| ABG Infralogistics Ltd |
16.02.2026 |
| Abitare In S.p.A. Az nominativa |
16.02.2026 |
| Advanex IncShs |
16.02.2026 |
| Ahresty Corp |
16.02.2026 |
| Alexander's Inc.Shs |
16.02.2026 |
| Alicon Castalloy Ltd |
16.02.2026 |
| Alphax Food System Co LTD |
16.02.2026 |
| AMITA HOLDINGS CO LTD |
16.02.2026 |
| Amkor Technology Inc. |
16.02.2026 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
16.02.2026 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
16.02.2026 |
| Arch Capital Group LtdShs |
16.02.2026 |
| Argo Global Ltd |
16.02.2026 |
| Arista Networks Inc Registered Shs |
16.02.2026 |
| ASAHI PRINTING CO LTD |
16.02.2026 |
| Ascot Corp |
16.02.2026 |
| ASIAN STAR CO. |
16.02.2026 |
| AsiaQuest Co.,Ltd. Registered Shs |
16.02.2026 |
| Asit C Mehta Financial Services Ltd |
16.02.2026 |
| Audinate Group Ltd Registered Shs |
16.02.2026 |
| Available Finance Ltd Dematerialised |
16.02.2026 |
| bBreak Systems Company,Limited Registered Shs |
16.02.2026 |
| Beach Energy Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
16.02.2026 |
| Beach Petroleum LtdShs |
16.02.2026 |
| Bendigo Bank LtdShs |
16.02.2026 |
| Bervin Investment & Leasing Ltd |
16.02.2026 |
| BETREND CORPORATION Registered Shs |
16.02.2026 |
| BIKEN TECHNO CORP |
16.02.2026 |
| BKV Industries Ltd |
16.02.2026 |
| Breville Group Ltd |
16.02.2026 |
| Breville Group Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
16.02.2026 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
16.02.2026 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
16.02.2026 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
16.02.2026 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
16.02.2026 |
| Brighthouse Financial Inc Registered Shs When Issued |
16.02.2026 |
| British and Malayan Holdings Limited Registered Shs |
16.02.2026 |
| BuySell Technologies Co.Ltd. Registered Shs |
16.02.2026 |
| Cacco Inc. Registered Shs |
16.02.2026 |
| Cadence Design Systems Inc. |
16.02.2026 |
| CANDEAL CO. Ltd Registered Shs |
16.02.2026 |
| CDS Co Ltd |
16.02.2026 |
| CHIKARANOMOTO HOLDINGS Co.,Ltd. Registered Shs |
16.02.2026 |
| Chiyoda Integre Co Ltd |
16.02.2026 |
| Chorus Aviation Ltd. (spons. ADRs) |
16.02.2026 |
| Chorus Ltd |
16.02.2026 |
| Cie Generale des Etablissements Michelin SA |
16.02.2026 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
16.02.2026 |
| CIMA Co Ltd |
16.02.2026 |
| CK SAN-ETSU Co Ltd |
16.02.2026 |
| Colorchips New Media Ltd Registered Shs |
16.02.2026 |
| COMO CO LTD |
16.02.2026 |
| Coromandel Agro Products & Oils Ltd Registered Shs |
16.02.2026 |
| CREA HOLDINGS Inc |
16.02.2026 |
| Croooober Co.,Ltd. Registered Shs |
16.02.2026 |
| Cross Marketing Group Inc. |
16.02.2026 |
| D.Western Therapeutics Institute Inc |
16.02.2026 |
| Daiichi Commodities Co Ltd |
16.02.2026 |
| Daulat Securities Ltd Dematerialised |
16.02.2026 |
| Davangere Sugar Company Limited Registered Shs |
16.02.2026 |
| Deco-Mica Ltd Dematerialised |
16.02.2026 |
| DENTSU INC Unsponsored American Deposit Receipt Repr 1 Sh |
16.02.2026 |
| Dentsu Inc. |
16.02.2026 |
| Diamant Infrastructure Ltd |
16.02.2026 |
| DLE Inc. |
16.02.2026 |
| Dolphin Medical Services Ltd Dematerialised |
16.02.2026 |
| DRAFT Inc. Registered Shs |
16.02.2026 |
| Dynamic Industries Ltd Dematerialised |
16.02.2026 |
| Elite Commercial REIT Registered Unit Reg S |
16.02.2026 |
| Elnet Technologies Ltd Dematerialised |
16.02.2026 |
| EMS Limited Registered Shs |
16.02.2026 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
16.02.2026 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
16.02.2026 |
| Fiducian Group Ltd |
16.02.2026 |
| Founder's Consultants Holdings Inc. |
16.02.2026 |
| FRUTA FRUTA INC. |
16.02.2026 |
| Fujisan Magazine Service Co.,Ltd. |
16.02.2026 |
| Fujiya Co Ltd |
16.02.2026 |
| FUKUTOME MEAT PACKERS LTD |
16.02.2026 |
| fureasu Co.,Ltd Registered Shs |
16.02.2026 |
| Fuso Pharmaceutical Industries LTD |
16.02.2026 |
| GAKKYUSHA CO LTD |
16.02.2026 |
| Gantan Beauty Industry Co Ltd |
16.02.2026 |
| GFA Co Ltd |
16.02.2026 |
| GINZA YAMAGATAYA CO LTD |
16.02.2026 |
| Global Capital Market and Infrastructures Ltd Registered Shs |
16.02.2026 |
| GMR Power and Urban Infra Ltd Registered Shs |
16.02.2026 |
| GPT Group O.N. |
16.02.2026 |
| Grandy House Corp |
16.02.2026 |
| Grasim Industries Ltd |
16.02.2026 |
| Grasim Industries Ltd Registered Shs Partly Paid |
16.02.2026 |
| GREENLAND RESORT CO LTD |
16.02.2026 |
| Greenply Industries Ltd |
16.02.2026 |
| GREENS CO. LTD. Registered Shs |
16.02.2026 |
| Hakuyosha Co Ltd |
16.02.2026 |
| HANDSMAN CO LTD |
16.02.2026 |
| HBL Power systems Ltd |
16.02.2026 |
| Hindustan Aeronautics Ltd Registered Shs |
16.02.2026 |
| Hiramatsu Inc |
16.02.2026 |
| HiTech Group Australia LtdShs |
16.02.2026 |
| Horiba Ltd |
16.02.2026 |
| HOSOYA PYRO-ENGINEERING CO LTD |
16.02.2026 |
| Iceco Inc. Registered Shs |
16.02.2026 |
| Ichikoh Industries Ltd |
16.02.2026 |
| Iida Group Holdings Co Ltd. |
16.02.2026 |
| INCLUSIVE Inc. Registered Shs |
16.02.2026 |
| Incon Engineers Ltd Dematerialised |
16.02.2026 |
| Industrial & Prudential Investment Co Ltd |
16.02.2026 |
| infoNet inc. Registered Shs |
16.02.2026 |
| Intercorp Financial Services Inc Registered Shs |
16.02.2026 |
| Invisio Communications AB |
16.02.2026 |
| Ishigaki Foods Co Ltd |
16.02.2026 |
| istyle Inc. |
16.02.2026 |
| ITI Ltd Dematerialised |
16.02.2026 |
| ITOKI CORP |
16.02.2026 |
| Jagsonpal Finance & Leasing Ltd Dematerialised |
16.02.2026 |
| James Hardie Industries PLC |
16.02.2026 |
| James Hardie Industries PLC (spons. ADRs) |
16.02.2026 |
| Japan Property Management Center Co Ltd |
16.02.2026 |
| Jimoty,Inc. Registered Shs |
16.02.2026 |
| JTEC CORP Registered Shs |
16.02.2026 |
| K&O Energy Group Inc. |
16.02.2026 |
| Kanda Tsushinki Co Ltd |
16.02.2026 |
| Kanematsu Engineering Co Ltd |
16.02.2026 |
| KASAI KOGYO CO LTD |
16.02.2026 |
| Katakura & Co-op Agri Corp |
16.02.2026 |
| Kawagishi Bridge Works Co Ltd |
16.02.2026 |
| KeePer Technical Laboratory Co.,Ltd |
16.02.2026 |
| KENKO Mayonnaise Co., Ltd. |
16.02.2026 |
| KI-STAR REAL ESTATE CO LTD |
16.02.2026 |
| Kite Realty Group Trust |
16.02.2026 |
| KMG Milk Food Ltd |
16.02.2026 |
| KNR Constructions Ltd Registered Shs |
16.02.2026 |
| Kokopelli Inc. Registered Shs |
16.02.2026 |
| Komehyo Co Ltd |
16.02.2026 |
| Koyou Rentia Co.,Ltd. Registered Shs |
16.02.2026 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
16.02.2026 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
16.02.2026 |
| Kubota Corp. |
16.02.2026 |
| KYODO PUBLIC RELATIONS CO LTD |
16.02.2026 |
| KyOwa CORP Registered Shs |
16.02.2026 |
| Ladderup Finance Ltd Dematerialised |
16.02.2026 |
| LANCERS INC. Registered Shs |
16.02.2026 |
| Landix Inc. Registered Shs |
16.02.2026 |
| Lend Lease Group (spons. ADRs) |
16.02.2026 |
| Lend Lease Group LtdShs |
16.02.2026 |
| Linedata Services S.A. |
16.02.2026 |
| Livesense Inc. |
16.02.2026 |
| Manaksia Ltd |
16.02.2026 |
| Mangalam Drugs & Organics Ltd |
16.02.2026 |
| Manho Rope & Wire Co Ltd |
16.02.2026 |
| Maruzen Showa Unyu Co Ltd |
16.02.2026 |
| Masaru Corp |
16.02.2026 |
| MatsukiyoCocokara & Co Unsponsored American Depositary Receipt Repr 1 Sh |
16.02.2026 |
| Matsumotokiyoshi Holdings Co Ltd |
16.02.2026 |
| Medical Data Vision Co.,Ltd. |
16.02.2026 |
| Medley Capital Corp Registered Shs |
16.02.2026 |
| Medpace Holdings Inc |
16.02.2026 |
| MedPeer, Inc. |
16.02.2026 |
| Mehai Technology Ltd Registered Shs |
16.02.2026 |
| Meiji Machine Co Ltd |
16.02.2026 |
| Meiwa Estate Co Ltd |
16.02.2026 |
| Mitsubishi Paper Mills Ltd. |
16.02.2026 |
| Mitsui Engineering & Shipbuilding Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
16.02.2026 |
| Mitsui Engineering & Shipbuilding Co. Ltd. |
16.02.2026 |
| Miyoshi Oil & Fat Co Ltd |
16.02.2026 |
| mobcast inc |
16.02.2026 |
| monday.com Ltd. Registered Shs |
16.02.2026 |
| Moonbat Co Ltd |
16.02.2026 |
| Mullion Co.,Ltd. Registered Shs |
16.02.2026 |
| Nakabohtec Corrosion Protecting Co Ltd |
16.02.2026 |
| Namura Shipbuilding Co Ltd |
16.02.2026 |
| Neuland Laboratories Ltd Dematerialised |
16.02.2026 |
| NEW COSMOS ELECTRIC CO LTD |
16.02.2026 |
| NICHIRIN Co Ltd |
16.02.2026 |
| NIHON FLUSH CO LTD |
16.02.2026 |
| Niigata Kotsu Co Ltd |
16.02.2026 |
| NIPPON SHINDO CO LTD |
16.02.2026 |
| Nippon Thompson Co Ltd |
16.02.2026 |
| NISSIN SHOJI CO LTD |
16.02.2026 |
| Nitta Gelatin Inc. |
16.02.2026 |
| Oil Country Tubular Ltd Dematerialised |
16.02.2026 |
| OITA BANK LTD |
16.02.2026 |
| Okato Holdings Inc |
16.02.2026 |
| OPTORUN CO. LTD. Registered Shs |
16.02.2026 |
| Orient Beverages Ltd Dematerialised |
16.02.2026 |
| Oriental Shiraishi Corp |
16.02.2026 |
| ORIENTBIO Inc |
16.02.2026 |
| OTS Holdings Limited Registered Shs |
16.02.2026 |
| O'will Corp |
16.02.2026 |
| Pang Rim Co Ltd |
16.02.2026 |
| Partner Agent INC. |
16.02.2026 |
| Photosynth inc. Registered Shs |
16.02.2026 |
| PILOT CORP |
16.02.2026 |
| PKSHA Technology Inc. Registered Shs |
16.02.2026 |
| PORT INC. Registered Shs |
16.02.2026 |
| PrairieSky Royalty Ltd |
16.02.2026 |
| PSI Group ASA |
16.02.2026 |
| R&D COMPUTER CO LTD |
16.02.2026 |
| Radhika Jeweltech Ltd Registered Shs |
16.02.2026 |
| Rajoo Engineers Ltd Dematerialised |
16.02.2026 |
| Reckon LimitedShs |
16.02.2026 |
| Recruit Holdings Co.Ltd. |
16.02.2026 |
| Recruit Holdings Co.Ltd. Unsponsored American Deposit Receipt Repr 1-5 Sh |
16.02.2026 |
| Reitir fasteignafelag hf |
16.02.2026 |
| Reliance worldwide corporation Ltd |
16.02.2026 |
| Renewable Japan Co.,Ltd. Registered Shs |
16.02.2026 |
| Robust Hotels Pvt Ltd Registered Shs |
16.02.2026 |
| RS Technologies Co., Ltd. |
16.02.2026 |
| S.E. Power Ltd |
16.02.2026 |
| Sagami Chain Co Ltd |
16.02.2026 |
| Sakae Holdings Ltd. |
16.02.2026 |
| SANWAYUKA INDUSTRY CORPORATION Registered Shs |
16.02.2026 |
| SAWAI GROUP HOLDINGS CO LTD. |
16.02.2026 |
| SEMITEC Corp |
16.02.2026 |
| Seven Hill Industries Ltd Registered Shs |
16.02.2026 |
| Seven West Media Ltd |
16.02.2026 |
| SG Fleet Group Ltd |
16.02.2026 |
| SG Mart Ltd Registered Shs |
16.02.2026 |
| Shibaura Electronics Co Ltd |
16.02.2026 |
| Sinclairs Hotels Ltd Registered Shs |
16.02.2026 |
| SK-Electronics CO LTD |
16.02.2026 |
| SmartEbook.com Co Ltd |
16.02.2026 |
| SNT |
16.02.2026 |
| Southern Cross Gold Ltd Registered Shs |
16.02.2026 |
| Sportsfield Co.,Ltd. Registered Shs |
16.02.2026 |
| Sundrug Co Ltd |
16.02.2026 |
| Swan Energy Ltd |
16.02.2026 |
| Synchro Food Co.,Ltd. |
16.02.2026 |
| T.Kawabe & Co Ltd |
16.02.2026 |
| Taikisha Ltd |
16.02.2026 |
| TAKEDA PRINTING CO LTD Registered Shs |
16.02.2026 |
| Taki Chemical Co Ltd |
16.02.2026 |
| TANAKEN Registered Shs |
16.02.2026 |
| Temple & Webster Group Ltd |
16.02.2026 |
| Tensho Electric Industries Co Ltd |
16.02.2026 |
| Teradata Corp |
16.02.2026 |
| Terminalcare Support Institute Inc. Registered Shs |
16.02.2026 |
| The Japan Steel Works Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2026 |
| The Japan Steel Works LtdShs |
16.02.2026 |
| Toho Zinc Co Ltd |
16.02.2026 |
| TOKYO BOARD INDUSTRIES CO.LTD. |
16.02.2026 |
| Tokyo Kisen Co Ltd |
16.02.2026 |
| Tokyo Ohka Kogyo Co Ltd |
16.02.2026 |
| Tokyo Sangyo Co Ltd |
16.02.2026 |
| Tokyo Tatemono Co LtdShs |
16.02.2026 |
| Tokyo Tsushin,Inc. Registered Shs |
16.02.2026 |
| TOWA PHARMACEUTICAL CO LTD |
16.02.2026 |
| Toyokumo,Inc. Registered Shs |
16.02.2026 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
16.02.2026 |
| Transpek Industry Ltd |
16.02.2026 |
| Treasure ASA |
16.02.2026 |
| Treehouse Foods IncShs |
16.02.2026 |
| TRUST Inc |
16.02.2026 |
| Tsukiji Uoichiba Co Ltd |
16.02.2026 |
| Turk Traktor Ve Ziraat Mak. A.S. |
16.02.2026 |
| ULVAC Inc |
16.02.2026 |
| United Textiles Ltd Dematerialised |
16.02.2026 |
| VISION INC. |
16.02.2026 |
| Vornado Realty Trust |
16.02.2026 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
16.02.2026 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
16.02.2026 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
16.02.2026 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
16.02.2026 |
| VOYAGE GROUP INC. |
16.02.2026 |
| Wagokoro co. ltd. Registered Shs |
16.02.2026 |
| Waqoo Inc. Registered Shs |
16.02.2026 |
| WASHINGTON HOTEL CORPORATION Registered Shs |
16.02.2026 |
| Watt Mann Co Ltd |
16.02.2026 |
| Watts Water Technologies Inc. |
16.02.2026 |
| YAMABIKO CORP |
16.02.2026 |
| Yamato Industry Co Ltd |
16.02.2026 |
| Yaoko Co Ltd |
16.02.2026 |
| Yappli,Inc. Registered Shs |
16.02.2026 |
| Acadia Realty Trust Shs of Benef.Interest |
17.02.2026 |
| Acuvi AB Registered Shs |
17.02.2026 |
| Adaptive Biotechnologies Corporation Registered Shs |
17.02.2026 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
17.02.2026 |
| Agree Realty Corp. |
17.02.2026 |
| AGRO-KANESHO CO LTD |
17.02.2026 |
| Aichi Financial Group, Inc. |
17.02.2026 |
| Akamai Inc. |
17.02.2026 |
| Alphalogic Techsys Ltd Registered Shs |
17.02.2026 |
| America Movil SAB de CV (B) (spons. ADRs) |
17.02.2026 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
17.02.2026 |
| America Movil SAB de CV Registered Shs (B) |
17.02.2026 |
| American International Group (AIG) Inc. |
17.02.2026 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
17.02.2026 |
| American Power Group Corp. |
17.02.2026 |
| Andersons Inc |
17.02.2026 |
| Andhra Cements Ltd Registered Shs |
17.02.2026 |
| ARCHITECTS STUDIO JAPAN INC |
17.02.2026 |
| Arihant Superstructures Ltd |
17.02.2026 |
| Asahi Group Holdings Ltd. |
17.02.2026 |
| Asahi Rubber Inc |
17.02.2026 |
| ATAM Valves Ltd Registered Shs 144A Reg S |
17.02.2026 |
| Aurskog Sparebank Primary Capital Certificates |
17.02.2026 |
| AutoNation Inc. |
17.02.2026 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
17.02.2026 |
| Basilea Pharmaceutica AG |
17.02.2026 |
| BAWAG |
17.02.2026 |
| BAWAG Group AG American Depository Share |
17.02.2026 |
| BEML Land Assets Limited Registered Shs |
17.02.2026 |
| Beneficient Company Group Registered Shs -A- |
17.02.2026 |
| BerGenBio ASA Registered Shs |
17.02.2026 |
| Bharat Heavy Electricals Ltd. |
17.02.2026 |
| Boutiques Inc. Registered Shs |
17.02.2026 |
| Bravida Holding AB |
17.02.2026 |
| Burson Group Ltd |
17.02.2026 |
| Bushiroad Inc. Registered Shs |
17.02.2026 |
| C.I. MEDICAL CO. LTD. |
17.02.2026 |
| Capricorn Systems Global Solutions Ltd |
17.02.2026 |
| Carlton Investments Ltd |
17.02.2026 |
| Carlton Investments Ltd 7% Cum.Pref.Shs |
17.02.2026 |
| CellSeed Inc |
17.02.2026 |
| Centuria Capital Ltd |
17.02.2026 |
| CESC Ltd Registered Shs |
17.02.2026 |
| Ceva Inc. |
17.02.2026 |
| Challenger Ltd |
17.02.2026 |
| Challenger Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
17.02.2026 |
| CHARLE CO LTD |
17.02.2026 |
| Charter Hall Education Trust Registered Shs |
17.02.2026 |
| circlace Inc Registered Shs |
17.02.2026 |
| CJ CheilJedang Corp |
17.02.2026 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
17.02.2026 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
17.02.2026 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
17.02.2026 |
| Coca-Cola Co. |
17.02.2026 |
| Commonwealth Bank Australia Ltd. |
17.02.2026 |
| Commonwealth Bank of Australia (spons. ADRs) |
17.02.2026 |
| Community Healthcare Trust Inc |
17.02.2026 |
| Computershare Limited |
17.02.2026 |
| Computershare Limited (spons. ADRs) |
17.02.2026 |
| Comstock Resources Inc |
17.02.2026 |
| CSS HOLDINGS LTD |
17.02.2026 |
| CT Real Estate Investment Trust Trust Units |
17.02.2026 |
| CYND Co.,Ltd. Registered Shs |
17.02.2026 |
| DaikyoNishikawa Corp |
17.02.2026 |
| Danaos Corp Registered Shs |
17.02.2026 |
| Denny's Corp |
17.02.2026 |
| Devon Energy Corp. |
17.02.2026 |
| Diodes Inc. |
17.02.2026 |
| DREAMBED CO. LTD. Registered Shs |
17.02.2026 |
| Eimpskipafelag Islands |
17.02.2026 |
| Eleving Group Registered Shs |
17.02.2026 |
| EQL Pharma AB |
17.02.2026 |
| EuroTeleSites AG Inhaber-Akt |
17.02.2026 |
| ExaWizards Inc. Registered Shs |
17.02.2026 |
| Exelon Corp. |
17.02.2026 |
| Ezaki Glico Co Ltd |
17.02.2026 |
| Fabchem China Ltd |
17.02.2026 |
| Fenix Outdoor International AG |
17.02.2026 |
| Fidelity National Information Services IncShs |
17.02.2026 |
| First Quantum Minerals Ltd. |
17.02.2026 |
| First Real Estate Investment Trust |
17.02.2026 |
| Fletcher Building Ltd. (spons. ADRs) |
17.02.2026 |
| Fletcher Building LtdShs |
17.02.2026 |
| Frasers Centrepoint Ltd |
17.02.2026 |
| FUKUSHIMA INDUSTRIES CORP |
17.02.2026 |
| Fusic Co.,Ltd. Registered Shs |
17.02.2026 |
| Genesys International Corporation Ltd |
17.02.2026 |
| Geniee,Inc. Registered Shs |
17.02.2026 |
| Gilat Satellite Networks Ltd. |
17.02.2026 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
17.02.2026 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
17.02.2026 |
| Gladstone Commercial Corp. |
17.02.2026 |
| Glaston Corporation Registered Shs |
17.02.2026 |
| Glennon Small Companies Ltd |
17.02.2026 |
| GLOBALFOUNDRIES INC Registered Shs |
17.02.2026 |
| GMO Financial Gate Inc. Registered Shs |
17.02.2026 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
17.02.2026 |
| GungHo Online Entertainment Inc |
17.02.2026 |
| HANZA Holding AB |
17.02.2026 |
| Hawa Engineers Ltd |
17.02.2026 |
| Heg Ltd Registered Shs |
17.02.2026 |
| HeidelbergCement India Ltd |
17.02.2026 |
| Hexagon Purus AS Registered Shs |
17.02.2026 |
| Hokuetsu Paper Mills Ltd. |
17.02.2026 |
| HOUSE DO Co.,Ltd. |
17.02.2026 |
| Hybricon Bus System AB Registered Shs |
17.02.2026 |
| Hydro One Ltd |
17.02.2026 |
| Hydrogenpro AS Registered Shs |
17.02.2026 |
| IAC-InterActiveCorp Registered Shs |
17.02.2026 |
| ibis inc. Registered Shs |
17.02.2026 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2026 |
| Idemitsu Kosan Co LtdShs |
17.02.2026 |
| IDP Education ltd |
17.02.2026 |
| iFAST Corporation Ltd Reg S |
17.02.2026 |
| Imdex Limited (formerly Imdex Nl)Shs |
17.02.2026 |
| Impress Holdings IncShs |
17.02.2026 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
17.02.2026 |
| INFRONEER Holdings Inc. |
17.02.2026 |
| INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 |
17.02.2026 |
| Innospec IncShs |
17.02.2026 |
| INOX India Limited Registered Shs 144A Reg S |
17.02.2026 |
| Instacart |
17.02.2026 |
| Integral Corporation Registered Shs |
17.02.2026 |
| Invitation Homes Inc Registered Shs |
17.02.2026 |
| Japan Foundation Engineering Co Ltd |
17.02.2026 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2026 |
| Japan Tobacco Inc. |
17.02.2026 |
| JMD Ventures Ltd Registered Shs |
17.02.2026 |
| K Car CO. LTD. Registered Shs |
17.02.2026 |
| Kokuyo Co Ltd |
17.02.2026 |
| Kornit-Digital Ltd. |
17.02.2026 |
| Kwality Pharmaceuticals Ltd |
17.02.2026 |
| Latitude Group Holdings Ltd Registered Shs |
17.02.2026 |
| Leidos Holdings Inc |
17.02.2026 |
| LIBERTA CO. LTD. Registered Shs |
17.02.2026 |
| Loyal Textile Mills Ltd Dematerialised |
17.02.2026 |
| Lumax Auto Technologies Ltd Registered Shs |
17.02.2026 |
| Marriott Inc. |
17.02.2026 |
| MASTERN PREMIER REIT 1 Co., Ltd. Registered Shs |
17.02.2026 |
| Maximus International Ltd Registered Shs |
17.02.2026 |
| Medi Assist Healthcare Services Limited Registered Shs 144A Reg S |
17.02.2026 |
| Meiho Holdings,Inc. Registered Shs |
17.02.2026 |
| MELCO HOLDINGS INC |
17.02.2026 |
| Metropole Television - M6 |
17.02.2026 |
| MG HOME CO LTD |
17.02.2026 |
| Modelon AB Registered Shs |
17.02.2026 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
17.02.2026 |
| Moriya Transportation Engineering and Manufacturing Co.,Ltd. Registered Shs |
17.02.2026 |
| MRC Global Inc |
17.02.2026 |
| MRO-Tek Ltd Dematerialised |
17.02.2026 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
17.02.2026 |
| NagaCorp LtdShs |
17.02.2026 |
| Nippon Commercial Development Co.,Ltd. |
17.02.2026 |
| NITCHO CORPORATION Registered Shs |
17.02.2026 |
| Nitto Seiko Co Ltd |
17.02.2026 |
| NMI Holdings Inc (A) |
17.02.2026 |
| Noel Gifts International Ltd |
17.02.2026 |
| Noida Toll Bridge Co Ltd Dematerialised |
17.02.2026 |
| Nordic Halibut AS Registered Shs |
17.02.2026 |
| Northern Star Resources LtdShs |
17.02.2026 |
| Nuvama Wealth Management Limited Registered Shs |
17.02.2026 |
| Obara Group Inc. |
17.02.2026 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
17.02.2026 |
| ONE CAREER Inc. Registered Shs |
17.02.2026 |
| Patria Investment Limited Registered Shs -A- |
17.02.2026 |
| Peckas naturodlingar AB (B) |
17.02.2026 |
| Photoquip India Ltd Dematerialised |
17.02.2026 |
| Plus500 LTD |
17.02.2026 |
| Polyus Gold OJSC |
17.02.2026 |
| Polyus PJSC (spons. GDR) |
17.02.2026 |
| Pritish Nandy Communications Ltd Dematerialised |
17.02.2026 |
| Pro Medicus Ltd |
17.02.2026 |
| Pro Medicus Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
17.02.2026 |
| PS IT Infrastructure & Services Ltd |
17.02.2026 |
| Raisio Plc (K) |
17.02.2026 |
| Raisio PlcShs -V- |
17.02.2026 |
| Rakuten Inc (spons. ADRs) |
17.02.2026 |
| Rakuten Inc. |
17.02.2026 |
| Rasa Corp |
17.02.2026 |
| Rashtriya Chemicals & Fertilizers Ltd Dematerialised |
17.02.2026 |
| RCC Cements Ltd |
17.02.2026 |
| Real Eco-Energy Ltd Registered Shs |
17.02.2026 |
| Restaurant Brands International Inc When Issued |
17.02.2026 |
| RP-SG Retail Ltd Registered Shs |
17.02.2026 |
| SAB Events & Governance Now Media Pvt Ltd |
17.02.2026 |
| Sabaf Technology and Safety |
17.02.2026 |
| Saianand Commercial Ltd Registered Shs |
17.02.2026 |
| San-Ai Oil Co Ltd |
17.02.2026 |
| Sats ASA Registered Shs |
17.02.2026 |
| Savani Financials Ltd Dematerialised |
17.02.2026 |
| Savani Financials Ltd Registered Shs |
17.02.2026 |
| Shalimar Wires Industries Ltd |
17.02.2026 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
17.02.2026 |
| Similarweb Ltd. Registered Shs |
17.02.2026 |
| Singapore Paincare Holdings Limited Registered Shs |
17.02.2026 |
| Sjostrand Coffee Int AB (B) |
17.02.2026 |
| SMC Corp (spons. ADRs) |
17.02.2026 |
| SMC Corp. |
17.02.2026 |
| Sodick Co Ltd |
17.02.2026 |
| Sonal Adhesives Ltd |
17.02.2026 |
| Sosei Group Corp |
17.02.2026 |
| Standard Surfactants Ltd Dematerialised |
17.02.2026 |
| Starbreeze AB (A) |
17.02.2026 |
| Starbreeze AB (B) |
17.02.2026 |
| Sudev Industries Ltd Registered Shs |
17.02.2026 |
| Sunlight Real Estate Investment Trust |
17.02.2026 |
| Takachiho Co Ltd |
17.02.2026 |
| thyssenkrupp AG |
17.02.2026 |
| ThyssenKrupp AG (spons. ADRs) |
17.02.2026 |
| Tokai Carbon Co Ltd |
17.02.2026 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
17.02.2026 |
| Tokai Kisen Co Ltd |
17.02.2026 |
| Tokyo Kikai Seisakusho Ltd |
17.02.2026 |
| TPG Inc Registered Shs -A- |
17.02.2026 |
| TRADERS CO LTD |
17.02.2026 |
| Transglobe Foods Ltd Registered Shs |
17.02.2026 |
| TransUnion |
17.02.2026 |
| Treasury Wine Estates Ltd |
17.02.2026 |
| Treasury Wine Estates Ltd. (spons. ADRs) |
17.02.2026 |
| TUI AG |
17.02.2026 |
| TUI AG Aus Konversion |
17.02.2026 |
| UG Healthcare Corporation Ltd Registered Shs |
17.02.2026 |
| unerry,Inc. Registered Shs |
17.02.2026 |
| Unicafe Inc |
17.02.2026 |
| Uniroyal Industries Ltd |
17.02.2026 |
| UNIVERSAL ENGEISHA CO.LTD |
17.02.2026 |
| Uniworth Ltd Dematerialised |
17.02.2026 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
17.02.2026 |
| Upstart Holdings Inc Registered Shs |
17.02.2026 |
| USA Compression Partners LP Partnership Units |
17.02.2026 |
| V R Woodart Ltd Dematerialised |
17.02.2026 |
| Var Energi ASA Registered Shs |
17.02.2026 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2026 |
| Vicat-Ciments Vicat SA |
17.02.2026 |
| Virat Industries Ltd Dematerialised |
17.02.2026 |
| Vulcan Steel Limited Registered Shs |
17.02.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
17.02.2026 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
17.02.2026 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
17.02.2026 |
| Welltower Inc |
17.02.2026 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
17.02.2026 |
| WESCO International Inc. |
17.02.2026 |
| Western Forest Products Inc |
17.02.2026 |
| Wihlborgs Fastigheter AB Registered Shs |
17.02.2026 |
| Wintest Corp |
17.02.2026 |
| With us Corp |
17.02.2026 |
| WK Kellogg Co Registered Shs When Issued |
17.02.2026 |
| WORLDINTEC CO LTD |
17.02.2026 |
| Yashraj Containeurs Ltd Dematerialised |
17.02.2026 |
| Zillow Group Inc (A) |
17.02.2026 |
| Zillow Group Inc (C) |
17.02.2026 |
| Abacus Group Registered Shs |
18.02.2026 |
| ABIST Co.,Ltd. |
18.02.2026 |
| ABN Amro |
18.02.2026 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
18.02.2026 |
| Acast AB Registered Shs |
18.02.2026 |
| Actic Group AB Registered Shs |
18.02.2026 |
| Acucela Japan KK |
18.02.2026 |
| Adverty AB Registered Shs |
18.02.2026 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
18.02.2026 |
| Aeroports de Paris ADPAct. |
18.02.2026 |
| Ahkun Co.,Ltd. |
18.02.2026 |
| Ahold Delhaize (Ahold) |
18.02.2026 |
| AI inside Inc. Registered Shs |
18.02.2026 |
| Ai Partners Financial Inc. Registered Shs |
18.02.2026 |
| AIDA ENGINEERING LTD |
18.02.2026 |
| Air Liquide prime fidelite |
18.02.2026 |
| Air Liquide S.A. |
18.02.2026 |
| Air Liquide SA Prime de fidelite 2023 |
18.02.2026 |
| Air Liquide SA Prime de fidelite 2025 |
18.02.2026 |
| Air Liquide SA Prime de fidelite 2026 |
18.02.2026 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
18.02.2026 |
| Airports of Thailand Public Co Ltd Registered Shs |
18.02.2026 |
| Airports of Thailand Public Co Ltd Registered Shs Foreign |
18.02.2026 |
| Airports of Thailand Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
18.02.2026 |
| Airports of Thailand Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.02.2026 |
| Airports of Thailand Public Co LtdUnits Non-voting depository receipts |
18.02.2026 |
| Akastor ASA |
18.02.2026 |
| Aker BioMarine AS Registered Shs |
18.02.2026 |
| Akzo Nobel N.V. |
18.02.2026 |
| Akzo Nobel NV (spons. ADRs) |
18.02.2026 |
| Alankit Ltd Registered Shs |
18.02.2026 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
18.02.2026 |
| Albemarle Corp. |
18.02.2026 |
| Alfen Beheer B.V. |
18.02.2026 |
| Alfen N.V. (spons. ADRs) |
18.02.2026 |
| Alliance Healthcare Group Limited Registered Shs |
18.02.2026 |
| ALMADO INC. Registered Shs |
18.02.2026 |
| Alpha Group Inc |
18.02.2026 |
| Altia Oyj Registered Shs |
18.02.2026 |
| Altice USA Inc Registered Shs -A- |
18.02.2026 |
| Ambea AB Registered Shs |
18.02.2026 |
| American Battery Technology Company Registered Shs |
18.02.2026 |
| Amifa Co.,Ltd. Registered Shs |
18.02.2026 |
| AMIYA Corporation Registered Shs |
18.02.2026 |
| Amotiv Limited Registered Shs |
18.02.2026 |
| AMP Ltd. |
18.02.2026 |
| Amplitude Inc Registered Shs -A- |
18.02.2026 |
| AMUSE INC |
18.02.2026 |
| Antero Midstream Corporation Registered Shs |
18.02.2026 |
| Antero Resources Corporation |
18.02.2026 |
| Aplab Ltd |
18.02.2026 |
| Aplix Corp |
18.02.2026 |
| Apollo Hospitals Enterprise Ltd |
18.02.2026 |
| Arctic Fish Holding AS Registered Shs |
18.02.2026 |
| Arctic Fox Lithium Corp Registered Shs |
18.02.2026 |
| Arena REIT Stapled Security |
18.02.2026 |
| Arribatec Group ASA Registered Shs |
18.02.2026 |
| Artificial Solutions International AB Registered Shs |
18.02.2026 |
| artra corp |
18.02.2026 |
| Aruze Corp. |
18.02.2026 |
| Asaka Riken Co Ltd |
18.02.2026 |
| Asiakastieto Group Plc |
18.02.2026 |
| Asia-Pacific Strategic Investments Ltd |
18.02.2026 |
| ASMO CORPORATION |
18.02.2026 |
| ASO INTERNATIONAL INC. Registered Shs |
18.02.2026 |
| Asrapport Dining Co Ltd |
18.02.2026 |
| Associated Alcohols & Breweries Ltd Dematerialised |
18.02.2026 |
| ASX Limited Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2026 |
| Aurora Innovation Inc Registered Shs -A- |
18.02.2026 |
| Australian Stock Exchange Ltd. |
18.02.2026 |
| Australian United Investment Co Ltd |
18.02.2026 |
| Authum Investment & Infrastucture Ltd Registered Shs |
18.02.2026 |
| AUTOSERVER CO. LTD. Registered Shs |
18.02.2026 |
| AVJennings LtdShs |
18.02.2026 |
| Axactor SE Registered Shs |
18.02.2026 |
| Axiom Properties LimitedShs |
18.02.2026 |
| Axis Consulting Corporation Registered Shs |
18.02.2026 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
18.02.2026 |
| AZUMA HOUSE Co.,Ltd. |
18.02.2026 |
| B+S Banksysteme AG |
18.02.2026 |
| baby calendar Inc. Registered Shs |
18.02.2026 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
18.02.2026 |
| Barrick Gold Corp. |
18.02.2026 |
| Basis Corporation Registered Shs |
18.02.2026 |
| BCC Co.,Ltd. Registered Shs |
18.02.2026 |
| Beacon Lighting Group Ltd |
18.02.2026 |
| Beamtree Holdings Ltd Registered Shs |
18.02.2026 |
| BEING HOLDINGS CO.LTD. Registered Shs |
18.02.2026 |
| Bell Financial Group Ltd |
18.02.2026 |
| Bell-Park Co Ltd |
18.02.2026 |
| BEST BRIDAL Inc |
18.02.2026 |
| Betolar Plc Registered Shs |
18.02.2026 |
| BIC S.A. |
18.02.2026 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
18.02.2026 |
| BioArctic AB Registered Shs -B- |
18.02.2026 |
| Blackstone Mortgage Trust, Inc. |
18.02.2026 |
| Blom Asa |
18.02.2026 |
| Blue innovation Co.,Ltd. Registered Shs |
18.02.2026 |
| Blue Owl Capital Inc Registered Shs -A- |
18.02.2026 |
| BoMill AB Registered shs |
18.02.2026 |
| Bonus-Zertifikat auf Call-Warrant von Bank Vontobel bis 31.01.2012 |
18.02.2026 |
| BPLATS,Inc. Registered Shs |
18.02.2026 |
| Brand Concepts Ltd Registered Shs |
18.02.2026 |
| Brangista.Inc |
18.02.2026 |
| BRIDGE International Corp. Registered Shs |
18.02.2026 |
| Brijlaxmi Leasing & Finance Ltd Registered Shs |
18.02.2026 |
| BROAD ENTERPRISE CO. LTD. Registered Shs |
18.02.2026 |
| BroadBand Security,Inc. Registered Shs |
18.02.2026 |
| Broad-Minded Co.,Ltd. Registered Shs |
18.02.2026 |
| BTM,Inc. Registered Shs |
18.02.2026 |
| Camurus AB |
18.02.2026 |
| Carchs Holdings Co Ltd |
18.02.2026 |
| CareNet Inc |
18.02.2026 |
| CARMAT |
18.02.2026 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
18.02.2026 |
| Carrefour S.A. |
18.02.2026 |
| Carrefour S.A. (spons. ADRs) |
18.02.2026 |
| carsales.com Ltd |
18.02.2026 |
| carsales.com Ltd American Depositary Receipt Repr 2 Shs |
18.02.2026 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
18.02.2026 |
| Castellum ABShs |
18.02.2026 |
| CDL Investments Nz LtdShs |
18.02.2026 |
| Cellebrite DI Ltd Registered Shs -A- |
18.02.2026 |
| CF Industries Holdings Inc |
18.02.2026 |
| Choice Hotels International Inc. |
18.02.2026 |
| Choice Properties Real Estate Investment Trust Trust Units |
18.02.2026 |
| Cistro Telelink Ltd Dematerialised |
18.02.2026 |
| Citizen Holdings Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2026 |
| Citizen Watch Co., Ltd. |
18.02.2026 |
| CLIP Corp |
18.02.2026 |
| CLUSTER TECHNOLOGY CO LTD |
18.02.2026 |
| CMC CORP |
18.02.2026 |
| CME Group Inc (A) |
18.02.2026 |
| Commerce One Holdings Inc. Registered Shs |
18.02.2026 |
| Commercial Syn Bags Ltd |
18.02.2026 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
18.02.2026 |
| Constellation Resources Ltd Registered Shs |
18.02.2026 |
| Contango Microcap Ltd Registered Shs |
18.02.2026 |
| Continental Controls Ltd |
18.02.2026 |
| Core Concept Technologies Inc. Registered Shs |
18.02.2026 |
| Crane Holdings Co Registered Shs |
18.02.2026 |
| CREATE MEDIC CO LTD |
18.02.2026 |
| Credo Brands Marketing Limited 356Registered Shs |
18.02.2026 |
| CRESTEC Inc. |
18.02.2026 |
| Crowdworks Inc. |
18.02.2026 |
| CS-C.Co.,Ltd. Registered Shs |
18.02.2026 |
| CSL Ltd (spons. ADRs) |
18.02.2026 |
| CSL Ltd. |
18.02.2026 |
| Cuorips Inc. Registered Shs |
18.02.2026 |
| Cupid Ltd Registered Shs |
18.02.2026 |
| CVS Health Corp |
18.02.2026 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
18.02.2026 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
18.02.2026 |
| Cyber Security Cloud Inc. Registered Shs |
18.02.2026 |
| CyberBuzz,Inc. Registered Shs |
18.02.2026 |
| CYBERDYNE INC. |
18.02.2026 |
| CYBERDYNE INC. (spons. ADRs) |
18.02.2026 |
| CYBERLINKS CO.LTD. |
18.02.2026 |
| Daiho Corp |
18.02.2026 |
| DAIKOKU DENKI CO LTD |
18.02.2026 |
| DAIUN CO LTD |
18.02.2026 |
| Daiwa Industries Ltd |
18.02.2026 |
| Daiwa Motor Transportation Co Ltd |
18.02.2026 |
| Data3 Limited |
18.02.2026 |
| Diamond Power Infrastructure Ltd Registered Shs |
18.02.2026 |
| Diebold Nixdorf Inc Registered Shs |
18.02.2026 |
| Diebold Nixdorf Inc. |
18.02.2026 |
| Digital Adventure Inc |
18.02.2026 |
| Digital Media Professionals Inc. |
18.02.2026 |
| DIGITALIFT Inc. Registered Shs |
18.02.2026 |
| DJ Mediaprint & Logistics Ltd Registered Shs 144A Reg S |
18.02.2026 |
| DKSH AG |
18.02.2026 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
18.02.2026 |
| DMW Corp |
18.02.2026 |
| DN HOLDINGS CO. LTD. |
18.02.2026 |
| Domain Holdings Australia Ltd Registered Shs |
18.02.2026 |
| Doosan Robotics Inc. Registered Shs |
18.02.2026 |
| Downer EDI LtdShs |
18.02.2026 |
| DRDGold Ltd. |
18.02.2026 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
18.02.2026 |
| DreamArts Corporation Registered Shs |
18.02.2026 |
| Dualtap Co.,Ltd. |
18.02.2026 |
| Dunelm Group PLC Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2026 |
| Dunelm Group PLCShs |
18.02.2026 |
| Dynic Corp |
18.02.2026 |
| Ebara Corp Unsponsored American Deposit Receipt Repr 10 Shs |
18.02.2026 |
| Ebara Corp. |
18.02.2026 |
| Econocom Group SA-NV Registered Shs |
18.02.2026 |
| EfTEN Real Estate Fund III AS Registered Shs |
18.02.2026 |
| ELAN Corporation |
18.02.2026 |
| e-LogiT co.,ltd. Registered Shs |
18.02.2026 |
| ENDO MANUFACTURING CO LTD |
18.02.2026 |
| Energy Transfer Equity LP Partnership Units |
18.02.2026 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
18.02.2026 |
| Enero Group Ltd |
18.02.2026 |
| EPCO Co Ltd |
18.02.2026 |
| EQT Corp |
18.02.2026 |
| Equation Corp Ltd |
18.02.2026 |
| Equinix Inc |
18.02.2026 |
| Equipmake Holdings PLC Registered Shs |
18.02.2026 |
| ESCRIT INC |
18.02.2026 |
| Essential Properties Realty Trust Inc Registered Shs |
18.02.2026 |
| European Residential REIT Trust Units |
18.02.2026 |
| Evolable Asia Corp. |
18.02.2026 |
| Evolution Mining Ltd |
18.02.2026 |
| eWeLL Co.,Ltd. Registered Shs |
18.02.2026 |
| Fabrica Communications Co. LTD. Registered Shs |
18.02.2026 |
| Far East Hospitality Trust Stapled Security |
18.02.2026 |
| Fast Fitness Japan Incorporated Registered Shs |
18.02.2026 |
| Fastly |
18.02.2026 |
| FCE Holdings Inc. Registered Shs |
18.02.2026 |
| f-code Inc. Registered Shs |
18.02.2026 |
| Ficha Inc. Registered Shs |
18.02.2026 |
| Finatext Holdings Ltd. Registered Shs |
18.02.2026 |
| First Energy Service Co Ltd |
18.02.2026 |
| Fonciere Des RegionsAct. |
18.02.2026 |
| fonfun corp |
18.02.2026 |
| Fortnox AB Registered Shs |
18.02.2026 |
| Four Corners Property Trust Inc When Issued |
18.02.2026 |
| Fredun Pharmaceuticals Ltd |
18.02.2026 |
| Frontier Real Estate Investment Corp |
18.02.2026 |
| Fuji Die Co.,Ltd. |
18.02.2026 |
| Fujii Sangyo Corp |
18.02.2026 |
| FUJIKYU HOLDINGS CO. LTD. |
18.02.2026 |
| FULUHASHI EPO CORPORATION Registered Shs |
18.02.2026 |
| Futuristic Securities Ltd Dematerialised |
18.02.2026 |
| Gaming Innovation Group Inc Registered Shs |
18.02.2026 |
| Gayatri Highways Ltd Registered Shs |
18.02.2026 |
| Gayatri Sugars Ltd |
18.02.2026 |
| GENETEC CORP Registered Shs |
18.02.2026 |
| Gifu landscape architect Co.,Ltd. Registered Shs |
18.02.2026 |
| Global Communication Planning Co.,Ltd. Registered Shs |
18.02.2026 |
| Global Media Online Inc. (GMO) |
18.02.2026 |
| Globalway, Inc. |
18.02.2026 |
| GLOBERIDE Inc |
18.02.2026 |
| GMO CLOUD KK |
18.02.2026 |
| GMO Payment Gateway Inc |
18.02.2026 |
| GNI Group Ltd. |
18.02.2026 |
| GOKURAKUYU CO LTD |
18.02.2026 |
| GOOD LIFE COMPANY INC. Registered Shs |
18.02.2026 |
| Goodman Group Stapled Security |
18.02.2026 |
| Green Earth Institute Co.,Ltd. Registered Shs |
18.02.2026 |
| Green Landscaping Holding AB Registered Shs |
18.02.2026 |
| Greencrest Financial Services Ltd Registered Shs |
18.02.2026 |
| GRP Ltd |
18.02.2026 |
| GTN Textiles Ltd Dematerialised |
18.02.2026 |
| Gujarat Mineral Development Corp Ltd |
18.02.2026 |
| Gujarat Raffia Industries Ltd |
18.02.2026 |
| HAGOROMO FOODS CORP |
18.02.2026 |
| HAMAI CO LTD |
18.02.2026 |
| Hasti Finance Ltd Dematerialised |
18.02.2026 |
| HATCH WORK CO. LTD. Registered Shs |
18.02.2026 |
| HAZAMA CORP |
18.02.2026 |
| Headwaters Co.,Ltd Registered Shs |
18.02.2026 |
| HEALIOS K.K. |
18.02.2026 |
| Healthcare Services Group Inc. |
18.02.2026 |
| Heineken Holding N.V. |
18.02.2026 |
| Heineken Holding NV (spons. ADRs) |
18.02.2026 |
| Heineken N.V. |
18.02.2026 |
| Heineken NV (spons. ADRs) |
18.02.2026 |
| Henry Schein Inc. |
18.02.2026 |
| HEPHAIST SEIKO CO LTD |
18.02.2026 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
18.02.2026 |
| Himalaya Shipping Ltd Registered Shs |
18.02.2026 |
| Hokuryo Co.Ltd. |
18.02.2026 |
| HomeCo Daily Needs REIT Registered Shs |
18.02.2026 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
18.02.2026 |
| HOSHIZAKI ELECTRIC CO LTD |
18.02.2026 |
| Host Hotels & Resorts Inc. |
18.02.2026 |
| Hotel Property Investments Stapled Security |
18.02.2026 |
| HOUSEI Inc. Registered Shs |
18.02.2026 |
| Huddly AS Registered Shs |
18.02.2026 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
18.02.2026 |
| Hudson Pacific Properties Inc. |
18.02.2026 |
| Human Dream Technology Group Co.,Ltd. |
18.02.2026 |
| Human Metabolome Technologies, Inc. |
18.02.2026 |
| HUMANWEB, Inc. |
18.02.2026 |
| HURXLEY CORP |
18.02.2026 |
| Hyatt Hotels |
18.02.2026 |
| Hybrid Technologies Co.,Ltd. Registered Shs |
18.02.2026 |
| HYOJITO Co.,Ltd. Registered Shs |
18.02.2026 |
| Hyoki Kaiun Kaisha Ltd |
18.02.2026 |
| IFIS JAPAN LTD |
18.02.2026 |
| Ifuji Sangyo Co Ltd |
18.02.2026 |
| Ikka Holdings Co.,Ltd. |
18.02.2026 |
| IKUYO CO LTD |
18.02.2026 |
| Incyte Corp. |
18.02.2026 |
| Independence Realty Trust Inc |
18.02.2026 |
| INEST,Inc. Registered Shs |
18.02.2026 |
| Informatica Inc Registered Shs -A- |
18.02.2026 |
| Information Services International-Dentsu Ltd. |
18.02.2026 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2026 |
| Inpex Holdings Inc. |
18.02.2026 |
| Integrated Capital Services Ltd |
18.02.2026 |
| Inter Globe Finance Ltd |
18.02.2026 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
18.02.2026 |
| interspace co ltd |
18.02.2026 |
| IPH Ltd |
18.02.2026 |
| IQVIA Holdings Inc Registered Shs |
18.02.2026 |
| Ishaan Infrastructures And Shelters Ltd |
18.02.2026 |
| ISOTeam Ltd |
18.02.2026 |
| ispace,inc. Registered Shs |
18.02.2026 |
| itsumo.inc. Registered Shs |
18.02.2026 |
| JAC Recruitment Co Ltd |
18.02.2026 |
| Japan Business Systems,Inc. Registered Shs |
18.02.2026 |
| JAPAN Creative Platform Group Co., Ltd. |
18.02.2026 |
| JAPAN INSULATION CO.LTD Registered Shs |
18.02.2026 |
| JAPAN POWER FASTENING CO LTD |
18.02.2026 |
| JMC Corporation Registered Shs |
18.02.2026 |
| Joban Kosan Co Ltd |
18.02.2026 |
| JSH Co.,Ltd. Registered Shs |
18.02.2026 |
| Jyoti Cnc Automation Limited Registered Shs |
18.02.2026 |
| KACHIKAIHATSU CO LTD |
18.02.2026 |
| kaihan co.,Ltd |
18.02.2026 |
| Kaizen Platform Inc. Registered Shs |
18.02.2026 |
| KAJIMA CORP |
18.02.2026 |
| KAJIMA CORP Unsponsored American Deposit Receipt Repr 10 Shs |
18.02.2026 |
| Kapsch TrafficCom AG |
18.02.2026 |
| Katsuragawa Electric Co Ltd |
18.02.2026 |
| KAWADA TECHNOLOGIES INC |
18.02.2026 |
| Keikyu Corp |
18.02.2026 |
| Kempower Oyj Registered Shs |
18.02.2026 |
| Kering |
18.02.2026 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
18.02.2026 |
| KIBUN FOODS INC. |
18.02.2026 |
| Kids Smile Holdings Inc Registered Shs |
18.02.2026 |
| Killam Properties Inc |
18.02.2026 |
| Kinki Nippon Railway Co. Ltd |
18.02.2026 |
| Kinross Gold CorpShs |
18.02.2026 |
| Kitanihon Spinning Co Ltd |
18.02.2026 |
| Kitano Construction Corp |
18.02.2026 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
18.02.2026 |
| KOA SHOJI HOLDINGS CO. LTD. Registered Shs |
18.02.2026 |
| Koatsu Gas Kogyo Co Ltd |
18.02.2026 |
| KOATSU KOGYO Co Ltd |
18.02.2026 |
| KOMAIHALTEC Inc |
18.02.2026 |
| Komplett Bank ASA Registered Shs |
18.02.2026 |
| Konaka Co Ltd |
18.02.2026 |
| Koninklijke Ahold NV (spons. ADRs) |
18.02.2026 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2026 |
| KOSE Corp |
18.02.2026 |
| KOSE Corp Unsponsored American Deposit Receipt Repr 5 Shs |
18.02.2026 |
| KOTOBUKIYA CO. LTD. Registered Shs |
18.02.2026 |
| Kudan Inc. Registered Shs |
18.02.2026 |
| Kufu Company Inc. |
18.02.2026 |
| Kumagai Gumi Co. Ltd. |
18.02.2026 |
| KURIYAMA CORP |
18.02.2026 |
| KWESST Micro Systems Inc Registered Shs |
18.02.2026 |
| Kyogoku Unyu Shoji Co Ltd |
18.02.2026 |
| LaKeel,Inc. Registered Shs |
18.02.2026 |
| Lakshmi Mills Co Ltd Dematerialised |
18.02.2026 |
| LAND BUSINESS CO LTD |
18.02.2026 |
| Latour AB Investment Registered Shs -B- |
18.02.2026 |
| LIFEDRINK COMPANY INC. Registered Shs |
18.02.2026 |
| LIFENET INSURANCE COMPANY |
18.02.2026 |
| Linda Nektar AS Registered Shs |
18.02.2026 |
| Lion CorpShs |
18.02.2026 |
| Lithia Motors Inc. |
18.02.2026 |
| Livero Inc. Registered Shs |
18.02.2026 |
| logly,Inc. Registered Shs |
18.02.2026 |
| LOOK INCShs |
18.02.2026 |
| M Vest Water AS Registered Shs |
18.02.2026 |
| Mabuchi Motor Co Ltd |
18.02.2026 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
18.02.2026 |
| MACROMILL INC Registered Shs |
18.02.2026 |
| Mafatlal Industries Ltd Registered Shs |
18.02.2026 |
| Magellan Financial Group Ltd |
18.02.2026 |
| Malu Paper Mills Ltd Dematerialised |
18.02.2026 |
| Manoj Vaibhav Gems 'N' Jewellers Limited Registered Shs |
18.02.2026 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
18.02.2026 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
18.02.2026 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
18.02.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
18.02.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
18.02.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
18.02.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
18.02.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
18.02.2026 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
18.02.2026 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
18.02.2026 |
| Manulife Financial Corp. |
18.02.2026 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
18.02.2026 |
| Mapfre, SAReg.Shs |
18.02.2026 |
| Marathon Nextgen Realty Ltd Registered Shs |
18.02.2026 |
| Maronan Metals Limited Registered Shs |
18.02.2026 |
| Martin Marietta Materials Inc. |
18.02.2026 |
| MEC CO LTD |
18.02.2026 |
| Mena Mani Industries Ltd Registered Shs |
18.02.2026 |
| Menicon Co.,Ltd. |
18.02.2026 |
| Menicon Co.,Ltd. Unsponsored American Depositary Receipt Repr 5 Shs |
18.02.2026 |
| MERCIALYSAct. |
18.02.2026 |
| Mercuria Holdings Co.,Ltd. |
18.02.2026 |
| Metalart Corp |
18.02.2026 |
| Metech International Ltd Registered Shs |
18.02.2026 |
| MGM Resorts International |
18.02.2026 |
| MIDAC CO. LTD. Registered Shs |
18.02.2026 |
| MIKIKOGYO CO LTD |
18.02.2026 |
| Milbon Co LtdShs |
18.02.2026 |
| MITANI CORP |
18.02.2026 |
| Mitani Sekisan Co Ltd |
18.02.2026 |
| Mitsumura Printing Co Ltd |
18.02.2026 |
| Modi Naturals Ltd |
18.02.2026 |
| Morguard Real Estate Investment Trust Trust Units |
18.02.2026 |
| Munjal Auto Industries Ltd |
18.02.2026 |
| MURO CORP |
18.02.2026 |
| MyTheresa.com (MYT Netherlands Parent B.V.) |
18.02.2026 |
| NAOS Emerging Opportunities Company Ltd |
18.02.2026 |
| Narmada Macplast Drip Irrigation Systems Ltd Dematerialised |
18.02.2026 |
| Nasu Denki-Tekko Co Ltd |
18.02.2026 |
| NCsoft Corp |
18.02.2026 |
| NEO MARKETING Inc. Registered Shs |
18.02.2026 |
| Net Protections Holdings,Inc. Registered Shs |
18.02.2026 |
| New Constructor's Network Co.,Ltd. Registered Shs |
18.02.2026 |
| Nexans |
18.02.2026 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
18.02.2026 |
| NEXT Co Ltd |
18.02.2026 |
| Nexus Commodities And Technologies Ltd |
18.02.2026 |
| Nexyz. Corp |
18.02.2026 |
| NFK CO LTD |
18.02.2026 |
| Nice Holdings Inc |
18.02.2026 |
| NICHIWA SANGYO CO LTD |
18.02.2026 |
| Nihon Jyoho Create Co.,Ltd. Registered Shs |
18.02.2026 |
| Nihon Seima Co Ltd |
18.02.2026 |
| Nihon Seimitsu Co Ltd |
18.02.2026 |
| Nikko Co Ltd |
18.02.2026 |
| NIPPON ANTENNA CO.LTD. |
18.02.2026 |
| Nippon Beet Sugar Manufacturing Co Ltd |
18.02.2026 |
| Nippon Building Fund Inc |
18.02.2026 |
| NIPPON EXPRESS HOLDINGS INC. |
18.02.2026 |
| NIPPON EXPRESS HOLDINGS INC. Unsponsored American Receipt Representing 1 Share |
18.02.2026 |
| Nippon Jogesuido Sekkei Co Ltd |
18.02.2026 |
| Nippon Manufacturing Service Corp |
18.02.2026 |
| Nippon Paint Co LtdShs |
18.02.2026 |
| NIPPON PAINT HOLDINGS CO.LTD. Unsponsored American Deposit Receipt Repr 1-2 Sh |
18.02.2026 |
| Nissha Printing Co Ltd |
18.02.2026 |
| Nok Airlines Public Company Ltd Foreign Registered |
18.02.2026 |
| Nomura Micro Science Co Ltd |
18.02.2026 |
| North Eastern Carrying Corporation Ltd |
18.02.2026 |
| Northeast Utilities (Doing business as Eversource Energy) |
18.02.2026 |
| NorthWestern CorpShs |
18.02.2026 |
| Norwegian Energy Company ASA Noreco |
18.02.2026 |
| NRW Holdings LtdShs |
18.02.2026 |
| Nu Skin Enterprises Inc. A |
18.02.2026 |
| Odinwell AB Registered Shs |
18.02.2026 |
| OGURA CLUTCH CO LTD |
18.02.2026 |
| Ohmoriya Co Ltd |
18.02.2026 |
| Ohmura Shigyo Co Ltd |
18.02.2026 |
| Oil Terminal S.A. |
18.02.2026 |
| OIZUMI CorpShs |
18.02.2026 |
| OKAYA ELECTRIC INDUSTRIES CO LTD |
18.02.2026 |
| OKUMURA ENGINEERING corp. Registered Shs |
18.02.2026 |
| Omni-Plus System Limited Registered Shs Japanese Deposit Receipt Repr 1 Sh |
18.02.2026 |
| OncoZenge AB Registered Shs |
18.02.2026 |
| Open House Co., Ltd. |
18.02.2026 |
| OPT Inc |
18.02.2026 |
| Origin Energy Ltd. |
18.02.2026 |
| Origin Energy Ltd. Unsponsored American Deposit Receipt Repr Shs |
18.02.2026 |
| Osiajee Texfab Ltd Registered Shs |
18.02.2026 |
| Otani Kogyo Co Ltd |
18.02.2026 |
| OutlookConsulting Co.,Ltd. Registered Shs |
18.02.2026 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
18.02.2026 |
| Palantir Technologies Inc Registered Shs -A- |
18.02.2026 |
| Pan African Resources PLC (spons. ADRs) |
18.02.2026 |
| Pan African Resources PLCShs |
18.02.2026 |
| Patspin India Ltd Dematerialised |
18.02.2026 |
| p-ban.com Corp. Registered Shs |
18.02.2026 |
| PBsystems,Inc. Registered Shs |
18.02.2026 |
| PEC Ltd. |
18.02.2026 |
| Peers Co.,Ltd Registered Shs |
18.02.2026 |
| PeptiDream Inc. |
18.02.2026 |
| PI Industries Ltd |
18.02.2026 |
| Pithampur Poly Products Ltd Dematerialised |
18.02.2026 |
| PIXEL COMPANYZ INC. |
18.02.2026 |
| PIXELA CORP |
18.02.2026 |
| PIXTA Inc. |
18.02.2026 |
| PKO Bank Polski |
18.02.2026 |
| PLAID Inc. Registered Shs |
18.02.2026 |
| Plus Alpha Consulting Co.LTD. Registered Shs |
18.02.2026 |
| PMC Fincorp Ltd |
18.02.2026 |
| PolyOne Corp Registered Shs |
18.02.2026 |
| Poppins Holdings Inc. Registered Shs |
18.02.2026 |
| PRESSANCE CORP |
18.02.2026 |
| Prevas Ab (B) |
18.02.2026 |
| Primary Health Properties PLC R.E.I.T |
18.02.2026 |
| Prime US REIT Registered Shs Reg S |
18.02.2026 |
| Progressive Extractions & Exports Ltd Dematerialised |
18.02.2026 |
| Progressive Waste Solutions Ltd |
18.02.2026 |
| ProjectCompany,Inc. Registered Shs |
18.02.2026 |
| Pure Foods Tasmania Ltd Registered Shs |
18.02.2026 |
| QD Laser,Inc. Registered Shs |
18.02.2026 |
| QLM Life & Medical Insurance Company QPSC Registered Shs |
18.02.2026 |
| QPR Software OYJ |
18.02.2026 |
| QuidelOrtho Corporation Registered Shs |
18.02.2026 |
| Rakuten Bank,Ltd. Registered Shs |
18.02.2026 |
| RareJob, Inc. |
18.02.2026 |
| Rathi Steel & Power Ltd |
18.02.2026 |
| Reach Subsea ASA |
18.02.2026 |
| Rebase,Inc. Registered Shs |
18.02.2026 |
| Recovery International Co.,Ltd. Registered Shs |
18.02.2026 |
| Reddit |
18.02.2026 |
| REFINVERSE Group, Inc. |
18.02.2026 |
| Retty Inc. Registered Shs |
18.02.2026 |
| Ribbons Communications Inc Registered Shs |
18.02.2026 |
| Ridley Corporation LtdShs |
18.02.2026 |
| Rishabh Instruments Limited Registered Shs |
18.02.2026 |
| Robinhood |
18.02.2026 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
18.02.2026 |
| Roblox Corporation Registered Shs -A- |
18.02.2026 |
| ROBOT PAYMENT INC. Registered Shs |
18.02.2026 |
| Rohto Pharmaceutical Co Ltd |
18.02.2026 |
| Royal Gold Inc. |
18.02.2026 |
| Royal India Corporation Ltd |
18.02.2026 |
| Rush Enterprises IncShs -A- |
18.02.2026 |
| Rush Enterprises IncShs -B- |
18.02.2026 |
| S Science Co LtdShs |
18.02.2026 |
| S&J Corporation Registered Shs |
18.02.2026 |
| SAF Tehnika AS |
18.02.2026 |
| Sagami Rubber Industries Co Ltd |
18.02.2026 |
| Sakurai Ltd |
18.02.2026 |
| SaltX Technology Holding |
18.02.2026 |
| Sanix IncShs |
18.02.2026 |
| SANKO SANGYO CO LTD |
18.02.2026 |
| Sankt Galler Kantonalbank (N) |
18.02.2026 |
| Sanmitra Commercial Ltd |
18.02.2026 |
| Sanrio Co LtdShs |
18.02.2026 |
| Sapporo Holdings Ltd. |
18.02.2026 |
| Sarthak Industries Ltd |
18.02.2026 |
| Sasatoku Printing Co.,Ltd. Registered Shs |
18.02.2026 |
| Sat Industries Limited Dematerialised |
18.02.2026 |
| Saxlund Group AB Registered Shs |
18.02.2026 |
| SBI Insurance Group Co.,Ltd. Registered Shs |
18.02.2026 |
| SBS Holdings Inc |
18.02.2026 |
| Schindler AG (PS) |
18.02.2026 |
| Schindler AG NA |
18.02.2026 |
| Schindler Holding AG 2 Linie November 2024 |
18.02.2026 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
18.02.2026 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.02.2026 |
| Sealed Air Corp. |
18.02.2026 |
| SEIGAKUSYA CO LTD |
18.02.2026 |
| SEIKO HOLDINGS CORP |
18.02.2026 |
| SEIWA CHUO HOLDINGS CORP |
18.02.2026 |
| Sellwin Traders Ltd Registered Shs |
18.02.2026 |
| Selvaag Bolig ASA |
18.02.2026 |
| Sera Investments and Finance India Limited Registered Shs |
18.02.2026 |
| Setco Automotive Ltd |
18.02.2026 |
| Seven Hills Realty Trust Registered Shs |
18.02.2026 |
| SFL Corporation Ltd Registered Shs |
18.02.2026 |
| Sharing Innovations Inc. Registered Shs |
18.02.2026 |
| SHARINGTECHNOLOGY. INC Registered Shs |
18.02.2026 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
18.02.2026 |
| Shimano Inc. |
18.02.2026 |
| Shinnihon Corp |
18.02.2026 |
| Shinwa Co.,Ltd. Registered Shs |
18.02.2026 |
| SHODENSYA Co Ltd |
18.02.2026 |
| Shopify Inc (A) |
18.02.2026 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
18.02.2026 |
| Shree Karthik Papers Ltd |
18.02.2026 |
| Sical Logistics Ltd Registered Shs |
18.02.2026 |
| SIG Co.,Ltd. Registered Shs |
18.02.2026 |
| SIIX CORP |
18.02.2026 |
| Silver Touch Technologies Ltd Registered Shs |
18.02.2026 |
| Simris Alg AB (B) |
18.02.2026 |
| SINANEN HOLDINGS CO.LTD. |
18.02.2026 |
| SiteOne Landscape Supply Inc |
18.02.2026 |
| Slate Retail REIT Trust Units -U- |
18.02.2026 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
18.02.2026 |
| Smartcraft ASA Registered Shs -A- |
18.02.2026 |
| SmartDrive inc. Registered Shs |
18.02.2026 |
| sMedio, Inc. |
18.02.2026 |
| Soder Sportfiske AB Registered Shs |
18.02.2026 |
| Softfront |
18.02.2026 |
| Somar Corporation |
18.02.2026 |
| Sonic Automotive Inc. |
18.02.2026 |
| SOURCENEXT CORP |
18.02.2026 |
| South32 Ltd |
18.02.2026 |
| South32 Ltd (ADRs) |
18.02.2026 |
| SpiderPlus & Co. Registered Shs |
18.02.2026 |
| Sprint Bioscience AB |
18.02.2026 |
| SPRIX, Ltd. Registered Shs |
18.02.2026 |
| Square Four Projects India Ltd Registered Shs |
18.02.2026 |
| Sri Adhikari Brothers Television Network Ltd Registered Shs |
18.02.2026 |
| Stag Industrial Inc. |
18.02.2026 |
| Stamen Co.,Ltd. Registered Shs |
18.02.2026 |
| Stanpacks (India) Ltd Dematerialised |
18.02.2026 |
| Steel Exchange India Ltd Registered Shs |
18.02.2026 |
| STI Foods Holdings Inc. Registered Shs |
18.02.2026 |
| Stillfront Group AB Registered Shs |
18.02.2026 |
| Striders Corporation |
18.02.2026 |
| Sumitomo Forestry Co Ltd |
18.02.2026 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
18.02.2026 |
| Sumitomo Rubber Industries Ltd |
18.02.2026 |
| Sun Capital Management Corp |
18.02.2026 |
| Suncorp Group Ltd (spons. ADRs) |
18.02.2026 |
| Suncorp Group Ltd. |
18.02.2026 |
| Sunoco LP Partnership Units |
18.02.2026 |
| Super Retail Group Ltd. |
18.02.2026 |
| SYNCLAYER INC |
18.02.2026 |
| Taaleri PLC |
18.02.2026 |
| Tai Sin Electric Ltd |
18.02.2026 |
| Taihei Machinery Works Ltd |
18.02.2026 |
| Takatori Corp |
18.02.2026 |
| Taylor Morrison Home Corp (A) |
18.02.2026 |
| Telecom Italia S.p.A. |
18.02.2026 |
| Telecom Italia S.p.A. (Risp.) |
18.02.2026 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
18.02.2026 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
18.02.2026 |
| Telstra Corp. Ltd. |
18.02.2026 |
| Telstra Group Limited (spons. ADRs) |
18.02.2026 |
| Temenos AG |
18.02.2026 |
| Temenos Group AG (spons. ADRs) |
18.02.2026 |
| teno.Holdings Company Limited Registered Shs |
18.02.2026 |
| TESS Holdings Co.,Ltd. Registered Shs |
18.02.2026 |
| The Kraft Heinz Company |
18.02.2026 |
| THK Co Ltd |
18.02.2026 |
| THK Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
18.02.2026 |
| thyssenkrupp nucera AG & Co. KGaA Inhaber-Akt |
18.02.2026 |
| Tiger Logistics (India) Ltd Registered Shs |
18.02.2026 |
| Tiong Woon Corporation Holding Ltd |
18.02.2026 |
| Tirupati Tyres Ltd |
18.02.2026 |
| Toda Corp |
18.02.2026 |
| Tokyo Theatres Co Inc |
18.02.2026 |
| TOKYU CORP |
18.02.2026 |
| TOMOE CORP |
18.02.2026 |
| TOPPAN PRINTING CO LTD (spons. ADRs) |
18.02.2026 |
| Toppan Printing Co. Ltd. |
18.02.2026 |
| TOREX SEMICONDUCTOR LTD. |
18.02.2026 |
| TORICO Co. Ltd. Registered Shs |
18.02.2026 |
| Toridoll.corp |
18.02.2026 |
| toridori Inc. Registered Shs |
18.02.2026 |
| TOSNET CORP |
18.02.2026 |
| Touch Ventures Limited Registered Shs |
18.02.2026 |
| Tower Semiconductor LtdShs |
18.02.2026 |
| TOYO INK SC HOLDINGS CO LTD |
18.02.2026 |
| Toyo Kanetsu KKShs |
18.02.2026 |
| TPG Pace Energy Holdings Corp Registered Shs |
18.02.2026 |
| TPR CO LTD |
18.02.2026 |
| Tradia Corp |
18.02.2026 |
| TRE HOLDINGS CORPORATION |
18.02.2026 |
| TRYT Inc. Registered Shs |
18.02.2026 |
| Tsubota Laboratory Incorporated Registered Shs |
18.02.2026 |
| TSUNAGU SOLUTIONS Inc. Registered Shs |
18.02.2026 |
| Twilio Inc (A) |
18.02.2026 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
18.02.2026 |
| Udemy Inc Registered Shs |
18.02.2026 |
| Ujaas Energy Ltd Registered Shs |
18.02.2026 |
| UKC Holdings Corp |
18.02.2026 |
| Umiya Tubes Ltd |
18.02.2026 |
| Unibet Group Plc Swedish Depository Receipts |
18.02.2026 |
| Union Steel Holdings Ltd Registered Shs |
18.02.2026 |
| UNIPRES CORP |
18.02.2026 |
| Upwork Inc |
18.02.2026 |
| Urban Edge Properties When Issued |
18.02.2026 |
| Vaisala OyShs -A- |
18.02.2026 |
| Value HR Co., Ltd. |
18.02.2026 |
| V-cube, Inc. |
18.02.2026 |
| Veeco Instruments Inc. |
18.02.2026 |
| VELTRA Corporation Registered Shs |
18.02.2026 |
| Ventas Inc. |
18.02.2026 |
| Venus Remedies Ltd Dematerialised |
18.02.2026 |
| Vertiseit AB Registered Shs -B- |
18.02.2026 |
| VIA HOLDINGS INC |
18.02.2026 |
| Vicinity Centres |
18.02.2026 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
18.02.2026 |
| VIS co.ltd. Registered Shs |
18.02.2026 |
| Vopak N.V. |
18.02.2026 |
| VT CO LTD |
18.02.2026 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
18.02.2026 |
| Wal-Mart de Mexico SAB de CV |
18.02.2026 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
18.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
18.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
18.02.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
18.02.2026 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
18.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
18.02.2026 |
| WealthNavi Inc. Registered Shs |
18.02.2026 |
| Wedge Holdings CO LTD |
18.02.2026 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
18.02.2026 |
| Wesfarmers LtdShs |
18.02.2026 |
| Whitehaven Coal LtdShs |
18.02.2026 |
| WILSON LEARNING WORLDWIDE INC |
18.02.2026 |
| WirelessGate Inc |
18.02.2026 |
| WithSecure Corporation Registered Shs |
18.02.2026 |
| Xior Student Housing N.V. |
18.02.2026 |
| XSpray Pharma AB Registered Shs |
18.02.2026 |
| YAKOHAMA REITO CO LTD |
18.02.2026 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
18.02.2026 |
| Yamaha Motor Co. Ltd. |
18.02.2026 |
| YAMANO HOLDINGS CORP |
18.02.2026 |
| Yamaura Corp |
18.02.2026 |
| Yashima Co.,Ltd. Registered Shs |
18.02.2026 |
| YMIRLINK Inc. Registered Shs |
18.02.2026 |
| Zenken Corporation Registered Shs |
18.02.2026 |
| 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 |
| 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 |
