Books Closed / Open Notices Search Results

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Generated on Wednesday, July 3, 2024 5:22:04 PM for books announcements that meet your searched criteria.

Company		Ticker	CUSIP	Country	Exchange	Current Status	Closed For	Reason	Close Date	Open Date	History
PACIFIC BASIN SHIPPING LTD		PCFBY	69402P103	Hong Kong	OTC	Open	Issuance & Cancellation	CORPORATE ACTION	2016-05-25	2016-07-08
PAKISTAN TELECOM		PKTMF	005310903	Pakistan	N/A	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2019-05-28	2019-06-10
PAKISTAN TELECOM - 144A		PKTLY	695849109	Pakistan	PORTL	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2019-05-28	2019-06-10
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.		DQJCY	69807K105	Japan	OTC	Open	Issuance & Cancellation	CORPORATE ACTION	2019-08-30	2019-09-04
PANAMA PETROCHEM LTD - REG S		PNPC LX	698294105	India	LUX	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-08-22	2023-09-01
PANJIT INTERNATIONAL INC. REGS		PNJS LX	69849M200	Taiwan	LUX	Open	Issuance & Cancellation	OTHER	2021-10-26	2021-10-28
PANJIT INTERNATIONAL INC. 144A		PNJA LX	69849M101	Taiwan	LUX	Open	Issuance & Cancellation	OTHER	2021-10-26	2021-10-28
PCCW LTD		PCCWY	70454G207	Hong Kong	OTC	Open	Issuance & Cancellation	OTHER	2020-09-03	2024-04-23
PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES		PDGRY	70454K406	Brazil	OTC	Closed	Issuance & Cancellation	CORPORATE ACTION	2023-10-06	TBD
PEGATRON CORP - REG S		PGAS LX	705580207	Taiwan	LUX	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2019-08-01	2019-08-05
PEGATRON CORP - 144A		PGAA LX	705580108	Taiwan	LUX	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2019-08-01	2019-08-05
PENNON GROUP PLC		PEGRY	708326202	UK	OTC	Open	Issuance & Cancellation	OTHER	2021-07-27	2021-07-27
PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD.		PINXY	71114W103	China-Test	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-06-27	2023-07-03
PERMANENT TSB GROUP HOLDINGS PLC		ILPMY	714203106	Ireland	OTC	Open	Issuance	CORPORATE ACTION	2015-05-01	2015-05-27
PERSIMMON PLC		PSMMY	715318101	UK	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-03-11	2022-03-14
PHARMAESSENTIA CORP. REG S		PHECR LX	716972203	Taiwan	LUX	Open	Issuance & Cancellation	OTHER	2023-04-18	2023-04-24
PHARMARON BEIJING CO., LTD.		PHRBY	71716F102	China-Test	OTC	Open	Issuance	DIVIDEND DATE RECONCILIATION	2023-07-17	2023-07-27
PHOENIX TREE HOLDINGS LIMITED		DNK	719156101	China-Test	N/A	Closed	Issuance & Cancellation	PROGRAM TERMINATION	2021-12-14	TBD
PHOSAGRO PJSC 144A		10NC LN	71922G100	Russia	LSE	Closed	Issuance	OTHER	2022-11-23	TBD
PIAGGIO AND C. S.P.A.		PGGCY	71944R100	Italy	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-04-18	2022-04-20
PICC PROPERTY AND CASUALTY CO LTD		PPCCY	69338J106	China-Test	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2018-06-28	2018-08-01
PICK N PAY STORES LIMITED		PKPYY	719570103	S. Africa	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-12-02	2022-12-05
PIRAEUS FINANCIAL HOLDINGS S.A.		BPIRY	724249503	Greece	OTC	Open	Issuance & Cancellation	CORPORATE ACTION	2022-10-25	2022-11-21
PIRELLI AND C. SPA		PRLLY	724256300	Italy	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-05-24	2022-05-31
PJSC LUKOIL		LUKOY US	69343P105	Russia	LSE	Closed	Issuance	OTHER	2022-11-23	TBD
PJSC LUKOIL 144A		LKOE LN	69343P204	Russia	LSE	Closed	Issuance	OTHER	2022-11-23	TBD
PJSC MAGNITOGORSK IRON AND STEEL WORKS REG S		MMK LI	559189204	Russia	LSE	Closed	Issuance & Cancellation	OTHER	2022-08-19	TBD
PJSC MAGNITOGORSK IRON AND STEEL WORKS RULE 144A		42CL LN	559189105	Russia	LSE	Closed	Issuance & Cancellation	OTHER	2022-08-19	TBD
PJSC PHOSAGRO REG S CANCELLATION ELIGIBLE GDRS		PHOR LI	71922G308	Russia	LSE	Closed	Issuance	OTHER	2022-11-23	TBD
PJSC ROSTELECOM		ROSYY	778529107	Russia	OTC	Closed	Issuance	OTHER	2022-11-29	TBD
PJSC SEVERSTAL REG-S		SVST	818150302	Russia	LSE	Closed	Issuance & Cancellation	OTHER	2022-02-28	TBD
PJSC SEVERSTAL 144A		50AW	818150104	Russia	N/A	Closed	Issuance & Cancellation	OTHER	2022-02-28	TBD
PJSC TATNEFT		OAOFY	876629205	Russia	OTC	Closed	Issuance	OTHER	2022-11-23	TBD
PKO BANK POLSKI SA		PSZKY	69341F109	Poland	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-08-04	2022-08-08
PLAYTECH PLC		PYTCY	72814K100	UK	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2014-09-26	2014-10-07
PORSCHE AUTOMOBIL HOLDING SE		POAHY	73328P106	Germany	OTC	Open	Issuance & Cancellation	Corporate Action	2011-03-29	2011-04-25
PORT OF TAURANGA LIMITED		PTAUY	735440109	New Zealand	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2020-03-06	2020-03-12
POSCO HOLDINGS INC.		PKX	693483109	Korea	NYSE	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-02-29	2024-04-01
POSTAL SAVINGS BANK OF CHINA PSBC		PSTVY	73757Q104	China-Test	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2020-06-10	2020-06-15
POSTNL N.V.		PSTNY	73753A202	Netherlands	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2021-08-12	2021-08-19
POWER ASSETS HOLDINGS LTD		HGKGY	739197200	Hong Kong	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2021-05-18	2021-05-21
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION REG S		PSMCR LX	73934Q209	Taiwan	LUX	Open	Issuance & Cancellation	OTHER	2022-08-02	2022-08-08
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION 144A		PSMCA LX	73934Q100	Taiwan	LUX	Open	Issuance & Cancellation	OTHER	2022-08-02	2022-08-08
PREMIER FOODS PLC		PRRFY	74051J200	UK	OTC	Open	Issuance & Cancellation	CORPORATE ACTION	2014-03-19	2014-05-01
PROSIEBENSAT.1 MEDIA SE		PBSFY	743476202	Germany	OTC	Open	Cancellation	CORPORATE ACTION	2014-05-14	2014-05-23
PROXIMUS		BGAOY	74428W108	Belgium	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2020-04-23	2020-04-30
PRYSMIAN SPA		PRYMY	74440L106	Italy	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-04-23	2024-04-25
PSP SWISS PROPERTY AG		PSPSY	74437Q209	Switzerland	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-04-10	2024-04-22
PT ADARO ENERGY INDONESIA TBK		ADOOY	00652F107	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-05-29	2024-06-10
PT ANEKA TAMBANG PERSERO TBK		PAEKY	69366C106	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-06-27	2023-06-30
PT ASTRA AGRO LESTARI TBK		AAGRY	046301107	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-10-13	2022-10-14
PT ASTRA INTERNATIONAL TBK		PTAIY	69367X109	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-10-13	2022-10-14
PT BANK CENTRAL ASIA TBK		PBCRY	69368G105	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-03-26	2024-03-28
PT BANK MANDIRI TBK		PPERY	69367U105	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-03-21	2024-03-25
PT BANK NEGARA INDONESIA PERSERO TBK		PTBRY	74441M103	Indonesia	OTC	Open	Issuance & Cancellation	CORPORATE ACTION	2023-10-05	2023-10-11
PT BANK RAKYAT INDONESIA TBK		BKRKY	69366X100	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-03-14	2022-03-17
PT BUKIT ASAM TBK		TBNGY	74445Y103	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-05-22	2024-05-23
PT BUMI RESOURCES TBK		PBMRY	69367Y107	Indonesia	OTC	Open	Issuance & Cancellation	CORPORATE ACTION	2017-07-11	2017-08-02
PT GUDANG GARAM TBK		GDNGY	40157Q109	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-07-12	2022-07-15
PT INDO TAMBANGRAYA MEGAH TBK		ITAYY	45578T103	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2020-06-08	2020-06-12
PT INDOCEMENT TUNGGAL PRAKARSA TBK		PITPY	69364M205	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-05-30	2023-06-01
PT INDOFOOD CBP SUKSES MAKMUR TBK		PIFFY	69369U103	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-08-03	2022-08-08
PT INDOFOOD SUKSES MAKMUR TBK		PIFMY	45577X105	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-08-03	2022-08-08
PT JASA MARGA PERSERO TBK		PTJSY	69369T106	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-05-22	2024-05-23
PT KALBE FARMA TBK		PTKFY	69368A108	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-05-30	2024-05-31
PT MATAHARI DEPARTMENT STORE TBK		PTMSY	74443G104	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-04-11	2023-04-14
PT MEDIA NUSANTARA CITRA TBK		PTMEY	69369J108	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-07-12	2023-07-17
PT MITRA ADIPERKASA TBK		PMDKY	69369G104	Indonesia	OTC	Open	Issuance	CORPORATE ACTION	2018-06-06	2018-06-14
PT PERUSAHAAN GAS NEGARA TBK		PPAAY	69367P106	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-06-11	2024-06-13
PT PP LONDON SUMATRA INDONESIA TBK		PPLFY	69369B105	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-07-05	2023-07-17
PT SEMEN INDONESIA PERSERO TBK		PSGTY	69367J100	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-05-17	2024-05-20
PT UNILEVER INDONESIA TBK		UNLRY	69367Q104	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2020-01-07	2020-01-15
PT UNITED TRACTORS TBK		PUTKY	69367T108	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2022-04-21	2022-04-25
PT XL AXIATA TBK		PTXKY	69369R100	Indonesia	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-05-17	2023-05-19
PTT PUBLIC COMPANY LIMITED		PUTRY	69367C105	Thailand	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2023-03-03	2023-03-13
PUREGOLD PRICE CLUB, INC.		PRGLY	74624G105	Philippines	OTC	Open	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION	2024-01-18	2024-01-29

76 Program(s) found matching your criteria.

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