Generated on
Wednesday, July 3, 2024 4:31:53 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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| SAAB AB
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SAABY
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78516J101
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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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2024-05-08
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2024-05-17
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| SAFRAN SA
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SAFRY
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786584102
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France
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OTC
|
Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2016-12-20
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2016-12-29
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| SAGE GROUP PLC/THE
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SGPYY
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78663S201
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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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2020-05-22
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2020-05-28
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| SAIPEM SPA
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SAPMY
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79376W406
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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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CORPORATE ACTION
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2022-06-13
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2022-07-18
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| SALMAR ASA
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SALRY
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79547H106
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Norway
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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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2021-06-16
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2021-07-06
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| SALZGITTER AG
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SZGPY
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795842202
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Germany
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OTC
|
Open
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Issuance & Cancellation
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Dividend Date Reconciliation
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2011-05-26
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2011-05-31
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| SAMPO OYJ
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SAXPY
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79588J102
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Finland
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OTC
|
Open
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Issuance & Cancellation
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CORPORATE ACTION
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2023-09-27
|
2023-11-06
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| SAMSUNG ELECTRONICS CO LTD NV
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SMSD LI
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796050201
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Korea
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LUX
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Open
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Issuance & Cancellation
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CORPORATE ACTION
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2018-04-26
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2018-05-03
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| SAMSUNG ELECTRONICS CO LTD V
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SMSN LI
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796050888
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Korea
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LSE
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Open
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Issuance & Cancellation
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CORPORATE ACTION
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2018-04-26
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2018-05-03
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| SANOMA OYJ
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SWYBY
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801062100
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Finland
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OTC
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Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2023-11-01
|
2023-11-13
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|
| SANTEN PHARMACEUTICAL CO., LTD.
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SNPHY
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80287P100
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Japan
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OTC
|
Open
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Cancellation
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CORPORATE ACTION
|
2015-04-08
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2015-04-17
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| SATS LTD.
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SPASY
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78408H106
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Singapore
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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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2023-02-24
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2023-03-29
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| SBM OFFSHORE NV
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SBFFY
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78404D109
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Netherlands
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OTC
|
Open
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Issuance & Cancellation
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Corporate Action
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2013-04-05
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2013-04-29
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| SCHIBSTED ASA
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SBSNY
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806662102
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Norway
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OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2024-05-31
|
2024-06-10
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| SCHNEIDER ELECTRIC SE
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SBGSY
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80687P106
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France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2020-05-06
|
2020-05-07
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|
| SCOUT24 AG
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SCCTY
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81064H105
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Germany
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OTC
|
Open
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Issuance
|
CORPORATE ACTION
|
2018-07-03
|
2018-07-05
|
|
| SDIC POWER HOLDINGS CO., LTD
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SDIC
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78397C209
|
China-Test
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LSE
|
Open
|
Issuance & Cancellation
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OTHER
|
2024-06-03
|
2024-06-06
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|
| SEB S.A.
|
|
SEBYY
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81283P102
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-05-31
|
2024-06-04
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|
| SECHE ENVIRONNEMENT SA
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|
SECVY
|
813107109
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-07-06
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2023-07-10
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|
| SECOM CO LTD
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|
SOMLY
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813113206
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Japan
|
OTC
|
Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2017-09-28
|
2017-09-29
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| SECURITAS AB
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|
SCTBY
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81373F105
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Sweden
|
OTC
|
Open
|
Issuance & Cancellation
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CORPORATE ACTION
|
2022-09-16
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2022-10-11
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|
| SEEK LTD
|
|
SKLTY
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81572A105
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2021-05-11
|
2021-05-14
|
|
| SEIKO EPSON CORP
|
|
SEKEY
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81603X108
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2015-03-27
|
2015-04-13
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|
| SEKISUI CHEMICAL CO LTD
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SKSUY
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81607R107
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Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-03-01
|
2018-03-01
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|
| SEPTENI HOLDINGS CO., LTD.
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SPIDY
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81733T100
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2019-09-27
|
2019-09-30
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|
| SEVEN AND I HOLDINGS CO LTD
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|
SVNDY
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81783H105
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Japan
|
OTC
|
Open
|
Issuance & Cancellation
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CORPORATE ACTION
|
2024-02-26
|
2024-03-07
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|
| SG HOLDINGS CO., LTD.
|
|
SGHDY
|
78418J100
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Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-10-31
|
2022-11-10
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|
| SGS SA
|
|
SGSOY
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818800104
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Switzerland
|
OTC
|
Open
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Cancellation
|
CORPORATE ACTION
|
2023-04-21
|
2023-05-10
|
|
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.
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SHWGY
|
81941W101
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-06-05
|
2023-06-15
|
|
| SHANGHAI ELECTRIC GROUP CO LTD
|
|
SIELY
|
81943J108
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-07-18
|
2018-07-20
|
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| SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.
|
|
SHPMY
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81943R100
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-07-21
|
2022-07-22
|
|
| SHARP CORP
|
|
SHCAY
|
819882309
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-10-01
|
2018-10-02
|
|
| SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOPMENT COMPANY LIMITED
|
|
SIHBY
|
823219100
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-05-05
|
2021-05-17
|
|
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.
|
|
SHZHY
|
82322R109
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-09-04
|
2020-09-08
|
|
| SHIMAO GROUP HOLDINGS LIMITED
|
|
SHMAY
|
82454X106
|
Hong Kong
|
OTC
|
Open
|
Issuance
|
12G3-2(B) EXEMPTION STATUS
|
2022-09-06
|
2023-09-26
|
|
| SHIMIZU CORPORATION
|
|
SHMUY
|
82454Y104
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-03-01
|
2018-03-01
|
|
| SHIN KONG FINANCIAL HOLDING CO - REG S
|
|
SKFS LX
|
82455T203
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2022-04-27
|
2022-04-28
|
|
| SHIN KONG FINANCIAL HOLDING CO - 144A
|
|
|
82455T104
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2022-04-27
|
2022-04-28
|
|
| SHIN-ETSU CHEMICAL CO LTD
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|
SHECY
|
824551105
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2023-03-29
|
2023-04-04
|
|
| SHINHAN FINANCIAL GROUP CO LTD
|
|
SHG
|
824596100
|
Korea
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-02-23
|
2024-03-21
|
|
| SHIONOGI AND CO., LTD.
|
|
SGIOY
|
824667109
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2019-02-25
|
2019-03-01
|
|
| SHUI ON LAND LIMITED
|
|
SOLLY
|
825560105
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-06-02
|
2023-06-05
|
|
| SIA ENGINEERING COMPANY LIMITED
|
|
SEGSY
|
78424N103
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-11-10
|
2023-11-15
|
|
| SIFY TECHNOLOGIES LTD
|
|
SIFY
|
82655M107
|
India
|
NASDQ
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-05-24
|
TBD
|
|
| SIGNIFY NV
|
|
PHPPY
|
82670P101
|
Netherlands
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-05-26
|
2021-06-07
|
|
| SIKA AG
|
|
SXYAY
|
82674R103
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2018-06-20
|
2018-06-27
|
|
| SINGAPORE AIRLINES LTD
|
|
SINGY
|
82930C106
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2021-05-27
|
2021-06-22
|
|
| SINGAPORE EXCHANGE LTD
|
|
SPXCY
|
82929W105
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-11-02
|
2023-11-06
|
|
| SINGAPORE POST LTD
|
|
SPSTY
|
82929N105
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-07-23
|
2021-07-26
|
|
| SINGAPORE TECHNOLOGIES ENGINEERING LIMITED
|
|
SGGKY
|
82929Y101
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-11-21
|
2023-11-22
|
|
| SINGAPORE TELECOMMUNICATIONS LTD
|
|
SGAPY
|
82929R304
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2016-08-03
|
2016-08-12
|
|
| SINGULUS TECHNOLOGIES AG
|
|
SGTSY
|
829334200
|
Germany
|
OTC
|
Open
|
Issuance
|
12G3-2(B) EXEMPTION STATUS
|
2021-09-13
|
2023-11-14
|
|
| SINO BIOPHARMACEUTICAL LIMITED
|
|
SBHMY
|
82937X103
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-08-03
|
2020-08-17
|
|
| SINO-AMERICAN SILICON PRODUCTS INC - REG S
|
|
SASP LX
|
82936X104
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-07-25
|
2017-07-28
|
|
| SINOFERT HOLDINGS LTD
|
|
SNFRY
|
82936D108
|
Hong Kong
|
OTC
|
Open
|
Issuance
|
12G3-2(B) EXEMPTION STATUS
|
2014-11-10
|
2016-08-05
|
|
| SINOPEC ENGINEERING GROUP CO LTD
|
|
SNPRY
|
82938M106
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-05-31
|
2023-06-09
|
|
| SINOPHARM GROUP CO. LTD.
|
|
SHTDY
|
82937K101
|
China-Test
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2014-08-05
|
2014-08-21
|
|
| SISTEMA PJSFC REG S
|
|
SSA LI
|
48122U204
|
Russia
|
LSE
|
Closed
|
Issuance & Cancellation
|
OTHER
|
2024-01-26
|
TBD
|
|
| SISTEMA PJSFC RULE 144A
|
|
JSFCY
|
48122U105
|
Russia
|
PORTL
|
Closed
|
Issuance & Cancellation
|
OTHER
|
2024-01-26
|
TBD
|
|
| SJM HOLDINGS LIMITED
|
|
SJMHY
|
78428L103
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-08-18
|
2022-09-22
|
|
| SK TELECOM CO LTD
|
|
SKM
|
78440P306
|
Korea
|
NYSE
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2021-12-14
|
2021-12-29
|
|
| SMURFIT KAPPA GROUP PLC
|
|
SMFKY
|
83272W106
|
Ireland
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-08-13
|
2020-08-17
|
|
| SNAM S P A
|
|
SNMRY
|
78460A106
|
Italy
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-06-25
|
2024-07-01
|
|
| SOCIETE BIC SA
|
|
BICEY
|
088736103
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-06-07
|
2024-06-11
|
|
| SODEXO S.A.
|
|
SDXAY
|
833792104
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-01-30
|
2024-03-08
|
|
| SOFTBANK GROUP CORP.
|
|
SFTBY
|
83404D109
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2019-06-27
|
2019-07-12
|
|
| SOHGO SECURITY SERVICES CO LTD
|
|
SOHGY
|
83409K108
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-06-21
|
2023-07-06
|
|
| SOLOCAL GROUP
|
|
SOLGY
|
83427F107
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-12-04
|
2020-12-04
|
|
| SOLVAY SA
|
|
SLVYY
|
834437402
|
Belgium
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2023-12-08
|
2024-01-12
|
|
| SOMPO HOLDINGS, INC.
|
|
SMPNY
|
83540J101
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-03-28
|
2024-04-03
|
|
| SONY GROUP CORPORATION
|
|
SONY
|
835699307
|
Japan
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-09-27
|
2024-10-11
|
|
| SOS LIMITED
|
|
SOS
|
83587W205
|
China-Test
|
NYSE
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2023-06-06
|
2023-06-16
|
|
| SOUTH32 LIMITED
|
|
SOUHY
|
84473L105
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-03-08
|
2017-03-10
|
|
| SPIRAX GROUP PLC
|
|
SPXSY
|
84857N107
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-04-23
|
2021-04-26
|
|
| SQUARE ENIX HOLDINGS CO., LTD.
|
|
SQNNY
|
85223E101
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-04-03
|
2018-04-13
|
|
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
|
|
SRAWY
|
85236A104
|
Thailand
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-09-18
|
2020-10-13
|
|
| SSAB AB
|
|
SSAAY
|
78467D103
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2016-06-09
|
2016-07-01
|
|
| STANDARD CHARTERED PLC
|
|
SCBFY
|
853254100
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-03-08
|
2024-03-11
|
|
| STANLEY ELECTRIC CO LTD
|
|
STAEY
|
854513108
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2019-03-29
|
2019-04-04
|
|
| STARHUB LIMITED
|
|
SRHBY
|
85528U107
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2016-11-09
|
2016-11-14
|
|
| STEEL AUTHORITY OF INDIA LTD - REG S
|
|
SAUD LI
|
858055205
|
India
|
LSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-03-24
|
2023-03-27
|
|
| STRAUMANN HOLDING AG
|
|
SAUHY
|
86317T103
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-04-17
|
2024-04-26
|
|
| SUEDZUCKER AG
|
|
SUEZY
|
864680103
|
Germany
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2019-07-22
|
2019-07-29
|
|
| SULZER AG
|
|
SUZRY
|
865575104
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2021-10-04
|
2021-11-01
|
|
| SUMCO CORP
|
|
SUOPY
|
86558P109
|
Japan
|
OTC
|
Open
|
Issuance
|
OTHER
|
2014-12-03
|
2015-09-02
|
|
| SUMITOMO CORP
|
|
SSUMY
|
865613103
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-03-29
|
2018-03-30
|
|
| SUMITOMO ELECTRIC INDUSTRIES LTD
|
|
SMTOY
|
865617203
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-03-01
|
2018-03-01
|
|
| SUMITOMO HEAVY INDUSTRIES LTD
|
|
SOHVY
|
865620108
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-03-01
|
2018-03-01
|
|
| SUMITOMO METAL MINING CO., LTD.
|
|
SMMYY
|
86563T104
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2017-09-28
|
2017-10-06
|
|
| SUMITOMO MITSUI FINANCIAL GROUP
|
|
SMFG
|
86562M209
|
Japan
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-03-29
|
2018-03-30
|
|
| SUN HUNG KAI AND CO LTD
|
|
SHGKY
|
866908205
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2016-04-06
|
2016-04-08
|
|
| SUN HUNG KAI PROPERTIES LTD
|
|
SUHJY
|
86676H302
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2018-11-09
|
2018-11-16
|
|
| SUNTORY BEVERAGE AND FOOD LIMITED
|
|
STBFY
|
86803T104
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2015-12-30
|
2015-12-31
|
|
| SUNWODA ELECTRONIC CO., LTD.
|
|
SWD
|
86804J105
|
China-Test
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2022-11-14
|
2023-03-13
|
|
| SUNWODA ELECTRONIC CO., LTD. REGS
|
|
SWD SW
|
86804J204
|
China-Test
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2024-05-03
|
2024-05-10
|
|
| SUPCON TECHNOLOGY CO., LTD. REG S
|
|
SUPCON SW
|
98956C101
|
China-Test
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2024-06-14
|
2024-06-18
|
|
| SUPER HI INTERNATIONAL HOLDING LTD.
|
|
HDL
|
86803S106
|
|
NASDQ
|
Open
|
Cancellation
|
OTHER
|
2024-05-21
|
2024-05-23
|
|
| SUPERDRY PLC
|
|
SEPGY
|
86805W105
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2019-12-20
|
2019-12-23
|
|
| SUZUKI MOTOR CORP
|
|
SZKMY
|
86959X107
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-03-29
|
2024-04-03
|
|
| SVENSKA HANDELSBANKEN AB
|
|
SVNLY
|
86959C103
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2021-10-20
|
2022-01-10
|
|
| SWEDISH ORPHAN BIOVITRUM AB
|
|
SWOBY
|
870321205
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2023-08-25
|
2023-09-22
|
|
| SYDBANK A/S
|
|
SYANY
|
87124G102
|
Denmark
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-03-25
|
2024-04-01
|
|
| SYMRISE AG
|
|
SYIEY
|
87155N109
|
Germany
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-06-18
|
2020-06-22
|
|
| SYNNEX TECHNOLOGY INTERNATIONAL CORP - REG S
|
|
SYXTY LX
|
87161A208
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-09-06
|
2017-09-18
|
|
| SYNNEX TECHNOLOGY INTERNATIONAL CORP - 144A
|
|
SYXTY
|
87161A109
|
Taiwan
|
PORTL
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-09-06
|
2017-09-18
|
|
| SYNTHOMER PLC
|
|
SYMHY
|
87165P201
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2023-11-28
|
2023-12-15
|
|
| SYSMEX CORP
|
|
SSMXY
|
87184P109
|
Japan
|
OTC
|
Open
|
Cancellation
|
CORPORATE ACTION
|
2024-03-26
|
2024-04-15
|
|