| 29 Metals Limited Registered Shs |
19.02.2026 |
| 360 Capital Group Stapled security |
19.02.2026 |
| AAC Clyde Space AB Registered Shs |
19.02.2026 |
| Aalberts |
19.02.2026 |
| Abera Bioscience AB Registered Shs |
19.02.2026 |
| Accor S.A. |
19.02.2026 |
| Accor SA (spons. ADRs) |
19.02.2026 |
| Acrux LtdShs |
19.02.2026 |
| Actinogen LtdShs |
19.02.2026 |
| Acumentis Group Ltd Registered Shs |
19.02.2026 |
| Adtraction Group AB Registered Shs |
19.02.2026 |
| Aeries Technology Incorporation Registered Shs |
19.02.2026 |
| Africa Resources AB Registered Shs |
19.02.2026 |
| Algorae Pharmaceuticals Limited Registered Shs |
19.02.2026 |
| Alkane Exploration LtdShs |
19.02.2026 |
| Allco Finance Group LtdShs |
19.02.2026 |
| Alliant Energy Corp. |
19.02.2026 |
| ALM Equity AB Registered Shs |
19.02.2026 |
| Altus Group Ltd. |
19.02.2026 |
| Ambertech Ltd |
19.02.2026 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
19.02.2026 |
| American Electric Power Co. Inc. |
19.02.2026 |
| American Homes 4 Rent (A) |
19.02.2026 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
19.02.2026 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
19.02.2026 |
| Americold Realty Trust Shs of Benef Interest |
19.02.2026 |
| Anglo American PLC |
19.02.2026 |
| Anglo American PLC (spons. ADRs) |
19.02.2026 |
| APAC Coal Ltd Registered Shs |
19.02.2026 |
| Apiam Animal Health Ltd |
19.02.2026 |
| Arcadium Lithium Plc Registered Shs |
19.02.2026 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
19.02.2026 |
| Arla Plast AB Registered Shs |
19.02.2026 |
| Armidale Investment Corporation Ltd Registered Shs |
19.02.2026 |
| AroCell AB |
19.02.2026 |
| Ascencio SICAFI SCA |
19.02.2026 |
| Aspen Group Reg. |
19.02.2026 |
| Associate Global Partners Limited Registered Shs |
19.02.2026 |
| Aurelia Metals Ltd |
19.02.2026 |
| Aurora Labs Ltd |
19.02.2026 |
| Austal LimitedShs |
19.02.2026 |
| Australian Vintage Ltd |
19.02.2026 |
| Autosports Group Ltd Registered Shs |
19.02.2026 |
| Avita Medical Ltd |
19.02.2026 |
| AVITA Therapeutics Inc Registered Shs |
19.02.2026 |
| AXA S.A. |
19.02.2026 |
| AXA SA |
19.02.2026 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
19.02.2026 |
| AXT Inc. |
19.02.2026 |
| BAE Systems plc |
19.02.2026 |
| BAE Systems PLC (spons. ADRs) |
19.02.2026 |
| Bambuser AB Registered Shs |
19.02.2026 |
| Bandwidth Inc Registered Shs -A- |
19.02.2026 |
| Bangkok Bank |
19.02.2026 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
19.02.2026 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
19.02.2026 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
19.02.2026 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
19.02.2026 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
19.02.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
19.02.2026 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
19.02.2026 |
| Bavarian Nordic A/S |
19.02.2026 |
| Baytex Energy Corp |
19.02.2026 |
| BC Iron LimitedShs |
19.02.2026 |
| BE Semiconductor Industries N.V. (NY reg.) |
19.02.2026 |
| BE Semiconductor Industries NV |
19.02.2026 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
19.02.2026 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
19.02.2026 |
| Biotage ABShs |
19.02.2026 |
| Bioxyne Ltd |
19.02.2026 |
| Blue Label Telecoms Ltd |
19.02.2026 |
| Boardwalk Real Estate Invt Tr Trust Units |
19.02.2026 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
19.02.2026 |
| Booking Holdings Inc Registered Shs |
19.02.2026 |
| Boom Logistics LtdShs |
19.02.2026 |
| Bouygues |
19.02.2026 |
| Bouygues S.A. |
19.02.2026 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
19.02.2026 |
| Brambles Ltd (spons. ADRs) |
19.02.2026 |
| Brambles LtdShs |
19.02.2026 |
| Brilliant Future AB Registered Shs |
19.02.2026 |
| Builders Firstsource IncShs |
19.02.2026 |
| Bure Equity AB |
19.02.2026 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
19.02.2026 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
19.02.2026 |
| Canadian Life Cos Split Corp (A) |
19.02.2026 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
19.02.2026 |
| Cantargia AB |
19.02.2026 |
| CapitaLand Investment Limited Registered Shs |
19.02.2026 |
| Capral Aluminium LtdShs |
19.02.2026 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
19.02.2026 |
| Capstone Copper Corp Registered Shs |
19.02.2026 |
| Cap-XX Ld |
19.02.2026 |
| Carvana Co Registered Shs -A- |
19.02.2026 |
| Cascades IncShs |
19.02.2026 |
| Cash Converters International LimitedShs |
19.02.2026 |
| Catena AB |
19.02.2026 |
| CBRAIN A-S |
19.02.2026 |
| CBRE Group Inc. (A) |
19.02.2026 |
| Cembra Money Bank AG |
19.02.2026 |
| CenterPoint Energy Inc. |
19.02.2026 |
| Centerra Gold Inc. |
19.02.2026 |
| Centrica plc |
19.02.2026 |
| Centrica PLC (spons. ADRs) |
19.02.2026 |
| Cereno Scientific AB (B) |
19.02.2026 |
| China Yuchai International LtdShs |
19.02.2026 |
| Christian Berner Tech Trade AB (B) |
19.02.2026 |
| Cibus Nordic Real Estate AB Registered Shs |
19.02.2026 |
| Cinclus Pharma Holding AB Registered Shs |
19.02.2026 |
| City Chic Collective Ltd Registered Shs |
19.02.2026 |
| City Office REIT Inc |
19.02.2026 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
19.02.2026 |
| CleanSpace Holdings Ltd Registered Shs |
19.02.2026 |
| Cleveland-Cliffs Inc. |
19.02.2026 |
| Clime Capital Ltd |
19.02.2026 |
| Cliq Digital AG |
19.02.2026 |
| CNMC Goldmine Holdings Ltd |
19.02.2026 |
| Coast Entertainment Holdings Ltd Registered shs |
19.02.2026 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
19.02.2026 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
19.02.2026 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
19.02.2026 |
| Compagnie de Saint-Gobain SA |
19.02.2026 |
| Conpet SA |
19.02.2026 |
| ContextVision AB Registered Shs |
19.02.2026 |
| Copperstone Resources AB Registered Shs |
19.02.2026 |
| Corticeira Amorim SGPS S.A. |
19.02.2026 |
| Cortus Energy AB Registered Shs |
19.02.2026 |
| Coventry Group Ltd. |
19.02.2026 |
| CRC Holding B.V. Registered Shs |
19.02.2026 |
| Crestal Petroleum Ltd 88 |
19.02.2026 |
| Cronos Australia Ltd Registered Shs |
19.02.2026 |
| Cryosite Limited |
19.02.2026 |
| CTI Logistics Ltd |
19.02.2026 |
| Cynata Therapeutics Ltd |
19.02.2026 |
| Deceuninck N.V. |
19.02.2026 |
| Desenio Group AB Registered Shs |
19.02.2026 |
| Diagonal Bio AB Registered Shs |
19.02.2026 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
19.02.2026 |
| Diamondrock Hospitality CoShs |
19.02.2026 |
| Diepold |
19.02.2026 |
| DigitalBridge Group Inc Registered Shs -A- |
19.02.2026 |
| Discovery Holdings LtdShs |
19.02.2026 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
19.02.2026 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
19.02.2026 |
| DOF Group ASA Registered Shs |
19.02.2026 |
| Domino's Pizza Inc. |
19.02.2026 |
| Dovre Group Plc |
19.02.2026 |
| Doxa AB |
19.02.2026 |
| Duearity AB Registered Shs |
19.02.2026 |
| Duratec Limited Registered Shs |
19.02.2026 |
| Dürr AG |
19.02.2026 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
19.02.2026 |
| Duxton Broadacre Farms Ltd Registered Shs |
19.02.2026 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
19.02.2026 |
| EarlyPay Ltd Registered Shs |
19.02.2026 |
| Ecofibre Ltd Registered Shs |
19.02.2026 |
| EDreams ODIGEO S.A. Reg. Shs |
19.02.2026 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
19.02.2026 |
| Eidesvik Offshore ASAShs |
19.02.2026 |
| Eldorado Gold Corp Registered Shs |
19.02.2026 |
| Emera Inc |
19.02.2026 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
19.02.2026 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
19.02.2026 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
19.02.2026 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
19.02.2026 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
19.02.2026 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
19.02.2026 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
19.02.2026 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
19.02.2026 |
| Energy Action Ltd |
19.02.2026 |
| Ensurge Micropower ASA (spons. ADRs) |
19.02.2026 |
| Ensurge Micropower ASA Registered Shs |
19.02.2026 |
| Envipco Holding NV Registered Shs |
19.02.2026 |
| Equity Trustees Limited |
19.02.2026 |
| Erris Resources PLC Registered Shs |
19.02.2026 |
| Eurotunnel (Groupe Eurotunnel Provenant Regroupement) |
19.02.2026 |
| Everysport Media Group AB Registered Shs |
19.02.2026 |
| EVS Broadcast Equipment S.A. |
19.02.2026 |
| EVS Broadcast Equipment SA Unsponsored American Deposit Receip Repr 1-4 Sh |
19.02.2026 |
| Exchange Income Corp. |
19.02.2026 |
| Experience Co Ltd Registered Shs |
19.02.2026 |
| Exxe Group Inc Registered Shs |
19.02.2026 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
19.02.2026 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
19.02.2026 |
| First Majestic Silver CorporationShs |
19.02.2026 |
| FLERIE AB Registered Shs |
19.02.2026 |
| ForFarmers N.V. |
19.02.2026 |
| Fragbite Group AB Registered Shs |
19.02.2026 |
| FrontOffice Nordic AB (B) |
19.02.2026 |
| Future Gaming Group International AB Registered Shs |
19.02.2026 |
| Galapagos |
19.02.2026 |
| Galapagos NV (spons. ADRs) |
19.02.2026 |
| GAM AG |
19.02.2026 |
| Gaming and Leisure Properties Inc |
19.02.2026 |
| Gathid Ltd Registered Shs |
19.02.2026 |
| Genting Singapore Limited Registered Shs |
19.02.2026 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
19.02.2026 |
| Genus plc |
19.02.2026 |
| GenusPlus Group Ltd Registered Shs |
19.02.2026 |
| Glaukos Corp |
19.02.2026 |
| Gleneagle Gold Ltd Registered Shs |
19.02.2026 |
| Globe International LtdShs |
19.02.2026 |
| Globus Medical Inc (A) |
19.02.2026 |
| Goldman Sachs BDC |
19.02.2026 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
19.02.2026 |
| Guardian Capital Group Ltd |
19.02.2026 |
| Guardian Capital Group Ltd (A) Non-Voting |
19.02.2026 |
| H B Grandi hf |
19.02.2026 |
| Hays plc |
19.02.2026 |
| Heidelberg Materials AG Registered Shs American Depository Share |
19.02.2026 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
19.02.2026 |
| Hertz Global Holdings Inc Registered Shs |
19.02.2026 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
19.02.2026 |
| Hikma Pharmaceuticals PLCShs |
19.02.2026 |
| Hiremii Ltd Registered Shs |
19.02.2026 |
| HKT Trust and HKT Ltd Stapled security |
19.02.2026 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
19.02.2026 |
| Hoejgaard Holding A-S (B) |
19.02.2026 |
| HollyFrontier Corp Registered Shs |
19.02.2026 |
| Home Invest Belgium SA |
19.02.2026 |
| HRnetGroup Limited Registered Shs |
19.02.2026 |
| Huddlestock Fintech AS Registered Shs |
19.02.2026 |
| Hysan Development |
19.02.2026 |
| Icetana Ltd Registered Shs |
19.02.2026 |
| Icetana Ltd Registered Shs Issue 25 |
19.02.2026 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
19.02.2026 |
| Immutep Ltd (spons. ADRs) |
19.02.2026 |
| Intiger Group Ltd Registered Shs |
19.02.2026 |
| Invincible Investment Corp |
19.02.2026 |
| Iron Mountain Inc |
19.02.2026 |
| Island Pharmaceuticals Ltd Registered Shs |
19.02.2026 |
| ISS A-S |
19.02.2026 |
| Jana Small Finance Bank Ltd Registered Shs |
19.02.2026 |
| Japan Hotel REIT Investment Corp. |
19.02.2026 |
| Joyce Corporation Ltd JYC |
19.02.2026 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
19.02.2026 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
19.02.2026 |
| Karnov Group AB Registered Shs |
19.02.2026 |
| KGL Resources Ltd Registered Shs |
19.02.2026 |
| KHD Humboldt Wedag Industrial Services AG |
19.02.2026 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
19.02.2026 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
19.02.2026 |
| Kimbell Royalty Partners LP Partnership Units |
19.02.2026 |
| Kinepolis Group SA |
19.02.2026 |
| Kingsmen Creatives Ltd |
19.02.2026 |
| KRONES AG |
19.02.2026 |
| Kudelski S.A. (I) |
19.02.2026 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
19.02.2026 |
| Laureate Education Inc Registered Shs -A- |
19.02.2026 |
| Lenovo Group Ltd (spons. ADRs) |
19.02.2026 |
| Lenovo Group Ltd Registered Shs |
19.02.2026 |
| Lenovo Group Ltd. |
19.02.2026 |
| LH Financial Group Public Co Ltd. Foreign Registered |
19.02.2026 |
| Lidds AB |
19.02.2026 |
| Lindeteves-Jacoberg Limited |
19.02.2026 |
| Loblaw Companies LtdShs |
19.02.2026 |
| Lovisa Holdings Ltd |
19.02.2026 |
| Lundin Gold Inc |
19.02.2026 |
| Lundin Mining CorpShs |
19.02.2026 |
| M Split Corp Capital Registered Shs |
19.02.2026 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
19.02.2026 |
| MA Financial Grp Limited Registered Shs |
19.02.2026 |
| Maas Group Holdings Ltd Registered Shs |
19.02.2026 |
| Macfarlane Group PLC |
19.02.2026 |
| Mack-Cali Realty Corp. |
19.02.2026 |
| Main Street Capital Corp |
19.02.2026 |
| Mandalay Resources Corp Registered Shs |
19.02.2026 |
| Maple Leaf Foods Inc |
19.02.2026 |
| Maxitrans Industries LimitedSHS |
19.02.2026 |
| Mayne Pharma Group ltd |
19.02.2026 |
| MCP Master Income Trust Registered Shs |
19.02.2026 |
| MDS Financial Group Ltd |
19.02.2026 |
| Medical Developments International LtdShs |
19.02.2026 |
| Megachem Ltd |
19.02.2026 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
19.02.2026 |
| MercadoLibre IncShs |
19.02.2026 |
| Mexichem SAB de CV Registered Shs |
19.02.2026 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
19.02.2026 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
19.02.2026 |
| MFA Financial Inc Registered Shs |
19.02.2026 |
| Midway Ltd Registered Shs |
19.02.2026 |
| Mineral Resources Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
19.02.2026 |
| Mineral Resources LtdShs |
19.02.2026 |
| Mitchell Services Ltd |
19.02.2026 |
| Moab Minerals Limited Registered Shs |
19.02.2026 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
19.02.2026 |
| Moderna Inc Registered Shs |
19.02.2026 |
| Monash IVF Group Ltd |
19.02.2026 |
| Mondi PLC Registered Shs |
19.02.2026 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
19.02.2026 |
| Mons Bank A-S |
19.02.2026 |
| Morgan Sindall Group PLC |
19.02.2026 |
| Mosaic Brands Ltd Registered Shs |
19.02.2026 |
| MPC Münchmeyer Petersen Capital AG |
19.02.2026 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
19.02.2026 |
| Mun Siong Engineering Ltd |
19.02.2026 |
| Neo Industrial Plc (B) |
19.02.2026 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
19.02.2026 |
| Newmont Mining Corp. (NMC) |
19.02.2026 |
| Nexar Group AB Registered Shs |
19.02.2026 |
| Nine Entertainment Co. Holdings Ltd |
19.02.2026 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
19.02.2026 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
19.02.2026 |
| Northern Oil & Gas Inc Registered Shs |
19.02.2026 |
| Nosium AB Registered Shs -B- |
19.02.2026 |
| Nova Eye Medical Ltd Registered Shs |
19.02.2026 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
19.02.2026 |
| Nova Ljubljanska banka d.d. Registered Shs |
19.02.2026 |
| Novabase SGPSReg.Shs |
19.02.2026 |
| Noxopharm Ltd |
19.02.2026 |
| Nu Holdings Limited Cert Deposito Arg Repr 0.5 Sh |
19.02.2026 |
| Nu Holdings Limited Registered Shs -A- |
19.02.2026 |
| Nyrada Inc Chess Depository Interests Repr 1 Shs |
19.02.2026 |
| Oasmia Pharmaceutical AB |
19.02.2026 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
19.02.2026 |
| Ocean Shore Capital Corp Registered Shs |
19.02.2026 |
| OceanaGold CorpShs |
19.02.2026 |
| ODI Pharma AB Registered Shs |
19.02.2026 |
| OGE Energy Corp |
19.02.2026 |
| Olympic Steel Inc. |
19.02.2026 |
| Omni Bridgeway Ltd Registered Shs |
19.02.2026 |
| Oniva Online Group Europe AB |
19.02.2026 |
| Option Care Health Inc Registered Shs |
19.02.2026 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
19.02.2026 |
| Orchid Island Capital Inc Registered Shs |
19.02.2026 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
19.02.2026 |
| Ovzon AB Registered Shs |
19.02.2026 |
| Paladin Energy Ltd. |
19.02.2026 |
| Pembina Pipeline Corp |
19.02.2026 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
19.02.2026 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
19.02.2026 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
19.02.2026 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
19.02.2026 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
19.02.2026 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
19.02.2026 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
19.02.2026 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
19.02.2026 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
19.02.2026 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
19.02.2026 |
| Penguin International Ltd |
19.02.2026 |
| Pepper Money Ltd Registered Shs |
19.02.2026 |
| PExA AB (B) |
19.02.2026 |
| Pexa Group Registered Shs |
19.02.2026 |
| PG&E Corp. |
19.02.2026 |
| PG&E Corporation Pfd Shs -A- Non Voting |
19.02.2026 |
| Pilbara Minerals Ltd |
19.02.2026 |
| Piraeus Port Authority S.A. |
19.02.2026 |
| Planet Fitness Inc (A) |
19.02.2026 |
| Platinum Asset Management LtdShs |
19.02.2026 |
| Platinum Capital Limited PMC |
19.02.2026 |
| Plato Income Maximiser Ltd Registered Shs |
19.02.2026 |
| Playside Studios Ltd Registered Shs |
19.02.2026 |
| PledPharma AB |
19.02.2026 |
| Plover Bay Technologies Ltd Reg S |
19.02.2026 |
| Polaris Renewable Energy Inc Registered Shs |
19.02.2026 |
| Polynovo Ltd |
19.02.2026 |
| Precinct Properties New Zealand Ltd |
19.02.2026 |
| Prima Biomed Ltd Registered Shs |
19.02.2026 |
| Prime Dividend Corp Registered Shs -A- |
19.02.2026 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
19.02.2026 |
| Provaris Energy Ltd Registered Shs |
19.02.2026 |
| Qantas Airways Ltd (spons. ADRs) |
19.02.2026 |
| Qantas Airways Ltd. |
19.02.2026 |
| Qatar First Bank |
19.02.2026 |
| Quanta Services Inc. |
19.02.2026 |
| Quickstep Holdings LtdShs |
19.02.2026 |
| Rathbone Brothers plc |
19.02.2026 |
| RCG Corporation Ltd Registered Shs |
19.02.2026 |
| Regal Partners Limited Registered Shs |
19.02.2026 |
| Relais Group Oyj Registered Shs |
19.02.2026 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
19.02.2026 |
| Rivian Automotive |
19.02.2026 |
| RMA Global Ltd Registered Shs |
19.02.2026 |
| Rural Funds Group |
19.02.2026 |
| Ryman Hospitality Properties Inc |
19.02.2026 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
19.02.2026 |
| Sandon Capital Investments Ltd |
19.02.2026 |
| Saniona AB |
19.02.2026 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
19.02.2026 |
| Sawaeed Holding PJSC Bearer Shs |
19.02.2026 |
| Scales Corporation Ltd |
19.02.2026 |
| Scandinavian Real Heart AB Registered Shs |
19.02.2026 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
19.02.2026 |
| SCOR SE Prov. Regpt. |
19.02.2026 |
| SEB S.A. |
19.02.2026 |
| SEB SA Prime de fidelite 2023 |
19.02.2026 |
| SEB SA Prime de fidelite 2024 |
19.02.2026 |
| SEB SA Prime de fidelite 2025 |
19.02.2026 |
| Select Exploration Ltd |
19.02.2026 |
| Serial System Ltd |
19.02.2026 |
| Shape Australia Corporation Limited Registered Shs |
19.02.2026 |
| Shaver Shop Group Ltd |
19.02.2026 |
| Shine Corporate Ltd |
19.02.2026 |
| Silex Systems LtdShs |
19.02.2026 |
| Singapore Airlines LtdShs |
19.02.2026 |
| Sino Land Co. |
19.02.2026 |
| SKS Technologies Group Ltd Registered Shs |
19.02.2026 |
| Societatea Nationala Nuclearelectrica S.A. |
19.02.2026 |
| Softronic AB (B) |
19.02.2026 |
| Solvac SA |
19.02.2026 |
| Soon Lian Holdings Ltd |
19.02.2026 |
| Spectris plc |
19.02.2026 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2026 |
| Spinnova Oyj Registered Shs |
19.02.2026 |
| Sprouts Farmers Markets Inc |
19.02.2026 |
| Square |
19.02.2026 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
19.02.2026 |
| StenoCare |
19.02.2026 |
| Storm Real Estate ASA |
19.02.2026 |
| Surgical Science Sweden AB Registered Shs |
19.02.2026 |
| SUTL Enterprise Ltd |
19.02.2026 |
| Swiss Re AG |
19.02.2026 |
| Swiss Re AG (spons. ADRs) |
19.02.2026 |
| SynAct Pharma AB |
19.02.2026 |
| Synertec Corporation Ltd Registered Shs |
19.02.2026 |
| TAKKT AG |
19.02.2026 |
| Targa Resources Corp. |
19.02.2026 |
| Teck Resources Ltd. (A) |
19.02.2026 |
| Teck Resources Ltd. (B) |
19.02.2026 |
| Telefonica S.A. |
19.02.2026 |
| Telefonica S.A. (spons. ADRs) |
19.02.2026 |
| TerraNet Holding AB Registered Shs -B- |
19.02.2026 |
| The Environmental Group LimitedShs |
19.02.2026 |
| The Star Entertainment Group Ltd |
19.02.2026 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
19.02.2026 |
| Tissue Repair Ltd Registered Shs |
19.02.2026 |
| Tomra Systems ASA (spons. ADRs) |
19.02.2026 |
| Tomra Systems ASA Registered Shs |
19.02.2026 |
| Tourism Holdings Limited THLShs |
19.02.2026 |
| TransAlta Corp Cum First Pfd Shs (B) |
19.02.2026 |
| Transalta Corp Cum First Pfd Shs (C) |
19.02.2026 |
| Transalta Corp Cum Red First Pfd Shs (E) |
19.02.2026 |
| TransAlta Corp Cum Red Pfd Shs (G) |
19.02.2026 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
19.02.2026 |
| TransAlta Corp. |
19.02.2026 |
| Transalta Corp. Cum First Pfd Shs (A) |
19.02.2026 |
| Transfer Group AB Registered Shs |
19.02.2026 |
| Triangle Capital Corporation Registered Shs |
19.02.2026 |
| Trinity Industries Inc. |
19.02.2026 |
| UCB S.A. |
19.02.2026 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2026 |
| UNIQA Insurance AG |
19.02.2026 |
| Vale SA |
19.02.2026 |
| Vale SA (spons. ADRs) |
19.02.2026 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
19.02.2026 |
| Valeo SA |
19.02.2026 |
| Valeo SA (spons. ADRs) |
19.02.2026 |
| Van Lanschot |
19.02.2026 |
| Various Eateries PLC Registered Shs |
19.02.2026 |
| Veem Ltd |
19.02.2026 |
| VGP SA |
19.02.2026 |
| VICI Properties Inc Registered Shs |
19.02.2026 |
| Vita Life Sciences LtdShs |
19.02.2026 |
| Viva Wine Group AB Registered Shs |
19.02.2026 |
| VivoPower International PLC Registered Shs |
19.02.2026 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
19.02.2026 |
| W5 Solutions AB Registered Shs |
19.02.2026 |
| WAM Leaders Ltd |
19.02.2026 |
| WAM Strategic Value Ltd Registered Shs |
19.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
19.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
19.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
19.02.2026 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
19.02.2026 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
19.02.2026 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
19.02.2026 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
19.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
19.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
19.02.2026 |
| Waypoint REIT Ltd Registered Shs |
19.02.2026 |
| Westgold Resources Ltd Registered Shs |
19.02.2026 |
| Wise Group AB |
19.02.2026 |
| WPP 2012 PLC |
19.02.2026 |
| WPP 2012 PLC (spons. ADRs) |
19.02.2026 |
| Zaplox AB Registered Shs |
19.02.2026 |
| Zug Estates AG (B) |
19.02.2026 |
| Zug Estates Holding |
19.02.2026 |
