Generated on
Wednesday, July 3, 2024 4:36:32 PM 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
|
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 & Cancellation
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CORPORATE ACTION
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2024-04-29
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2024-05-30
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| AAC TECHNOLOGIES HOLDINGS INC
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AACAY
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000304105
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China-Test
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OTC
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Open
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Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2024-05-28
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2024-05-29
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| AAREAL BANK AG
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AAALY
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00254K108
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Germany
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OTC
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Open
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Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2021-05-20
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2021-05-21
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| ABB LTD
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ABBNY
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000375204
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Switzerland
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OTC
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Open
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Issuance & Cancellation
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OTHER
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2024-06-26
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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
|
Open
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Issuance & Cancellation
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OTHER
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2024-05-21
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2024-05-28
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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
|
Open
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Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2023-08-17
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2023-08-21
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| ACCOR S.A.
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ACCYY
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00435F309
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France
|
OTC
|
Open
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Issuance & Cancellation
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OTHER
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2024-05-17
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2024-05-29
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|
| ACER INC - REG S
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|
ACID LI
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004434205
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Taiwan
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LSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2016-07-15
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2016-07-21
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| ACER INC - 144A
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ACEIY
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004434106
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Taiwan
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PORTL
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Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2016-07-15
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2016-07-21
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|
| ACERINOX SA
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ANIOY
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00444E103
|
Spain
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-07-01
|
2022-07-08
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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
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-07-05
|
2023-07-17
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|
| ADAPTIMMUNE THERAPEUTICS PLC
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|
ADAP
|
00653A107
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UK
|
NASDQ
|
Open
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Issuance & Cancellation
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OTHER
|
2021-05-07
|
2021-05-12
|
|
| ADBRI LIMITED
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|
ADLDY
|
00653T106
|
Australia
|
OTC
|
Closed
|
Issuance
|
PROGRAM TERMINATION
|
2024-06-20
|
TBD
|
|
| ADEVINTA ASA
|
|
ADEVY
|
00688B104
|
Norway
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-06-04
|
TBD
|
|
| AECI LTD
|
|
AECLY
|
001012202
|
S. Africa
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2015-04-07
|
2015-04-20
|
|
| AEROPORTS DE PARIS S.A.
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|
ARRPY
|
00786A107
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-06-07
|
2024-06-11
|
|
| AGILE GROUP HOLDINGS LIMITED
|
|
AGPYY
|
00848C109
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2014-09-22
|
2014-11-24
|
|
| AIFUL CORP
|
|
AIFLY
|
00873N103
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
Corporate Action
|
2013-09-27
|
2013-10-01
|
|
| AIR FRANCE-KLM
|
|
AFLYY
|
009119108
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2023-08-25
|
2023-09-05
|
|
| AIR LIQUIDE SA
|
|
AIQUY
|
009126202
|
France
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-06-06
|
TBD
|
|
| 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 & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-02-09
|
2017-02-21
|
|
| AJINOMOTO CO INC
|
|
AJINY
|
009707100
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-09-28
|
2017-09-29
|
|
| AKBANK TURK ANONIM SIRKETI
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|
AKBTY
|
009719501
|
Turkey
|
OTCQX
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2019-01-03
|
2019-01-25
|
|
| AKBANK TURK ANONIM SIRKETI 144A
|
|
AKBDY
|
009719303
|
Turkey
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2019-01-03
|
2019-01-25
|
|
| AKER BP ASA
|
|
AKRBY
|
00973R103
|
Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-02-14
|
2024-02-26
|
|
| AKER SOLUTIONS ASA
|
|
AKRYY
|
00973M104
|
Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-08-27
|
2020-10-19
|
|
| ALCHIP TECHNOLOGIES, LIMITED REG-S
|
|
ALCHP LX
|
013741202
|
Taiwan
|
LUX
|
Open
|
Cancellation
|
OTHER
|
2024-01-22
|
2024-01-25
|
|
| ALCHIP TECHNOLOGIES,LIMITED 144-A
|
|
N/A
|
013741103
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2021-01-20
|
2021-01-27
|
|
| ALFRESA HOLDINGS CORPORATION
|
|
ALFRY
|
015509102
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-09-29
|
2017-10-02
|
|
| ALIBABA GROUP HOLDING LIMITED
|
|
BABA
|
01609W102
|
China-Test
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-06-10
|
2024-06-13
|
|
| ALIBABA GROUP SSA
|
|
BABA
|
01609W987
|
|
N/A
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-06-10
|
2024-06-13
|
|
| ALLIED GROUP LIMITED
|
|
ALEDY
|
01923H104
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-08-26
|
2020-09-11
|
|
| ALPS ALPINE CO., LTD.
|
|
APELY
|
021090204
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-09-28
|
2017-09-29
|
|
| 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
|
12g3-2(b) Exemption Status
|
2009-12-04
|
2009-12-08
|
|
| AMADEUS IT GROUP, S.A.
|
|
AMADY
|
02263T104
|
Spain
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-06-28
|
2018-07-02
|
|
| AMARIN CORP PLC
|
|
AMRN
|
023111206
|
UK
|
NASDQ
|
Open
|
Cancellation
|
OTHER
|
2023-01-23
|
TBD
|
|
| AMBU A/S
|
|
AMBBY
|
02337W109
|
Denmark
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2018-01-11
|
2018-06-26
|
|
| AMGEN INC.
|
|
|
031162100
|
Brazil
|
BOVES
|
Open
|
Issuance & Cancellation
|
OTHER
|
2017-05-12
|
2017-05-17
|
|
| AMPLIFON S.P.A.
|
|
AMFPY
|
032112104
|
Italy
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-06-13
|
2024-06-13
|
|
| AMS-OSRAM AG
|
|
AMSSY
|
03217C106
|
Austria
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2023-11-21
|
2023-12-18
|
|
| ANADOLU HAYAT EMEKLILIK AS
|
|
AELIY
|
032525107
|
Turkey
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2016-06-30
|
2016-07-07
|
|
| ANDES TECHNOLOGY CORPORATION
|
|
ANDS LX
|
03420C208
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2021-09-13
|
2021-09-17
|
|
| ANDES TECHNOLOGY CORPORATION
|
|
ANDA
|
03420C109
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2021-09-13
|
2021-09-17
|
|
| ANHUI CONCH CEMENT CO LTD
|
|
AHCHY
|
035243104
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2010-05-12
|
2010-07-14
|
|
| ANSELL LIMITED
|
|
ANSLY
|
03634M208
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-02-27
|
2024-03-04
|
|
| ANTA SPORTS PRODUCTS LTD
|
|
ANPDY
|
03662P107
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2016-09-12
|
2016-09-16
|
|
| AOZORA BANK, LTD.
|
|
AOZOY
|
037400108
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2017-09-28
|
2017-10-06
|
|
| 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 & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-03-15
|
2024-03-25
|
|
| 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 & Cancellation
|
OTHER
|
2021-03-25
|
2021-03-26
|
|
| ARYZTA AG
|
|
ARZTY
|
04338X102
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2018-11-07
|
2018-12-12
|
|
| ASAHI KASEI CORP
|
|
AHKSY
|
043400100
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2010-10-21
|
2010-11-02
|
|
| ASCENTIAL PLC
|
|
ACENY
|
04365L104
|
UK
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-05-15
|
TBD
|
|
| ASE TECHNOLOGY HOLDING CO.,LTD.
|
|
ASX
|
00215W100
|
Taiwan
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-07-01
|
2024-07-05
|
|
| 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
|
|
LUX
|
Open
|
Cancellation
|
OTHER
|
2024-05-31
|
2024-06-05
|
|
| ASMPT LIMITED
|
|
ASMVY
|
00212G108
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-08-15
|
2023-08-21
|
|
| 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
|
2015-06-03
|
2015-06-08
|
|
| ASTELLAS PHARMA INC
|
|
ALPMY
|
04623U102
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2014-03-28
|
2014-04-04
|
|
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
|
|
ARGGY
|
04626D206
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-09-06
|
2022-10-20
|
|
| ASUSTEK COMPUTER INC - REG S
|
|
ASKD LI
|
04648R605
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-08-09
|
2021-08-20
|
|
| ASUSTEK COMPUTER INC - 144A
|
|
ASUTY
|
04648R506
|
Taiwan
|
PORTL
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-08-09
|
2021-08-20
|
|
| ASX LTD
|
|
ASXFY
|
00212E103
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-03-07
|
2018-03-09
|
|
| ATLAS COPCO AB
|
|
ATLKY
|
049255706
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-05-12
|
2022-05-24
|
|
| ATLAS COPCO AB
|
|
ATLCY
|
049255805
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-05-12
|
2022-05-24
|
|
| AUTO TRADER GROUP PLC
|
|
ATDRY
|
05277E104
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-01-27
|
2017-02-06
|
|
| AUTOLUS THERAPEUTICS PLC
|
|
AUTL
|
05280R100
|
UK
|
NASDQ
|
Open
|
Issuance & Cancellation
|
OTHER
|
2023-06-21
|
2023-06-28
|
|
| AVI LTD
|
|
AVSFY
|
05365W107
|
S. Africa
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-10-21
|
2022-10-31
|
|
| 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
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-04-29
|
2022-05-31
|
|
| AYALA CORPORATION
|
|
AYALY
|
054636303
|
Philippines
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-05-20
|
2024-04-30
|
|
| AYALA LAND, INC.
|
|
AYAAY
|
054638200
|
Philippines
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-11-09
|
2023-11-13
|
|
| A2A SPA
|
|
AEMMY
|
002482107
|
Italy
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-05-23
|
2023-05-26
|
|