Generated on
Friday, August 21, 2026 2:18:16 AM for books announcements that meet your searched criteria.
|
Company
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Ticker
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CUSIP
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Country
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Exchange
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Current
Status
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Closed For
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Reason
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Close
Date
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Open
Date
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History
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| A.P. MOLLER - MAERSK A/S
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AMKBY
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00202F102
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Denmark
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OTC
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Open
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Issuance
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Dividend Date Reconciliation
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2026-06-16
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TBD
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| A2A SPA
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AEMMY
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002482107
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Italy
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OTC
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Open
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Issuance
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Dividend Date Reconciliation
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2026-06-29
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TBD
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| AAC TECHNOLOGIES HOLDINGS INC
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AACAY
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000304105
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China
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OTC
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Open
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Cancellation
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Dividend Date Reconciliation
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2026-06-09
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TBD
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| ABIVAX SA
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ABVX
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00370M103
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France
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NASDQ
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Open
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Issuance & Cancellation
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OTHER
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2026-04-29
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2026-05-04
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| ABN AMRO BANK N.V.
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AAVMY
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00080Q105
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Netherlands
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OTC
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Closed
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Issuance & Cancellation
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Market Notification
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2026-05-08
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Permanently Closed
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| ACCOR S.A.
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ACCYY
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00435F309
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France
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OTC
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Open
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Issuance
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Dividend Date Reconciliation
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2026-05-07
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2026-05-08
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| ACERINOX SA
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ANIOY
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00444E103
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Spain
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OTC
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2022-07-01
|
2022-07-08
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| ACKERMANS AND VAN HAAREN NV
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|
AVHNY
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004563102
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Belgium
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OTC
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Open
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Issuance & Cancellation
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Dividend Date Reconciliation
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2026-05-18
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TBD
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| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
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ACSAY
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00089H106
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Spain
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OTC
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Open
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Issuance & Cancellation
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Dividend Date Reconciliation
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2026-06-29
|
2026-07-06
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|
| ADAPTIMMUNE THERAPEUTICS PLC
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ADAPY
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00653A107
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UK
|
OTC
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Closed
|
Issuance
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Other
|
2026-05-13
|
2026-06-12
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|
| AECI LTD
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AECLY
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001012202
|
S. Africa
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OTC
|
Open
|
Issuance
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Market Notification
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2026-07-06
|
2026-07-10
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|
| AENA SME, S.A.
|
|
ANYYY
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00774W103
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Spain
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OTC
|
Open
|
Cancellation
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CORPORATE ACTION
|
2025-06-16
|
2025-07-16
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| AEON CO LTD
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AONNY
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007627102
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Japan
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OTC
|
Open
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Issuance
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Market Notification
|
2026-07-09
|
TBD
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|
| AEROPORTS DE PARIS S.A.
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|
ARRPY
|
00786A107
|
France
|
OTC
|
Open
|
Issuance
|
Market Notification
|
2026-05-08
|
2026-05-11
|
|
| AGFA GEVAERT NV
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|
AFGVY
|
00846M109
|
Belgium
|
OTC
|
Open
|
Issuance & Cancellation
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Market Notification
|
2026-08-18
|
2026-08-18
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|
| AGILE GROUP HOLDINGS LIMITED
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|
AGPYY
|
00848C109
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China
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OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-05-11
|
2026-05-12
|
|
| AICA KOGYO LTD
|
|
AKCLY
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001350107
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Japan
|
OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-08-04
|
2026-08-06
|
|
| AIR ASTANA JSC 144A
|
|
AA80
|
009063108
|
Kazakhstan
|
LSE
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-06-23
|
2026-06-24
|
|
| AIR ASTANA JSC REG S
|
|
AIRA LI
|
009063207
|
Kazakhstan
|
LSE
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-06-23
|
2026-06-24
|
|
| AIR FRANCE-KLM
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|
AFLYY
|
009119108
|
France
|
OTC
|
Open
|
Issuance
|
Market Notification
|
2026-06-22
|
2026-06-24
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|
| AIR LIQUIDE SA
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|
AIQUY
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009126202
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-06-04
|
2026-06-10
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|
| AIRBUS SE
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|
EADSY
|
009279100
|
Netherlands
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-04-13
|
2018-04-17
|
|
| AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
|
|
AIPUY
|
00950R100
|
Thailand
|
OTC
|
Open
|
Issuance
|
Market Notification
|
2026-06-22
|
2026-06-25
|
|
| AISIN CORPORATION
|
|
ASEKY
|
00956Q106
|
Japan
|
OTC
|
Closed
|
Issuance
|
Dividend Date Reconciliation
|
2026-08-04
|
2026-08-06
|
|
| AISIN CORPORATION
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|
ASEKY
|
00956Q106
|
Japan
|
OTC
|
Closed
|
Cancellation
|
Dividend Date Reconciliation
|
2026-08-04
|
2026-08-07
|
|
| AJISEN CHINA HOLDINGS LIMITED
|
|
AJSCY
|
009708108
|
Hong Kong
|
OTC
|
Closed
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-08-03
|
2026-09-01
|
|
| AKBANK TURK ANONIM SIRKETI
|
|
AKBTY
|
009719501
|
Turkey
|
OTCQX
|
Open
|
Issuance
|
Market Notification
|
2026-05-15
|
2026-05-19
|
|
| AKBANK TURK ANONIM SIRKETI 144A
|
|
AKBDY
|
009719303
|
Turkey
|
OTC
|
Open
|
Issuance
|
Market Notification
|
2026-05-06
|
2026-05-07
|
|
| AKER BP ASA
|
|
AKRBY
|
00973R103
|
Norway
|
OTC
|
Open
|
Cancellation
|
Others
|
2026-05-20
|
2026-06-17
|
|
| AKER SOLUTIONS ASA
|
|
AKRYY
|
00973M104
|
Norway
|
OTC
|
Open
|
Issuance
|
Market Notification
|
2026-07-24
|
2026-07-30
|
|
| ALCHIP TECHNOLOGIES, LIMITED REG-S
|
|
ALCHP LX
|
013741202
|
Taiwan
|
LUX
|
Open
|
Cancellation
|
Market Notification
|
2026-07-02
|
2026-07-06
|
|
| ALCHIP TECHNOLOGIES,LIMITED 144-A
|
|
N/A
|
013741103
|
Taiwan
|
LUX
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-08-18
|
TBD
|
|
| ALFRESA HOLDINGS CORPORATION
|
|
ALFRY
|
015509102
|
Japan
|
OTC
|
Open
|
Cancellation
|
Market Notification
|
2026-08-04
|
2026-08-06
|
|
| ALIBABA GROUP HOLDING LIMITED
|
|
BABA
|
01609W102
|
China
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2026-06-09
|
2026-06-11
|
|
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
|
|
ALBBY
|
01609Y108
|
Hong Kong
|
OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-08-05
|
TBD
|
|
| ALIOR BANK SA
|
|
ALORY
|
016279101
|
Poland
|
OTC
|
Open
|
Cancellation
|
Interest Payment Processing
|
2026-07-22
|
2026-07-24
|
|
| ALLIED GROUP LIMITED
|
|
ALEDY
|
01923H104
|
Hong Kong
|
OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-07-29
|
TBD
|
|
| ALLWYN AG
|
|
GOFPY
|
392483103
|
Greece
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2026-04-09
|
2026-04-17
|
|
| ALMIRALL SA
|
|
ALMRY
|
020325106
|
Spain
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2026-05-18
|
2026-05-22
|
|
| ALPS ALPINE CO., LTD.
|
|
APELY
|
021090204
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-05-15
|
TBD
|
|
| ALSOK CO., LTD.
|
|
SOHGY
|
83409K108
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-06-21
|
2023-07-06
|
|
| ALSTOM SA
|
|
ALSMY
|
021244207
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-05-28
|
2024-06-18
|
|
| AMADA CO., LTD
|
|
AMDLY
|
022631204
|
Japan
|
OTC
|
Open
|
Issuance
|
Interest Payment Processing
|
2026-06-17
|
2026-06-22
|
|
| AMADEUS IT GROUP, S.A.
|
|
AMADY
|
02263T104
|
Spain
|
OTC
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-05-08
|
2026-06-16
|
|
| AMBU A/S
|
|
AMBBY
|
02337W109
|
Denmark
|
OTC
|
Open
|
Cancellation
|
Dividend Date Reconciliation
|
2026-05-26
|
Permanently Closed
|
|
| AMOTIV LTD.
|
|
GUDDY
|
36249L108
|
Australia
|
OTC
|
Open
|
Issuance
|
12g3-2(b) Exemption Status
|
2026-05-21
|
TBD
|
|
| AMPLIFON S.P.A.
|
|
AMFPY
|
032112104
|
Italy
|
OTC
|
Open
|
Issuance
|
Market Notification
|
2026-07-30
|
2026-07-31
|
|
| ANADOLU HAYAT EMEKLILIK AS
|
|
AELIY
|
032525107
|
Turkey
|
OTC
|
Closed
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-05-08
|
TBD
|
|
| ANDES TECHNOLOGY CORPORATION
|
|
ANDS LX
|
03420C208
|
Taiwan
|
LUX
|
Open
|
Issuance
|
Market Notification
|
2026-08-18
|
TBD
|
|
| ANDES TECHNOLOGY CORPORATION
|
|
ANDA
|
03420C109
|
Taiwan
|
LUX
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-08-25
|
2026-08-28
|
|
| ANHUI CONCH CEMENT CO LTD
|
|
AHCHY
|
035243104
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2010-05-12
|
2010-07-14
|
|
| ANSELL LIMITED
|
|
ANSLY
|
03634M208
|
Australia
|
OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-07-09
|
2026-07-13
|
|
| ANTA SPORTS PRODUCTS LTD
|
|
ANPDY
|
03662P107
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2016-09-12
|
2016-09-16
|
|
| AOZORA BANK, LTD.
|
|
AOZOY
|
037400108
|
Japan
|
OTC
|
Open
|
Cancellation
|
Interest Payment Processing
|
2026-04-30
|
2026-06-17
|
|
| AP MEMORY TECHNOLOGY CORPORATION
|
|
APMT LX
|
03744P208
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-06-22
|
2022-06-27
|
|
| APERAM
|
|
APEMY
|
03754H104
|
Luxembourg
|
OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-05-14
|
2026-05-15
|
|
| ARCELIK AS
|
|
ACKAY
|
03937X109
|
Turkey
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-04-02
|
2020-04-06
|
|
| ARCELORMITTAL
|
|
MT
|
03938L203
|
Luxembourg
|
NYSE
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-05-14
|
TBD
|
|
| ARISTON HOLDING N.V.
|
|
ARSTY
|
039947106
|
Italy
|
OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-07-29
|
2026-07-31
|
|
| ASAHI INTECC CO. LTD.
|
|
AICLY
|
043398106
|
Japan
|
OTC
|
Open
|
Issuance
|
Market Notice
|
2026-07-27
|
2026-07-29
|
|
| ASAHI KASEI CORP
|
|
AHKSY
|
043400100
|
Japan
|
OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-06-12
|
2026-06-23
|
|
| ASE TECHNOLOGY HOLDING CO.,LTD.
|
|
ASX
|
00215W100
|
Taiwan
|
NYSE
|
Open
|
Cancellation
|
Market Notification
|
2026-05-13
|
TBD
|
|
| ASICS CORP
|
|
ASCCY
|
04521N101
|
Japan
|
OTC
|
Closed
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-08-05
|
TBD
|
|
| ASKER HEALTHCARE GROUP AB
|
|
ASKRY
|
04520G107
|
Sweden
|
OTC
|
Open
|
Cancellation
|
12g3-2(b) Exemption Status
|
2026-08-05
|
2026-08-06
|
|
| ASM INTERNATIONAL NV
|
|
ASMIY
|
N07045102
|
Netherlands
|
OTCQX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2015-05-21
|
2015-05-26
|
|
| ASMEDIA TECHNOLOGY INC. REG S
|
|
ASMTS LX
|
04525M117
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2026-08-26
|
2026-08-28
|
|
| ASMPT LIMITED
|
|
ASMVY
|
00212G108
|
Hong Kong
|
OTC
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-07-29
|
TBD
|
|
| ASR NEDERLAND NV
|
|
ARNNY
|
00217N108
|
Netherlands
|
OTC
|
Open
|
Issuance
|
CORPORATE ACTION
|
2018-09-21
|
2018-09-27
|
|
| ASSA ABLOY AB
|
|
ASAZY
|
045387107
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-11-08
|
2024-11-08
|
|
| ASSECO POLAND SA
|
|
ASOZY
|
04539A406
|
Poland
|
OTC
|
Open
|
Issuance
|
Market Notification
|
2026-06-22
|
2026-06-25
|
|
| ASSICURAZIONI GENERALI SPA
|
|
ARZGY
|
04545K109
|
Italy
|
OTC
|
Open
|
Cancellation
|
Dividend Date Reconciliation
|
2026-07-29
|
2026-07-30
|
|
| ASTELLAS PHARMA INC
|
|
ALPMY
|
04623U102
|
Japan
|
OTC
|
Open
|
Cancellation
|
Market Notification
|
2026-06-17
|
TBD
|
|
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
|
|
ARGGY
|
04626D206
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-09-06
|
2022-10-20
|
|
| ASUSTEK COMPUTER INC - 144A
|
|
ASUTY
|
04648R506
|
Taiwan
|
PORTL
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-06-22
|
2026-06-26
|
|
| ASUSTEK COMPUTER INC - REG S
|
|
ASKD LI
|
04648R605
|
Taiwan
|
LUX
|
Open
|
Issuance
|
Dividend Date Reconciliation
|
2026-08-17
|
2026-08-18
|
|
| ASX LTD
|
|
ASXFY
|
00212E103
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-08-22
|
2024-08-26
|
|
| ASYMCHEM LABORATORIES TIANJIN CO. LTD.
|
|
ASLTY
|
04651E103
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-26
|
2025-07-07
|
|
| ATLAS COPCO AB
|
|
ATLKY
|
049255706
|
Sweden
|
OTC
|
Open
|
Cancellation
|
12g3-2(b) Exemption Status
|
2026-08-05
|
2026-08-06
|
|
| ATLAS COPCO AB
|
|
ATLCY
|
049255805
|
Sweden
|
OTC
|
Open
|
Cancellation
|
12g3-2(b) Exemption Status
|
2026-08-05
|
2026-08-06
|
|
| ATRENEW INC
|
|
RERE
|
00138L108
|
China
|
NYSE
|
Open
|
Issuance & Cancellation
|
Market Notification
|
2026-08-13
|
2026-08-13
|
|
| AUTOLUS THERAPEUTICS PLC
|
|
AUTL
|
05280R100
|
UK
|
NASDQ
|
Open
|
Issuance & Cancellation
|
OTHER
|
2023-06-21
|
2023-06-28
|
|
| AUTOTRADER GROUP PLC
|
|
ATDRY
|
05277E104
|
UK
|
OTC
|
Open
|
Issuance
|
Corporate Action
|
2026-05-12
|
2026-05-14
|
|
| AUTOTRADER GROUP PLC
|
|
ATDRY
|
05277E104
|
UK
|
OTC
|
Open
|
Cancellation
|
Corporate Action
|
2026-05-13
|
2026-05-15
|
|
| AVI LTD
|
|
AVSFY
|
05365W107
|
S. Africa
|
OTC
|
Open
|
Issuance
|
Market Notification
|
2026-07-06
|
2026-07-10
|
|
| AVIVA PLC
|
|
AVVIY
|
05382A302
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-08-23
|
2023-08-28
|
|
| AVOLTA AG
|
|
DUFRY
|
26433T108
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-10-09
|
2020-10-12
|
|
| AXFOOD AB
|
|
AXFOY
|
05459X102
|
Sweden
|
OTC
|
Open
|
Cancellation
|
12g3-2(b) Exemption Status
|
2026-06-12
|
2026-08-06
|
|
| AXIA ENERGIA S.A. PREFERRED C
|
|
AXIAPRC
|
15236F100
|
Brazil
|
NYSE
|
Open
|
Issuance & Cancellation
|
Corporate Action
|
2026-06-16
|
2026-07-14
|
|
| AXIA ENERGIA S.A. COMMON
|
|
AXIA
|
15234Q207
|
Brazil
|
NYSE
|
Open
|
Issuance
|
Interest Payment Processing
|
2026-05-06
|
TBD
|
|
| AYALA CORPORATION
|
|
AYALY
|
054636303
|
Philippines
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2026-03-31
|
2026-04-06
|
|
| AYALA LAND, INC.
|
|
AYAAY
|
054638200
|
Philippines
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-11-09
|
2023-11-13
|
|
| AZRIELI GROUP LTD.
|
|
AZZRY
|
05481P101
|
Israel
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2026-04-15
|
2026-04-23
|
|
| AZUL S.A. 144A ADR
|
|
|
05501U502
|
Brazil
|
OTC
|
Closed
|
Issuance
|
Market Notification
|
2026-06-30
|
2026-07-09
|
|
| AZUL S.A. COMMON ADR
|
|
AZUL
|
05501U601
|
Brazil
|
NYSE
|
Open
|
Issuance
|
Market Notification
|
2026-06-30
|
2026-07-09
|
|