A2 Corporation Ltd |
22.02.2027 |
Ansell Ltd. |
22.02.2027 |
Ansell Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
22.02.2027 |
BlueScope Steel Ltd. |
22.02.2027 |
Coles Group Ltd Registered Shs |
22.02.2027 |
Dalrymple Bay Infrastructure Ltd Registered Shs |
22.02.2027 |
Endeavour Group Ltd Registered Shs |
22.02.2027 |
Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
22.02.2027 |
Faurecia S.A. |
22.02.2027 |
Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
22.02.2027 |
Freightways LtdShs |
22.02.2027 |
NIB Holdings Ltd |
22.02.2027 |
Rovsing A-S Bearer and-or registered Shs |
22.02.2027 |
SG Fleet Group Ltd |
22.02.2027 |
Sonic Healthcare Limited (spons. ADRs) |
22.02.2027 |
Sonic Healthcare LimitedShs |
22.02.2027 |
The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
22.02.2027 |
Wilmington Group PLCShs |
22.02.2027 |
Adairs Ltd |
23.02.2027 |
APA GroupStapled Security |
23.02.2027 |
Aussie Broadband Pty Ltd Registered Shs |
23.02.2027 |
BHP Billiton Ltd. |
23.02.2027 |
BHP Billiton Ltd. (Spons. ADRS) |
23.02.2027 |
Big River Industries Ltd Registered Shs |
23.02.2027 |
Cedar Woods Properties Limited |
23.02.2027 |
Charter Hall Group |
23.02.2027 |
HUB24 Ltd |
23.02.2027 |
IDP Education ltd |
23.02.2027 |
Integral Diagnostics Ltd |
23.02.2027 |
InterContinental Hotels Group plc |
23.02.2027 |
InterContinental Hotels Group PLC (spons. ADRs) |
23.02.2027 |
Judo Capital Holdings Limited Registered Shs |
23.02.2027 |
KAP Industrial Holdings Limited |
23.02.2027 |
Kumba Iron Ore Ltd (spons. ADRs) |
23.02.2027 |
Kumba Iron Ore LtdShs |
23.02.2027 |
Lifestyle Communities LtdShs |
23.02.2027 |
McMillan Shakespeare LtdShs |
23.02.2027 |
Medmix |
23.02.2027 |
Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2027 |
Mount Gibson Iron LtdShs |
23.02.2027 |
Norwegian Block Exchange AS Registered Shs |
23.02.2027 |
Smith & Nephew plc |
23.02.2027 |
Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
23.02.2027 |
Steadfast Group Ltd |
23.02.2027 |
Transense Technologies PLC |
23.02.2027 |
WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
23.02.2027 |
WorleyParsons LtdShs |
23.02.2027 |
3P Learning Ltd |
24.02.2027 |
Aarhus Elite A-S (B) |
24.02.2027 |
Air New Zealand Ltd (spons. ADRs) |
24.02.2027 |
Air New Zealand Ltd. |
24.02.2027 |
ASR Nederland N.V |
24.02.2027 |
Auckland International Airport Ltd |
24.02.2027 |
Auckland International Airport Ltd (spons. ADRs) |
24.02.2027 |
Australian Ethical Investment Ltd |
24.02.2027 |
Australian United Investment Co Ltd |
24.02.2027 |
Bega Cheese Ltd |
24.02.2027 |
Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
24.02.2027 |
BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
24.02.2027 |
Bid Corporation Limited |
24.02.2027 |
CELLINK AB Registered Shs -B- |
24.02.2027 |
Cogstate LtdShs |
24.02.2027 |
Conduit Holdings Limited Registered Shs Unitary |
24.02.2027 |
Credit Bureau Asia Limited Registered Shs Reg S |
24.02.2027 |
Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
24.02.2027 |
Domino's Pizza Enterprises LtdShs |
24.02.2027 |
Ebos Group Ltd |
24.02.2027 |
EFG International AG |
24.02.2027 |
EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2027 |
Ensurge Micropower ASA (spons. ADRs) |
24.02.2027 |
Ensurge Micropower ASA Registered Shs |
24.02.2027 |
Fletcher Building Ltd. (spons. ADRs) |
24.02.2027 |
Fletcher Building LtdShs |
24.02.2027 |
Flight Centre Travel Group Ltd |
24.02.2027 |
Fortescue Metals Group Ltd (spons. ADRs) |
24.02.2027 |
Fortescue Metals Group LtdShs |
24.02.2027 |
Genesis Energy Ltd |
24.02.2027 |
Glencore plc |
24.02.2027 |
Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
24.02.2027 |
Hansen Technologies LtdShs |
24.02.2027 |
Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
24.02.2027 |
Iluka Resources Ltd. |
24.02.2027 |
Integrated Research LtdShs |
24.02.2027 |
IRLAB Therapeutics AB Registered Shs |
24.02.2027 |
Kapsch TrafficCom AG |
24.02.2027 |
Keskisuomalainen Oyj (A) |
24.02.2027 |
Medibank Private Ltd |
24.02.2027 |
National Storage REIT Stapled Security |
24.02.2027 |
NEXITYAct. Cat-A- |
24.02.2027 |
Next Biometrics Group ASA |
24.02.2027 |
Novavest Real Estate AG |
24.02.2027 |
Nuix Ltd Registered Shs |
24.02.2027 |
Perpetual LtdShs |
24.02.2027 |
Plastic Omnium |
24.02.2027 |
Propel funeral partners Ltd Registered Shs |
24.02.2027 |
Qualitas Limited Registered Shs |
24.02.2027 |
Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
24.02.2027 |
Qube Logistics Holdings Ltd. |
24.02.2027 |
Ridley Corporation LtdShs |
24.02.2027 |
Santos Ltd (spons. ADRs) |
24.02.2027 |
Santos Ltd. |
24.02.2027 |
Siegfried AG (N) |
24.02.2027 |
Southern Cross Media Group Ltd |
24.02.2027 |
Stockland O.N. |
24.02.2027 |
Summerset Group Holdings Ltd |
24.02.2027 |
Surgical Science Sweden AB Registered Shs |
24.02.2027 |
Synsam AB Registered Shs |
24.02.2027 |
Tabcorp Holdings Limited |
24.02.2027 |
The Bank of East Asia, Ltd |
24.02.2027 |
The Bank of East Asia, Ltd (spons. ADRs) |
24.02.2027 |
The Lottery Corporation Limited Registered Shs |
24.02.2027 |
Topsil Semiconductor Materials A-S |
24.02.2027 |
Transpacific Industries Group Ltd |
24.02.2027 |
Universal Store Registered Shs |
24.02.2027 |
Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
24.02.2027 |
Winton Land Limited Registered Shs |
24.02.2027 |
Wolters Kluwer N.V. |
24.02.2027 |
Wolters Kluwer N.V. (spons. ADRs) |
24.02.2027 |
Woolworths Ltd. |
24.02.2027 |
Worldline SA |
24.02.2027 |
Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.02.2027 |
Aalberts |
25.02.2027 |
Accor S.A. |
25.02.2027 |
Accor SA (spons. ADRs) |
25.02.2027 |
Advanced SolTech Sweden AB Registered Shs |
25.02.2027 |
Algorae Pharmaceuticals Limited Registered Shs |
25.02.2027 |
Allco Finance Group LtdShs |
25.02.2027 |
Anglo American PLC |
25.02.2027 |
Anglo American PLC (spons. ADRs) |
25.02.2027 |
Arla Plast AB Registered Shs |
25.02.2027 |
AXA S.A. |
25.02.2027 |
AXA SA |
25.02.2027 |
AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
25.02.2027 |
BAE Systems plc |
25.02.2027 |
BAE Systems PLC (spons. ADRs) |
25.02.2027 |
Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
25.02.2027 |
Brambles Ltd (spons. ADRs) |
25.02.2027 |
Brambles LtdShs |
25.02.2027 |
BTS Group ABShs -B- |
25.02.2027 |
Capral Aluminium LtdShs |
25.02.2027 |
Cembra Money Bank AG |
25.02.2027 |
ContextVision AB Registered Shs |
25.02.2027 |
Deceuninck N.V. |
25.02.2027 |
DOF Group ASA Registered Shs |
25.02.2027 |
Dovre Group Plc |
25.02.2027 |
ForFarmers N.V. |
25.02.2027 |
Genting Singapore Limited Registered Shs |
25.02.2027 |
Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
25.02.2027 |
Genus plc |
25.02.2027 |
Hays plc |
25.02.2027 |
Hysan Development |
25.02.2027 |
ISS A-S |
25.02.2027 |
KHD Humboldt Wedag Industrial Services AG |
25.02.2027 |
Kinepolis Group SA |
25.02.2027 |
Kudelski S.A. (I) |
25.02.2027 |
Lovisa Holdings Ltd |
25.02.2027 |
Medlab Clinical Ltd |
25.02.2027 |
Mondi PLC Registered Shs |
25.02.2027 |
Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
25.02.2027 |
Morgan Sindall Group PLC |
25.02.2027 |
Mun Siong Engineering Ltd |
25.02.2027 |
Nine Entertainment Co. Holdings Ltd |
25.02.2027 |
Nordic Iron Ore AB Registered Shs |
25.02.2027 |
Novabase SGPSReg.Shs |
25.02.2027 |
Oniva Online Group Europe AB |
25.02.2027 |
Pexa Group Registered Shs |
25.02.2027 |
Precinct Properties New Zealand Ltd |
25.02.2027 |
Rathbone Brothers plc |
25.02.2027 |
Regal Partners Limited Registered Shs |
25.02.2027 |
SEB S.A. |
25.02.2027 |
SEB SA Prime de fidelite 2023 |
25.02.2027 |
SEB SA Prime de fidelite 2024 |
25.02.2027 |
SEB SA Prime de fidelite 2025 |
25.02.2027 |
Sensys Gatso Group AB Registered Shs |
25.02.2027 |
Tourism Holdings Limited THLShs |
25.02.2027 |
UCB S.A. |
25.02.2027 |
UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.02.2027 |
Van Lanschot |
25.02.2027 |
Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
25.02.2027 |
Zug Estates AG (B) |
25.02.2027 |
Zug Estates Holding |
25.02.2027 |
Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
26.02.2027 |
Bonduelle S.A. |
26.02.2027 |
Calida AG |
26.02.2027 |
Corbion NV |
26.02.2027 |
Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2027 |
edding AG Vz. |
26.02.2027 |
Essentra PLC |
26.02.2027 |
Hotel Royal Ltd |
26.02.2027 |
Jupiter Mines Ltd Registered Shs |
26.02.2027 |
Mewah International Inc |
26.02.2027 |
Modelon AB Registered Shs |
26.02.2027 |
Morgan Advanced Materials PLC |
26.02.2027 |
Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
26.02.2027 |
Nicolas Correa SA |
26.02.2027 |
NV Bekaert SA |
26.02.2027 |
NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.02.2027 |
Pearson plc |
26.02.2027 |
Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
26.02.2027 |
Rightmove PLC Registered Shs |
26.02.2027 |
Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2027 |
Schweiter Technologies AG |
26.02.2027 |
Sincap Group Ltd |
26.02.2027 |
SwitchCore AB (A) |
26.02.2027 |
Vicore Pharma Holding AB |
26.02.2027 |
Voltage IP Ltd |
26.02.2027 |
VZ Holding AG |
26.02.2027 |
Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
26.02.2027 |