Generated on
Thursday, May 1, 2025 4:40:50 PM for latest 30-days of books announcements.
|
Company
|
|
Ticker
|
CUSIP
|
Country
|
Exchange
|
Current
Status
|
Closed For
|
Reason
|
Notice
Date
|
Close
Date
|
Open
Date
|
| ARYZTA AG
|
|
ARZTY
|
04338X102
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-05-01
|
2025-05-05
|
TBD
|
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
|
|
EGFEY
|
29873D104
|
Greece
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-05-01
|
2025-05-06
|
2025-05-12
|
| GREEK ORG OF FOOTBALL OPA
|
|
GOFPY
|
392483103
|
Greece
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-30
|
2025-05-08
|
2025-05-12
|
| SINGAPORE EXCHANGE LTD
|
|
SPXCY
|
82929W105
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-30
|
2025-05-09
|
2025-05-12
|
| ESSILORLUXOTTICA
|
|
ESLOY
|
297284200
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-30
|
2025-05-08
|
2025-05-12
|
| ZHEJIANG HANGKE TECHNOLOGY INCORPORATED COMPANY REGS
|
|
ZHT SW
|
98955P202
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-29
|
2025-05-01
|
2025-05-07
|
| PT UNITED TRACTORS TBK
|
|
PUTKY
|
69367T108
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-29
|
2025-05-08
|
2025-05-09
|
| MING YANG SMART ENERGY GROUP LIMITED
|
|
MYSE LI
|
603491200
|
China
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-29
|
2025-05-01
|
2025-05-09
|
| JCDECAUX SA
|
|
JCDXY
|
47215K107
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-29
|
2025-05-16
|
2025-05-20
|
| JIANGSU EASTERN SHENGHONG CO LTD. REG S
|
|
DFSH SW
|
47737H111
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-28
|
2025-05-05
|
2025-05-13
|
| ZHEJIANG YONGTAI TECHNOLOGY CO., LTD. REG S
|
|
YTT LN
|
98955V100
|
China
|
LSE
|
Closed
|
Issuance & Cancellation
|
OTHER
|
2025-04-28
|
2025-04-30
|
2025-05-08
|
| HYPERA S.A.
|
|
HYPMY
|
44914U106
|
Brazil
|
OTC
|
Closed
|
Issuance & Cancellation
|
OTHER
|
2025-04-28
|
2025-04-30
|
TBD
|
| GEM CO., LTD
|
|
GEM SW
|
36265D204
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-28
|
2025-05-01
|
2025-05-09
|
| GOTION HIGH-TECH CO., LTD.
|
|
GOTION SW
|
38349T106
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-25
|
2025-05-08
|
2025-05-16
|
| VAR ENERGI ASA
|
|
VARRY
|
92212W100
|
Norway
|
OTC
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-25
|
2025-04-30
|
2025-05-05
|
| CEMIG COMMON
|
|
CIG/C
|
204409882
|
Brazil
|
NYSE
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-25
|
2025-04-30
|
2025-05-12
|
| CEMIG PREFERRED
|
|
CIG
|
204409601
|
Brazil
|
NYSE
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-25
|
2025-04-30
|
2025-05-12
|
| ZHEJIANG HUAYOU COBALT CO., LTD. REGS
|
|
HUAYO SW
|
98955Q101
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-24
|
2025-04-24
|
2025-04-25
|
| PANAMA PETROCHEM LTD - REG S
|
|
PNPC LX
|
698294105
|
India
|
LUX
|
Closed
|
Issuance & Cancellation
|
|
2025-04-24
|
2025-04-24
|
TBD
|
| INFICON HOLDING AG
|
|
IFHLY
|
45663T208
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-04-23
|
2025-04-15
|
2025-04-24
|
| SUNWODA ELECTRONIC CO., LTD. REGS
|
|
SWD SW
|
86804J204
|
China
|
SIX
|
Closed
|
Issuance & Cancellation
|
OTHER
|
2025-04-22
|
2025-04-28
|
2025-05-06
|
| EQUATORIAL ENERGIA SA
|
|
EQUEY
|
294411103
|
Brazil
|
OTC
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-18
|
2025-04-30
|
2025-05-12
|
| EDP RENOVAVEIS S.A.
|
|
EDRVY
|
268398104
|
Spain
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-17
|
2025-04-17
|
2025-04-28
|
| DAVIDE CAMPARI-MILANO NV
|
|
DVCMY
|
23857X103
|
Netherlands
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-17
|
2025-04-23
|
2025-04-24
|
| REXEL SA
|
|
RXEEY
|
761681105
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-15
|
2025-05-13
|
2025-05-15
|
| PT MATAHARI DEPARTMENT STORE TBK
|
|
PTMSY
|
74443G104
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-15
|
2025-04-23
|
2025-04-25
|
| ROCKWOOL A/S - CLASS B
|
|
RCWBY
|
774508204
|
Denmark
|
OTC
|
Closed
|
Issuance
|
CORPORATE ACTION
|
2025-04-15
|
2025-04-15
|
TBD
|
| METROPOLE TELEVISION SA
|
|
MTPVY
|
59170V101
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-15
|
2025-05-02
|
2025-05-06
|
| KERING
|
|
PPRUY
|
492089107
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-14
|
2025-05-02
|
2025-05-06
|
| TRYG A/S
|
|
TGVSY
|
898455100
|
Denmark
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-11
|
2025-04-15
|
2025-04-21
|
| RENAULT SA
|
|
RNLSY
|
759673403
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-10
|
2025-05-07
|
2025-05-09
|
| CHINA YANGTZE POWER CO., LTD. 144A
|
|
78TK LN
|
16955G105
|
China
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-10
|
2025-04-11
|
2025-04-17
|
| CHINA YANGTZE POWER CO., LTD. REG S
|
|
CYPC LI
|
16955G113
|
China
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-10
|
2025-04-11
|
2025-04-17
|
| CAPITA PLC
|
|
CTAGY
|
13970R109
|
UK
|
OTC
|
Closed
|
Issuance & Cancellation
|
OTHER
|
2025-04-10
|
2025-04-18
|
TBD
|
| ROCKWOOL A/S - CLASS A
|
|
RCWLY
|
774508105
|
Denmark
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-04-09
|
2025-04-09
|
TBD
|
| TRANSPORTADORA DE GAS DEL SUR S.A.
|
|
TGS
|
893870204
|
Argentina
|
NYSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-09
|
2025-04-16
|
2025-04-30
|
| THALES S.A.
|
|
THLLY
|
883219206
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-09
|
2025-05-19
|
2025-05-21
|
| L OREAL SA
|
|
LRLCY
|
502117203
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-09
|
2025-05-02
|
2025-05-06
|
| AIR LIQUIDE SA
|
|
AIQUY
|
009126202
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-09
|
2025-05-16
|
2025-05-20
|
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO.,LTD - REGS
|
|
JCARE SW
|
47973H205
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-08
|
2025-04-16
|
2025-04-25
|
| VERONA PHARMA PLC
|
|
VRNA US
|
925050106
|
UK
|
NASDQ
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-08
|
2025-04-15
|
2025-04-22
|
| THG HOLDINGS PLC
|
|
THGHY
|
87256L101
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-04-07
|
2024-12-17
|
2025-04-07
|
| VIBRA ENERGIA S.A.
|
|
PETRY
|
71645Y206
|
Brazil
|
OTC
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-07
|
2025-04-09
|
TBD
|
| PT BANK NEGARA INDONESIA PERSERO TBK
|
|
PTBRY
|
74441M103
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-07
|
2025-04-16
|
2025-04-17
|
| SUPCON TECHNOLOGY CO., LTD. REG S
|
|
SUPCON SW
|
98956C101
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-04-04
|
2025-04-04
|
2025-04-11
|
| KOZA ALTIN ISLETMELERI AS
|
|
KOZAY
|
50075G109
|
Turkey
|
OTC
|
Open
|
Issuance
|
12G3-2(B) EXEMPTION STATUS
|
2025-04-03
|
2015-09-10
|
2025-04-03
|
| POSTAL SAVINGS BANK OF CHINA PSBC
|
|
PSTVY
|
73757Q104
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-04-02
|
2025-04-23
|
2025-04-24
|
| TELEFONICA BRASIL SA - COMMON
|
|
VIV
|
87936R205
|
Brazil
|
NYSE
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-04-02
|
2025-04-09
|
2025-04-21
|
| DAI-ICHI LIFE HOLDINGS, INC.
|
|
DLICY
|
23380Y107
|
Japan
|
OTC
|
Open
|
Cancellation
|
CORPORATE ACTION
|
2025-04-02
|
2025-03-27
|
2025-04-14
|