| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
12.08.2026 |
| 4Imprint Group plc |
12.08.2026 |
| ABN Amro |
12.08.2026 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
12.08.2026 |
| Ahold Delhaize (Ahold) |
12.08.2026 |
| Alliance Aviation Services Ltd |
12.08.2026 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
12.08.2026 |
| AMP Ltd. |
12.08.2026 |
| Anchun International Holdings Ltd |
12.08.2026 |
| Artelo Biosciences Inc Registered Shs |
12.08.2026 |
| Banan Real Estate Company Registered Shs |
12.08.2026 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
12.08.2026 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
12.08.2026 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
12.08.2026 |
| Bank Polska Kasa Opieki S.A. |
12.08.2026 |
| Beiersdorf AG |
12.08.2026 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
12.08.2026 |
| Biohit Oyj (B) |
12.08.2026 |
| Boyd Group Services Inc Registered Shs |
12.08.2026 |
| Braskem S.A. (Pfd Shs -A-) |
12.08.2026 |
| Braskem SAPfd Shs -A- Sponsored American Deposit Receipt Repr 2 Pfd Shs -A- |
12.08.2026 |
| Brenmiller Energy Ltd. Registered Shs |
12.08.2026 |
| Brenntag AG |
12.08.2026 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
12.08.2026 |
| Calian Technologies Ltd |
12.08.2026 |
| CDL Investments Nz LtdShs |
12.08.2026 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
12.08.2026 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
12.08.2026 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
12.08.2026 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
12.08.2026 |
| CF Industries Holdings Inc |
12.08.2026 |
| Cherry AG Inhaber-Akt |
12.08.2026 |
| China Grand Pharmaceutical and Healthcare Holdings Ltd |
12.08.2026 |
| China Yuchai International LtdShs |
12.08.2026 |
| Citycon Oyj Registered Shs |
12.08.2026 |
| CLS Holdings PLC Registered Shs |
12.08.2026 |
| Coca-Cola European Partners PLC |
12.08.2026 |
| Coca-Cola HBC AG |
12.08.2026 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
12.08.2026 |
| Cogna Educacao SA (spons. ADRs) |
12.08.2026 |
| Commerzbank |
12.08.2026 |
| Commerzbank AG (spons. ADRs) |
12.08.2026 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
12.08.2026 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
12.08.2026 |
| Continental AG |
12.08.2026 |
| Continental AG (spons. ADRs) |
12.08.2026 |
| Copenhagen Airports A-S |
12.08.2026 |
| CTEK AB Registered Shs |
12.08.2026 |
| Deliveroo |
12.08.2026 |
| Deliveroo PLC Unsponsored American Depositary Receipt Repr 5 Shs |
12.08.2026 |
| doValue S.p.A. Az nominativa -B- |
12.08.2026 |
| E.ON SE |
12.08.2026 |
| E.ON sp. ADRs |
12.08.2026 |
| Enerflex Ltd. |
12.08.2026 |
| Etteplan OYJShs |
12.08.2026 |
| Flutter Entertainment PLC Registered Shs |
12.08.2026 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
12.08.2026 |
| Genmab A-S |
12.08.2026 |
| Genmab A-S (spons. ADRs) |
12.08.2026 |
| Glencore plc |
12.08.2026 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
12.08.2026 |
| Goodwin PLC |
12.08.2026 |
| Hannover Rück |
12.08.2026 |
| Hannover Rueck SE (spons. ADRs) |
12.08.2026 |
| Hapvida Participacoes e Investimentos SA Cert Deposito Arg Repr 1 Sh |
12.08.2026 |
| Hapvida Participacoes e Investimentos SA Unsponsored American Depositary Receipt Repr 4 Shs |
12.08.2026 |
| Heeton Holdings LtdShs |
12.08.2026 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
12.08.2026 |
| High Liner Foods Inc |
12.08.2026 |
| Hill & Smith Holdings plc |
12.08.2026 |
| Hiscox Ltd |
12.08.2026 |
| HKScan CorporationShs -A- |
12.08.2026 |
| Hock Lian Seng Holdings Ltd |
12.08.2026 |
| Horizon Construction Development Limited Registered Shs Reg S |
12.08.2026 |
| Hosen Group Ltdshs |
12.08.2026 |
| Hostelworld Group PLC |
12.08.2026 |
| Hotung Investment Holdings Limited |
12.08.2026 |
| Iochpe-Maxion S.A. |
12.08.2026 |
| JENOPTIK AG |
12.08.2026 |
| Jiutian Chemical Group Ltd |
12.08.2026 |
| JSE LimitedShs |
12.08.2026 |
| Kim Heng Offshore & Marine Holdings Ltd |
12.08.2026 |
| Koninklijke Ahold NV (spons. ADRs) |
12.08.2026 |
| Kuros (Kuros Biosciences) |
12.08.2026 |
| LandBridge Company LLC Registered Shs -A- |
12.08.2026 |
| Legal & General Group PLC (spons. ADRs) |
12.08.2026 |
| Legal & General plc |
12.08.2026 |
| Lenzing AG |
12.08.2026 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
12.08.2026 |
| Lereno Bio-Chem Ltd Registered Shs |
12.08.2026 |
| LGL Group Inc |
12.08.2026 |
| Lucara Diamond Corp |
12.08.2026 |
| M&G PLC Registered Shs |
12.08.2026 |
| M&G PLC Unsponsored American Depository Receipt Representing 1-4 Shs |
12.08.2026 |
| Magyar Telekom Telecommunications PLC |
12.08.2026 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
12.08.2026 |
| Marathon Bancorp Inc Registered Shs |
12.08.2026 |
| Medtecs International Corporation Ltd |
12.08.2026 |
| METRO (St.) |
12.08.2026 |
| METRO (Vz.) |
12.08.2026 |
| Minerva S.A. (spons. ADRs) |
12.08.2026 |
| Mirvac Group |
12.08.2026 |
| Mooreast Holdings Ltd. Registered Shs |
12.08.2026 |
| Morgan Sindall Group PLC |
12.08.2026 |
| Morinaga & Co. Ltd. |
12.08.2026 |
| Mpact |
12.08.2026 |
| Mühlbauer Holding AG |
12.08.2026 |
| National Energy Services Reunited Corp. Registered Shs |
12.08.2026 |
| National Scientific Corp |
12.08.2026 |
| Nippon Thompson Co Ltd |
12.08.2026 |
| Nittsusystem Co.,Ltd. Registered Shs |
12.08.2026 |
| Nordic Group Ltd |
12.08.2026 |
| Nutrien (Ex Potash Agrium) |
12.08.2026 |
| Osotspa Public Company Ltd Registered Shs Foreign |
12.08.2026 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
12.08.2026 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
12.08.2026 |
| Pan American Silver Corp. |
12.08.2026 |
| Paradox Interactive AB |
12.08.2026 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
12.08.2026 |
| Pentixapharm Holding AG Unitary |
12.08.2026 |
| Phoenix Group Holdings |
12.08.2026 |
| Photocure ASAshs |
12.08.2026 |
| Prime US REIT Registered Shs Reg S |
12.08.2026 |
| Prudential plc |
12.08.2026 |
| Prudential PLCShs Sponsored American Deposit.Receipt Repr. 2 Shs |
12.08.2026 |
| QBE Insurance Group Ltd. |
12.08.2026 |
| QBE Insurance Group Ltd. (spons. ADRs) |
12.08.2026 |
| Quilter PLC Registered Shs |
12.08.2026 |
| Raisio Plc (K) |
12.08.2026 |
| Raisio PlcShs -V- |
12.08.2026 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
12.08.2026 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
12.08.2026 |
| Sampo Plc Registered Shs -A- |
12.08.2026 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
12.08.2026 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
12.08.2026 |
| secunet Security Networks AG |
12.08.2026 |
| Secure Trust Bank Plc |
12.08.2026 |
| Shin Young Securities Co Ltd |
12.08.2026 |
| Shiseido Co Ltd (spons. ADRs) |
12.08.2026 |
| Shiseido Co. Ltd. |
12.08.2026 |
| Smartfit Escola de Ginastica e Danca SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
12.08.2026 |
| Smartoprics Group AS Registered Shs |
12.08.2026 |
| Sparebanken Vest AS Primary Capital Cert. |
12.08.2026 |
| Suominen Corporation |
12.08.2026 |
| Suzano Papel e Celulose SA (spons. ADRs) |
12.08.2026 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
12.08.2026 |
| Swissquote AG (N) |
12.08.2026 |
| Techtronic Industries Co Ltd (spons. ADRs) |
12.08.2026 |
| Techtronic Industries Co LtdShs |
12.08.2026 |
| The Trendlines Group Ltd |
12.08.2026 |
| The Trendlines Group Ltd (ADRs) |
12.08.2026 |
| TVS Srichakra Ltd Dematerialised |
12.08.2026 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
12.08.2026 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
12.08.2026 |
| Unit Corporation Registered Shs |
12.08.2026 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
12.08.2026 |
| Vicom Limited Registered Shs |
12.08.2026 |
| voestalpine AG |
12.08.2026 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
12.08.2026 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
12.08.2026 |
| Yleiselektroniikka OyShs -E- |
12.08.2026 |
| Zhongsheng Group Holdings Ltd |
12.08.2026 |
