| Company |
Record
Date |
Ticker
|
CUSIP
|
Ratio (ORD:DR)
|
Type
|
Country
|
Exch
|
Div
Hist
|
|
CAIRN HOMES PLC
|
04/26/2024
|
CNHHY
|
127770105
|
10 : 1
|
ADR
|
IE
|
OTC
|
|
|
CAIXABANK
|
04/04/2024
|
CAIXY
|
12803K109
|
1 : 3
|
ADR
|
ES
|
OTC
|
|
|
CALBEE, INC.
|
03/28/2024
|
CLBEY
|
12825N107
|
1 : 4
|
ADR
|
JP
|
OTC
|
|
|
CANGO INC.
|
10/24/2022
|
CANG
|
137586103
|
2 : 1
|
ADR
|
PC
|
NYSE
|
|
|
CAPCOM CO., LTD.
|
03/29/2024
|
CCOEY
|
13916V107
|
1 : 2
|
ADR
|
JP
|
OTC
|
|
|
CAPGEMINI SE
|
05/28/2024
|
CGEMY
|
13961R100
|
1 : 5
|
ADR
|
FR
|
OTC
|
|
|
CAPITA PLC
|
06/01/2018
|
CTAGY
|
13970R109
|
4 : 1
|
ADR
|
GB
|
OTC
|
|
|
CAPITEC BANK HOLDINGS LIMITED
|
05/17/2024
|
CKHGY
|
14056U107
|
1 : 2
|
ADR
|
ZA
|
OTC
|
|
|
CAPRICORN ENERGY PLC
|
05/23/2024
|
CRNCY
|
12776P507
|
2 : 1
|
ADR
|
GB
|
OTC
|
|
|
CAR GROUP LIMITED
|
03/18/2024
|
CSXXY
|
14575D107
|
2 : 1
|
ADR
|
AU
|
OTC
|
|
|
CARGOTEC OYJ
|
06/03/2024
|
CYJBY
|
14179X103
|
1 : 2
|
ADR
|
FI
|
OTC
|
|
|
CARL ZEISS MEDITEC AG
|
03/25/2024
|
CZMWY
|
14218T105
|
1 : 1
|
ADR
|
DE
|
OTC
|
|
|
CARL ZEISS MEDITEC AG
|
03/25/2024
|
CZMWY
|
14218T105
|
1 : 1
|
ADR
|
DE
|
OTC
|
|
|
CASIO COMPUTER CO LTD
|
03/28/2024
|
CSIOY
|
147618201
|
10 : 1
|
ADR
|
JP
|
OTC
|
|
|
CASTELLUM AB
|
06/02/2023
|
CWQXY
|
148383201
|
2 : 1
|
ADR
|
SE
|
OTC
|
|
|
CATHAY FINANCIAL HOLDING CO.,LTD. REG-S
|
07/02/2024
|
CFHS LX
|
14915V205
|
10 : 1
|
GDR
|
TW
|
LUX
|
|
|
CATHAY FINANCIAL HOLDING CO.,LTD.144-A
|
07/02/2024
|
CHYYY
|
14915V106
|
10 : 1
|
GDR
|
TW
|
OTC
|
|
|
CD PROJEKT S.A.
|
06/21/2024
|
OTGLY
|
125105106
|
1 : 4
|
ADR
|
PL
|
OTC
|
|
|
CECONOMY AG
|
02/11/2022
|
MTTRY
|
150042109
|
1 : 5
|
ADR
|
DE
|
OTC
|
|
|
CELLNEX TELECOM, S.A.
|
06/14/2024
|
CLLNY
|
15117X105
|
1 : 2
|
ADR
|
ES
|
OTC
|
|
|
CEMEX SAB DE CV
|
06/17/2024
|
CX
|
151290889
|
10 : 1
|
ADR
|
MX
|
NYSE
|
|
|
CEMIG COMMON
|
07/01/2024
|
CIG/C
|
204409882
|
1 : 1
|
ADR
|
BR
|
NYSE
|
|
|
CEMIG PREFERRED
|
07/01/2024
|
CIG
|
204409601
|
1 : 1
|
ADR
|
BR
|
NYSE
|
|
|
CENTRAIS ELETRICAS BRASILEIRAS S.A. ELETROBRAS COMMON
|
05/09/2024
|
EBR
|
15234Q207
|
1 : 1
|
ADR
|
BR
|
NYSE
|
|
|
CENTRAIS ELETRICAS BRASILEIRAS S.A. ELETROBRAS PREF
|
05/09/2024
|
EBR B
|
15234Q108
|
1 : 1
|
ADR
|
BR
|
NYSE
|
|
|
CENTRAL JAPAN RAILWAY CO
|
03/28/2024
|
CJPRY
|
153766100
|
1 : 2
|
ADR
|
JP
|
OTC
|
|
|
CHAODA MODERN AGRICULTURE HOLDINGS LTD
|
11/24/2010
|
CMGHY
|
15941T106
|
50 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHEMRING GROUP PLC
|
03/22/2024
|
CMGMY
|
163867104
|
1 : 1
|
ADR
|
GB
|
OTC
|
|
|
CHIBA BANK LTD/THE
|
03/28/2024
|
CHBAY
|
167071109
|
5 : 1
|
ADR
|
JP
|
OTC
|
|
|
CHINA BLUECHEMICAL LTD.
|
06/05/2024
|
CBLUY
|
16936K100
|
50 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA CITIC BANK CORP LTD
|
06/26/2024
|
CHCJY
|
169389202
|
20 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA COAL ENERGY CO LTD
|
06/16/2023
|
CCOZY
|
16944G109
|
20 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA COMMUNICATIONS SERVICES
|
07/03/2023
|
CUCSY
|
168922102
|
25 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA CONSTRUCTION BANK CORP
|
07/05/2024
|
CICHY
|
168919108
|
20 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA DONGXIANG GROUP CO
|
12/06/2023
|
CDGXY
|
16947S100
|
50 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED
|
06/05/2024
|
CHFFY
|
16891Q100
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA EVERBRIGHT LTD
|
05/29/2024
|
CEVIY
|
168921104
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA FEIHE LIMITED
|
05/24/2024
|
CFEIY
|
16892L100
|
10 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA FISHERY GROUP LTD
|
02/25/2014
|
CIFHY
|
16890K104
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA FOODS LTD
|
06/12/2018
|
CHFHY
|
168916104
|
20 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA GALAXY SECURITIES CO., LTD.
|
07/12/2023
|
CGXYY
|
16891L101
|
25 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA GAS HOLDINGS LTD.
|
01/08/2024
|
CGHLY
|
168935104
|
25 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA HIGH SPEED TRANSMISSION
|
05/26/2020
|
CHSTY
|
169416104
|
25 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA HONGQIAO GROUP LTD.
|
05/23/2024
|
CHHQY
|
169435104
|
10 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA JINMAO HOLDINGS GROUP LIMITED
|
09/19/2023
|
FRSHY
|
16954C105
|
50 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
|
06/13/2024
|
CLPXY
|
16890R109
|
10 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA MEDICAL TECHNOLOGIES INC
|
07/25/2008
|
CMEDQ
|
169483104
|
10 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA MENGNIU DAIRY CO LTD
|
06/17/2024
|
CIADY
|
169495108
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA MERCHANTS BANK CO LTD
|
07/03/2024
|
CIHKY
|
16950T102
|
5 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA MERCHANTS PORT HOLDINGS COMPANY LTD
|
06/25/2024
|
CMHHY
|
1694EN103
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA MINSHENG BANKING CORP LTD
|
07/02/2024
|
CMAKY
|
16949T106
|
10 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA NATIONAL BUILDING MATERIAL CO. LTD.
|
05/06/2024
|
CBUMY
|
16947K107
|
50 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA OVERSEAS LAND AND INVESTMENT LTD
|
06/26/2024
|
CAOVY
|
169403201
|
5 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA PACIFIC INSURANCE GROUP CO., LTD.
|
06/28/2023
|
CPIC
|
16951T119
|
5 : 1
|
GDR
|
PC
|
LSE
|
|
|
CHINA PETROCHEMICAL DEVELOPMENT CORPORATION
|
08/12/2020
|
CPDC LX
|
16940D100
|
25 : 1
|
GDR
|
TW
|
LUX
|
|
|
CHINA RAILWAY SIGNAL AND COMMUNICATION CORP. LTD.
|
06/18/2024
|
CRYCY
|
16954J100
|
10 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD.
|
05/31/2024
|
CARCY
|
16949M101
|
30 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA RESOURCES GAS GROUP LTD
|
05/29/2024
|
CGASY
|
16951X102
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA RESOURCES LAND LTD
|
06/13/2024
|
CRBJY
|
16942S105
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA RESOURCES POWER HOLDINGS CO LTD
|
06/11/2024
|
CRPJY
|
16943S104
|
15 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA SHENHUA ENERGY CO LTD
|
06/28/2024
|
CSUAY
|
16942A302
|
4 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA SHINEWAY PHARMACEUTICAL
|
10/13/2015
|
CSWYY
|
16947J100
|
20 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA STEEL CORP - 144A
|
07/27/2023
|
CISEY
|
169417102
|
20 : 1
|
GDR
|
TW
|
PORTL
|
|
|
CHINA STEEL CORP - REG S
|
07/27/2023
|
CHCG LX
|
Y15041125
|
20 : 1
|
GDR
|
TW
|
LUX
|
|
|
CHINA TAIPING INSURANCE HOLDINGS CO LTD
|
07/11/2024
|
CTIHY
|
16948V102
|
25 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHINA TOWER CORPORATION LIMITED
|
05/23/2024
|
CTOWY
|
16954K107
|
100 : 1
|
ADR
|
PC
|
OTC
|
|
|
CHINA VANKE CO. LTD.
|
07/24/2023
|
CHVKY
|
16948J208
|
1 : 2
|
ADR
|
PC
|
OTC
|
|
|
CHINA YANGTZE POWER CO., LTD. 144A
|
07/20/2023
|
78TK LN
|
16955G105
|
10 : 1
|
GDR
|
PC
|
LSE
|
|
|
CHINA YANGTZE POWER CO., LTD. REG S
|
07/20/2023
|
CYPC LI
|
16955G113
|
10 : 1
|
GDR
|
PC
|
LSE
|
|
|
CHINESE ESTATES HOLDINGS LTD
|
05/28/2021
|
CESTY
|
16948M102
|
20 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHIPMOS TECHNOLOGIES INC.
|
06/27/2024
|
IMOS
|
16965P202
|
20 : 1
|
ADR
|
TW
|
NASDQ
|
|
|
CHIYODA CORP
|
03/28/2024
|
CHYCY
|
17025X102
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
CHOCOLADEFABRIKEN LINDT AND SPRUENGLI AG
|
04/23/2024
|
CHLSY
|
170272108
|
1 : 1000
|
ADR
|
CH
|
OTC
|
|
|
CHOW TAI FOOK JEWELLERY GROUP LIMITED
|
08/01/2024
|
CJEWY
|
17044P106
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
CHRISTIAN DIOR SE
|
04/24/2024
|
CHDRY
|
170715106
|
1 : 4
|
ADR
|
FR
|
OTC
|
|
|
CHUGAI PHARMACEUTICAL CO LTD
|
06/28/2024
|
CHGCY
|
171269103
|
1 : 2
|
ADR
|
JP
|
OTC
|
|
|
CIE FINANCIERE RICHEMONT SA
|
09/22/2023
|
CFRUY
|
204319107
|
1 : 10
|
ADR
|
CH
|
OTC
|
|
|
CITIBANK KOREA, INC.
|
12/29/2023
|
|
999992985
|
1 : 1
|
GDR
|
KR
|
N/A
|
|
|
CITIC RESOURCES HOLDINGS LTD
|
06/18/2024
|
CTJHY
|
17390E101
|
200 : 1
|
ADR
|
HK
|
OTC
|
|
|
CITIC SECURITIES CO., LTD.
|
07/03/2024
|
CIIHY
|
17290L106
|
10 : 1
|
ADR
|
PC
|
OTC
|
|
|
CITIZEN WATCH CO., LTD.
|
03/28/2024
|
CHCLY
|
172989105
|
5 : 1
|
ADR
|
JP
|
OTC
|
|
|
CK ASSET HOLDINGS LIMITED
|
05/29/2024
|
CNGKY
|
12571C107
|
2 : 1
|
ADR
|
HK
|
OTC
|
|
|
CK HUTCHISON HOLDINGS LTD
|
05/29/2024
|
CKHUY
|
12562Y100
|
1 : 1
|
ADR
|
HK
|
OTC
|
|
|
CK INFRASTRUCTURE HOLDINGS LIMITED
|
05/28/2024
|
CKISY
|
12563V105
|
5 : 1
|
ADR
|
HK
|
OTC
|
|
|
CLARIANT AG
|
06/10/2024
|
CLZNY
|
18047P101
|
1 : 1
|
ADR
|
CH
|
OTC
|
|
|
CLARIANT AG
|
06/12/2023
|
CLZNY
|
18047P101
|
1 : 1
|
ADR
|
CH
|
OTC
|
|
|
CLOSE BROTHERS GROUP PLC
|
10/14/2022
|
CBGPY
|
189062102
|
2 : 1
|
ADR
|
GB
|
OTC
|
|
|
CLP HOLDINGS LTD
|
06/03/2024
|
CLPHY
|
18946Q101
|
1 : 1
|
ADR
|
HK
|
OTC
|
|
|
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.
|
06/28/2024
|
CCOJY
|
191235100
|
1 : 2
|
ADR
|
JP
|
OTC
|
|
|
COCA-COLA HBC AG
|
05/31/2024
|
CCHGY
|
191223205
|
1 : 1
|
ADR
|
CH
|
OTC
|
|
|
COCHLEAR LTD
|
03/22/2024
|
CHEOY
|
191459205
|
1 : 2
|
ADR
|
AU
|
OTC
|
|
|
CODAN LIMITED
|
08/29/2022
|
CODLY
|
19189C106
|
1 : 1
|
ADR
|
AU
|
OTC
|
|
|
COFACE S.A.
|
05/23/2024
|
CFACY
|
19214C105
|
1 : 1
|
ADR
|
FR
|
OTC
|
|
|
COLRUYT GROUP NV
|
12/21/2023
|
CUYTY
|
196850101
|
1 : 4
|
ADR
|
BE
|
OTC
|
|
|
COMMERCIAL BANK OF QATAR - 144A
|
04/11/2023
|
CBQRL
|
202609103
|
1 : 5
|
GDR
|
QA
|
PORTL
|
|
|
COMMERCIAL BANK OF QATAR - REG S
|
04/11/2023
|
CBQS LI
|
202609202
|
1 : 5
|
GDR
|
QA
|
LSE
|
|
|
COMPANHIA SIDERúRGICA NACIONAL
|
05/23/2024
|
SID
|
20440W105
|
1 : 1
|
ADR
|
BR
|
NYSE
|
|
|
COMPUGROUP MEDICAL SE AND CO. KGAA
|
05/24/2024
|
CMPUY
|
20481P100
|
1 : 1
|
ADR
|
DE
|
OTC
|
|
|
CONCORDIA FINANCIAL GROUP, LTD.
|
03/28/2024
|
CRDIY
|
206517104
|
3 : 1
|
ADR
|
JP
|
OTC
|
|
|
CONVATEC GROUP PLC
|
04/26/2024
|
CNVVY
|
21244X109
|
4 : 1
|
ADR
|
GB
|
OTC
|
|
|
COOKPAD INC
|
12/29/2017
|
CKPDY
|
216376103
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
CORBION NV
|
05/20/2024
|
CSNVY
|
218333102
|
1 : 1
|
ADR
|
NL
|
OTC
|
|
|
CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.
|
04/15/2024
|
VTMX
|
92540K109
|
10 : 1
|
ADR
|
MX
|
NYSE
|
|
|
COSCO SHIPPING HOLDINGS CO., LTD.
|
06/03/2024
|
CICOY
|
22112X106
|
5 : 1
|
ADR
|
PC
|
OTC
|
|
|
COSCO SHIPPING PORTS LIMITED
|
04/16/2024
|
CSPKY
|
22112B104
|
10 : 1
|
ADR
|
HK
|
OTC
|
|
|
COSTAIN GROUP PLC
|
04/19/2024
|
CTNGY
|
22161L102
|
2 : 1
|
ADR
|
GB
|
OTC
|
|
|
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
|
06/08/2022
|
CTRYY
|
22234X109
|
25 : 1
|
ADR
|
PC
|
OTC
|
|
|
COVIVIO
|
04/29/2024
|
FNCDY
|
22357Q105
|
1 : 4
|
ADR
|
FR
|
OTC
|
|
|
CP ALL PCL
|
05/08/2024
|
CPPCY
|
12623Y107
|
10 : 1
|
ADR
|
TH
|
OTC
|
|
|
CPPGROUP PLC
|
04/19/2022
|
CPGPY
|
12621W202
|
3 : 1
|
ADR
|
GB
|
OTC
|
|
|
CRANSWICK PLC
|
12/16/2022
|
CRWCY
|
224594101
|
1 : 1
|
ADR
|
GB
|
OTC
|
|
|
CREDIT AGRICOLE SA
|
05/28/2024
|
CRARY
|
225313105
|
1 : 2
|
ADR
|
FR
|
OTC
|
|
|
CRODA INTERNATIONAL PLC
|
04/19/2024
|
COIHY
|
227047305
|
1 : 2
|
ADR
|
GB
|
OTC
|
|
|
CRRC CORPORATION LIMITED
|
06/23/2023
|
CRCCY
|
12651K102
|
20 : 1
|
ADR
|
PC
|
OTC
|
|
|
CSE GLOBAL LIMITED
|
05/10/2024
|
CSYJY
|
12633T106
|
10 : 1
|
ADR
|
SG
|
OTC
|
|
|
CSPC PHARMACEUTICAL GROUP LTD.
|
06/03/2024
|
CSPCY
|
12591J207
|
4 : 1
|
ADR
|
PC
|
OTC
|
|
|
CTS EVENTIM AG AND CO. KGAA
|
05/16/2024
|
CEVMY
|
12650W107
|
1 : 4
|
ADR
|
DE
|
OTC
|
|
|
CYBERAGENT INC
|
09/29/2023
|
CYGIY
|
23248D105
|
1 : 2
|
ADR
|
JP
|
OTC
|
|
|
CYFROWY POLSAT S.A.
|
09/23/2022
|
CYFWY
|
232554105
|
4 : 1
|
ADR
|
PL
|
OTC
|
|