Generated on
Wednesday, July 3, 2024 4:58:03 PM for books announcements that meet your searched criteria.
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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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| B AND M EUROPEAN VALUE RETAIL SA
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BMRRY
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05590Y100
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Luxembourg
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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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2024-01-19
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2024-01-22
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| BACHEM HOLDING AG
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BCHMY
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05636G105
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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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DIVIDEND DATE RECONCILIATION
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2023-04-24
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2023-04-27
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| BAIC MOTOR CORPORATION LIMITED
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BCCMY
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05526U107
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China-Test
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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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2022-07-05
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2022-07-08
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| BANCA MEDIOLANUM SPA
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BNCDY
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05970D106
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Italy
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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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2023-11-20
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2023-11-24
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| BANCO COMERCIAL PORTUGUESE, S.A.
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BPCGY
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059479808
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Portugal
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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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2022-06-02
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2022-06-06
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| BANCO DE SABADELL, S.A.
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BNDSY
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059568105
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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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2024-04-17
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2024-04-22
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| BANDAI NAMCO HOLDINGS INC
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NCBDY
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059831107
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Japan
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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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2023-04-03
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2023-04-05
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| BANGKOK BANK PCL
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BKKLY
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059893107
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Thailand
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OTC
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Open
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Issuance & Cancellation
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2012-05-23
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2014-06-12
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| BANK OF CHINA LTD
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BACHY
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06426M104
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China-Test
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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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2010-11-08
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2010-12-03
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| BANK OF COMMUNICATIONS CO LTD
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BCMXY
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061605101
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China-Test
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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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2021-07-02
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2021-07-06
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| BANK OF QUEENSLAND LIMITED
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BKQNY
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064525108
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Australia
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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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2015-10-29
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2015-11-02
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| BARCO NV
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BCNAY
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06740E101
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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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2023-05-09
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2023-05-15
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| BARLOWORLD LTD
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BRRAY
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067680207
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S. Africa
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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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2022-12-13
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2023-01-17
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| BARRY CALLEBAUT AG
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BRRLY
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068788108
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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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DIVIDEND DATE RECONCILIATION
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2019-01-15
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2019-01-25
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| BB SEGURIDADE PARTICIPACOES S.A.
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BBSEY US
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05541J103
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Brazil
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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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2024-02-08
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2024-02-15
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| BEACH ENERGY LIMITED
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BCHEY
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073333106
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Australia
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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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2015-03-04
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2015-03-06
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| BECHTLE AG
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BECTY
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07558Q103
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Germany
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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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2021-08-17
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2021-09-03
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| BEGA CHEESE LTD.
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BGCHY
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077182103
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Australia
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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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2024-02-28
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2024-03-04
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| BEIGENE,LTD.
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BGNE
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07725L102
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China-Test
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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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2018-08-03
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2018-08-08
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| BEIJING CAPITAL INTERNATIONAL
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BJCHY
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07725U102
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China-Test
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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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2019-09-26
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2019-10-07
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| BENESSE HOLDINGS, INC.
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BSEFY
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081794109
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Japan
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OTC
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Closed
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Issuance & Cancellation
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CORPORATE ACTION
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2024-05-16
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TBD
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| BERKELEY GROUP HOLDINGS PLC
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BKGFY
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08425P104
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UK
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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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2024-03-08
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2024-03-11
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| BETSSON AB
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BTSNY
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08764P103
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Sweden
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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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2024-05-17
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2024-05-28
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| BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.
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BZQIY
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08861Q103
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Israel
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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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2022-09-21
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2022-09-26
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| BHARAT FORGE LTD - REG S
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BFL LX
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999BHA199
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India
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LUX
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Closed
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Issuance
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PROGRAM TERMINATION
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2024-01-12
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TBD
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| BHP GROUP LIMITED
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BHP
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088606108
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Australia
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NYSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2024-03-05
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2024-03-08
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| BICYCLE THERAPEUTICS PLC
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BCYC
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088786108
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UK
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NASDQ
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Open
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Issuance
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OTHER
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2021-06-22
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2021-06-23
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| BILLERUD AB
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BLRDY
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09006V106
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Sweden
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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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2022-06-07
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2022-06-27
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| BIOGAIA AB
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BIOGY
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09072J102
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Sweden
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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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2022-05-19
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2022-05-27
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| BIZLINK HOLDING INC.
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BZLH LX
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09179X103
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Taiwan
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LUX
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Open
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Issuance & Cancellation
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OTHER
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2022-01-11
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2022-01-14
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| BLUESCOPE STEEL LTD
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BLSFY
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09625Q207
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Australia
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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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2024-02-26
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2024-03-01
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| BOC HONG KONG HOLDINGS LTD
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BHKLY
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096813209
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Hong Kong
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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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2020-09-16
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2020-09-22
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| BOLIDEN AB
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BDNNY
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09752V102
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Sweden
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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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2021-05-20
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2021-06-02
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| BOUSTEAD HOLDINGS BHD
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BSTHY
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102106200
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Malaysia
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OTC
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Closed
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Issuance
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OTHER
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2021-04-01
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TBD
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| BPER BANCA S.P.A.
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BPXXY
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055660104
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Italy
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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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2022-02-11
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2022-02-14
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| BPOST SA
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BPOSY
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05578W100
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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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2019-12-06
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2019-12-16
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| BREVILLE GROUP LIMITED
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BVILY
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107538100
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Australia
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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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2022-02-25
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2022-02-28
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| BRIDGESTONE CORP
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BRDCY
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108441205
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Japan
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OTC
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Open
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Cancellation
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Corporate Action
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2013-10-21
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2013-11-01
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| BRITISH AMERICAN TOBACCO PLC
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BTI
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110448107
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UK
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NYSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2017-02-06
|
2017-02-16
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|
| BROTHER INDUSTRIES LTD.
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BRTHY
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114813207
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Japan
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OTC
|
Open
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Cancellation
|
Corporate Action
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2012-12-12
|
2012-12-21
|
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| BRUNELLO CUCINELLI SPA
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BCUCY
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11687Q109
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Italy
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OTC
|
Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2024-05-21
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2024-05-28
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| BUNZL PLC
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BZLFY
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120738406
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UK
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OTC
|
Open
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Issuance & Cancellation
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CORPORATE ACTION
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2020-10-15
|
2020-10-16
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|
| BUZZI SPA
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|
BZZUY
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12429U101
|
Italy
|
OTC
|
Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2024-05-21
|
2024-05-23
|
|
| BYD CO LTD
|
|
BYDDY
|
05606L100
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
Corporate Action
|
2010-11-30
|
2010-12-06
|
|
| B3 S.A. - BRASIL, BOLSA, BALCAO
|
|
BOLSY
|
11778E106
|
Brazil
|
OTC
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-06-24
|
2024-06-27
|
|