Security CodeSecurity NameISINRecord DateDate Of Shareholder MeetingMarket Deadline DateClient Deadline Date
IMBLNImperial Brands PLC (GB0004544929)GB000454492905/02/201807/02/2018 31/01/2018
B4BGRMETRO AG (DE000BFB0019)DE000BFB001925/01/201816/02/201809/02/201806/02/2018
NOVNVXNOVARTIS AG (CH0012005267)CH001200526727/02/201802/03/201826/02/201821/02/2018
UBSGVXUBS GROUP AG (CH0244767585)CH024476758527/04/201803/05/201826/04/201824/04/2018
AGNUSALLERGAN PLC (IE00BY9D5467)IE00BY9D546706/03/201802/05/2018 19/04/2018
BMWGRBMW AG (DE0005190003)DE000519000325/04/201817/05/201810/05/201807/05/2018
GOLDUSBarrick Gold Corp (CA0679011084)CA067901108423/02/201824/04/201818/04/201816/04/2018
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109028/03/201820/04/201818/04/201806/04/2018
EVNAVEVN AG (AT0000741053)AT000074105308/01/201818/01/201815/01/201805/01/2018
RDSANAROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2918/05/201822/05/2018 15/05/2018
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204627/03/201823/04/201816/04/201812/04/2018
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029606/04/201809/05/201807/05/201802/05/2018
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108607/02/201804/04/2018 26/03/2018
HGMLNHighland Gold Mining Ltd (GB0032360173)GB003236017322/05/201824/05/2018 17/05/2018
700HKTencent Holdings LTD (KYG875721634)KYG87572163410/05/201816/05/201811/05/201807/05/2018
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8615/06/201819/06/201815/06/201809/06/2018
BPUSBP PLC SPONS ADR (US0556221044)US055622104416/03/201821/05/201817/05/201811/05/2018
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202127/02/201819/04/201805/04/201802/04/2018
ITVLNITV plc (GB0033986497)GB003398649708/05/201810/05/201808/05/201802/05/2018
LOOMBSSLOOMIS AB (SE0002683557)SE000268355726/04/201803/05/201824/04/201823/04/2018
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403714/03/201811/04/2018 02/04/2018
SHPGUSCitibank N.A. (US82481R1068)US82481R106822/03/201824/04/201817/04/201811/04/2018
KMGKazmunaigaz GDR (US48666V2043)US48666V204312/02/201812/03/201823/02/201820/02/2018
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)US50218G206608/06/201829/06/201825/06/201821/06/2018
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302305/03/201820/04/201810/04/201809/04/2018
KCELLIKcell JSC Reg S (US48668G2057)US48668G205727/04/201830/05/201815/05/201809/05/2018
SVSTLISeverstal GDR (US8181503025)US818150302514/05/201808/06/201829/05/201825/05/2018
NOVOBDCNOVO NORDISK A/S (DK0060534915)DK006053491515/03/201822/03/201815/03/201813/03/2018
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288230/04/201803/05/2018 25/04/2018
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107615/05/201809/06/201831/05/201823/05/2018
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102107/05/201831/05/201823/05/201818/05/2018
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117207/05/201831/05/201823/05/201821/05/2018
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507706/03/201802/04/201826/03/201822/03/2018
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105603/05/201817/05/201816/05/201810/05/2018
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100802/03/201811/04/201804/04/201829/03/2018
VOW3GRVolkswagen AG (DE0007664039) 11/04/201803/05/201825/04/201823/04/2018
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866602/04/201821/08/2018 09/08/2018
INGANAING Groep N.V. (NL0011821202)NL001182120226/03/201823/04/201818/04/201813/04/2018
HGMLNHighland Gold Mining Ltd (GB0032360173)GB003236017322/05/201824/05/2018 17/05/2018
EXILNExillon Energy Plc (IM00B58FMW76)IM00B58FMW7625/06/201827/06/2018 19/06/2018
486JEUnited Company RUSAL PLC (JE00B5BCW814)JE00B5BCW81420/06/201828/06/201826/06/201821/06/2018
FXITRMFinEx MSCI USA Information Technology UCITS ETF (USD) (IE00BD3QJ757)IE00BD3QJ75721/03/201823/03/2018 16/03/2018
FXRLRMFinEx Russian RTS Equity UCITS ETF USD Classs (IE00BQ1Y6480)IE00BQ1Y648021/03/201823/03/2018 16/03/2018
FXAURXFinEx MSCI Australia UCITS (IE00BD3QF110)IE00BD3QF11021/03/201823/03/2018 16/03/2018
FXGERXFinEx MSCI Germany UCITS ETF (EUR) (IE00BD3QJN10)IE00BD3QJN1021/03/201823/03/2018 16/03/2018
CBKGRCommerzbank AG (DE000CBK1001)DE000CBK100116/04/201808/05/201830/04/201826/04/2018
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200816/03/201817/04/201811/04/201806/04/2018
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y308009/05/201808/06/201824/05/201821/05/2018
POGPetropavlovsk PLC (GB0031544546)GB003154454627/06/201829/06/201827/06/201822/06/2018
SSAREGSSistema PJSFC-RegS (US48122U2042)US48122U204205/06/201830/06/201825/06/201820/06/2018
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105708/11/201803/12/201826/11/201819/11/2018
PHORLIPhosagro (US71922G2093)US71922G209304/01/201826/02/201812/02/201809/02/2018
PHORLIPhosagro (US71922G2093)US71922G209304/05/201830/05/201822/05/201815/05/2018
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105725/05/201821/06/201812/06/201804/06/2018
VEONUSVEON LTD. ADR (US91822M1062)US91822M106201/06/201830/07/201823/07/201817/07/2018
MTLStalnaya Gruppa Mechel, ADR (US5838406081)US583840608106/06/201829/06/201822/06/201815/06/2018
SVSTLISeverstal GDR (US8181503025)US818150302529/10/201823/11/201815/11/201813/11/2018
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204631/08/201828/09/201821/09/201819/09/2018
GHYSLNiShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66)IE00B8KQFS6612/09/201814/09/201810/09/201807/09/2018
IEUXLNiShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (IE00B14X4N27)IE00B14X4N2708/08/201810/08/201806/08/201803/08/2018
IJPALNiShares Core MSCI Japan IMI UCITS ETF (IE00B4L5YX21)IE00B4L5YX2112/12/201814/12/201811/12/201810/12/2018
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10)GB00B4QMVR1012/12/201814/12/2018 07/12/2018
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10)GB00B4QMVR1011/09/201813/09/2018 06/09/2018
PICWATPLXPictet Water P USD class 28/11/201803/12/201830/11/201828/11/2018
KGCUNKINROSS GOLD CORP (CA4969024047)CA496902404721/03/201809/05/201803/05/201827/04/2018
SAPAGSAP SE (DE0007164600)DE000716460025/04/201817/05/201810/05/201807/05/2018
BPLNBP CAPITAL MARKETS PLC (GB0007980591)GB000798059117/05/201821/05/2018 14/05/2018
YNDXUSYandex N.V. (NL0009805522)NL000980552231/05/201828/06/2018 19/06/2018
IEMLLNiShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52)IE00B5M4WH5212/12/201814/12/201811/12/201810/12/2018
IWDALNISHARES CORE MSCI WORLD (IE00B4L5Y983)IE00B4L5Y98312/12/201814/12/201811/12/201810/12/2018
GRRCNGolden Reign Resources Ltd. (CA38116E1007)CA38116E100721/09/201830/10/201824/10/201822/10/2018
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204808/05/201801/06/201824/05/201822/05/2018
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102527/08/201819/09/201812/09/201806/09/2018
AGROLIRos Agro PLC (US7496552057)US749655205727/03/201813/04/201809/04/201803/04/2018
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117204/09/201828/09/201819/09/201817/09/2018
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204809/11/201807/12/201830/11/201828/11/2018
URKLIPJSC URALKALI (US91688E2063)US91688E206303/12/201826/12/201818/12/201812/12/2018
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105309/04/201803/05/201830/04/201824/04/2018
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105602/04/201827/04/201824/04/201818/04/2018
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205402/08/201830/08/201823/08/201820/08/2018
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407902/07/201823/07/201816/07/201812/07/2018
MFONLIMegafon GDR (US58517T2096)US58517T209627/08/201819/09/201813/09/201811/09/2018
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204803/09/201828/09/201820/09/201818/09/2018
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204204/06/201818/06/201811/06/201808/06/2018
MFONLIMegafon GDR (US58517T2096)US58517T209604/06/201829/06/201820/06/201818/06/2018
VOWGYVolkswagen AG (DE0007664005)DE000766400511/04/201803/05/201825/04/201823/04/2018
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600712/07/201817/07/201812/07/201811/07/2018
WEEDCNCANOPY GROWTH CORP (CA1380351009)CA138035100920/06/201830/07/201824/07/201820/07/2018
LXFTUSLuxoft Holding, Inc (VGG572791041)VGG57279104110/08/201814/09/2018 05/09/2018
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)KYG2953R114921/05/201828/05/201823/05/201817/05/2018
1317HKCHINA MAPLE LEAF EDUCATIONAL (KYG211511087)KYG21151108716/01/201823/01/201822/01/201818/01/2018
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8615/06/201819/06/201815/06/201809/06/2018
FXCNRMFinEx MSCI China UCITS ETF (USD Share Class) (IE00BD3QFB18)IE00BD3QFB1827/11/201829/11/2018 22/11/2018
FXUSRMFinEx MSCI USA UCITS ETF (USD) (IE00BD3QHZ91)IE00BD3QHZ9127/11/201829/11/2018 22/11/2018
FXJPRMFinEx MSCI Japan UCITS ETF (USD) (IE00BD3QJ310)IE00BD3QJ31021/03/201823/03/2018 16/03/2018
FXRBRMFinEx Tradable Russian Corporate Bonds UCITS ETF (RUB Share Class) (IE00B7L7CP77)IE00B7L7CP7721/03/201823/03/2018 16/03/2018
FXRLRMFinEx Russian RTS Equity UCITS ETF USD Classs (IE00BQ1Y6480)IE00BQ1Y648027/11/201829/11/2018 22/11/2018
FXAURXFinEx MSCI Australia UCITS (IE00BD3QF110)IE00BD3QF11027/11/201829/11/2018 22/11/2018
FXGERXFinEx MSCI Germany UCITS ETF (EUR) (IE00BD3QJN10)IE00BD3QJN1027/11/201829/11/2018 22/11/2018
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202129/05/201821/06/201805/06/201801/06/2018
WBUS Weibo Corporation ORD SHS CL A (US9485961018)US948596101822/10/201822/11/201816/11/201814/11/2018
1384433DSSPomegranate Investment AB. (SE0006117511)SE000611751131/08/201806/09/201829/08/201827/08/2018
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)CNE1000001Q406/07/201808/08/201807/08/201803/08/2018
BTALNBT Group PLC (GB0030913577)GB003091357709/07/201811/07/2018 04/07/2018
MHGNOMarine Harvest ASA (NO0003054108)NO000305410803/12/201804/12/201830/11/201826/11/2018
ENPLLIEN+ GROUP PLC - GDR REGS (US29355E2081)US29355E208104/12/201820/12/201814/12/201812/12/2018
SMSNLISamsung Electronics Co Ltd (US7960508882)US796050888231/12/201820/03/201915/03/201911/03/2019
PHORLIPhosagro (US71922G2093)US71922G209328/12/201822/01/201917/01/201910/01/2019
ENPLLIEN+ GROUP PLC - GDR REGS (US29355E2081)US29355E208110/07/201826/07/201820/07/201813/07/2018
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105730/07/201824/08/201817/08/201809/08/2018
SHPGUSCitibank N.A. (US82481R1068)US82481R106807/11/201805/12/201829/11/201823/11/2018
SHPGUSCitibank N.A. (US82481R1068)US82481R106807/11/201805/12/201829/11/201823/11/2018
PHORLIPhosagro (US71922G2093)US71922G209306/09/201801/10/201825/09/201817/09/2018
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)US01609W102724/08/201831/10/201824/10/201819/10/2018
PHORLIPhosagro (US71922G2093)US71922G209311/06/201806/07/201829/06/201821/06/2018
LNTALILENTA LTD-REG S-WI (US52634T2006)US52634T200622/05/201822/06/201812/06/201806/06/2018
TUNGLNTungsten Corporation pl (GB00B7Z0Q502)GB00B7Z0Q50219/09/201821/09/2018 14/09/2018
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109004/09/201828/09/201821/09/201817/09/2018
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302326/06/201826/07/201818/07/201813/07/2018
SVSTLISeverstal GDR (US8181503025)US818150302520/08/201814/09/201810/09/201806/09/2018
KCELLIKcell JSC Reg S (US48668G2057)US48668G205724/12/201825/01/201910/01/201928/12/2018
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109027/03/201820/04/201818/04/201817/04/2018
CSUSCredit Suisse Group (US2254011081)US225401108120/03/201827/04/201819/04/201813/04/2018
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109026/11/201818/01/201910/01/201928/12/2018
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6810/04/201812/04/201806/04/201804/04/2018
IHYGLNiShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759)IE00B66F475908/08/201810/08/201806/08/201802/08/2018
PICWATPLXPictet Water P USD class 11/12/201817/12/201813/12/201811/12/2018
SDHYLNISHARES USD SHORT DUR HY CRP (IE00BCRY6003)IE00BCRY600307/11/201809/11/201806/11/201802/11/2018
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908221/03/201818/04/201810/04/201809/04/2018
PAH3GRPORSCHE AUTOMOBIL HOLDING (DE000PAH0038) 23/04/201815/05/201808/05/201804/05/2018
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288201/05/201803/05/201801/05/201825/04/2018
BATSLNBritish American Tabacco PLC (GB0002875804)GB000287580423/04/201825/04/2018 17/04/2018
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108016/04/201804/06/201830/05/201823/05/2018
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102104/09/201828/09/201819/09/201812/09/2018
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507728/11/201824/12/201817/12/201813/12/2018
MFONLIMegafon GDR (US58517T2096)US58517T209626/07/201817/08/201814/08/201810/08/2018
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107619/11/201814/12/201810/12/201830/11/2018
AVGRLIAvangard CO Invest GDR REGS (US05349V2097)US05349V209731/08/201825/09/201818/09/201814/09/2018
AGROLIRos Agro PLC (US7496552057)US749655205723/08/201814/09/201810/09/201804/09/2018
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102504/06/201828/06/201820/06/201814/06/2018
MFONLIMegafon GDR (US58517T2096)US58517T209619/10/201813/11/201806/11/201801/11/2018
MFONLIMegafon GDR (US58517T2096)US58517T209615/02/201812/03/201802/03/201828/02/2018
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204207/12/201828/12/201820/12/201818/12/2018
MFONLIMegafon GDR (US58517T2096)US58517T209629/10/201821/12/201814/12/201812/12/2018
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101928/11/201824/12/201817/12/201813/12/2018
MFONLIMegafon GDR (US58517T2096)US58517T209613/11/201806/12/201829/11/201827/11/2018
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101906/03/201802/04/201826/03/201822/03/2018
OGZPYGAZPROM ADR, (US3682872078)US368287207804/06/201829/06/201819/06/201809/06/2018
HYDRLIPJSC RYSHYDRO ADR (US7821834048)US782183404805/06/201827/06/201819/06/201813/06/2018
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204205/07/201826/07/201819/07/201817/07/2018
TRADMEGTrader Media East GDR (US89255G2084)US89255G208410/07/201830/07/201823/07/201819/07/2018
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407916/05/201821/06/201814/06/201809/06/2018
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108029/01/201806/03/201827/02/201821/02/2018
ETLNLIEtalon Group plc (US29760G1031)US29760G103127/04/201825/05/201818/05/201816/05/2018
AFIAFI Development PLC GDR ( US00106J2006)US00106J200620/11/201820/12/201813/12/201811/12/2018
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205412/04/201810/05/201803/05/201827/04/2018
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202127/04/201823/05/201816/05/201814/05/2018
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204821/05/201813/06/201805/06/201801/06/2018
SGTZYSurgutneftegas ord - ADR (US8688612048)US868861204804/06/201829/06/201822/06/201815/06/2018
TATTatneft Sponsored RegS ADR (US8766292051)US876629205131/08/201828/09/201820/09/201812/09/2018
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029618/05/201820/06/201819/06/201813/06/2018
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029628/09/201830/10/201829/10/201824/10/2018
APHCNAPHRIA INC.(CA03765K1049)CA03765K104919/09/201802/11/201829/10/201825/10/2018
CCLUSCarnival Corporation (PA1436583006)PA143658300613/02/201811/04/2018 02/04/2018
WEEDCNCANOPY GROWTH CORP (CA1380351009)CA138035100908/08/201820/09/201814/09/201812/09/2018
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47023/04/201825/04/2018 17/04/2018
LNGAETFS Commodity Securities Ltd (JE00BDD9Q956) 08/01/201810/01/201808/01/201802/01/2018
AVGOUS_OLDBroadcom Limited (SG9999014823)SG999901482312/02/201804/04/2018 26/03/2018
2628HKChina Life Insurance CO-H (CNE1000002L3)CNE1000002L304/05/201806/06/201805/06/201831/05/2018
486HKUnited Company RUSAL PLC (JE00B5BCW814)JE00B5BCW81420/06/201828/06/201826/06/201815/06/2018
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8615/06/201819/06/201815/06/201809/06/2018
ZURNVXZurich Financial Services AG (CH0011075394)CH001107539427/03/201804/04/201827/03/201823/03/2018
FXUSRMFinEx MSCI USA UCITS ETF (USD) (IE00BD3QHZ91)IE00BD3QHZ9121/03/201823/03/2018 16/03/2018
FXRURM_OLDFinEx Tradable Russian Corporate Bonds UCITS ETF (USD Share Class) (IE00B84D7P43)IE00B84D7P4327/11/201829/11/2018 22/11/2018
FXCNRMFinEx MSCI China UCITS ETF (USD Share Class) (IE00BD3QFB18)IE00BD3QFB1821/03/201823/03/2018 16/03/2018
FXRURM_OLDFinEx Tradable Russian Corporate Bonds UCITS ETF (USD Share Class) (IE00B84D7P43)IE00B84D7P4321/03/201823/03/2018 16/03/2018
FXJPRMFinEx MSCI Japan UCITS ETF (USD) (IE00BD3QJ310)IE00BD3QJ31027/11/201829/11/2018 22/11/2018
FXUKFinEx MSCI United Kingdom UCITS ETF (GBP) (IE00BD3QHV53)IE00BD3QHV5327/11/201829/11/2018 22/11/2018
FXUKFinEx MSCI United Kingdom UCITS ETF (GBP) (IE00BD3QHV53)IE00BD3QHV5321/03/201823/03/2018 16/03/2018
FXMMRMFinEx Cash Equivalents UCITS ETF (RUB Hedged Shares) (IE00BL3DYX33)IE00BL3DYX3321/03/201823/03/2018 16/03/2018
FXRBRMFinEx Tradable Russian Corporate Bonds UCITS ETF (RUB Share Class) (IE00B7L7CP77)IE00B7L7CP7727/11/201829/11/2018 22/11/2018
FXITRMFinEx MSCI USA Information Technology UCITS ETF (USD) (IE00BD3QJ757)IE00BD3QJ75727/11/201829/11/2018 22/11/2018
FXMMRMFinEx Cash Equivalents UCITS ETF (RUB Hedged Shares) (IE00BL3DYX33)IE00BL3DYX3327/11/201829/11/2018 22/11/2018
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82124/07/201826/07/2018 19/07/2018
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203325/04/201829/05/201823/05/201817/05/2018
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)US67812M207025/05/201821/06/201806/06/201801/06/2018
VALEUSVale SA-SP ADR (US91912E1055)US91912E105515/03/201813/04/201810/04/201804/04/2018
MBTMobile Telesystems, ADR (US6074091090)US607409109024/08/201828/09/201813/09/201806/09/2018
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202112/04/201814/05/201809/05/201804/05/2018
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202112/11/201805/12/201819/11/201813/11/2018
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)US67812M207031/08/201828/09/201814/09/201810/09/2018
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202131/01/201802/03/201827/02/201821/02/2018
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202101/06/201829/06/201825/06/201821/06/2018
PNDORADCPANDORA A/S (DK0060252690)DK006025269007/03/201814/03/2018 02/03/2018
SHPLNSHIRE PLC (JE00B2QKY057)JE00B2QKY05720/04/201824/04/2018 16/04/2018
RTPPFRIO TINTO PLC (GB0007188757)GB000718875709/04/201811/04/2018 04/04/2018
CONGRCONTINENTAL AG (DE0005439004)DE000543900405/04/201827/04/201820/04/201817/04/2018
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802913/04/201827/04/201819/04/201818/04/2018
AIMCNAIMIA INC. (CA00900Q1037)CA00900Q103706/12/201808/01/201902/01/201928/12/2018
LOOMBSSLOOMIS AB (SE0002683557)SE000268355730/08/201805/09/201828/08/201827/08/2018
OGRMFUSOrganiGram Holding Inc. (CA68620P1018)CA68620P101809/10/201807/12/201803/12/201829/11/2018
LOGNLogitech International (CH0025751329)CH002575132930/08/201805/09/201829/08/201827/08/2018
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)CNE1000001Q424/04/201825/05/201824/05/201821/05/2018
MHGNOMarine Harvest ASA (NO0003054108)NO000305410829/05/201830/05/201828/05/201822/05/2018
MHGNOMarine Harvest ASA (NO0003054108)NO000305410812/01/201815/01/201811/01/201805/01/2018
NDASS_OLDNORDEA BANK AB (SE0000427361)SE000042736109/03/201815/03/2018 06/03/2018