Generated on
Tuesday, March 11, 2025 3:28:23 PM for latest 30-days of books announcements.
|
Company
|
|
Ticker
|
CUSIP
|
Country
|
Exchange
|
Current
Status
|
Closed For
|
Reason
|
Notice
Date
|
Close
Date
|
Open
Date
|
| DAI-ICHI LIFE HOLDINGS, INC.
|
|
DLICY
|
23380Y107
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-03-10
|
2025-03-27
|
TBD
|
| KDDI CORP
|
|
KDDIY
|
48667L106
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-03-10
|
2025-03-26
|
2025-04-02
|
| NICHIREI CORPORATION
|
|
NCHEY
|
65370E104
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-03-07
|
2025-03-27
|
2025-04-03
|
| ENTAIN PLC
|
|
GMVHY
|
293603106
|
Isle of Man
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-03-06
|
2025-03-14
|
2025-03-17
|
| SONY GROUP CORPORATION
|
|
SONY
|
835699307
|
Japan
|
NYSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-03-05
|
2025-03-27
|
TBD
|
| MOATABLE, INC.
|
|
MTBLY
|
759892300
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-03-05
|
2025-03-17
|
2025-03-31
|
| EQUATORIAL ENERGIA SA
|
|
EQUEY
|
294411103
|
Brazil
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-03-04
|
2025-01-14
|
2025-03-04
|
| VIBRA ENERGIA S.A.
|
|
PETRY
|
71645Y206
|
Brazil
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-03-03
|
2025-03-21
|
2025-03-25
|
| LAWSON, INC.
|
|
LWWLY
|
520728205
|
Japan
|
OTC
|
Closed
|
Issuance
|
CORPORATE ACTION
|
2025-02-28
|
2025-02-28
|
TBD
|
| PORT OF TAURANGA LIMITED
|
|
PTAUY
|
735440109
|
New Zealand
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-28
|
2025-03-07
|
2025-03-10
|
| CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.
|
|
VTMX
|
92540K109
|
Mexico
|
NYSE
|
Closed
|
Issuance & Cancellation
|
OTHER
|
2025-02-28
|
2025-03-05
|
2025-03-13
|
| RAMSAY HEALTH CARE LIMITED
|
|
RMYHY
|
75158L105
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-28
|
2025-03-07
|
2025-03-10
|
| EVERGRANDE PROPERTY SERVICES GROUP LIMITED
|
|
EVGPY
|
300149101
|
China
|
OTC
|
Open
|
Issuance
|
12G3-2(B) EXEMPTION STATUS
|
2025-02-28
|
2023-03-03
|
2025-02-28
|
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED
|
|
CTRYY
|
22234X109
|
China
|
OTC
|
Closed
|
Issuance
|
12G3-2(B) EXEMPTION STATUS
|
2025-02-28
|
2024-10-01
|
TBD
|
| BERKELEY GROUP HOLDINGS PLC
|
|
BKGFY
|
08425P302
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-27
|
2025-03-07
|
2025-03-10
|
| GENUS PLC
|
|
GENSY
|
37253G100
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-27
|
2025-03-07
|
2025-03-10
|
| CHINA TOWER CORPORATION LIMITED
|
|
CTOWY
|
16954K107
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-26
|
2025-02-19
|
2025-02-26
|
| WORLEY LTD
|
|
WYGPY
|
98161Q101
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-26
|
2025-03-05
|
2025-03-10
|
| DOWNER EDI LIMITED
|
|
DNERY
|
260737101
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-26
|
2025-02-27
|
2025-03-10
|
| DOMINOS PIZZA ENTERPRISES LIMITED
|
|
DMZPY
|
25754L108
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-26
|
2025-03-04
|
2025-03-07
|
| BEGA CHEESE LTD.
|
|
BGCHY
|
077182103
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-26
|
2025-02-26
|
2025-03-03
|
| AJINOMOTO CO INC
|
|
AJINY
|
009707100
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-26
|
2025-03-27
|
2025-04-10
|
| GUANGDONG INVESTMENT LTD
|
|
GGDVY
|
400654208
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-25
|
2025-01-09
|
2025-02-25
|
| PENNON GROUP PLC
|
|
PEGRY
|
708326202
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-25
|
2025-01-29
|
2025-02-25
|
| MING YANG SMART ENERGY GROUP LIMITED
|
|
MYSE LI
|
603491200
|
China
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-02-24
|
2025-02-28
|
2025-03-07
|
| SAMPO OYJ
|
|
SAXPY
|
79588J102
|
Finland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-24
|
2025-02-10
|
2025-02-27
|
| VIVENDI SE
|
|
VIVHY
|
92852T201
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-21
|
2024-12-13
|
2025-02-25
|
| GWA GROUP LIMITED
|
|
GWAXY
|
403651201
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-21
|
2025-02-24
|
2025-02-28
|
| FORTESCUE METALS GROUP LTD
|
|
FSUGY
|
34959A206
|
Australia
|
OTCQX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-21
|
2025-02-27
|
2025-03-03
|
| BRUNELLO CUCINELLI SPA
|
|
BCUCY
|
11687Q109
|
Italy
|
OTC
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-21
|
2025-03-07
|
TBD
|
| GEM CO., LTD
|
|
GEM SW
|
36265D204
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-02-19
|
2025-02-19
|
2025-02-27
|
| HERMES INTERNATIONAL
|
|
HESAY
|
42751Q105
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-14
|
2025-02-18
|
2025-02-25
|
| VAR ENERGI ASA
|
|
VARRY
|
92212W100
|
Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2025-02-13
|
2025-02-18
|
2025-02-24
|
| SUNWODA ELECTRONIC CO., LTD. REGS
|
|
SWD SW
|
86804J204
|
China
|
SIX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2025-02-13
|
2025-02-19
|
2025-02-25
|
| AZUL S.A.
|
|
AZUL
|
05501U106
|
Brazil
|
NYSE
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-11
|
2025-02-14
|
2025-03-27
|
| AZUL S.A.
|
|
AZUL
|
05501U106
|
Brazil
|
NYSE
|
Closed
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-11
|
2025-02-10
|
2025-02-11
|
| ORIX CORP
|
|
IX
|
686330101
|
Japan
|
NYSE
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2025-02-10
|
2025-02-24
|
2025-02-27
|