| Company |
Record
Date |
Ticker
|
CUSIP
|
Ratio (ORD:DR)
|
Type
|
Country
|
Exch
|
Div
Hist
|
|
A.P. MOLLER - MAERSK A/S
|
03/18/2024
|
AMKBY
|
00202F102
|
1 : 200
|
ADR
|
DK
|
OTC
|
|
|
A2B AUSTRALIA LIMITED
|
09/28/2023
|
CGAAY
|
00225A106
|
2 : 1
|
ADR
|
AU
|
OTC
|
|
|
AAC TECHNOLOGIES HOLDINGS INC
|
05/30/2023
|
AACAY
|
000304105
|
1 : 1
|
ADR
|
PC
|
OTC
|
|
|
AAREAL BANK AG
|
05/21/2021
|
AAALY
|
00254K108
|
1 : 1
|
ADR
|
DE
|
OTC
|
|
|
AAREAL BANK AG
|
05/24/2019
|
AAALY
|
00254K108
|
1 : 1
|
ADR
|
DE
|
OTC
|
|
|
ABB LTD
|
03/26/2024
|
ABBNY
|
000375204
|
1 : 1
|
ADR
|
CH
|
OTC
|
|
|
ABN AMRO BANK N.V.
|
04/29/2024
|
AAVMY
|
00080Q105
|
1 : 1
|
ADR
|
NL
|
OTC
|
|
|
ABOITIZ EQUITY VENTURES INC.
|
03/19/2024
|
ABTZY
|
003725306
|
10 : 1
|
ADR
|
PH
|
OTC
|
|
|
ABRDN PLC
|
03/15/2024
|
SLFPY
|
00108N100
|
4 : 1
|
ADR
|
GB
|
OTC
|
|
|
ACCELLERON INDUSTRIES AG
|
05/29/2024
|
ACLLY
|
00449R109
|
1 : 1
|
ADR
|
CH
|
OTC
|
|
|
ACCOR S.A.
|
05/24/2023
|
ACCYY
|
00435F309
|
1 : 5
|
ADR
|
FR
|
OTC
|
|
|
ACER INC - 144A
|
06/21/2024
|
ACEIY
|
004434106
|
5 : 1
|
GDR
|
TW
|
PORTL
|
|
|
ACER INC - REG S
|
06/21/2024
|
ACID LI
|
004434205
|
5 : 1
|
GDR
|
TW
|
LSE
|
|
|
ACERINOX SA
|
01/25/2024
|
ANIOY
|
00444E103
|
1 : 2
|
ADR
|
ES
|
OTC
|
|
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
01/22/2024
|
ACSAY
|
00089H106
|
1 : 5
|
ADR
|
ES
|
OTC
|
|
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
01/22/2024
|
ACSAY
|
00089H106
|
1 : 5
|
ADR
|
ES
|
OTC
|
|
|
ADBRI LIMITED
|
09/29/2022
|
ADLDY
|
00653T106
|
4 : 1
|
ADR
|
AU
|
OTC
|
|
|
ADDTECH AB
|
08/25/2023
|
ADDHY
|
006737100
|
1 : 2
|
ADR
|
SE
|
OTC
|
|
|
ADECCO GROUP AG
|
04/17/2024
|
AHEXY
|
006754204
|
1 : 2
|
ADR
|
CH
|
OTC
|
|
|
ADMIRAL GROUP PLC
|
05/10/2024
|
AMIGY
|
007192107
|
1 : 1
|
ADR
|
GB
|
OTC
|
|
|
AECI LTD
|
04/05/2024
|
AECLY
|
001012202
|
1 : 1
|
ADR
|
ZA
|
OTC
|
|
|
AEGON LTD.
|
06/17/2024
|
AEG
|
0076CA104
|
1 : 1
|
NYRS
|
BM
|
NYSE
|
|
|
AENA SME, S.A.
|
05/06/2024
|
ANYYY
|
00774W103
|
1 : 10
|
ADR
|
ES
|
OTC
|
|
|
AEON CO LTD
|
02/29/2024
|
AONNY
|
007627102
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
AEROPORTS DE PARIS S.A.
|
06/02/2023
|
ARRPY
|
00786A107
|
1 : 10
|
ADR
|
FR
|
OTC
|
|
|
AEROVIAS DE MEXICO SA - 144A
|
05/27/1997
|
|
008065104
|
10 : 1
|
GDR
|
MX
|
PORTL
|
|
|
AGC INC.
|
12/29/2023
|
ASGLY
|
00109C103
|
1 : 5
|
ADR
|
JP
|
OTC
|
|
|
AGILE GROUP HOLDINGS LIMITED
|
09/03/2021
|
AGPYY
|
00848C109
|
50 : 1
|
ADR
|
PC
|
OTC
|
|
|
AGRICULTURAL BANK OF CHINA LTD
|
07/10/2023
|
ACGBY
|
00850M102
|
25 : 1
|
ADR
|
PC
|
OTC
|
|
|
AIDA ENGINEERING LTD
|
03/28/2024
|
ADERY
|
008712200
|
10 : 1
|
ADR
|
JP
|
OTC
|
|
|
AIFUL CORP
|
09/29/2008
|
AIFLY
|
00873N103
|
1 : 2
|
ADR
|
JP
|
OTC
|
|
|
AIR FRANCE-KLM
|
06/21/2022
|
AFLYY
|
009119108
|
1 : 10
|
ADR
|
FR
|
OTC
|
|
|
AIR LIQUIDE SA
|
05/17/2024
|
AIQUY
|
009126202
|
1 : 5
|
ADR
|
FR
|
OTC
|
|
|
AIRBUS SE
|
04/17/2024
|
EADSY
|
009279100
|
1 : 4
|
ADR
|
NL
|
OTC
|
|
|
AIRBUS SE
|
04/26/2023
|
EADSY
|
009279100
|
1 : 4
|
ADR
|
NL
|
OTC
|
|
|
AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
|
12/11/2023
|
AIPUY
|
00950R100
|
10 : 1
|
ADR
|
TH
|
OTC
|
|
|
AISIN CORPORATION
|
03/28/2024
|
ASEKY
|
00956Q106
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
AIXTRON SE
|
05/17/2024
|
AIIXY
|
009606203
|
2 : 1
|
ADR
|
DE
|
OTC
|
|
|
AJINOMOTO CO INC
|
03/28/2024
|
AJINY
|
009707100
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
AKBANK TURK ANONIM SIRKETI
|
03/27/2024
|
AKBTY
|
009719501
|
2 : 1
|
ADR
|
TU
|
OTCQX
|
|
|
AKBANK TURK ANONIM SIRKETI 144A
|
03/27/2024
|
AKBDY
|
009719303
|
2 : 1
|
GDR
|
TU
|
OTC
|
|
|
AKER BP ASA
|
02/26/2024
|
AKRBY
|
00973R103
|
1 : 2
|
ADR
|
NO
|
OTC
|
|
|
AKER SOLUTIONS ASA
|
04/15/2024
|
AKRYY
|
00973M104
|
2 : 1
|
ADR
|
NO
|
OTC
|
|
|
ALCHIP TECHNOLOGIES, LIMITED REG-S
|
09/08/2023
|
ALCHP LX
|
013741202
|
1 : 1
|
GDR
|
TW
|
LUX
|
|
|
ALCHIP TECHNOLOGIES,LIMITED 144-A
|
09/08/2023
|
N/A
|
013741103
|
1 : 1
|
GDR
|
TW
|
LUX
|
|
|
ALFA LAVAL AB
|
04/29/2024
|
ALFVY
|
015393101
|
1 : 1
|
ADR
|
SE
|
OTC
|
|
|
ALFRESA HOLDINGS CORPORATION
|
03/29/2019
|
ALFRY
|
015509102
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
ALIBABA GROUP HOLDING LIMITED
|
12/21/2023
|
BABA
|
01609W102
|
8 : 1
|
ADR
|
PC
|
NYSE
|
|
|
ALLIANZ SE
|
05/10/2024
|
ALIZY
|
018820100
|
1 : 10
|
ADR
|
DE
|
OTC
|
|
|
ALM. BRAND A/S
|
04/22/2024
|
ABDBY
|
02008B103
|
2 : 1
|
ADR
|
DK
|
OTC
|
|
|
ALPS ALPINE CO., LTD.
|
03/28/2024
|
APELY
|
021090204
|
2 : 1
|
ADR
|
JP
|
OTC
|
|
|
ALSTOM SA
|
07/18/2023
|
ALSMY
|
021244207
|
1 : 10
|
ADR
|
FR
|
OTC
|
|
|
AMADA CO., LTD
|
03/28/2024
|
AMDLY
|
022631204
|
4 : 1
|
ADR
|
JP
|
OTC
|
|
|
AMADA CO., LTD
|
09/29/2023
|
AMDLY
|
022631204
|
4 : 1
|
ADR
|
JP
|
OTC
|
|
|
AMADEUS IT GROUP, S.A.
|
01/17/2024
|
AMADY
|
02263T104
|
1 : 1
|
ADR
|
ES
|
OTC
|
|
|
AMBU A/S
|
12/16/2021
|
AMBBY
|
02337W109
|
1 : 1
|
ADR
|
DK
|
OTC
|
|
|
AMERICA MOVIL, S.A.B. DE C.V. SERIES B
|
11/10/2023
|
AMX
|
02390A101
|
20 : 1
|
ADR
|
MX
|
NYSE
|
|
|
AMPLIFON S.P.A.
|
05/21/2024
|
AMFPY
|
032112104
|
4 : 1
|
ADR
|
IT
|
OTC
|
|
|
AMPOL LIMITED
|
03/04/2024
|
CTXAY
|
032123507
|
2 : 1
|
ADR
|
AU
|
OTC
|
|
|
AMS-OSRAM AG
|
12/18/2023
|
AMSSY
|
03217C106
|
1 : 2
|
ADR
|
AT
|
OTC
|
|
|
ANADOLU HAYAT EMEKLILIK AS
|
03/27/2024
|
AELIY
|
032525107
|
4 : 1
|
ADR
|
TU
|
OTC
|
|
|
ANDRITZ AG
|
03/26/2024
|
ADRZY
|
034522102
|
1 : 5
|
ADR
|
AT
|
OTC
|
|
|
ANHUI CONCH CEMENT CO LTD
|
06/02/2023
|
AHCHY
|
035243104
|
5 : 1
|
ADR
|
PC
|
OTC
|
|
|
ANRITSU CORPORATION
|
09/29/2023
|
AITUY
|
036335107
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
ANSELL LIMITED
|
03/04/2024
|
ANSLY
|
03634M208
|
4 : 1
|
ADR
|
AU
|
OTC
|
|
|
ANTA SPORTS PRODUCTS LTD
|
09/05/2023
|
ANPDY
|
03662P107
|
25 : 1
|
ADR
|
PC
|
OTC
|
|
|
ANTON OILFIELD SERVICES GROUP
|
05/29/2019
|
ATONY
|
037193109
|
200 : 1
|
ADR
|
PC
|
OTC
|
|
|
AOZORA BANK, LTD.
|
03/28/2024
|
AOZOY
|
037400108
|
1 : 4
|
ADR
|
JP
|
OTC
|
|
|
APERAM
|
11/12/2024
|
APEMY
|
03754H104
|
1 : 1
|
NYRS
|
LU
|
OTC
|
|
|
ARCELIK AS
|
09/26/2023
|
ACKAY
|
03937X109
|
5 : 1
|
ADR
|
TU
|
OTC
|
|
|
ARCELORMITTAL
|
11/12/2024
|
MT
|
03938L203
|
1 : 1
|
NYRS
|
LU
|
NYSE
|
|
|
ARYZTA AG
|
12/03/2018
|
ARZTY
|
04338X102
|
1 : 2
|
ADR
|
CH
|
OTC
|
|
|
ASAHI KASEI CORP
|
03/28/2024
|
AHKSY
|
043400100
|
2 : 1
|
ADR
|
JP
|
OTC
|
|
|
ASE TECHNOLOGY HOLDING CO.,LTD.
|
07/03/2023
|
ASX
|
00215W100
|
2 : 1
|
ADR
|
TW
|
NYSE
|
|
|
ASHOK LEYLAND LTD. - 144A
|
04/08/2024
|
AKLD
|
044823102
|
60 : 1
|
GDR
|
IN
|
N/A
|
|
|
ASHOK LEYLAND LTD. - 144A
|
07/31/1997
|
AKLD
|
044823102
|
60 : 1
|
GDR
|
IN
|
N/A
|
|
|
ASHOK LEYLAND LTD. REG-S
|
04/03/2024
|
AKLS
|
Y0266N119
|
60 : 1
|
GDR
|
IN
|
N/A
|
|
|
ASHTEAD GROUP PLC
|
01/12/2024
|
ASHTY
|
045055100
|
4 : 1
|
ADR
|
GB
|
OTC
|
|
|
ASICS CORP
|
12/29/2023
|
ASCCY
|
04521N101
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
ASM INTERNATIONAL NV
|
05/16/2024
|
ASMIY
|
N07045102
|
1 : 1
|
NYRS
|
NL
|
OTCQX
|
|
|
ASMPT LIMITED
|
08/21/2023
|
ASMVY
|
00212G108
|
3 : 1
|
ADR
|
HK
|
OTC
|
|
|
ASPEN PHARMACARE HOLDINGS LIMITED
|
09/22/2023
|
APNHY
|
04530Y106
|
1 : 1
|
ADR
|
ZA
|
OTC
|
|
|
ASR NEDERLAND NV
|
09/11/2023
|
ARNNY
|
00217N108
|
1 : 2
|
ADR
|
NL
|
OTC
|
|
|
ASSA ABLOY AB
|
04/26/2024
|
ASAZY
|
045387107
|
1 : 2
|
ADR
|
SE
|
OTC
|
|
|
ASSECO POLAND SA
|
06/16/2023
|
ASOZY
|
04539A406
|
1 : 1
|
ADR
|
PL
|
OTC
|
|
|
ASSICURAZIONI GENERALI SPA
|
05/23/2023
|
ARZGY
|
04545K109
|
1 : 2
|
ADR
|
IT
|
OTC
|
|
|
ASSOCIATED BRITISH FOODS PLC
|
12/15/2023
|
ASBFY
|
045519402
|
1 : 1
|
ADR
|
GB
|
OTC
|
|
|
ASTELLAS PHARMA INC
|
03/28/2024
|
ALPMY
|
04623U102
|
1 : 1
|
ADR
|
JP
|
OTC
|
|
|
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
|
10/11/2022
|
ARGGY
|
04626D206
|
1 : 1
|
ADR
|
GB
|
OTC
|
|
|
ASUSTEK COMPUTER INC - 144A
|
07/05/2023
|
ASUTY
|
04648R506
|
5 : 1
|
GDR
|
TW
|
PORTL
|
|
|
ASUSTEK COMPUTER INC - REG S
|
07/05/2023
|
ASKD LI
|
04648R605
|
5 : 1
|
GDR
|
TW
|
LUX
|
|
|
ASX LTD
|
03/04/2024
|
ASXFY
|
00212E103
|
1 : 1
|
ADR
|
AU
|
OTC
|
|
|
ATA CREATIVITY GLOBAL
|
08/20/2018
|
AACG
|
00211V106
|
2 : 1
|
ADR
|
PC
|
NASDQ
|
|
|
ATLAS COPCO AB
|
10/21/2024
|
ATLKY
|
049255706
|
1 : 1
|
ADR
|
SE
|
OTC
|
|
|
ATLAS COPCO AB
|
10/21/2024
|
ATLCY
|
049255805
|
1 : 1
|
ADR
|
SE
|
OTC
|
|
|
AUO CORPORATION
|
08/11/2023
|
AUOTY
|
002255404
|
10 : 1
|
ADR
|
TW
|
OTC
|
|
|
AURUBIS AG
|
02/16/2024
|
AIAGY
|
05207U103
|
1 : 2
|
ADR
|
DE
|
OTC
|
|
|
AUTO TRADER GROUP PLC
|
01/05/2024
|
ATDRY
|
05277E104
|
1 : 4
|
ADR
|
GB
|
OTC
|
|
|
AVI LTD
|
04/19/2024
|
AVSFY
|
05365W107
|
5 : 1
|
ADR
|
ZA
|
OTC
|
|
|
AVIVA PLC
|
04/12/2024
|
AVVIY
|
05382A302
|
2 : 1
|
ADR
|
GB
|
OTC
|
|
|
AVOLTA AG
|
05/15/2019
|
DUFRY
|
26433T108
|
1 : 10
|
ADR
|
CH
|
OTC
|
|
|
AXFOOD AB
|
03/22/2024
|
AXFOY
|
05459X102
|
1 : 1
|
ADR
|
SE
|
OTC
|
|
|
AYALA LAND, INC.
|
03/05/2024
|
AYAAY
|
054638200
|
20 : 1
|
ADR
|
PH
|
OTC
|
|
|
AZRIELI GROUP LTD.
|
04/09/2024
|
AZZRY
|
05481P101
|
1 : 3
|
ADR
|
IS
|
OTC
|
|