Generated on
Monday, June 2, 2025 4:02:54 PM for latest 30-days of books announcements.
|
Company
|
|
Ticker
|
CUSIP
|
Country
|
Exchange
|
Current
Status
|
Closed For
|
Reason
|
Notice
Date
|
Close
Date
|
Open
Date
|
| ZHEJIANG SHIBAO CO LTD
|
|
ZHHJY
|
98955A106
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-22
|
2025-05-29
|
2025-06-02
|
| TAG IMMOBILIEN AG
|
|
TAGYY
|
87378A108
|
Germany
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-22
|
2025-05-22
|
2025-06-02
|
| SHUI ON LAND LIMITED
|
|
SOLLY
|
825560105
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-22
|
2025-05-22
|
2025-06-02
|
| GALP ENERGIA SGPS SA
|
|
GLPEY
|
364097105
|
Portugal
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-22
|
2025-05-27
|
2025-06-06
|
| CHINA PACIFIC INSURANCE GROUP CO., LTD.
|
|
CPIC
|
16951T119
|
China-Test
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-22
|
2025-05-27
|
2025-06-02
|
| ALMIRALL SA
|
|
ALMRY
|
020325106
|
Spain
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-22
|
2025-05-22
|
2025-06-02
|
| WILL SEMICONDUCTOR CO., LTD. SHANGHAI REGS
|
|
WILL
|
96908C112
|
China-Test
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-21
|
2025-05-22
|
2025-06-02
|
| UNITED INTERNET AG
|
|
UDIRY
|
910721109
|
Germany
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-21
|
2025-05-21
|
2025-06-02
|
| EDENRED
|
|
EDNMY
|
279655104
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-21
|
2025-06-09
|
2025-06-11
|
| BYD CO LTD
|
|
BYDDY
|
05606L100
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-05-21
|
2025-06-10
|
TBD
|
| BEIGENE,LTD.
|
|
ONC
|
07725L102
|
China-Test
|
NASDQ
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-21
|
2025-05-21
|
2025-05-21
|
| UNIVERSAL MUSIC GROUP NV
|
|
UNVGY
|
91377B109
|
Netherlands
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-20
|
2025-05-22
|
2025-05-27
|
| PT VALE INDONESIA TBK
|
|
PTNDY
|
69368D102
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-20
|
2025-05-28
|
2025-05-30
|
| LANXESS AG
|
|
LNXSY
|
516557105
|
Germany
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-20
|
2025-05-23
|
2025-05-23
|
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO.,LTD - REGS
|
|
JCARE SW
|
47973H205
|
China-Test
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-19
|
2025-05-19
|
2025-05-28
|
| ROCKWOOL A/S - CLASS A
|
|
RCWLY
|
774508105
|
Denmark
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-05-19
|
2025-04-09
|
2025-05-19
|
| ROCKWOOL A/S - CLASS B
|
|
RCWBY
|
774508204
|
Denmark
|
OTC
|
Open
|
Issuance
|
CORPORATE ACTION
|
2025-05-19
|
2025-04-15
|
2025-05-19
|
| EL PUERTO DE LIVERPOOL, S.A. DE C.V. 144A
|
|
LIVPP
|
003823962
|
Mexico
|
PORTL
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-16
|
2025-05-22
|
2025-05-27
|
| SCHNEIDER ELECTRIC SE
|
|
SBGSY
|
80687P106
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-16
|
2025-05-16
|
2025-05-16
|
| IMERYS SA
|
|
IMYSY
|
45248D108
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-16
|
2025-05-21
|
2025-05-27
|
| INNATE PHARMA S.A.
|
|
IPHA
|
45781K204
|
France
|
NASDQ
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-15
|
2025-05-15
|
2025-05-20
|
| HOLCIM LTD.
|
|
HCMLY
|
43475E105
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-15
|
2025-05-19
|
2025-05-27
|
| DNO ASA
|
|
DTNOY
|
23290P105
|
Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-15
|
2025-05-22
|
2025-05-27
|
| ALIBABA GROUP HOLDING LIMITED
|
|
BABA
|
01609W102
|
China-Test
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-15
|
2025-06-06
|
2025-06-12
|
| COMMERCIAL BANK OF QATAR - 144A
|
|
CBQRL
|
202609103
|
Qatar
|
PORTL
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-14
|
2025-05-14
|
2025-05-27
|
| MOWI ASA
|
|
MHGVY
|
624678108
|
Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-14
|
2025-05-23
|
2025-05-27
|
| COMMERCIAL BANK OF QATAR - REG S
|
|
CBQS LI
|
202609202
|
Qatar
|
LSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-14
|
2025-05-14
|
2025-05-27
|
| BEKAERT NV
|
|
BEKAY
|
62943Y105
|
Belgium
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-13
|
2025-05-19
|
2025-05-23
|
| MEDIOBANCA SPA
|
|
MDIBY
|
58502K106
|
Italy
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-13
|
2025-05-20
|
2025-05-22
|
| LOTUS BAKERIES NV
|
|
LOTBY
|
54569X107
|
Belgium
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-13
|
2025-05-15
|
2025-05-23
|
| NANOBIOTIX S.A.
|
|
NBTX
|
63009J107
|
France
|
NASDQ
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-12
|
2025-05-13
|
2025-05-16
|
| ACCOR S.A.
|
|
ACCYY
|
00435F309
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-12
|
2025-05-19
|
2025-05-27
|
| RUBIS
|
|
RBSFY
|
78116A104
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-09
|
2025-06-16
|
2025-06-18
|
| SEB S.A.
|
|
SEBYY
|
81283P102
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-08
|
2025-06-02
|
2025-06-04
|
| SILTRONIC AG
|
|
SLTCY
|
827282104
|
Germany
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-08
|
2025-05-14
|
2025-05-16
|
| JERONIMO MARTINS SGPS SA
|
|
JRONY
|
476493101
|
Portugal
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-07
|
2025-05-14
|
2025-05-19
|
| CREDIT AGRICOLE SA
|
|
CRARY
|
225313105
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-07
|
2025-05-23
|
2025-05-27
|
| FIH MOBILE LIMITED
|
|
FXCNY
|
30255D100
|
China-Test
|
OTC
|
Open
|
Issuance
|
CORPORATE ACTION
|
2025-05-07
|
2025-05-16
|
TBD
|
| FORD OTOMOTIV SANAYI AS
|
|
FOVSY
|
345409106
|
Turkey
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-06
|
2025-05-08
|
2025-05-23
|
| LEGRAND SA
|
|
LGRDY
|
524671104
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-06
|
2025-05-28
|
2025-05-30
|
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
|
|
MGDDY
|
59410T106
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-06
|
2025-05-20
|
2025-05-22
|
| MELCO INTERNATIONAL DEVELOPMENT LIMITED
|
|
MDEVY
|
58547M109
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-05-06
|
2025-05-15
|
TBD
|
| KONGSBERG GRUPPEN ASA
|
|
KBGGY
|
50048U201
|
Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-06
|
2025-05-08
|
2025-05-12
|
| CHINA YANGTZE POWER CO., LTD. 144A
|
|
78TK LN
|
16955G105
|
China-Test
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-06
|
2025-05-06
|
2025-05-13
|
| EIFFAGE SA
|
|
EFGSY
|
282492107
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-06
|
2025-05-20
|
2025-05-22
|
| CHINA YANGTZE POWER CO., LTD. REG S
|
|
CYPC LI
|
16955G113
|
China-Test
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-05-06
|
2025-05-06
|
2025-05-13
|
| ATACADAO SA
|
|
ATAAY
|
04649Y104
|
Brazil
|
OTC
|
Open
|
Issuance
|
OTHER
|
2025-05-06
|
2025-05-06
|
TBD
|
| BAKKAFROST P/F
|
|
BKFKY
|
05758D104
|
British Virgin Islands
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-06
|
2025-05-06
|
2025-05-16
|
| TELEPERFORMANCE SA
|
|
TLPFY
|
87946F100
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-05
|
2025-05-22
|
2025-05-27
|
| EQUATORIAL ENERGIA SA
|
|
EQUEY
|
294411103
|
Brazil
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-05
|
2025-04-30
|
2025-05-15
|
| GETLINK SE
|
|
GRPTY
|
37428N105
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-05
|
2025-05-30
|
2025-06-03
|
| EVOLUTION AB
|
|
EVVTY
|
30051E104
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-05
|
2025-05-13
|
2025-05-15
|
| AEROPORTS DE PARIS S.A.
|
|
ARRPY
|
00786A107
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-05
|
2025-06-02
|
2025-06-04
|