| Aberdeen Standard European Logistics Income PLC Registered Shs |
20.02.2026 |
| Abitibi Metals Corp Registered Shs |
20.02.2026 |
| abrdn European Logistics Income PLC |
20.02.2026 |
| AcuCort AB Cons of 12 Shs + 4 Wts TO2 |
20.02.2026 |
| AcuCort AB Registered Shs |
20.02.2026 |
| Adventure Box Technology AB Registered Shs |
20.02.2026 |
| AdVeritas Ltd Registered Shs |
20.02.2026 |
| Aeeris Ltd |
20.02.2026 |
| Aegirbio AB Registered Shs |
20.02.2026 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
20.02.2026 |
| Amadeus IT Holding SA |
20.02.2026 |
| Anglogold Ashanti Limited Registered Shs |
20.02.2026 |
| Archean Star Resources Inc Chess Depository Interests repr 1 sh |
20.02.2026 |
| Archer Exploration Ltd |
20.02.2026 |
| Ariadne Australia LimitedShs |
20.02.2026 |
| Arunta Resources Ltd |
20.02.2026 |
| Athanase Innovation AB Registered Shs |
20.02.2026 |
| Attana AB Registered Shs |
20.02.2026 |
| Audience Analytics Limited Registered Shs |
20.02.2026 |
| BARD1 Life Sciences Ltd Registered Shs |
20.02.2026 |
| BASF |
20.02.2026 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
20.02.2026 |
| Belgacom S.A. |
20.02.2026 |
| BetMakers Technology Group Ltd Registered Shs |
20.02.2026 |
| Bioextrax AB Registered Shs |
20.02.2026 |
| Bjorn Borg AB Registered Shs |
20.02.2026 |
| BNK Banking Corporation Ltd Registered Shs |
20.02.2026 |
| BSA LtdShs |
20.02.2026 |
| BTS Group ABShs -B- |
20.02.2026 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
20.02.2026 |
| Casino, Guichard-Perrachon SA |
20.02.2026 |
| Cavotec S.A. |
20.02.2026 |
| Centrepoint Alliance Ltd |
20.02.2026 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
20.02.2026 |
| Cofinimmo S.A. |
20.02.2026 |
| Crown Energy AB |
20.02.2026 |
| Delegat Group Limited Registered Shs |
20.02.2026 |
| Delorean Corporation Ltd Registered Shs |
20.02.2026 |
| Discovery Inc Registered Shs Series -A- When Issued |
20.02.2026 |
| Dr. Hönle AG - UV Technology |
20.02.2026 |
| eEducation Albert AB Registered Shs |
20.02.2026 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
20.02.2026 |
| Elekta ABShs -B- Fria |
20.02.2026 |
| Endur ASA Registered Shs |
20.02.2026 |
| Energiedienst Holding AG |
20.02.2026 |
| FM Mattsson Mora Group AB Registered Shs -B- |
20.02.2026 |
| Gaming Corps AB Registered Shs |
20.02.2026 |
| GLG Corp LtdShs |
20.02.2026 |
| Goodtech ASA (A) |
20.02.2026 |
| Gratifii Ltd Registered Shs |
20.02.2026 |
| Gray Television Inc. |
20.02.2026 |
| Gray Television IncShs |
20.02.2026 |
| GSH Corporation Ltd |
20.02.2026 |
| Guzman Y Gomez Limited Registered Shs |
20.02.2026 |
| Hamelin Gold Limited Registered Shs |
20.02.2026 |
| Hanwell Holdings Ltd |
20.02.2026 |
| HANWHA TECHWIN CO.LTD |
20.02.2026 |
| Hazer Group Ltd |
20.02.2026 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
20.02.2026 |
| Hong Leong Asia LtdShs |
20.02.2026 |
| Hong Leong Finance Ltd. |
20.02.2026 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
20.02.2026 |
| IMCD N.V. |
20.02.2026 |
| Infomedia LtdShs |
20.02.2026 |
| Irish Residential Properties REIT PLC |
20.02.2026 |
| Jupiter PLC |
20.02.2026 |
| Kancera AB Registered Shs |
20.02.2026 |
| Katana Capital LtdShs |
20.02.2026 |
| Kogan.com Ltd |
20.02.2026 |
| LafargeHolcim Ltd. (I) |
20.02.2026 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
20.02.2026 |
| LaserBond LtdShs |
20.02.2026 |
| LC-TEC Holding |
20.02.2026 |
| LHT Holdings Ltd |
20.02.2026 |
| Lindsay Australia LtdShs |
20.02.2026 |
| LMS Compliance Limited. Registered Shs |
20.02.2026 |
| Luxbright AB Registered Shs |
20.02.2026 |
| Matrix Composites & Engineering Ltd |
20.02.2026 |
| Maven Wireless Sweden AB Registered Shs |
20.02.2026 |
| Mavshack AB Registered Shs |
20.02.2026 |
| Maxi-Cash Financial Services Corporation Ltd |
20.02.2026 |
| Mooreast Holdings Ltd. Registered Shs |
20.02.2026 |
| Multistack International Limited |
20.02.2026 |
| MyState Ltd |
20.02.2026 |
| Nanollose Ltd Registered Shs Issue 24 |
20.02.2026 |
| Neptune Group Ltd |
20.02.2026 |
| Neurovive Pharmaceutical AB |
20.02.2026 |
| Noble Helium Limited Registered Shs |
20.02.2026 |
| Nordic Iron Ore AB Registered Shs |
20.02.2026 |
| Northwest Natural Holding Company Registered Shs |
20.02.2026 |
| Norva24 Group AB Registered Shs |
20.02.2026 |
| NuSep Holdings Ltd |
20.02.2026 |
| Nutritional Growth Solutions Limited Registered Shs |
20.02.2026 |
| NWS Holdings LimitedShs |
20.02.2026 |
| Oneview Healthcare PLC Chess Depository Interests |
20.02.2026 |
| Orbital Corporation LtdShs |
20.02.2026 |
| Orezone AB Registered Shs |
20.02.2026 |
| Ovaro Kiinteistosijoitus Oyj Registered Shs |
20.02.2026 |
| Oversea Chinese Banking Corp. Ltd. |
20.02.2026 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
20.02.2026 |
| P2P Group Ltd Registered Shs |
20.02.2026 |
| Pacific Century Regional Developments Ltd. |
20.02.2026 |
| Panther Metals Ltd Registered Shs |
20.02.2026 |
| Patrys LtdShs |
20.02.2026 |
| Pavillon Holdings Ltd |
20.02.2026 |
| Paxman AB Registered Shs |
20.02.2026 |
| PBD Developments Ltd |
20.02.2026 |
| PCCW Ltd American Deposit.Receipt |
20.02.2026 |
| PCCW Ltd. |
20.02.2026 |
| PEPTONIC medical AB |
20.02.2026 |
| PEPTONIC medical AB Cons of 50 Shs |
20.02.2026 |
| Pierce Group AB Registered Shs |
20.02.2026 |
| Plato Capital Ltd Registered Shs |
20.02.2026 |
| PNM Resources IncShs |
20.02.2026 |
| Port of Tauranga Ltd |
20.02.2026 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
20.02.2026 |
| QAF Ltd |
20.02.2026 |
| Qbrick AB Registered Shs |
20.02.2026 |
| Qlosr Group AB Registered Shs -B- |
20.02.2026 |
| Quebec Innovative Materials Corp Registered Shs |
20.02.2026 |
| Reef Casino Trust Registered Shs |
20.02.2026 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.02.2026 |
| Resolute Mining LtdShs |
20.02.2026 |
| Resqunit AB Registered Shs |
20.02.2026 |
| RomReal Invest LtdEUR Shs |
20.02.2026 |
| Rumbu Holdings Ltd Registered Shs |
20.02.2026 |
| Ruukki Group Oyj (A) |
20.02.2026 |
| Scalare Partners Holdings Limited Registered Shs |
20.02.2026 |
| Scandinavian Airport and Road Systems AB Registered Shs |
20.02.2026 |
| SeaBird Exploration PLC |
20.02.2026 |
| Sibanye Stillwater Limited (spons. ADRs) |
20.02.2026 |
| Sibanye Stillwater Limited Registered Shs |
20.02.2026 |
| Simble Solutions Ltd Registered Shs |
20.02.2026 |
| Sing Investments & Finance Ltd |
20.02.2026 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
20.02.2026 |
| Singular Health Group Ltd Registered Shs |
20.02.2026 |
| Soco Corporation Limited Registered Shs |
20.02.2026 |
| Sogefi SPAAz. |
20.02.2026 |
| Standard Chartered plc |
20.02.2026 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
20.02.2026 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
20.02.2026 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
20.02.2026 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
20.02.2026 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
20.02.2026 |
| Stendorren Fastigheter AB (B) |
20.02.2026 |
| Stream Group Ltd Registered Shs |
20.02.2026 |
| Sunrise Energy Metals Ltd Registered Shs |
20.02.2026 |
| Supply Network Ltd |
20.02.2026 |
| Synsam AB Registered Shs |
20.02.2026 |
| Tat Seng Packaging Group Ltd |
20.02.2026 |
| Terragen Holdings Ltd Registered Shs |
20.02.2026 |
| Texaf S.A. |
20.02.2026 |
| Thermador Groupe SA |
20.02.2026 |
| Thrive Tribe Technologies Limited Registered Shs |
20.02.2026 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
20.02.2026 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
20.02.2026 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
20.02.2026 |
| Top Shelf International Holdings Ltd Registered Shs |
20.02.2026 |
| TPC Consolidated Ltd |
20.02.2026 |
| Train Alliance Sweden AB Registered Shs -B- |
20.02.2026 |
| Transiro Int. AB Registered Shs |
20.02.2026 |
| Treasury Group Ltd |
20.02.2026 |
| Tuan Sing Holdings Ltd |
20.02.2026 |
| United Industrial Corp Ltd |
20.02.2026 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
20.02.2026 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
20.02.2026 |
| Vectus Biosystems Ltd |
20.02.2026 |
| Vidhance AB Registered Shs |
20.02.2026 |
| Virax Holdings Ltd |
20.02.2026 |
| Waterco Ltd WATShs |
20.02.2026 |
| Weebit Nano Ltd. |
20.02.2026 |
| Wicket Gaming AB Registered Shs |
20.02.2026 |
| Wonderful Times Group AB |
20.02.2026 |
| Xbrane Biopharma AB |
20.02.2026 |
| ZIMI Ltd Registered Shs |
20.02.2026 |
