Generated on
Monday, July 7, 2025 8:48:48 PM for latest 30-days of books announcements.
|
Company
|
|
Ticker
|
CUSIP
|
Country
|
Exchange
|
Current
Status
|
Closed For
|
Reason
|
Notice
Date
|
Close
Date
|
Open
Date
|
| SUNWODA ELECTRONIC CO., LTD. REGS
|
|
SWD SW
|
86804J204
|
China
|
SIX
|
Closed
|
Issuance & Cancellation
|
OTHER
|
2025-07-07
|
2025-07-07
|
2025-07-15
|
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD.
|
|
PINXY
|
71114W103
|
China
|
OTC
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-07-03
|
2025-07-07
|
2025-07-14
|
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
|
MLTTY
|
62548K104
|
Brazil
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-07-03
|
2025-07-03
|
2025-07-14
|
| AENA SME, S.A.
|
|
ANYYY
|
00774W103
|
Spain
|
OTC
|
Closed
|
Cancellation
|
CORPORATE ACTION
|
2025-07-03
|
2025-06-16
|
2025-07-16
|
| TRANSPORTADORA DE GAS DEL SUR S.A.
|
|
TGS
|
893870204
|
Argentina
|
NYSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-07-02
|
2025-06-04
|
2025-07-02
|
| DE LA RUE PLC
|
|
DLUEY
|
241127406
|
UK
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-07-02
|
2025-07-02
|
TBD
|
| GLORIOUS PROPERTY HOLDINGS LIMITED
|
|
GLROY
|
37960R100
|
Hong Kong
|
OTC
|
Closed
|
Issuance
|
12G3-2(B) EXEMPTION STATUS
|
2025-07-01
|
2025-07-01
|
TBD
|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
|
ACSAY
|
00089H106
|
Spain
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-07-01
|
2025-07-02
|
2025-07-07
|
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED
|
|
SHNXY
|
81943D101
|
China
|
OTC
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-27
|
2025-06-30
|
2025-07-08
|
| SAMSUNG SDI CO LTD
|
|
SSDIY
|
796054203
|
Korea
|
LUX
|
Closed
|
Issuance
|
CORPORATE ACTION
|
2025-06-27
|
2025-06-27
|
2025-07-23
|
| PT INDOFOOD SUKSES MAKMUR TBK
|
|
PIFMY
|
45577X105
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-26
|
2025-07-03
|
2025-07-07
|
| PT INDOFOOD CBP SUKSES MAKMUR TBK
|
|
PIFFY
|
69369U103
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-26
|
2025-07-03
|
2025-07-07
|
| CHINA COMMUNICATIONS SERVICES
|
|
CUCSY
|
168922102
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-26
|
2025-06-30
|
2025-07-07
|
| GANFENG LITHIUM GROUP CO., LTD.
|
|
GNENY
|
364723106
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-26
|
2025-06-30
|
2025-07-07
|
| BYD CO LTD
|
|
BYDDY
|
05606L100
|
China
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-06-25
|
2025-06-09
|
2025-07-30
|
| ASYMCHEM LABORATORIES TIANJIN CO. LTD.
|
|
ASLTY
|
04651E103
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-25
|
2025-06-26
|
2025-07-07
|
| REMY COINTREAU SA
|
|
REMYY
|
759655103
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-24
|
2025-07-25
|
2025-07-29
|
| ENAGAS SA
|
|
ENGGY
|
29248L104
|
Spain
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-24
|
2025-07-02
|
2025-07-07
|
| VEND MARKETPLACES ASA
|
|
SBSNY
|
806662102
|
Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-23
|
2025-06-23
|
2025-07-03
|
| UNITED BANK LTD/PAKISTAN - 144A
|
|
UDBKL US
|
90953P102
|
Pakistan
|
PORTL
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-23
|
2025-06-23
|
2025-07-14
|
| UNITED BANK LTD - REG S
|
|
UBLS LI
|
90953P201
|
Pakistan
|
LSE
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-23
|
2025-06-23
|
2025-07-14
|
| SECHE ENVIRONNEMENT SA
|
|
SECVY
|
813107109
|
France
|
OTC
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-23
|
2025-07-07
|
2025-07-09
|
| CEMIG PREFERRED
|
|
CIG
|
204409601
|
Brazil
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-20
|
2025-06-23
|
2025-06-30
|
| CEMIG COMMON
|
|
CIG/C
|
204409882
|
Brazil
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-20
|
2025-06-23
|
2025-06-30
|
| LIANBIO
|
|
LIANY
|
53000N108
|
China
|
OTC
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-20
|
2025-06-23
|
2025-07-16
|
| MELCO INTERNATIONAL DEVELOPMENT LIMITED
|
|
MDEVY
|
58547M109
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-06-18
|
2025-05-15
|
2025-06-25
|
| TOTVS S.A.
|
|
TTVSY
|
89157T100
|
Brazil
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-18
|
2025-06-23
|
2025-06-30
|
| MOTOR OIL HELLAS CORINTH REFINERIES SA
|
|
MOHCY
|
620034108
|
Greece
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-18
|
2025-06-26
|
2025-06-30
|
| GLOBALTRANS INVESTMENT PLC 144A
|
|
38KH
|
37949E105
|
Russia
|
LSE
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-17
|
2025-06-17
|
TBD
|
| PLAYTECH PLC
|
|
PYTCY
|
72814K100
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-17
|
2025-06-17
|
2025-06-30
|
| GLOBALTRANS INVESTMENT PLC REGS
|
|
GLTR
|
37949E204
|
Russia
|
LSE
|
Closed
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-17
|
2025-06-17
|
TBD
|
| GAFISA SA
|
|
GFASY
|
362607608
|
Brazil
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-06-16
|
2025-06-16
|
TBD
|
| PT BUKIT ASAM TBK
|
|
TBNGY
|
74445Y103
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-16
|
2025-06-24
|
2025-06-26
|
| SDIC POWER HOLDINGS CO., LTD
|
|
SDIC
|
78397C209
|
China
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-06-16
|
2025-06-18
|
2025-06-20
|
| PT ANEKA TAMBANG PERSERO TBK
|
|
PAEKY
|
69366C106
|
Indonesia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-06-16
|
2025-06-24
|
2025-06-26
|
| GAFISA SA -144A
|
|
GFSAY
|
362607707
|
Brazil
|
PORTL
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-06-16
|
2025-06-16
|
TBD
|
| ZHEJIANG HUAYOU COBALT CO., LTD. REGS
|
|
HUAYO SW
|
98955Q101
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-06-11
|
2025-06-16
|
2025-06-23
|
| AZUL S.A.
|
|
AZUL
|
05501U106
|
Brazil
|
NYSE
|
Open
|
Issuance
|
CORPORATE ACTION
|
2025-06-10
|
2025-04-02
|
2025-06-10
|
| WISTRON CORP - 144A
|
|
WSCPY
|
977372200
|
Taiwan
|
PORTL
|
Open
|
Cancellation
|
OTHER
|
2025-06-10
|
2025-06-10
|
2025-06-13
|
| WISTRON CORP - REG S
|
|
WIST LX
|
977372309
|
Taiwan
|
LUX
|
Open
|
Cancellation
|
OTHER
|
2025-06-10
|
2025-06-10
|
2025-06-13
|
| ROTTNEROS AB
|
|
RTTNY
|
779080100
|
Sweden
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-06-09
|
2025-06-12
|
TBD
|
| HOLCIM LTD.
|
|
HCMLY
|
43475E105
|
Switzerland
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-06-09
|
2025-06-16
|
TBD
|