Generated on
Tuesday, January 27, 2026 6:15:02 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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| PACIFIC BASIN SHIPPING LTD
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PCFBY
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69402P103
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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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CORPORATE ACTION
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2016-05-25
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2016-07-08
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| PAKISTAN TELECOM
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PKTMF
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005310903
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Pakistan
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N/A
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2019-05-28
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2019-06-10
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| PAKISTAN TELECOM - 144A
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|
PKTLY
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695849109
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Pakistan
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PORTL
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2019-05-28
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2019-06-10
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| PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
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DQJCY
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69807K105
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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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CORPORATE ACTION
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2025-09-29
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2025-10-10
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| PANJIT INTERNATIONAL INC. REGS
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PNJS LX
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69849M200
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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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2021-10-26
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2021-10-28
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| PANJIT INTERNATIONAL INC. 144A
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PNJA LX
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69849M101
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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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2021-10-26
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2021-10-28
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| PCCW LTD
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PCCWY
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70454G207
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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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OTHER
|
2020-09-03
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2024-04-23
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|
| PEGATRON CORP - REG S
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|
PGAS LX
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705580207
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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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DIVIDEND DATE RECONCILIATION
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2019-08-01
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2019-08-05
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|
| PEGATRON CORP - 144A
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|
PGAA LX
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705580108
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Taiwan
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LUX
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Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2019-08-01
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2019-08-05
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| PENNON GROUP PLC
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|
PEGRY
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708326202
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UK
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OTC
|
Open
|
Issuance & Cancellation
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CORPORATE ACTION
|
2025-01-29
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2025-02-25
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|
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD.
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PINXY
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71114W103
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China-Test
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OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2025-07-07
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2025-07-14
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|
| PERMANENT TSB GROUP HOLDINGS PLC
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|
ILPMY
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714203106
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Ireland
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OTC
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Open
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Issuance
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CORPORATE ACTION
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2015-05-01
|
2015-05-27
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|
| PERSIMMON PLC
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|
PSMMY
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715318101
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UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-03-11
|
2022-03-14
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|
| PETROFAC LTD
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|
POFCY
|
716473103
|
UK
|
OTC
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Closed
|
Issuance
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OTHER
|
2025-10-30
|
TBD
|
|
| PHARMAESSENTIA CORP. REG S
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|
PHECR LX
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716972203
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Taiwan
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LUX
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Open
|
Issuance & Cancellation
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OTHER
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2023-04-18
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2023-04-24
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|
| PHARMARON BEIJING CO., LTD.
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|
PHRBY
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71716F102
|
China-Test
|
OTC
|
Open
|
Issuance
|
DIVIDEND DATE RECONCILIATION
|
2023-07-17
|
2023-07-27
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|
| PHOENIX TREE HOLDINGS LIMITED
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|
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 & Cancellation
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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
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|
PPCCY
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69338J106
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China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-06-28
|
2018-08-01
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|
| PICK N PAY STORES LIMITED
|
|
PKPYY
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719570103
|
S. Africa
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-07-22
|
2024-08-20
|
|
| PICOCELA INC.
|
|
PCLA
|
71989C109
|
Japan
|
NASDQ
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2026-01-16
|
TBD
|
|
| PING AN HEALTHCARE AND TECHNOLOGY CO. LTD.
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|
PIAHY
|
72341W106
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2024-12-11
|
2025-02-12
|
|
| PIRAEUS FINANCIAL HOLDINGS S.A.
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|
BPIRY
|
724249503
|
Greece
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-12-17
|
Permanently Closed
|
|
| PIRELLI AND C. SPA
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|
PRLLY
|
724256300
|
Italy
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-05-24
|
2022-05-31
|
|
| PJSC LUKOIL
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|
LUKOY US
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69343P105
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Russia
|
LSE
|
Closed
|
Issuance & Cancellation
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OTHER
|
2022-11-23
|
TBD
|
|
| PJSC LUKOIL 144A
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|
LKOE LN
|
69343P204
|
Russia
|
LSE
|
Closed
|
Issuance & Cancellation
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OTHER
|
2022-11-23
|
TBD
|
|
| PJSC MAGNITOGORSK IRON AND STEEL WORKS REG S
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|
MMK LI
|
559189204
|
Russia
|
LSE
|
Closed
|
Issuance & Cancellation
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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 & Cancellation
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OTHER
|
2022-11-23
|
TBD
|
|
| PJSC ROSTELECOM
|
|
ROSYY
|
778529107
|
Russia
|
OTC
|
Closed
|
Issuance & Cancellation
|
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 & Cancellation
|
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
|
2025-06-17
|
2025-06-30
|
|
| 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
|
2025-03-07
|
2025-03-10
|
|
| POSCO HOLDINGS INC.
|
|
PKX
|
693483109
|
Korea
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-08-27
|
2025-08-28
|
|
| POSTAL SAVINGS BANK OF CHINA PSBC
|
|
PSTVY
|
73757Q104
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2026-01-02
|
2026-01-05
|
|
| 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
|
|
| PROTECTOR FORSIKRING ASA
|
|
PSKRY
|
743684102
|
Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-10-29
|
2025-11-03
|
|
| PROXIMUS
|
|
BGAOY
|
74428W108
|
Belgium
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-12-04
|
2025-12-08
|
|
| 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 ALAMTRI RESOURCES INDONESIA TBK
|
|
ADOOY
|
00652F107
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-12-30
|
2026-01-12
|
|
| PT ANEKA TAMBANG PERSERO TBK
|
|
PAEKY
|
69366C106
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-24
|
2025-06-26
|
|
| 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
|
2025-10-15
|
2025-10-16
|
|
| 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
|
DIVIDEND DATE RECONCILIATION
|
2025-04-16
|
2025-04-17
|
|
| 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
|
2025-06-24
|
2025-06-26
|
|
| 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
|
2025-07-08
|
2025-07-10
|
|
| PT INDO TAMBANGRAYA MEGAH TBK
|
|
ITAYY
|
45578T103
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-11-13
|
2025-11-17
|
|
| 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
|
2025-07-03
|
2025-07-07
|
|
| PT INDOFOOD SUKSES MAKMUR TBK
|
|
PIFMY
|
45577X105
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-07-03
|
2025-07-07
|
|
| 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
|
2025-06-04
|
2025-06-06
|
|
| PT MATAHARI DEPARTMENT STORE TBK
|
|
PTMSY
|
74443G104
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-23
|
2025-04-25
|
|
| 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 & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-07-09
|
2024-07-12
|
|
| PT PERUSAHAAN GAS NEGARA TBK
|
|
PPAAY
|
69367P106
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-13
|
2025-06-16
|
|
| PT PP LONDON SUMATRA INDONESIA TBK
|
|
PPLFY
|
69369B105
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-07-09
|
2024-07-12
|
|
| 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
|
2024-12-06
|
2024-12-09
|
|
| PT UNITED TRACTORS TBK
|
|
PUTKY
|
69367T108
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-08
|
2025-05-09
|
|
| PT VALE INDONESIA TBK
|
|
PTNDY
|
69368D102
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-28
|
2025-05-30
|
|
| PT XLSMART TELECOM SAJAHTERA 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
|
2025-09-02
|
2025-09-05
|
|