Generated on
Saturday, January 11, 2025 6:59:34 AM 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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| A.P. MOLLER - MAERSK A/S
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AMKBY
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00202F102
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Denmark
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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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2024-04-29
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2024-05-30
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| AAC TECHNOLOGIES HOLDINGS INC
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AACAY
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000304105
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China
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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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2024-05-28
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2024-05-29
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| ABIVAX SA
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ABVX
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00370M103
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France
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NASDQ
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Open
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Issuance & Cancellation
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OTHER
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2024-05-21
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2024-05-28
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| ABN AMRO BANK N.V.
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AAVMY
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00080Q105
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Netherlands
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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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2024-08-15
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2024-08-19
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| ACCOR S.A.
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ACCYY
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00435F309
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France
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OTC
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Open
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Issuance & Cancellation
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OTHER
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2024-05-17
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2024-05-29
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| ACER INC - REG S
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ACID LI
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004434205
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Taiwan
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LSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2016-07-15
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2016-07-21
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| ACER INC - 144A
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ACEIY
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004434106
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Taiwan
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PORTL
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2016-07-15
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2016-07-21
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| ACERINOX SA
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ANIOY
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00444E103
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Spain
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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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2022-07-01
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2022-07-08
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| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
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ACSAY
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00089H106
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Spain
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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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2024-07-03
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2024-07-11
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| ADAPTIMMUNE THERAPEUTICS PLC
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ADAP
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00653A107
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UK
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NASDQ
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Open
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Issuance & Cancellation
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OTHER
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2021-05-07
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2021-05-12
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| AECI LTD
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AECLY
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001012202
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S. Africa
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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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2015-04-07
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2015-04-20
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| AEROPORTS DE PARIS S.A.
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ARRPY
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00786A107
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France
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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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2024-06-07
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2024-06-11
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| AGILE GROUP HOLDINGS LIMITED
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AGPYY
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00848C109
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China
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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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2014-09-22
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2014-11-24
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| AIFUL CORP
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AIFLY
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00873N103
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Japan
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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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2013-09-27
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2013-10-01
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| AIR FRANCE-KLM
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AFLYY
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009119108
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France
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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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2023-08-25
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2023-09-05
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| AIR LIQUIDE SA
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AIQUY
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009126202
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France
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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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2024-06-06
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2024-06-25
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| AIRBUS SE
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EADSY
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009279100
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Netherlands
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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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2018-04-13
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2018-04-17
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| AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
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AIPUY
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00950R100
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Thailand
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OTC
|
Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2017-02-09
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2017-02-21
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| AISIN CORPORATION
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|
ASEKY
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00956Q106
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Japan
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OTC
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Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2024-09-30
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2024-10-10
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| AJINOMOTO CO INC
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AJINY
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009707100
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Japan
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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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2017-09-28
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2017-09-29
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| AKBANK TURK ANONIM SIRKETI
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AKBTY
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009719501
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Turkey
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OTCQX
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Open
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Issuance & Cancellation
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CORPORATE ACTION
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2019-01-03
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2019-01-25
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|
| AKBANK TURK ANONIM SIRKETI 144A
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AKBDY
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009719303
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Turkey
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OTC
|
Open
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Issuance & Cancellation
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CORPORATE ACTION
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2019-01-03
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2019-01-25
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| AKER BP ASA
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AKRBY
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00973R103
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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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DIVIDEND DATE RECONCILIATION
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2024-11-05
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2024-11-12
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| AKER SOLUTIONS ASA
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AKRYY
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00973M104
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Norway
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2024-11-26
|
2024-12-18
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|
| ALCHIP TECHNOLOGIES, LIMITED REG-S
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ALCHP LX
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013741202
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Taiwan
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LUX
|
Open
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Cancellation
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OTHER
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2024-01-22
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2024-01-25
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| ALCHIP TECHNOLOGIES,LIMITED 144-A
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N/A
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013741103
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Taiwan
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LUX
|
Open
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Issuance & Cancellation
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OTHER
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2021-01-20
|
2021-01-27
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|
| ALFRESA HOLDINGS CORPORATION
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ALFRY
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015509102
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Japan
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OTC
|
Open
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Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
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2017-09-29
|
2017-10-02
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|
| ALIBABA GROUP HOLDING LIMITED
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BABA
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01609W102
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China
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NYSE
|
Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2024-06-10
|
2024-06-13
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|
| ALIBABA GROUP SSA
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BABA
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01609W987
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N/A
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Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-06-10
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2024-06-13
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|
| ALLIED GROUP LIMITED
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|
ALEDY
|
01923H104
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Hong Kong
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OTC
|
Open
|
Issuance & Cancellation
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CORPORATE ACTION
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2020-08-26
|
2020-09-11
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| ALPS ALPINE CO., LTD.
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|
APELY
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021090204
|
Japan
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OTC
|
Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2017-09-28
|
2017-09-29
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|
| ALSTOM SA
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ALSMY
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021244207
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-05-28
|
2024-06-18
|
|
| AMADA CO., LTD
|
|
AMDLY
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022631204
|
Japan
|
OTC
|
Open
|
Issuance
|
12g3-2(b) Exemption Status
|
2009-12-04
|
2009-12-08
|
|
| AMADEUS IT GROUP, S.A.
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AMADY
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02263T104
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Spain
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OTC
|
Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2018-06-28
|
2018-07-02
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|
| AMARIN CORP PLC
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|
AMRN
|
023111206
|
UK
|
NASDQ
|
Open
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Cancellation
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OTHER
|
2023-01-23
|
TBD
|
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| AMBU A/S
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|
AMBBY
|
02337W109
|
Denmark
|
OTC
|
Open
|
Issuance & Cancellation
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CORPORATE ACTION
|
2018-01-11
|
2018-06-26
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|
| AMPLIFON S.P.A.
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AMFPY
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032112104
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Italy
|
OTC
|
Open
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Issuance & Cancellation
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CORPORATE ACTION
|
2024-06-13
|
2024-06-13
|
|
| ANADOLU HAYAT EMEKLILIK AS
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AELIY
|
032525107
|
Turkey
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OTC
|
Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2016-06-30
|
2016-07-07
|
|
| ANDES TECHNOLOGY CORPORATION
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|
ANDA
|
03420C109
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2021-09-13
|
2021-09-17
|
|
| ANDES TECHNOLOGY CORPORATION
|
|
ANDS LX
|
03420C208
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
OTHER
|
2021-09-13
|
2021-09-17
|
|
| ANHUI CONCH CEMENT CO LTD
|
|
AHCHY
|
035243104
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2010-05-12
|
2010-07-14
|
|
| ANSELL LIMITED
|
|
ANSLY
|
03634M208
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-08-28
|
2024-08-30
|
|
| ANTA SPORTS PRODUCTS LTD
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|
ANPDY
|
03662P107
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2016-09-12
|
2016-09-16
|
|
| AOZORA BANK, LTD.
|
|
AOZOY
|
037400108
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2017-09-28
|
2017-10-06
|
|
| AP MEMORY TECHNOLOGY CORPORATION
|
|
APMT LX
|
03744P208
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-06-22
|
2022-06-27
|
|
| APERAM
|
|
APEMY
|
03754H104
|
Luxembourg
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-03-15
|
2024-03-25
|
|
| ARCELIK AS
|
|
ACKAY
|
03937X109
|
Turkey
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-04-02
|
2020-04-06
|
|
| ARCELORMITTAL
|
|
MT
|
03938L203
|
Luxembourg
|
NYSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2021-03-25
|
2021-03-26
|
|
| ARYZTA AG
|
|
ARZTY
|
04338X102
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2018-11-07
|
2018-12-12
|
|
| ASAHI KASEI CORP
|
|
AHKSY
|
043400100
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2010-10-21
|
2010-11-02
|
|
| ASE TECHNOLOGY HOLDING CO.,LTD.
|
|
ASX
|
00215W100
|
Taiwan
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-07-01
|
2024-07-05
|
|
| ASICS CORP
|
|
ASCCY
|
04521N101
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-07-01
|
2024-07-10
|
|
| ASM INTERNATIONAL NV
|
|
ASMIY
|
N07045102
|
Netherlands
|
OTCQX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2015-05-21
|
2015-05-26
|
|
| ASMEDIA TECHNOLOGY INC. REG S
|
|
ASMTS LX
|
04525M117
|
Taiwan
|
LUX
|
Open
|
Cancellation
|
OTHER
|
2024-05-31
|
2024-06-05
|
|
| ASMPT LIMITED
|
|
ASMVY
|
00212G108
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-08-15
|
2023-08-21
|
|
| ASR NEDERLAND NV
|
|
ARNNY
|
00217N108
|
Netherlands
|
OTC
|
Open
|
Issuance
|
CORPORATE ACTION
|
2018-09-21
|
2018-09-27
|
|
| ASSA ABLOY AB
|
|
ASAZY
|
045387107
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-11-08
|
2024-11-08
|
|
| ASTELLAS PHARMA INC
|
|
ALPMY
|
04623U102
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2014-03-28
|
2014-04-04
|
|
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
|
|
ARGGY
|
04626D206
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-09-06
|
2022-10-20
|
|
| ASUSTEK COMPUTER INC - REG S
|
|
ASKD LI
|
04648R605
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-08-09
|
2021-08-20
|
|
| ASUSTEK COMPUTER INC - 144A
|
|
ASUTY
|
04648R506
|
Taiwan
|
PORTL
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-08-09
|
2021-08-20
|
|
| ASX LTD
|
|
ASXFY
|
00212E103
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-08-22
|
2024-08-26
|
|
| ATACADAO SA
|
|
ATAAY
|
04649Y104
|
Brazil
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-12-23
|
2024-12-30
|
|
| ATLAS COPCO AB
|
|
ATLKY
|
049255706
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-05-12
|
2022-05-24
|
|
| ATLAS COPCO AB
|
|
ATLCY
|
049255805
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-05-12
|
2022-05-24
|
|
| ATOS SE
|
|
AEXAY
|
04962A105
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2024-11-08
|
2024-12-17
|
|
| AUTO TRADER GROUP PLC
|
|
ATDRY
|
05277E104
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-01-27
|
2017-02-06
|
|
| AUTOLUS THERAPEUTICS PLC
|
|
AUTL
|
05280R100
|
UK
|
NASDQ
|
Open
|
Issuance & Cancellation
|
OTHER
|
2023-06-21
|
2023-06-28
|
|
| AVI LTD
|
|
AVSFY
|
05365W107
|
S. Africa
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-10-21
|
2022-10-31
|
|
| AVIVA PLC
|
|
AVVIY
|
05382A302
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-08-23
|
2023-08-28
|
|
| AVOLTA AG
|
|
DUFRY
|
26433T108
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-10-09
|
2020-10-12
|
|
| AXFOOD AB
|
|
AXFOY
|
05459X102
|
Sweden
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-04-29
|
2022-05-31
|
|
| AYALA CORPORATION
|
|
AYALY
|
054636303
|
Philippines
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-05-20
|
2024-04-30
|
|
| AYALA LAND, INC.
|
|
AYAAY
|
054638200
|
Philippines
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-11-09
|
2023-11-13
|
|
| A2A SPA
|
|
AEMMY
|
002482107
|
Italy
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-05-23
|
2023-05-26
|
|