeutics Inc Registered Shs |
07.05.2026 |
| Montea SICAFI SCA |
07.05.2026 |
| Morgan Stanley Direct Lending Fund Registered Shs |
07.05.2026 |
| Multitude AG |
07.05.2026 |
| Nam Lee Pressed Metal Industries Ltd |
07.05.2026 |
| NASB Financial IncShs |
07.05.2026 |
| Nordecon AS |
07.05.2026 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
07.05.2026 |
| Nova Ljubljanska banka d.d. Registered Shs |
07.05.2026 |
| Novozymes A-S (B) |
07.05.2026 |
| Novozymes A-S (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
07.05.2026 |
| Novus Therapeutics Inc Registered Shs |
07.05.2026 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
07.05.2026 |
| Orica Ltd. |
07.05.2026 |
| Orica Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
07.05.2026 |
| Petrobras SA (Petroleo Brasileiro) |
07.05.2026 |
| Petrobras SA (Petroleo Brasileiro) |
07.05.2026 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
07.05.2026 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
07.05.2026 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
07.05.2026 |
| Philex Mining Corp |
07.05.2026 |
| Photocure ASAshs |
07.05.2026 |
| Pierce Group AB Registered Shs |
07.05.2026 |
| Pirelli |
07.05.2026 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2026 |
| Prysmian S.p.A.Az. |
07.05.2026 |
| Public Policy Holding Company Inc Registered Shs Unitary |
07.05.2026 |
| Quantum Computing Inc Registered Shs |
07.05.2026 |
| Radio One Inc Registered Shs -A- |
07.05.2026 |
| Radio One Inc Registered Shs -D- Non Vtg |
07.05.2026 |
| RaySearch Laboratories AB (B) |
07.05.2026 |
| Relais Group Oyj Registered Shs |
07.05.2026 |
| RugVista Group AB Registered Shs |
07.05.2026 |
| Rumo SA Registered Shs |
07.05.2026 |
| S&T Corporation |
07.05.2026 |
| S&T Dynamics Co Ltd |
07.05.2026 |
| S&T MOTIV Co Ltd. |
07.05.2026 |
| SAB Biotherapeutics Inc Registered Shs |
07.05.2026 |
| SAF-HOLLAND SE Inhaber-Akt |
07.05.2026 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2026 |
| Santen Pharmaceutical Co LtdShs |
07.05.2026 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
07.05.2026 |
| SCOR SE Prov. Regpt. |
07.05.2026 |
| SECURITAS AB |
07.05.2026 |
| Security Bank Corp |
07.05.2026 |
| Siemens AG |
07.05.2026 |
| Siemens AG (spons. ADRs) |
07.05.2026 |
| Smartfit Escola de Ginastica e Danca SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
07.05.2026 |
| Soltec Power Holdings SA Bearer Shs Unitary |
07.05.2026 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
07.05.2026 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
07.05.2026 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
07.05.2026 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
07.05.2026 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
07.05.2026 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
07.05.2026 |
| Sun Life Financial Inc. |
07.05.2026 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
07.05.2026 |
| Suzano Papel e Celulose SA (spons. ADRs) |
07.05.2026 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.05.2026 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
07.05.2026 |
| Takeda Pharmaceutical Co. Ltd. |
07.05.2026 |
| Telefonica S.A. |
07.05.2026 |
| Telefonica S.A. (spons. ADRs) |
07.05.2026 |
| TerraNet Holding AB Registered Shs -B- |
07.05.2026 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
07.05.2026 |
| TGS-Nopec Geophysical Company ASAShs |
07.05.2026 |
| Tiger Logistics (India) Ltd Registered Shs |
07.05.2026 |
| TOKYO ICHIBAN FOODS CO LTD |
07.05.2026 |
| Truecaller AB Registered Shs |
07.05.2026 |
| United Guardian Inc |
07.05.2026 |
| URBANET CORP |
07.05.2026 |
| Vaccitech PLC (spons. ADRs) |
07.05.2026 |
| Veidekke ASA |
07.05.2026 |
| Ventyx Biosciences Inc Registered Shs |
07.05.2026 |
| VERBIO Vereinigte BioEnergie AG |
07.05.2026 |
| Westwing Group AG |
07.05.2026 |
| Wise Group AB |
07.05.2026 |
| Xenetic Biosciences Inc Registered Shs |
07.05.2026 |
| ZEAL Network SE |
07.05.2026 |
| Zealand Pharma A-S |
07.05.2026 |
