Generated on
Saturday, January 11, 2025 6:59:07 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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| CAIRN HOMES PLC
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CNHHY
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127770105
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Ireland
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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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2024-09-13
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2024-09-16
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| CAIXABANK
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CAIXY
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12803K109
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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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2024-11-06
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2024-11-12
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| CALBEE, INC.
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CLBEY
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12825N107
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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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2019-10-02
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2019-10-15
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| CANGO INC.
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CANG
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137586103
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China
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NYSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2022-10-24
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2022-11-28
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| CAPCOM CO., LTD.
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CCOEY
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13916V107
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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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2024-03-29
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2024-04-08
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| CAPGEMINI SE
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|
CGEMY
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13961R100
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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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2023-05-26
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2023-05-31
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| CAPITA PLC
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CTAGY
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13970R109
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UK
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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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2018-05-03
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2018-06-13
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| CAR GROUP LIMITED
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CSXXY
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14575D107
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Australia
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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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2023-03-10
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2023-04-17
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| CARGOTEC OYJ
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CYJBY
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14179X103
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Finland
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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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2024-06-27
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2024-08-02
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| CASTELLUM AB
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CWQXY
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148383201
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Sweden
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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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2023-05-12
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2023-06-02
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| CELLECTIS S.A.
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CLLS
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15117K103
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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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2024-06-20
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2024-06-26
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| CELLNEX TELECOM, S.A.
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CLLNY
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15117X105
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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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2024-11-20
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2024-11-22
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| CEMEX SAB DE CV
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CX
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151290889
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Mexico
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NYSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2019-12-11
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2019-12-16
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| CEMIG COMMON
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CIG/C
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204409882
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Brazil
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NYSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2024-12-23
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2024-12-30
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| CEMIG PREFERRED
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CIG
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204409601
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Brazil
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NYSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2024-12-23
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2024-12-30
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| CENTRAIS ELETRICAS BRASILEIRAS S.A. ELETROBRAS COMMON
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EBR
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15234Q207
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Brazil
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NYSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2024-04-26
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2024-05-09
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| CENTRAIS ELETRICAS BRASILEIRAS S.A. ELETROBRAS PREF
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EBR B
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15234Q108
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Brazil
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NYSE
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Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2024-04-26
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2024-05-09
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| CENTRAL JAPAN RAILWAY CO
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CJPRY
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153766100
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Japan
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OTC
|
Open
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Issuance & Cancellation
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CORPORATE ACTION
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2023-09-27
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2023-10-02
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| CHAODA MODERN AGRICULTURE HOLDINGS LTD
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CMGHY
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15941T106
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Hong Kong
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OTC
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Closed
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Issuance & Cancellation
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PROGRAM TERMINATION
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2024-12-09
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TBD
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| CHEMRING GROUP PLC
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CMGMY
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163867104
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UK
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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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2016-02-04
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2016-02-29
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| CHINA COAL ENERGY CO LTD
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|
CCOZY
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16944G109
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China
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OTC
|
Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2022-06-20
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2022-06-24
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| CHINA COMMUNICATIONS SERVICES
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CUCSY
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168922102
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China
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OTC
|
Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
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2017-07-27
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2017-08-07
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| CHINA CONSTRUCTION BANK CORP
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CICHY
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168919108
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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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2010-12-24
|
2010-12-30
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| CHINA DONGXIANG GROUP CO
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|
CDGXY
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16947S100
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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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2015-05-22
|
2015-05-26
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| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED
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CHFFY
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16891Q100
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Hong Kong
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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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2022-09-02
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2022-09-06
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| CHINA FISHERY GROUP LTD
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CIFHY
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16890K104
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Hong Kong
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OTC
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Closed
|
Issuance
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12G3-2(B) EXEMPTION STATUS
|
2016-05-19
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TBD
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| CHINA GALAXY SECURITIES CO., LTD.
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CGXYY
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16891L101
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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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2024-07-12
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2024-07-22
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| CHINA JINMAO HOLDINGS GROUP LIMITED
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|
FRSHY
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16954C105
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Hong Kong
|
OTC
|
Open
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Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2023-07-13
|
2023-07-24
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|
| CHINA MEDICAL TECHNOLOGIES INC
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|
CMEDQ
|
169483104
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China
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OTC
|
Closed
|
Issuance & Cancellation
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Corporate Action
|
2012-07-27
|
Permanently Closed
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| CHINA MENGNIU DAIRY CO LTD
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CIADY
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169495108
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Hong Kong
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OTC
|
Open
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Cancellation
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CORPORATE ACTION
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2015-10-21
|
2015-11-04
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| CHINA MERCHANTS BANK CO LTD
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CIHKY
|
16950T102
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China
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OTC
|
Open
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Issuance & Cancellation
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Corporate Action
|
2013-09-04
|
2013-09-27
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| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD
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|
CMHHY
|
1694EN103
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Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2021-06-15
|
2023-08-22
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| CHINA MINSHENG BANKING CORP LTD
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CMAKY
|
16949T106
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China
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OTC
|
Open
|
Issuance & Cancellation
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DIVIDEND DATE RECONCILIATION
|
2014-11-19
|
2014-11-20
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|
| CHINA OVERSEAS LAND AND INVESTMENT LTD
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CAOVY
|
169403201
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Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-09-17
|
2024-09-19
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|
| CHINA PACIFIC INSURANCE GROUP CO., LTD.
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CPIC
|
16951T119
|
China
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LSE
|
Open
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Issuance & Cancellation
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OTHER
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2024-05-17
|
2024-05-28
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| CHINA PETROCHEMICAL DEVELOPMENT CORPORATION
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|
CPDC LX
|
16940D100
|
Taiwan
|
LUX
|
Open
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Cancellation
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OTHER
|
2020-01-10
|
2020-01-14
|
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| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD.
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|
CARCY
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16949M101
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Hong Kong
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OTC
|
Open
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Issuance & Cancellation
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CORPORATE ACTION
|
2023-12-11
|
2024-01-09
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| CHINA RESOURCES LAND LTD
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CRBJY
|
16942S105
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Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-11-27
|
2020-12-01
|
|
| CHINA SHENHUA ENERGY CO LTD
|
|
CSUAY
|
16942A302
|
China
|
OTC
|
Open
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Cancellation
|
Corporate Action
|
2012-08-29
|
2012-09-10
|
|
| CHINA SHINEWAY PHARMACEUTICAL
|
|
CSWYY
|
16947J100
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-06-05
|
2020-06-15
|
|
| CHINA STEEL CORP - REG S
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|
CHCG LX
|
Y15041125
|
Taiwan
|
LUX
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-07-26
|
2024-07-29
|
|
| CHINA STEEL CORP - 144A
|
|
CISEY
|
169417102
|
Taiwan
|
PORTL
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-07-26
|
2024-07-29
|
|
| CHINA TAIPING INSURANCE HOLDINGS CO LTD
|
|
CTIHY
|
16948V102
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-07-11
|
2022-07-18
|
|
| CHINA VANKE CO. LTD.
|
|
CHVKY
|
16948J208
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-07-17
|
2023-07-24
|
|
| CHINA YANGTZE POWER CO., LTD. REG S
|
|
CYPC LI
|
16955G113
|
China
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2024-12-17
|
2024-12-18
|
|
| CHINA YANGTZE POWER CO., LTD. 144A
|
|
78TK LN
|
16955G105
|
China
|
LSE
|
Open
|
Issuance & Cancellation
|
OTHER
|
2024-12-17
|
2024-12-18
|
|
| CHINACACHE INTERNATIONAL HOLDI
|
|
CCIHY
|
16950M107
|
China
|
OTC
|
Closed
|
Issuance
|
PROGRAM TERMINATION
|
2021-02-05
|
Permanently Closed
|
|
| CHIPMOS TECHNOLOGIES INC.
|
|
IMOS
|
16965P202
|
Taiwan
|
NASDQ
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-06-27
|
2024-07-05
|
|
| CHRISTIAN DIOR SE
|
|
CHDRY
|
170715106
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-11-30
|
2020-12-07
|
|
| CHUGAI PHARMACEUTICAL CO LTD
|
|
CHGCY
|
171269103
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-06-26
|
2020-07-07
|
|
| CIE FINANCIERE RICHEMONT SA
|
|
CFRUY
|
204319107
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2020-11-24
|
2020-12-21
|
|
| CITIC SECURITIES CO., LTD.
|
|
CIIHY
|
17290L106
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2022-01-26
|
2022-02-28
|
|
| CK HUTCHISON HOLDINGS LTD
|
|
CKHUY
|
12562Y100
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-09-04
|
2020-09-08
|
|
| CLARIANT AG
|
|
CLZNY
|
18047P101
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-06-05
|
2023-06-12
|
|
| CLOSE BROTHERS GROUP PLC
|
|
CBGPY
|
189062102
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-03-25
|
2022-03-28
|
|
| CLP HOLDINGS LTD
|
|
CLPHY
|
18946Q101
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-12-05
|
2022-12-09
|
|
| COCA-COLA HBC AG
|
|
CCHGY
|
191223205
|
Switzerland
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-07-08
|
2022-07-11
|
|
| COCHLEAR LTD
|
|
CHEOY
|
191459205
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2015-03-03
|
2015-03-04
|
|
| CODAN LIMITED
|
|
CODLY
|
19189C106
|
Australia
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-08-26
|
2022-08-29
|
|
| COLRUYT GROUP NV
|
|
CUYTY
|
196850101
|
Belgium
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-09-30
|
2024-10-07
|
|
| COMMERCIAL BANK OF QATAR - REG S
|
|
CBQS LI
|
202609202
|
Qatar
|
LSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-02-13
|
2023-04-11
|
|
| COMMERCIAL BANK OF QATAR - 144A
|
|
CBQRL
|
202609103
|
Qatar
|
PORTL
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2023-02-13
|
2023-04-11
|
|
| COMPANHIA SIDERúRGICA NACIONAL
|
|
SID
|
20440W105
|
Brazil
|
NYSE
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-11-21
|
2024-11-29
|
|
| COMPASS PATHWAYS PLC
|
|
CMPS
|
20451W101
|
UK
|
NASDQ
|
Open
|
Issuance & Cancellation
|
OTHER
|
2024-04-29
|
2024-05-07
|
|
| CONCORDIA FINANCIAL GROUP, LTD.
|
|
CRDIY
|
206517104
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-04-06
|
2020-04-16
|
|
| COOKPAD INC
|
|
CKPDY
|
216376103
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2017-01-05
|
2017-01-17
|
|
| COSCO SHIPPING HOLDINGS CO., LTD.
|
|
CICOY
|
22112X106
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-07-06
|
2021-08-13
|
|
| COSCO SHIPPING PORTS LIMITED
|
|
CSPKY
|
22112B104
|
Hong Kong
|
OTC
|
Open
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2015-10-14
|
2016-07-13
|
|
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED
|
|
CTRYY
|
22234X109
|
China
|
OTC
|
Closed
|
Issuance
|
12G3-2(B) EXEMPTION STATUS
|
2024-10-01
|
TBD
|
|
| COVIVIO
|
|
FNCDY
|
22357Q105
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-04-22
|
2024-04-29
|
|
| CRANSWICK PLC
|
|
CRWCY
|
224594101
|
UK
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-07-27
|
2022-08-08
|
|
| CREDIT AGRICOLE SA
|
|
CRARY
|
225313105
|
France
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-05-28
|
2024-05-30
|
|
| CRRC CORPORATION LIMITED
|
|
CRCCY
|
12651K102
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-07-12
|
2024-07-22
|
|
| CSE GLOBAL LIMITED
|
|
CSYJY
|
12633T106
|
Singapore
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2024-08-15
|
2024-08-19
|
|
| CSPC PHARMACEUTICAL GROUP LTD.
|
|
CSPCY
|
12591J207
|
China
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2020-10-15
|
2020-11-17
|
|
| CYBERAGENT INC
|
|
CYGIY
|
23248D105
|
Japan
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2021-03-30
|
2021-04-12
|
|
| CYFROWY POLSAT S.A.
|
|
CYFWY
|
232554105
|
Poland
|
OTC
|
Open
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2022-09-20
|
2022-09-23
|
|