Security CodeSecurity NameISINRecord DateDate Of Shareholder MeetingMarket Deadline DateClient Deadline Date
SIEGRSIEMENS AG-REG (DE0007236101)DE0007236101 05/02/202023/01/202022/01/2020
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054725/03/202006/04/202030/03/202026/03/2020
ETLNLIEtalon Group plc (US29760G1031)US29760G103124/03/202015/04/202008/04/202003/04/2020
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3828/04/202030/04/202028/04/202023/04/2020
UBSGVXUBS GROUP AG (CH0244767585)CH0244767585 29/04/2020 13/04/2020
LHNVXLAFARGEHOLCIM LTD (CH0012214059)CH0012214059 12/05/2020
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321525/03/202022/04/202008/04/202006/04/2020
ALCSWAlcon, Inc. (CH0432492467)CH0432492467 06/05/2020
AIRFPAIRBUS SE (NL0000235190)NL000023519019/03/202016/04/202002/04/202030/03/2020
SVSTLISeverstal GDR (US8181503025)US818150302511/05/202005/06/2020
DAIGRDAIMLER AG (DE0007100000)DE0007100000 01/04/202027/03/202016/03/2020
JPEALNISHARES JPM USD EM BOND ETF ACC (IE00BYXYYK40)IE00BYXYYK4008/04/202010/04/202006/04/202003/04/2020
BAYNGRBAYER AG (DE000BAY0017)DE000BAY0017 28/04/202021/04/202010/04/2020
FMGAU23Bonds of FMG RESOURCES AUG 2006, 5.125%, USQ3919KAL54 12/02/2020 12/02/202011/02/2020
FMGAU24Bonds of FMG RESOURCES AUG 2006, 5.125%, 15/05/2024, USQ3919KAK71 12/02/2020 12/02/202011/02/2020
AGROLIRos Agro PLC (US7496552057)US749655205723/03/202017/04/202013/04/202008/04/2020
IMBLNImperial Brands PLC (GB0004544929)GB000454492903/02/202005/02/202003/02/202029/01/2020
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108612/02/202001/04/2020 23/03/2020
NVSUSNOVARTIS AG-ADR (US66987V1098)US66987V109823/01/202028/02/202020/02/202017/02/2020
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1427/03/202002/04/202030/03/202027/03/2020
NDASSNORDEA BANK ABP - FI (FI4000297767)FI400029776713/03/202025/03/202019/03/202017/03/2020
NOVNVXNOVARTIS AG (CH0012005267)CH001200526725/02/202028/02/202024/02/202014/02/2020
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100908/04/202010/04/202006/04/202001/04/2020
EMCALNISHARES JPM USD EM CORP BOND ETF USDACC (IE00BFM6TD65)IE00BFM6TD6508/04/202010/04/202006/04/202003/04/2020
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6808/04/202010/04/202006/04/202003/04/2020
EMCRLNiShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47)IE00B6TLBW4708/04/202010/04/202006/04/202003/04/2020
ALVGRAllianz SE (DE0008404005)DE0008404005 06/05/2020 17/04/2020
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908218/03/202015/04/202007/04/202031/03/2020
TKGBYUSTurkiye garanti Bankasi ADR (US9001487019)US900148701906/03/202002/04/202027/03/202024/03/2020
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406618/03/202024/04/202016/04/202013/04/2020
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204210/03/202024/03/202018/03/202016/03/2020
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302819/03/202028/04/2020
INGANAING GROEP N.V. (NL0011821202)NL001182120231/03/202028/04/202020/04/202015/04/2020
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403907/02/202025/03/202018/03/202013/03/2020
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47023/04/202027/04/202023/04/202020/04/2020
RUSST22Bonds of Russian Standard Ltd, 27/10/22, (XS1117280625) 08/04/2020
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200820/03/202023/04/202020/04/202015/04/2020
MBTMobile Telesystems, ADR (US6074091090)US607409109010/01/202014/02/202005/02/202030/01/2020
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202118/03/202016/04/202013/04/202007/04/2020
DTEGRDeutsche Telecom (DE0005557508)DE0005557508 26/03/202023/03/202010/03/2020
CVVTFUSCovestro AG (DE0006062144)DE000606214426/03/202017/04/202009/04/202007/04/2020
ABBNVXABB LTD (CH0012221716)CH001222171618/03/202026/03/202018/03/202013/03/2020
PNDORADCPANDORA A/S (DK0060252690)DK006025269004/03/202011/03/202004/03/202028/02/2020
CFRHFUSCompagnie Financiere Richemont SA (CH0210483332)CH0210483332 09/09/2020
STMNSWStraumann Holdings AG (CH0012280076)CH001228007623/03/202007/04/202001/04/202030/03/2020
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204326/03/202008/04/202025/03/202019/03/2020
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302324/03/202024/04/202014/04/202010/04/2020
NESNVXNestle S.A. (CH0038863350)CH003886335016/04/202023/04/202015/04/202002/04/2020
MVEULNiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IE00B86MWN23)IE00B86MWN2308/01/202010/01/202009/01/202030/12/2019
FMGAU22BBonds of FMG RESOURCES AUG 2006, 4.75%, USQ3919KAJ09 12/02/2020 12/02/202011/02/2020
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205414/04/202012/05/2020
IDIASWIDORSIA LTD (CH0363463438)CH0363463438 13/05/2020
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054725/03/202022/04/202014/04/202010/04/2020
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105009/03/202005/05/202029/04/202027/04/2020
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100802/03/202008/04/202003/04/202031/03/2020