| Company |
Date of Notice |
|
Ticker |
CUSIP |
Ratio (ORD:DR) |
Type |
Country |
Exchange |
Corporate Action Type |
| Redeia Corporacion S.A.
|
07/14/2016 |
|
RDEIY
|
756568101
|
1:2
|
ADR
|
Spain
|
OTC
|
Ratio Change
|
| Redeia Corporacion S.A.
|
09/15/2023 |
|
RDEIY
|
756568101
|
1:2
|
ADR
|
Spain
|
OTC
|
Name Change
|
| 58.com Inc.
|
09/08/2020 |
|
WUBA
|
31680Q104
|
2:1
|
ADR
|
China
|
NYSE
|
Termination
|
| 7 Days Group Holdings Limited
|
07/10/2013 |
|
SVN
|
81783J101
|
3:1
|
ADR
|
China
|
NYSE
|
Exchange
|
| 9F Inc.
|
01/04/2023 |
|
JFU
|
65442R109
|
1:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| A2B Australia Ltd.
|
04/23/2024 |
|
CGAAY
|
00225A106
|
2:1
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| A2B Australia Ltd.
|
12/12/2018 |
|
CGAAY
|
12679U108
|
2:1
|
ADR
|
Australia
|
OTC
|
Cusip Change;Name Change
|
| AAC Technologies Holdings Inc.
|
02/13/2018 |
|
AACAY
|
000304105
|
1:1
|
ADR
|
China
|
OTC
|
Ratio Change;Stock Distribution
|
| AAC Technologies Holdings Inc.
|
07/19/2011 |
|
AACAY
|
000304105
|
1:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Aareal Bank AG
|
11/18/2024 |
|
AAALY
|
00254K108
|
1:1
|
ADR
|
Germany
|
OTC
|
Cash Distribution;Termination
|
| ABB Limited
|
06/07/2023 |
|
ABBNY
|
000375204
|
1:1
|
ADR
|
Switzerland
|
OTC
|
Delisting
|
| ABB Limited
|
10/06/2022 |
|
ABBNY
|
000375204
|
1:1
|
ADR
|
Switzerland
|
OTC
|
Spin-Off
|
| Abcam Plc
|
11/28/2023 |
|
ABCM
|
000380204
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| Abcam Plc
|
10/22/2020 |
|
ABCZY
|
000380105
|
1:1
|
ADR
|
UK
|
OTC
|
Unsponsored Exchange;Termination
|
| Abengoa SA
|
04/14/2016 |
|
ABGB
|
00289R201
|
5:1
|
ADR
|
Spain
|
NASDAQ
|
Termination
|
| Aberdeen Asset Management Plc
|
08/18/2017 |
|
ABDNY
|
00300A104
|
2:1
|
ADR
|
UK
|
OTC
|
Termination;Distribution of Net Proceeds Following Sale
|
| Abertis Infraestructuras S.A.
|
06/14/2019 |
|
ABRTY
|
003381100
|
1:2
|
ADR
|
Spain
|
OTC
|
Termination
|
| Abertis Infraestructuras S.A.
|
01/26/2022 |
|
ABRTY
|
003381100
|
1:2
|
ADR
|
Spain
|
OTC
|
Cash Distribution;Termination
|
| ABN AMRO Group N.V
|
07/09/2019 |
|
ABNRY
|
00373L102
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Name Change
|
| ABN AMRO Group N.V
|
07/31/2019 |
|
ABNRY
|
00373L102
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Cash Distribution;Termination
|
| abrdn plc
|
10/29/2018 |
|
SLFPY
|
853605301
|
4:1
|
ADR
|
UK
|
OTC
|
|
| abrdn plc
|
08/18/2017 |
|
SLFPY
|
853605301
|
4:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| abrdn plc
|
07/13/2021 |
|
SLFPY
|
853584100
|
4:1
|
ADR
|
UK
|
OTC
|
Cusip Change;Name Change
|
| abrdn plc
|
03/09/2015 |
|
SLFPY
|
853605103
|
4:1
|
ADR
|
UK
|
OTC
|
Reverse Split;Mandatory Exchange
|
| Accell Group NV
|
06/21/2023 |
|
ACCGY
|
00436U107
|
1:4
|
ADR
|
Netherlands
|
OTC
|
Termination
|
| Acorn International, Inc.
|
01/27/2021 |
|
ATV
|
004854204
|
20:1
|
ADR
|
China
|
NYSE
|
Merger;Termination
|
| Actelion Ltd
|
06/16/2017 |
|
ALIOY
|
00507G102
|
1:4
|
ADR
|
Switzerland
|
OTC
|
Sale of Shares
|
| Actelion Ltd
|
12/04/2017 |
|
ALIOY
|
00507G102
|
1:4
|
ADR
|
Switzerland
|
OTC
|
Cash Distribution
|
| Adaptimmune Therapeutics plc
|
06/01/2023 |
|
ADAP
|
00653A107
|
6:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| ADBRI Ltd.
|
07/19/2024 |
|
ADLDY
|
00653T106
|
4:1
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| ADBRI Ltd.
|
05/29/2020 |
|
ADLDY
|
00678V102
|
4:1
|
ADR
|
Australia
|
OTC
|
Cusip Change;Name Change
|
| Addex Therapeutics
|
10/11/2023 |
|
ADXN
|
00654J107
|
6:1
|
ADR
|
Switzerland
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Adecco Group AG
|
06/03/2016 |
|
AHEXY
|
006754204
|
1:2
|
ADR
|
Switzerland
|
OTC
|
Name Change
|
| Adevinta ASA
|
06/14/2024 |
|
ADEVY
|
00688B104
|
1:2
|
ADR
|
Norway
|
OTC
|
Cash Distribution;Termination
|
| Aditya Birla Nuvo
|
09/04/2015 |
|
ADYBY
|
007027105
|
1:1
|
GDR - 144A
|
India
|
PORTAL
|
Termination
|
| Aditya Birla Nuvo
|
12/23/2015 |
|
ADYBY
|
007027105
|
1:1
|
GDR - 144A
|
India
|
PORTAL
|
Cash Distribution;Termination
|
| Advanced Semiconductor Engineering, Inc. - (ASE Corp.)
|
01/18/2017 |
|
ASX
|
00756M404
|
5:1
|
ADR
|
Taiwan
|
NYSE
|
Rights Offering
|
| Aegon Ltd.
|
10/02/2023 |
|
AEG
|
007924103
|
1:1
|
NYRS
|
Netherlands
|
NYSE
|
Other
|
| Aegon Ltd.
|
09/20/2023 |
|
AEG
|
007924103
|
1:1
|
NYRS
|
Netherlands
|
NYSE
|
Name Change
|
| Aena SME, S.A
|
10/25/2017 |
|
ANYYY
|
00774W103
|
1:10
|
ADR
|
Spain
|
OTC
|
Ratio Change
|
| Afterpay Ltd.
|
02/15/2022 |
|
AFTPY
|
00832J102
|
1:1
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| Agile Group Holdings Ltd.
|
07/28/2016 |
|
AGPYY
|
00848C109
|
50:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Aiful Corp.
|
09/19/2013 |
|
AIFLY
|
00873N103
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Air France - KLM Warrants
|
10/30/2007 |
|
AKH WS
|
009119116
|
1:1
|
ADR
|
France
|
NYSE
|
Exercise of Warrants
|
| Air France - KLM
|
09/29/2011 |
|
AFLYY
|
009119108
|
1:10
|
ADR
|
France
|
OTC
|
Par Value Change
|
| Air France - KLM
|
06/09/2022 |
|
AFLYY
|
009119108
|
1:10
|
ADR
|
France
|
OTC
|
Cash Distribution;Sale of Rights
|
| Air France - KLM
|
04/15/2021 |
|
AFLYY
|
009119108
|
1:10
|
ADR
|
France
|
OTC
|
Other
|
| Air France - KLM
|
08/18/2023 |
|
AFLYY
|
009119108
|
1:10
|
ADR
|
France
|
OTC
|
Ratio Change
|
| Air France - KLM
|
06/21/2022 |
|
AFLYY
|
009119108
|
1:10
|
ADR
|
France
|
OTC
|
Other
|
| Airbus SE
|
10/02/2013 |
|
EADSY
|
009279100
|
1:4
|
ADR
|
Netherlands
|
OTC
|
Ratio Change
|
| Airbus SE
|
12/26/2013 |
|
EADSY
|
009279100
|
1:4
|
ADR
|
Netherlands
|
OTC
|
Name Change
|
| Airbus SE
|
04/18/2017 |
|
EADSY
|
009279100
|
1:4
|
ADR
|
Netherlands
|
OTC
|
Name Change
|
| Aisin Corporation
|
03/22/2021 |
|
ASEKY
|
00956Q106
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Ajinomoto Co Inc
|
08/10/2012 |
|
AJINY
|
009707100
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Akastor ASA
|
09/04/2019 |
|
AKKVY
|
00973L106
|
1:2
|
ADR
|
Norway
|
OTC
|
Termination
|
| Akbank T.A.S.
|
01/03/2019 |
|
AKBTY
|
009719501
|
2:1
|
ADR
|
Turkey
|
OTCQX
|
Sale of Rights
|
| Akbank T.A.S.
|
01/04/2019 |
|
AKBDY
|
009719303
|
2:1
|
GDR - 144A
|
Turkey
|
OTC
|
Sale of Rights
|
| Akbank T.A.S.
|
01/15/2019 |
|
AKBTY
|
009719501
|
2:1
|
ADR
|
Turkey
|
OTCQX
|
Sale of Rights
|
| Akbank T.A.S.
|
01/15/2019 |
|
AKBDY
|
009719303
|
2:1
|
GDR - 144A
|
Turkey
|
OTC
|
Sale of Rights
|
| AKSO HEALTH GROUP
|
12/09/2021 |
|
AHG
|
98422P108
|
3:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| AKSO HEALTH GROUP
|
12/21/2020 |
|
HX
|
428295208
|
3:1
|
ADR
|
China
|
NASDAQ
|
Cusip Change;Name Change
|
| AKSO HEALTH GROUP
|
08/13/2020 |
|
HX
|
428295109
|
1:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Albioma SA
|
10/17/2022 |
|
ALBMY
|
01329A109
|
1:2
|
ADR
|
France
|
OTC
|
Termination
|
| Alibaba Group Holding Ltd.
|
11/20/2019 |
|
BABA
|
01609W102
|
8:1
|
ADR
|
China
|
NYSE
|
Other
|
| Alibaba Group Holding Ltd.
|
07/19/2019 |
|
BABA
|
01609W102
|
8:1
|
ADR
|
China
|
NYSE
|
Ratio Change
|
| Alibaba.com Ltd.
|
07/03/2012 |
|
|
01610A107
|
5:1
|
ADR
|
China
|
OTC
|
Termination
|
| Allied Group
|
08/28/2020 |
|
ALEDY
|
01923H104
|
25:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Alps Alpine Co Ltd
|
12/14/2018 |
|
APELY
|
021090204
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Altice Europe N.V.
|
09/20/2018 |
|
ALTCY
|
02155T105
|
1:1
|
ADR
|
Netherlands
|
OTC
|
Reverse Split;Ratio Change
|
| Altice Europe N.V.
|
06/29/2018 |
|
ALTCY
|
02155T105
|
1:1
|
ADR
|
Netherlands
|
OTC
|
Name Change
|
| Altice Europe N.V.
|
02/02/2021 |
|
ALTCY
|
02155T204
|
5:1
|
ADR
|
Netherlands
|
OTC
|
Cash Distribution;Termination
|
| Altice SA
|
09/10/2015 |
|
ATCEY
|
02154V101
|
1:4
|
ADR
|
Luxembourg
|
OTC
|
Termination
|
| Amada Co., Ltd
|
03/27/2015 |
|
AMDLY
|
022631204
|
4:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Amada Co., Ltd
|
03/10/2020 |
|
AMDLY
|
022631204
|
4:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Amadeus IT Group S.A.
|
08/10/2016 |
|
AMADY
|
02263T104
|
1:1
|
ADR
|
Spain
|
OTC
|
Name Change
|
| Amarin Corp. plc
|
03/12/2025 |
|
AMRN
|
023111206
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Ratio Change;Reverse Stock Split
|
| Amarin Corporation plc (formerly Ethical Holdings plc)
|
01/17/2008 |
|
AMRN
|
023111107
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Par Value Change;Reverse Split
|
| Ambow Education Holding Ltd.
|
08/25/2015 |
|
AMBOY
|
02322P101
|
2:1
|
ADR
|
China
|
OTC
|
Reverse Split
|
| Ambow Education Holding Ltd.
|
01/31/2024 |
|
AMBO
|
02322P200
|
2:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| Ambu A/S
|
01/25/2018 |
|
AMBBY
|
02337W109
|
1:1
|
ADR
|
Denmark
|
OTC
|
Ratio Change;Stock Distribution
|
| America Movil S.A.B. de C.V.
|
07/20/2023 |
|
AMX
|
02364W105
|
20:1
|
ADR
|
Mexico
|
NYSE
|
Mandatory Exchange;Sale of Shares
|
| America Movil S.A.B. de C.V.
|
07/20/2023 |
|
AMOV
|
02364W204
|
20:1
|
ADR
|
Mexico
|
NYSE
|
Mandatory Exchange;Sale of Shares
|
| America Movil S.A.B. de C.V.
|
09/23/2022 |
|
AMX
|
02364W105
|
20:1
|
ADR
|
Mexico
|
NYSE
|
Spin-Off
|
| America Movil S.A.B. de C.V.
|
09/23/2022 |
|
AMOV
|
02364W204
|
20:1
|
ADR
|
Mexico
|
NYSE
|
Spin-Off
|
| America Movil S.A.B. de C.V.
|
03/06/2023 |
|
AMOV
|
02364W204
|
20:1
|
ADR
|
Mexico
|
NYSE
|
Exchange
|
| America Movil S.A.B. de C.V.
|
03/06/2023 |
|
AMX
|
02364W105
|
20:1
|
ADR
|
Mexico
|
NYSE
|
Exchange
|
| Ampol Limited
|
05/27/2020 |
|
CTXAY
|
13137V100
|
2:1
|
ADR
|
Australia
|
OTC
|
Cusip Change;Name Change
|
| Amryt Pharma
|
04/06/2023 |
|
AMYT
|
03217L106
|
5:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| ams OSRAM AG
|
09/27/2024 |
|
AMSSY
|
03217C106
|
1:2
|
ADR
|
Austria
|
OTC
|
Reverse Split
|
| ams OSRAM AG
|
02/01/2022 |
|
AMSSY
|
03217C106
|
1:2
|
ADR
|
Austria
|
OTC
|
Name Change
|
| Anglo American Platinum Ltd
|
04/14/2010 |
|
AGPPY
|
03486T103
|
1:6
|
ADR
|
S. Africa
|
OTC
|
Sale of Rights
|
| Anglo American Platinum Ltd
|
11/24/2010 |
|
AGPPY
|
03486T103
|
1:6
|
ADR
|
S. Africa
|
OTC
|
Ratio Change
|
| Anglo American Platinum Ltd
|
05/25/2011 |
|
AGPPY
|
03486T103
|
1:6
|
ADR
|
S. Africa
|
OTC
|
Name Change
|
| Anglo American plc
|
02/16/2006 |
|
AAUK
|
03485P102
|
1:2
|
ADR
|
UK
|
NASDAQ
|
Ratio Change
|
| Anglo American plc
|
07/23/2007 |
|
AAUK
|
03485P102
|
1:2
|
ADR
|
UK
|
NASDAQ
|
Exchange
|
| Ansaldo STS SpA
|
02/11/2019 |
|
ASDOY
|
036336105
|
1:1
|
ADR
|
Italy
|
OTC
|
Termination;Mandatory Exchange
|
| Aozora Bank Ltd
|
09/25/2017 |
|
AOZOY
|
037400108
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| APN News & Media
|
06/08/2017 |
|
APNDY
|
00203U108
|
2:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| APR Energy Plc
|
03/09/2016 |
|
APRYY
|
037409109
|
1:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Aracruz Celulose S.A.
|
11/16/2009 |
|
ARA
|
038496204
|
10:1
|
ADR
|
Brazil
|
NYSE
|
Exchange;Merger
|
| Arcam AB
|
02/12/2019 |
|
ARZMY
|
039237102
|
1:1
|
ADR
|
Sweden
|
OTC
|
Cash Distribution;Termination
|
| ArcelorMittal
|
03/11/2016 |
|
MT
|
03938L104
|
1:1
|
NYRS
|
Luxembourg
|
NYSE
|
Rights Offering
|
| ArcelorMittal
|
03/04/2016 |
|
MT
|
03938L104
|
1:1
|
NYRS
|
Luxembourg
|
NYSE
|
Rights Offering
|
| ArcelorMittal
|
05/15/2017 |
|
MT
|
03938L104
|
1:1
|
NYRS
|
Luxembourg
|
NYSE
|
Reverse Split
|
| Areva
|
09/11/2017 |
|
ARVCY
|
04012G102
|
1:10
|
ADR
|
France
|
OTC
|
Termination;Mandatory Exchange
|
| Arnoldo Mondadori Editore
|
11/19/2021 |
|
MDEPY
|
042616102
|
2:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| Arrium Limited
|
02/08/2018 |
|
OSTLY
|
04270T101
|
20:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Arrium Limited
|
07/16/2012 |
|
OSTLY
|
04270T101
|
20:1
|
ADR
|
Australia
|
OTC
|
Name Change
|
| Aryzta AG
|
12/05/2018 |
|
ARZTY
|
04338X102
|
1:2
|
ADR
|
Switzerland
|
OTC
|
Sale of Rights
|
| Asahi Glass Co. Ltd.
|
06/18/2018 |
|
ASGLY
|
043393206
|
1:5
|
ADR
|
Japan
|
OTC
|
Cusip Change;Name Change
|
| Asahi Glass Co. Ltd.
|
12/28/2006 |
|
ASGLY
|
043393206
|
1:5
|
ADR
|
Japan
|
OTC
|
Par Value Change
|
| Asahi Glass Co. Ltd.
|
06/30/2017 |
|
ASGLY
|
043393206
|
1:5
|
ADR
|
Japan
|
OTC
|
Reverse Split;Ratio Change
|
| Asahi Group Holdings Ltd
|
06/29/2011 |
|
ASBRY
|
043388107
|
3:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Asahi Group Holdings Ltd
|
02/01/2021 |
|
ASBRY
|
043388107
|
3:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Asahi Kasei Corporation
|
11/04/2010 |
|
AHKSY
|
043400100
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Ascential plc
|
10/29/2024 |
|
ACENY
|
04365L203
|
2:1
|
ADR
|
UK
|
OTC
|
Termination;Mandatory Exchange
|
| Ascential plc
|
05/23/2024 |
|
ACENY
|
04365L104
|
2:1
|
ADR
|
UK
|
OTC
|
Reverse Split
|
| Ascom Holding AG
|
05/05/2020 |
|
ACMHY
|
04363V104
|
1:1
|
ADR
|
Switzerland
|
OTC
|
Termination
|
| ASE Technology Holding Co.
|
06/11/2018 |
|
ASX
|
00215W100
|
2:1
|
ADR
|
Taiwan
|
NYSE
|
Name Change
|
| ASM International N.V.
|
08/21/2015 |
|
ASMIY
|
N07045102
|
1:1
|
NYRS
|
Netherlands
|
OTCQX
|
Delisting;Deregistration
|
| ASMPT Limited
|
06/30/2022 |
|
ASMVY
|
00212G108
|
3:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| ASR Nederland NV
|
09/18/2018 |
|
ARNNY
|
00217N108
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Ratio Change
|
| Astellas Pharma Inc
|
03/18/2014 |
|
ALPMY
|
04623U102
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Astellas Pharma Inc
|
04/25/2013 |
|
ALPMY
|
04623U102
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Aston Martin Lagonda Global Holdings
|
04/23/2020 |
|
ARGGY
|
04626D107
|
1:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Sale of Rights
|
| Aston Martin Lagonda Global Holdings
|
12/09/2020 |
|
ARGGY
|
04626D107
|
1:1
|
ADR
|
UK
|
OTC
|
Reverse Split
|
| Astral Foods Ltd.
|
04/22/2020 |
|
ALFDY
|
04634U109
|
1:1
|
ADR
|
S. Africa
|
OTC
|
Termination
|
| AstraZeneca plc
|
06/29/2015 |
|
AZN
|
046353108
|
1:2
|
ADR
|
UK
|
NASDAQ
|
Ratio Change
|
| ASUSTeK Computer Inc.
|
06/24/2010 |
|
ASUTY
|
04648R506
|
5:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Cusip Change;Merger;Capital Reduction
|
| ASUSTeK Computer Inc.
|
06/24/2010 |
|
ASKD LI
|
04648R605
|
5:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Cusip Change;Merger;Capital Reduction
|
| ATA CREATIVITY GLOBAL
|
09/20/2019 |
|
AACG
|
00211V106
|
2:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| Atlantia
|
12/15/2022 |
|
ATASY
|
048173108
|
1:2
|
ADR
|
Italy
|
OTC
|
Cash Distribution;Termination
|
| Atlas Copco AB
|
06/01/2018 |
|
ATLKY
|
049255706
|
1:1
|
ADR
|
Sweden
|
OTC
|
Sale of Shares
|
| Atlas Copco AB
|
06/01/2018 |
|
ATLCY
|
049255805
|
1:1
|
ADR
|
Sweden
|
OTC
|
Sale of Shares
|
| Atlas Copco AB
|
07/10/2007 |
|
ATLKY
|
049255706
|
1:1
|
ADR
|
Sweden
|
OTC
|
Stock Split;Redemption
|
| Atlas Copco AB
|
07/10/2007 |
|
ATLCY
|
049255805
|
1:1
|
ADR
|
Sweden
|
OTC
|
Stock Split;Redemption
|
| Atlas Iron Ltd.
|
02/12/2019 |
|
AGODY
|
04934P107
|
5:1
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| Atos SE
|
12/10/2024 |
|
AEXAY
|
04962A105
|
1:5
|
ADR
|
France
|
OTC
|
Sale of Rights
|
| Atrenew Inc.
|
11/15/2021 |
|
RERE
|
00138L108
|
2:3
|
ADR
|
China
|
NYSE
|
Name Change
|
| AUO Corporation
|
06/30/2022 |
|
AUOTY
|
002255107
|
10:1
|
ADR
|
Taiwan
|
OTC
|
Name Change
|
| AUO Corporation
|
09/20/2022 |
|
AUOTY
|
002255107
|
10:1
|
ADR
|
Taiwan
|
OTC
|
Capital Reduction
|
| AUO Corporation
|
10/13/2022 |
|
AUOTY
|
002255107
|
10:1
|
ADR
|
Taiwan
|
OTC
|
Capital Reduction
|
| Autogrill
|
07/05/2023 |
|
ATGSY
|
05277X102
|
1:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| Autonomy Corporation plc
|
02/06/2012 |
|
AUTNY
|
05329Q303
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Avast plc
|
11/14/2022 |
|
AVTTY
|
05352H105
|
4:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Aveng Limited
|
12/09/2021 |
|
AVEPY
|
05355Q102
|
2:1
|
ADR
|
S. Africa
|
OTC
|
Termination
|
| AVEVA Group PLC
|
02/09/2023 |
|
AVVYY
|
05366C100
|
1:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Aviva plc
|
05/26/2022 |
|
AVVIY
|
05382A104
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Reverse Split
|
| Aviva plc
|
05/11/2022 |
|
AVVIY
|
05382A104
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Reverse Split
|
| Avolta AG
|
11/16/2023 |
|
DUFRY
|
26433T108
|
1:10
|
ADR
|
Switzerland
|
OTC
|
Name Change
|
| Axel Springer
|
05/19/2021 |
|
AXSPY
|
008184103
|
1:4
|
ADR
|
Germany
|
OTC
|
Termination
|
| Axfood AB
|
04/13/2015 |
|
AXFOY
|
05459X102
|
1:1
|
ADR
|
Sweden
|
OTC
|
Ratio Change
|
| Axis Communications AB
|
09/03/2020 |
|
AXCTY
|
05464D109
|
1:2
|
ADR
|
Sweden
|
OTC
|
Termination
|
| Aygaz A.S.
|
07/12/2023 |
|
AYGUY
|
054719109
|
5:1
|
ADR
|
Turkey
|
OTC
|
Cash Distribution
|
| Aygaz A.S.
|
11/04/2022 |
|
AYGUY
|
054719109
|
5:1
|
ADR
|
Turkey
|
OTC
|
Termination
|
| B3 S.A.
|
06/02/2021 |
|
BOLSY
|
11778E106
|
3:1
|
ADR
|
Brazil
|
OTC
|
Ratio Change
|
| Bajaj Hindusthan Sugar Limited
|
07/21/2015 |
|
BAJ LX
|
05710P203
|
1:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| Bajaj Hindusthan Sugar Limited
|
07/21/2015 |
|
BAJA LN
|
05710P104
|
1:1
|
GDR - 144A
|
India
|
LSE
|
Name Change;Termination
|
| Bajaj Hindusthan Sugar Limited
|
01/30/2015 |
|
BAJ LX
|
05710P203
|
1:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| Bajaj Hindusthan Sugar Limited
|
01/30/2015 |
|
BAJA LN
|
05710P104
|
1:1
|
GDR - 144A
|
India
|
LSE
|
Name Change;Termination
|
| Balfour Beatty Plc
|
07/09/2012 |
|
BAFYY
|
05845R306
|
2:1
|
ADR
|
UK
|
OTC
|
Ratio Change
|
| Ballarpur Industries Limited
|
10/24/2016 |
|
|
Y0553H114
|
3:1
|
GDR - Unitary
|
India
|
N/A
|
Termination
|
| Banca Popolare di Milano
|
01/18/2017 |
|
BPMLY
|
059483107
|
5:1
|
ADR
|
Italy
|
OTC
|
Merger;Termination
|
| Banco BPI SA
|
01/23/2019 |
|
BBSPY
|
05951B103
|
2:1
|
ADR
|
Portugal
|
OTC
|
Termination
|
| Banco Comercial Portugues, S.A.
|
10/19/2016 |
|
BPC
|
059479303
|
5:1
|
ADR
|
Portugal
|
NYSE
|
Reverse Split;Ratio Change
|
| Banco Popolare Societa Cooperativa
|
01/18/2017 |
|
BPSAY
|
059633206
|
1:2
|
ADR
|
Italy
|
OTC
|
Merger;Termination
|
| Banco Popular Espanol S.A.
|
05/14/2018 |
|
BPESY
|
05968U102
|
4:1
|
ADR
|
Spain
|
OTC
|
Worthless Security;Termination
|
| Banco Santander Mexico, S.A.
|
04/14/2023 |
|
BSMX
|
05969B103
|
5:1
|
ADR
|
Mexico
|
NYSE
|
Cash Distribution;Termination
|
| Bandai Namco Holdings Inc.
|
01/16/2020 |
|
NCBDY
|
62987C100
|
1:2
|
ADR
|
Japan
|
OTC
|
Cusip Change
|
| Bank of Ireland
|
07/31/2017 |
|
ILDBY
|
46267Q301
|
50:1
|
ADR
|
Ireland
|
OTC
|
Cash Distribution;Termination
|
| Bank of Jinzhou Co. Ltd.
|
05/07/2024 |
|
BKJZY
|
062820105
|
10:1
|
ADR
|
China
|
OTC
|
Termination
|
| Bank of Yokohama
|
04/19/2016 |
|
BKJAY
|
066011206
|
4:1
|
ADR
|
Japan
|
OTC
|
Merger;Termination
|
| Bank of Yokohama
|
12/01/2011 |
|
BKJAY
|
066011206
|
4:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Bank Zachodni WBK SA
|
09/28/2018 |
|
BKZHY
|
066042102
|
1:5
|
ADR
|
Poland
|
OTC
|
Cusip Change;Name Change
|
| Bankia S.A.
|
04/14/2021 |
|
BNKXY
|
066449109
|
10:1
|
ADR
|
Spain
|
OTC
|
Cash Distribution;Termination
|
| Banque Cantonale Vaudoise BCV
|
08/28/2023 |
|
BQCVY
|
066712100
|
1:10
|
ADR
|
Switzerland
|
OTC
|
Termination
|
| Barco
|
06/30/2020 |
|
BCNAY
|
06740E101
|
1:2
|
ADR
|
Belgium
|
OTC
|
Stock Split;Ratio Change
|
| Barratt Redrow plc
|
10/21/2024 |
|
BTDPY
|
068334101
|
2:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Beazley plc
|
01/17/2020 |
|
BEAZY
|
07556T109
|
5:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Bellamy's Australia Ltd.
|
04/29/2020 |
|
BLYYY
|
078308103
|
5:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Belle International Holdings Limited
|
08/08/2017 |
|
BELLY
|
078454105
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Belle International Holdings Limited
|
08/10/2012 |
|
BELLY
|
078454105
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Benesse Holdings, Inc.
|
08/29/2024 |
|
BSEFY
|
081794109
|
1:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| BEST Inc.
|
02/14/2025 |
|
BEST
|
08653C601
|
20:1
|
ADR
|
China
|
NYSE
|
Merger;Privatization;Termination
|
| BEST Inc.
|
03/10/2025 |
|
BEST
|
08653C601
|
20:1
|
ADR
|
China
|
NYSE
|
Merger;Privatization;Termination
|
| BEST Inc.
|
03/23/2023 |
|
BEST
|
08653C502
|
5:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| BEST Inc.
|
05/10/2022 |
|
BEST
|
08653C106
|
1:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| Betsson AB
|
04/30/2021 |
|
BTSNY
|
08764P103
|
1:1
|
ADR
|
Sweden
|
OTC
|
Cash Distribution
|
| Betsson AB
|
10/20/2022 |
|
BTSNY
|
08764P103
|
1:1
|
ADR
|
Sweden
|
OTC
|
Cash Distribution
|
| Bharat Forge Limited
|
11/29/2024 |
|
BFL LX
|
999BHA199
|
1:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| BHP Group Limited
|
11/19/2018 |
|
BHP
|
088606108
|
2:1
|
ADR
|
Australia
|
NYSE
|
Name Change
|
| BHP Group Limited
|
11/27/2018 |
|
BHP
|
088606108
|
2:1
|
ADR
|
Australia
|
NYSE
|
Name Change
|
| BHP Group Limited
|
05/07/2015 |
|
BHP
|
088606108
|
2:1
|
ADR
|
Australia
|
NYSE
|
Spin-Off
|
| BHP Group Limited
|
05/18/2015 |
|
BHP
|
088606108
|
2:1
|
ADR
|
Australia
|
NYSE
|
Spin-Off;Demerger
|
| BHP Group Plc
|
05/18/2015 |
|
BBL
|
05545E209
|
2:1
|
ADR
|
UK
|
NYSE
|
Spin-Off;Demerger
|
| BHP Group Plc
|
05/07/2015 |
|
BBL
|
05545E209
|
2:1
|
ADR
|
UK
|
NYSE
|
Spin-Off
|
| BHP Group Plc
|
11/19/2018 |
|
BBL
|
05545E209
|
2:1
|
ADR
|
UK
|
NYSE
|
Name Change
|
| BHP Group Plc
|
01/21/2022 |
|
BBL
|
05545E209
|
2:1
|
ADR
|
UK
|
NYSE
|
Exchange
|
| BHP Group Plc
|
01/25/2022 |
|
BBL
|
05545E209
|
2:1
|
ADR
|
UK
|
NYSE
|
Exchange
|
| BIL International Ltd.
|
11/14/2007 |
|
BILIN
|
05547D100
|
10:1
|
ADR
|
New Zealand
|
OTC
|
Cusip Change;Name Change;Ticker Change
|
| Bilfinger SE
|
10/10/2012 |
|
BFLBY
|
09003Q100
|
1:5
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Billabong International
|
12/01/2015 |
|
BLLAY
|
090055104
|
2:1
|
ADR
|
Australia
|
OTC
|
Reverse Split;Mandatory Exchange
|
| Billabong International
|
04/30/2018 |
|
BLLAY
|
090055203
|
2:1
|
ADR
|
Australia
|
OTC
|
Termination;Merger for Cash
|
| Billerud AB
|
10/17/2022 |
|
BLRDY
|
09006V106
|
2:1
|
ADR
|
Sweden
|
OTC
|
Name Change
|
| BioGaia AB
|
05/18/2022 |
|
BIOGY
|
09072J102
|
1:1
|
ADR
|
Sweden
|
OTC
|
Ratio Change;Stock Distribution
|
| Bionomics Ltd
|
12/17/2024 |
|
BNOX
|
09063M205
|
180:1
|
ADR
|
Australia
|
NASDAQ
|
Exchange;Termination
|
| BitAuto Holdings Company
|
10/23/2020 |
|
BITA
|
091727107
|
1:1
|
ADR
|
China
|
NYSE
|
Merger;Termination
|
| Boart Longyear Ltd.
|
10/20/2021 |
|
BLGPY
|
096640206
|
1:20
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| Boart Longyear Ltd.
|
10/31/2019 |
|
BLGPY
|
096640107
|
2:1
|
ADR
|
Australia
|
OTC
|
Reverse Split;Ratio Change
|
| Bodycote
|
08/19/2021 |
|
BDCYY
|
09689Q101
|
6:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Bombay Dyeing and Manufacturing Co., Ltd.
|
09/20/2023 |
|
BOMB LX
|
004707559
|
1:1
|
GDR - Reg S
|
India
|
LUX
|
Cash Distribution;Exchange;Termination
|
| Boohoo Group Plc
|
07/19/2018 |
|
BHOOY
|
09853T105
|
20:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Booker Group
|
04/02/2018 |
|
BOKGY
|
09856U109
|
10:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Merger;Termination
|
| Bougainville Copper Ltd
|
07/12/2010 |
|
BOCOY
|
101395200
|
1:1
|
ADR
|
New Guinea
|
OTC
|
Cash Distribution;Termination
|
| Bourbon SA
|
01/13/2017 |
|
BRBBY
|
102003100
|
1:1
|
ADR
|
France
|
OTC
|
Termination
|
| Boustead Holdings Berhad
|
11/01/2024 |
|
BSTHY
|
102106200
|
1:1
|
ADR
|
Malaysia
|
OTC
|
Termination;Mandatory Exchange
|
| Bovis Homes
|
01/30/2020 |
|
BVHMY
|
102137106
|
1:1
|
ADR
|
UK
|
OTC
|
Cusip Change;Name Change
|
| BPER BANCA S.p.A.
|
12/07/2016 |
|
BPXXY
|
059471102
|
2:1
|
ADR
|
Italy
|
OTC
|
Cusip Change;Name Change
|
| Brenntag SE
|
02/09/2021 |
|
BNTGY
|
107180101
|
1:5
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Bridgestone Corp
|
10/02/2013 |
|
BRDCY
|
108441205
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Brilliance China Automotive Holdings Limited
|
12/06/2021 |
|
BCAUY
|
10949Q204
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Brilliance China Automotive Holdings Limited
|
01/24/2018 |
|
BCAUY
|
10949Q204
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Brilliance China Automotive Holdings Limited
|
10/21/2022 |
|
BCAUY
|
10949Q204
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Brisa-Auto Estradas De Portugal
|
12/10/2013 |
|
BRSAY
|
10970P109
|
1:1
|
ADR
|
Portugal
|
OTC
|
Termination
|
| British Airways plc
|
08/30/2010 |
|
BAIRY
|
110419306
|
5:1
|
ADR
|
UK
|
OTC
|
Ratio Change
|
| British American Tobacco plc
|
01/13/2017 |
|
BTI
|
110448107
|
1:1
|
ADR
|
UK
|
NYSE
|
Ratio Change
|
| Brother Industries Ltd
|
11/21/2012 |
|
BRTHY
|
114813207
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Brunello Cucinelli SpA
|
02/27/2025 |
|
BCUCY
|
11687Q109
|
1:2
|
ADR
|
Italy
|
OTC
|
Ratio Change;Stock Distribution
|
| Bunzl plc
|
11/21/2013 |
|
BZLFY
|
120738406
|
1:1
|
ADR
|
UK
|
OTC
|
Ratio Change
|
| Burning Rock Biotech Limited
|
04/26/2024 |
|
BNR
|
12233L107
|
1:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Buzzi SpA
|
05/24/2023 |
|
BZZUY
|
12429U101
|
1:2
|
ADR
|
Italy
|
OTC
|
Name Change
|
| BYD Co. Ltd
|
12/02/2010 |
|
BYDDY
|
05606L100
|
2:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| Cable & Wireless Plc
|
04/15/2010 |
|
CWPUY
|
12682R100
|
5:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Calliditas Therapeutics AB
|
10/17/2024 |
|
CALT
|
13124Q106
|
2:1
|
ADR
|
Sweden
|
NASDAQ
|
Cash Distribution;Termination
|
| Calliditas Therapeutics AB
|
09/04/2024 |
|
CALT
|
13124Q106
|
2:1
|
ADR
|
Sweden
|
NASDAQ
|
Termination
|
| Camelot Information Systems Inc.
|
03/31/2014 |
|
CIS
|
13322V105
|
4:1
|
ADR
|
China
|
NYSE
|
Exchange
|
| Capgemini SE
|
10/25/2016 |
|
CGEMY
|
139098107
|
1:5
|
ADR
|
France
|
OTC
|
Ratio Change
|
| Capgemini SE
|
06/16/2017 |
|
CGEMY
|
139098107
|
1:5
|
ADR
|
France
|
OTC
|
Name Change
|
| Capita Plc
|
01/12/2012 |
|
CTAGY
|
13970R109
|
4:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Capricorn Energy Plc.
|
02/08/2012 |
|
CRNCY
|
12776P200
|
2:1
|
ADR
|
UK
|
OTC
|
Exchange;Reverse Split
|
| Capricorn Energy Plc.
|
12/23/2009 |
|
CRNCY
|
12776P200
|
2:1
|
ADR
|
UK
|
OTC
|
Ratio Change
|
| Capricorn Energy Plc.
|
12/15/2021 |
|
CRNCY
|
12776P309
|
2:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Capricorn Energy Plc.
|
01/20/2021 |
|
CRNCY
|
12776P200
|
2:1
|
ADR
|
UK
|
OTC
|
Reverse Split
|
| Capricorn Energy Plc.
|
05/29/2024 |
|
CRNCY
|
12776P507
|
2:1
|
ADR
|
UK
|
OTC
|
Reverse Stock Split
|
| Capricorn Energy Plc.
|
05/18/2023 |
|
CRNCY
|
12776P309
|
2:1
|
ADR
|
UK
|
OTC
|
Reverse Split
|
| Capricorn Energy Plc.
|
10/12/2023 |
|
CRNCY
|
12776P408
|
2:1
|
ADR
|
UK
|
OTC
|
Reverse Split
|
| CAR Group Limited
|
11/02/2023 |
|
CSXXY
|
14575D107
|
2:1
|
ADR
|
Australia
|
OTC
|
Name Change
|
| CAR, Inc.
|
04/06/2022 |
|
CRRYY
|
14074L105
|
10:1
|
ADR
|
China
|
OTC
|
Termination
|
| Carillion
|
02/27/2019 |
|
CIOIY
|
14214X100
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Cathay Financial Holding Co., Ltd.
|
02/01/2023 |
|
CHYYY
|
14915V106
|
10:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Other
|
| Cathay Financial Holding Co., Ltd.
|
02/02/2023 |
|
CFHS LX
|
14915V205
|
10:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Other
|
| Celyad Oncology
|
12/27/2023 |
|
CYADY
|
151205200
|
1:1
|
ADR
|
Belgium
|
OTC
|
Termination
|
| Celyad Oncology
|
09/25/2023 |
|
CYADY
|
151205200
|
1:1
|
ADR
|
Belgium
|
OTC
|
Termination
|
| Celyad Oncology
|
06/12/2020 |
|
CYADY
|
151205200
|
1:1
|
ADR
|
Belgium
|
OTC
|
Name Change
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
06/09/2009 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
06/08/2010 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
08/11/2006 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Name Change
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
06/13/2007 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Enhanced Dividend
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
06/11/2008 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Enhanced Dividend
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
07/12/2006 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Split
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
03/31/2011 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
04/03/2012 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
04/29/2014 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
04/30/2013 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
05/10/2016 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
05/12/2017 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| Cementos Mexicanos, S.A. de C.V. (CEMEX)
|
05/20/2015 |
|
CX
|
151290889
|
10:1
|
ADR
|
Mexico
|
NYSE
|
Stock Allocation
|
| CEMIG - Companhia Energetica De Minas Gerais
|
05/08/2007 |
|
CIG
|
204409601
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Par Value Change;Stock Split
|
| Central Japan Railway Co.
|
09/18/2012 |
|
CJPRY
|
153766100
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Central Japan Railway Co.
|
08/30/2023 |
|
CJPRY
|
153766100
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Century Textiles and Industries Limited
|
05/06/2015 |
|
CTXTY
|
156690109
|
1:1
|
GDR - Unitary
|
India
|
PORTAL
|
Cash Distribution;Termination
|
| Century Textiles and Industries Limited
|
01/30/2015 |
|
CTXTY
|
156690109
|
1:1
|
GDR - Unitary
|
India
|
PORTAL
|
Termination
|
| Cerved Information Solutions SpA
|
02/18/2022 |
|
CVMTY
|
15712X104
|
2:1
|
ADR
|
Italy
|
OTC
|
Cash Distribution;Termination
|
| Chagala Group Ltd.
|
11/04/2015 |
|
CHGG LI
|
157437203
|
1:1
|
GDR - Reg S
|
Kazakhstan
|
LSE
|
Termination
|
| Chagala Group Ltd.
|
11/04/2015 |
|
CHGQI
|
157437104
|
1:1
|
GDR - 144A
|
Kazakhstan
|
PORTAL
|
Termination
|
| Chagala Group Ltd.
|
09/04/2015 |
|
CHGG LI
|
157437203
|
1:1
|
GDR - Reg S
|
Kazakhstan
|
LSE
|
Ratio Change
|
| Chagala Group Ltd.
|
09/04/2015 |
|
CHGQI
|
157437104
|
1:1
|
GDR - 144A
|
Kazakhstan
|
PORTAL
|
Ratio Change
|
| Chagala Group Ltd.
|
09/30/2015 |
|
CHGG LI
|
157437203
|
1:1
|
GDR - Reg S
|
Kazakhstan
|
LSE
|
Termination
|
| Chagala Group Ltd.
|
09/30/2015 |
|
CHGQI
|
157437104
|
1:1
|
GDR - 144A
|
Kazakhstan
|
PORTAL
|
Name Change;Termination
|
| Chagala Group Ltd.
|
12/10/2015 |
|
CHGG LI
|
157437203
|
1:1
|
GDR - Reg S
|
Kazakhstan
|
LSE
|
Termination
|
| Chagala Group Ltd.
|
12/10/2015 |
|
CHGQI
|
157437104
|
1:1
|
GDR - 144A
|
Kazakhstan
|
PORTAL
|
Termination
|
| Channel Infrastructure NZ Limited
|
04/08/2022 |
|
NZRFY
|
650184104
|
2:1
|
ADR
|
New Zealand
|
OTC
|
Name Change
|
| Channel Infrastructure NZ Limited
|
05/27/2022 |
|
NZRFY
|
650184104
|
2:1
|
ADR
|
New Zealand
|
OTC
|
Termination
|
| Chaoda Modern Agriculture Holdings Ltd
|
11/15/2024 |
|
CMGHY
|
15941T106
|
5:2
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Charter International PLC
|
03/12/2012 |
|
CHITY
|
161235106
|
1:1
|
ADR
|
UK
|
OTC
|
Merger;Termination
|
| Chartered Semiconductor Manufacturing Ltd.
|
05/21/2009 |
|
CHRT
|
16133R205
|
10:1
|
ADR
|
Singapore
|
NASDAQ
|
Exchange
|
| Chartered Semiconductor Manufacturing Ltd.
|
12/31/2009 |
|
CHRT
|
16133R205
|
10:1
|
ADR
|
Singapore
|
NASDAQ
|
Termination
|
| Chemspec International Limited
|
08/17/2011 |
|
CPC
|
163868102
|
60:1
|
ADR
|
China
|
NYSE
|
Termination
|
| Cheung Kong Holdings Ltd
|
04/01/2015 |
|
CHEUY
|
166744201
|
1:1
|
ADR
|
Hong Kong
|
OTC
|
Mandatory Exchange
|
| Cheung Kong Property Holdings Ltd.
|
10/06/2017 |
|
CNGKY
|
16674Y106
|
2:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| China Agri-Industries Holdings Ltd.
|
04/09/2020 |
|
CIDHY
|
168924108
|
20:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| China Communications Construction
|
12/23/2020 |
|
CCCGY
|
168926103
|
20:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Communications Construction
|
09/03/2021 |
|
CCCGY
|
168926103
|
20:1
|
ADR
|
China
|
OTC
|
Cash Distribution;Termination
|
| China Construction Bank Corporation
|
12/28/2010 |
|
CICHY
|
168919108
|
20:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| China Everbright Environment Group Limited
|
09/25/2020 |
|
CHFFY
|
16891Q100
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| China Evergrande Group
|
11/13/2023 |
|
EGRNY
|
16891Y103
|
25:1
|
ADR
|
China
|
OTC
|
Cash Distribution;Termination
|
| China Evergrande Group
|
03/17/2023 |
|
EGRNY
|
16891Y103
|
25:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Evergrande Group
|
03/22/2023 |
|
EGRNY
|
16891Y103
|
25:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Fishery Group Limited
|
09/17/2018 |
|
CIFHY
|
16890K104
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| China GrenTech Corporation Ltd.
|
05/07/2012 |
|
GRRF
|
16938P107
|
25:1
|
ADR
|
China
|
NASDAQ
|
Exchange
|
| China Kanghui Holdings
|
11/07/2012 |
|
KH
|
16890V100
|
6:1
|
ADR
|
China
|
NYSE
|
Exchange
|
| China Machinery Engineering Corp.
|
08/19/2021 |
|
CMYYY
|
16954F108
|
20:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Mass Media Corp
|
11/06/2012 |
|
CMMCY
|
169418209
|
300:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Mass Media Corp
|
11/22/2011 |
|
CMMCY
|
169418209
|
300:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| China Mengniu Dairy Co. Ltd.
|
10/07/2015 |
|
CIADY
|
169495108
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| China Merchants Port Holdings Co Ltd
|
08/22/2016 |
|
CMHHY
|
1694EN103
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| China Ming Yang Wind Power Group Limited
|
06/13/2016 |
|
MY
|
16951C108
|
1:1
|
ADR
|
China
|
NYSE
|
Merger;Termination
|
| China National Materials Co Ltd
|
05/17/2018 |
|
CASDY
|
16948E100
|
20:1
|
ADR
|
China
|
OTC
|
Cash Distribution;Termination
|
| China Netcom Group Corporation (Hong Kong) Ltd.
|
10/15/2008 |
|
CN
|
16940Q101
|
20:1
|
ADR
|
China
|
NYSE
|
Merger;Termination
|
| China Overseas Land & Investment Ltd
|
03/09/2018 |
|
CAOVY
|
169403201
|
5:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change;Stock Distribution
|
| China Pacific Insurance (Group) Co., Ltd.
|
05/27/2022 |
|
CHPXY
|
16951T101
|
4:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Petroleum & Chemical Corporation (SINOPEC)
|
11/03/2022 |
|
SNPTY
|
16941R108
|
100:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Petroleum & Chemical Corporation (SINOPEC)
|
06/16/2023 |
|
SNPTY
|
16941R108
|
100:1
|
ADR
|
China
|
OTC
|
Cash Distribution;Termination
|
| China Railway Construction Corp
|
12/22/2020 |
|
CWYCY
|
16947L105
|
10:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Railway Group Ltd.
|
01/25/2021 |
|
CRWOY
|
16944S103
|
25:1
|
ADR
|
China
|
OTC
|
Termination
|
| China Resources Building Materials Technology Holdings Limited
|
12/15/2023 |
|
CARCY
|
16949M101
|
30:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| China Shenhua Energy Co Ltd
|
08/10/2012 |
|
CSUAY
|
16942A302
|
4:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| China State Construction
|
01/26/2021 |
|
CCOHY
|
16948H103
|
50:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| China Taiping Insurance Holding Company Limited
|
08/25/2009 |
|
CTIHY
|
16948V102
|
25:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| China Tower Corp Ltd
|
02/12/2025 |
|
CTOWY
|
16954K107
|
10:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| ChipMOS TECHNOLOGIES INC.
|
11/01/2016 |
|
IMOS
|
16965P103
|
20:1
|
ADR
|
Taiwan
|
NASDAQ
|
Merger
|
| ChipMOS TECHNOLOGIES INC.
|
10/11/2018 |
|
IMOS
|
16965P103
|
20:1
|
ADR
|
Taiwan
|
NASDAQ
|
Cash Distribution;Capital Reduction
|
| ChipMOS TECHNOLOGIES INC.
|
11/02/2018 |
|
IMOS
|
16965P103
|
20:1
|
ADR
|
Taiwan
|
NASDAQ
|
Cash Distribution;Capital Reduction
|
| Christian Dior SE
|
07/19/2017 |
|
CHDRY
|
170715106
|
1:4
|
ADR
|
France
|
OTC
|
Name Change
|
| Chugai Pharmaceutical Co Ltd
|
05/01/2020 |
|
CHGCY
|
171269103
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Chunghwa Picture Tubes, Ltd.
|
11/18/2019 |
|
|
17133M709
|
25:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| Chunghwa Picture Tubes, Ltd.
|
11/18/2019 |
|
CNWAL
|
17133M501
|
25:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Termination
|
| Chunghwa Picture Tubes, Ltd.
|
08/30/2010 |
|
|
17133M709
|
25:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Exchange;Capital Reduction
|
| CIBA Holding AG
|
07/07/2009 |
|
CSBHY
|
17162W206
|
1:2
|
ADR
|
Switzerland
|
OTC
|
Merger
|
| CIBA Holding AG
|
10/08/2008 |
|
CSBHY
|
17162W206
|
1:2
|
ADR
|
Switzerland
|
OTC
|
Name Change
|
| CIMIC Group Ltd
|
07/16/2015 |
|
LGTHY
|
525355103
|
1:1
|
ADR
|
Australia
|
OTC
|
Name Change
|
| CIMIC Group Ltd
|
03/25/2020 |
|
LGTHY
|
17186J108
|
1:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Cimpor-Cimentos de Portugal, SGPS SA
|
01/11/2018 |
|
CDPGY
|
17186C103
|
2:1
|
ADR
|
Portugal
|
OTC
|
Termination
|
| Cineworld
|
10/17/2023 |
|
CNWGY
|
17248A103
|
3:1
|
ADR
|
UK
|
OTC
|
Worthless Security;Termination
|
| CIR S.p.A.
|
05/13/2020 |
|
CIRPY
|
17253F104
|
5:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| Citizen Watch Co., Ltd.
|
09/27/2016 |
|
CHCLY
|
172989105
|
5:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| CK Hutchison Holdings Limited
|
07/28/2015 |
|
CKHUY
|
12562Y100
|
1:1
|
ADR
|
Hong Kong
|
OTC
|
Sale of Shares
|
| CK Infrastructure Holdings Limited
|
06/14/2017 |
|
CKISY
|
16674T107
|
5:1
|
ADR
|
Hong Kong
|
OTC
|
Cusip Change;Name Change
|
| Clinigen Group plc
|
06/15/2022 |
|
CGNGY
|
18726E104
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Club Mediterranee
|
04/27/2015 |
|
CLMDY
|
189472400
|
1:5
|
ADR
|
France
|
OTC
|
Merger for Cash
|
| Club Mediterranee
|
06/08/2009 |
|
CLMDY
|
189472400
|
1:5
|
ADR
|
France
|
OTC
|
Sale of Rights
|
| CMOC Group Limited
|
05/03/2023 |
|
CMCLY
|
1694ER104
|
50:1
|
ADR
|
China
|
OTC
|
Name Change
|
| CNP Assurances SA
|
07/01/2022 |
|
CNPAY
|
12620R105
|
1:2
|
ADR
|
France
|
OTC
|
Termination
|
| Coats Group plc
|
02/24/2016 |
|
GPGPY
|
190715102
|
10:1
|
ADR
|
New Zealand
|
OTC
|
Cusip Change
|
| Cobham Plc
|
02/06/2020 |
|
CBHMY
|
19089R104
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Coca-Cola Bottlers Japan Holdings Inc.
|
12/21/2017 |
|
CCOJY
|
191235100
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Coca-Cola Bottlers Japan Holdings Inc.
|
03/31/2017 |
|
CCOJY
|
191235100
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Coca-Cola Bottlers Japan Holdings Inc.
|
01/29/2009 |
|
CCOJY
|
191235100
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Coca-Cola HBC AG
|
07/21/2014 |
|
CCH
|
191223106
|
1:1
|
ADR
|
Switzerland
|
NYSE
|
Unsponsored Exchange;Termination
|
| Coles Myer Ltd.
|
04/17/2006 |
|
CM
|
193870409
|
8:1
|
ADR
|
Australia
|
NYSE
|
Termination
|
| Colruyt Group N.V.
|
10/16/2023 |
|
CUYTY
|
196850101
|
1:4
|
ADR
|
Belgium
|
OTC
|
Name Change
|
| Com Hem Holding AB
|
01/04/2019 |
|
CMHMY
|
19975P105
|
1:2
|
ADR
|
Sweden
|
OTC
|
Cash Distribution;Termination
|
| ComfortDelGro Corp. Ltd.
|
07/19/2022 |
|
CDGLY
|
200385102
|
20:1
|
ADR
|
Singapore
|
OTC
|
Termination
|
| Commercial Bank of Qatar
|
12/28/2016 |
|
CBQRL
|
202609103
|
1:5
|
GDR - 144A
|
Qatar
|
PORTAL
|
Rights Subscription Offer
|
| Commercial Bank of Qatar
|
12/28/2016 |
|
CBQS LI
|
202609202
|
1:5
|
GDR - Reg S
|
Qatar
|
LSE
|
Rights Subscription Offer
|
| Companhia Siderurgica Nacional - CSN
|
03/09/2022 |
|
SID
|
20440W105
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Other
|
| Compania de Telecomunicaciones de Chile S.A. (CTC)
|
08/04/2009 |
|
CTC
|
204449201
|
4:1
|
ADR
|
Chile
|
NYSE
|
Termination
|
| CompuGroup Medical SE & Co. KGaA
|
07/02/2020 |
|
CMPUY
|
20481P100
|
1:1
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Corbion NV
|
10/29/2013 |
|
CSNVY
|
218333102
|
1:1
|
ADR
|
Netherlands
|
OTC
|
Name Change
|
| Cosco Shipping Holdings
|
11/14/2016 |
|
CICOY
|
22112X106
|
5:1
|
ADR
|
China
|
OTC
|
Cusip Change;Name Change
|
| COSCO Shipping Ports Ltd.
|
08/31/2016 |
|
CSPKY
|
22112B104
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| Cosmo Oil
|
11/02/2015 |
|
CMOOY
|
221299100
|
4:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Country Garden Holdings Co.
|
10/15/2024 |
|
CTRYY
|
22234X109
|
25:1
|
ADR
|
China
|
OTC
|
Termination
|
| Country Style Cooking Restaurant Chain Co.
|
04/11/2016 |
|
CCSC
|
22238M109
|
4:1
|
ADR
|
China
|
NYSE
|
Merger;Termination
|
| CPFL Energia S.A.
|
02/13/2020 |
|
CPL
|
126153105
|
2:1
|
ADR
|
Brazil
|
NYSE
|
Cash Distribution;Termination
|
| CPFL Energia S.A.
|
01/29/2020 |
|
CPL
|
126153105
|
2:1
|
ADR
|
Brazil
|
NYSE
|
Termination
|
| CPFL Energia S.A.
|
12/27/2019 |
|
CPL
|
126153105
|
2:1
|
ADR
|
Brazil
|
NYSE
|
Termination
|
| CPP Group Plc
|
06/08/2020 |
|
CPGPY
|
12621W103
|
3:1
|
ADR
|
UK
|
OTC
|
Reverse Split
|
| Crest Nicholson
|
09/14/2021 |
|
CRNHY
|
226077105
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Croda International plc
|
04/25/2019 |
|
COIHY
|
227047206
|
1:2
|
ADR
|
UK
|
OTC
|
Reverse Split
|
| Crown Resorts Limited
|
12/16/2013 |
|
CWLDY
|
228408209
|
2:1
|
ADR
|
Australia
|
OTC
|
Name Change
|
| Crown Resorts Limited
|
07/06/2022 |
|
CWLDY
|
228567103
|
2:1
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| CRRC Corp Ltd
|
07/06/2021 |
|
CRCCY
|
12651K102
|
20:1
|
ADR
|
China
|
OTC
|
Other
|
| CRRC Corp Ltd
|
12/28/2020 |
|
CRCCY
|
12651K102
|
20:1
|
ADR
|
China
|
OTC
|
Termination
|
| CSR Corporation
|
07/23/2015 |
|
CSRGY
|
12645M107
|
25:1
|
ADR
|
China
|
OTC
|
Termination
|
| CSR Limited
|
02/04/2022 |
|
CSRLY
|
126396407
|
4:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| D'Ieteren Group
|
06/24/2021 |
|
SIETY
|
78386A107
|
1:2
|
ADR
|
Belgium
|
OTC
|
Cusip Change;Name Change
|
| Daewoo Shipbuilding & Marine Engineering Co., Ltd.
|
11/06/2017 |
|
DWOTF
|
23373A207
|
2:1
|
GDR - Unitary
|
Korea
|
PORTAL
|
Termination
|
| Dah Chong Hong
|
02/28/2020 |
|
DAHCY
|
23376Y103
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Dai-ichi Life Holdings, Inc.
|
09/23/2016 |
|
DLICY
|
23380Y107
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Dai-ichi Life Holdings, Inc.
|
03/12/2025 |
|
DLICY
|
23380Y107
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Daifuku Co. Ltd.
|
02/28/2023 |
|
DFKCY
|
233802107
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Daihatsu Motor Co. Ltd.
|
08/17/2016 |
|
DHTMY
|
23381A108
|
2:1
|
ADR
|
Japan
|
OTC
|
Merger;Termination
|
| Daikin Industries Ltd
|
02/28/2018 |
|
DKILY
|
23381B106
|
1:10
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Dairy Crest Group
|
05/10/2019 |
|
DRCSY
|
23386A103
|
1:20
|
ADR
|
UK
|
OTC
|
Termination
|
| Daishin Securities Co., Ltd.
|
11/20/2015 |
|
DSS LN
|
234048205
|
1:2
|
GDR - Unitary
|
Korea
|
LSE
|
Termination
|
| Daito Trust Construction Co Ltd
|
08/04/2011 |
|
DITFY
|
23405X100
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Daiwa House Industry
|
07/29/2014 |
|
DWAHY
|
234062206
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| DAMAC Real Estate Development Limited
|
07/20/2015 |
|
DMC LI
|
23568T201
|
3:1
|
GDR - Reg S
|
UAE
|
LSE
|
Distribution of Net Proceeds Following Sale
|
| DAMAC Real Estate Development Limited
|
07/20/2015 |
|
DMCA LI
|
23568T102
|
3:1
|
GDR - 144A
|
UAE
|
LSE
|
Distribution of Net Proceeds Following Sale
|
| Danisco A/S
|
12/08/2011 |
|
DNSCY
|
23627R105
|
1:8
|
ADR
|
Denmark
|
OTC
|
Termination
|
| Danone
|
06/19/2009 |
|
DANOY
|
23636T100
|
1:5
|
ADR
|
France
|
OTCQX
|
Rights Offering
|
| Danone
|
04/30/2009 |
|
DANOY
|
23636T100
|
1:5
|
ADR
|
France
|
OTCQX
|
Name Change
|
| Danone
|
06/04/2007 |
|
DANOY
|
23636T100
|
1:5
|
ADR
|
France
|
OTCQX
|
Par Value Change;Stock Split
|
| Darktrace PLC
|
11/07/2024 |
|
DRKTY
|
23724M108
|
1:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Davide Campari Milano
|
05/09/2017 |
|
DVDCY
|
23857W105
|
1:1
|
ADR
|
Italy
|
OTC
|
Reverse Split;Ratio Change
|
| Davide Campari Milano
|
07/22/2020 |
|
DVDCY
|
23857W105
|
1:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| DBV Technologies S.A.
|
11/12/2024 |
|
DBVT
|
23306J200
|
1:1
|
ADR
|
France
|
NASDAQ
|
Reverse Split;Ratio Change
|
| DBV Technologies S.A.
|
05/17/2024 |
|
DBVT
|
23306J101
|
1:2
|
ADR
|
France
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Debenhams plc
|
11/13/2024 |
|
DBHSY
|
242737203
|
4:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Debenhams plc
|
05/17/2019 |
|
DBHSY
|
242737203
|
4:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Dechra Pharmaceuticals plc
|
02/07/2024 |
|
DPHAY
|
243435104
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Delek Group
|
01/08/2021 |
|
DGRLY
|
24664R107
|
1:10
|
ADR
|
Israel
|
OTC
|
Unsponsored Exchange;Termination
|
| Delhaize Group
|
03/07/2014 |
|
DEG
|
29759W101
|
1:4
|
ADR
|
Belgium
|
NYSE
|
Stock Split;Ratio Change
|
| Delhaize Group
|
07/27/2016 |
|
DEG
|
29759W101
|
1:4
|
ADR
|
Belgium
|
NYSE
|
Mandatory Exchange
|
| Delta Lloyd NV
|
07/07/2017 |
|
DLLLY
|
247658107
|
1:1
|
ADR
|
Netherlands
|
OTC
|
Termination
|
| Demant A/S
|
03/26/2019 |
|
WILYY
|
96926A106
|
1:2
|
ADR
|
Denmark
|
OTC
|
Cusip Change;Name Change;Ticker Change
|
| Demant A/S
|
06/07/2016 |
|
WILYY
|
96926A106
|
1:2
|
ADR
|
Denmark
|
OTC
|
Ratio Change
|
| Denso Corporation
|
08/30/2023 |
|
DNZOY
|
24872B100
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Dentsu Group Inc.
|
12/27/2019 |
|
DNTUY
|
249034109
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Denway Motors Ltd
|
09/14/2010 |
|
DENMY
|
249506106
|
50:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Desarrolladora Homex, S.A.B. de C.V.
|
11/09/2016 |
|
DHOXY
|
25030W209
|
6:1
|
ADR
|
Mexico
|
OTC
|
Termination
|
| Desarrolladora Homex, S.A.B. de C.V.
|
01/20/2017 |
|
DHOXY
|
25030W209
|
6:1
|
ADR
|
Mexico
|
OTC
|
Cash Distribution;Termination
|
| Desarrolladora Homex, S.A.B. de C.V.
|
10/27/2015 |
|
DHOXQ
|
25030W100
|
6:1
|
ADR
|
Mexico
|
OTC
|
Reverse Split
|
| Deutsche Post AG
|
06/30/2023 |
|
DHLGY
|
25157Y202
|
1:1
|
ADR
|
Germany
|
OTC
|
Ticker Change
|
| Deutsche Wohnen SE
|
08/15/2017 |
|
DTCWY
|
25161M103
|
1:2
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Dexus
|
03/08/2024 |
|
DXPPY
|
25240J105
|
2:1
|
ADR
|
Australia
|
OTC
|
Name Change
|
| DFI Retail Group Holdings Limited
|
05/13/2022 |
|
DFIHY
|
233859404
|
5:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| DIA SA (Distribuidora Internacional De Alimentacion)
|
02/08/2023 |
|
DIDAY
|
25476E101
|
2:1
|
ADR
|
Spain
|
OTC
|
Cash Distribution;Termination
|
| DIA SA (Distribuidora Internacional De Alimentacion)
|
06/24/2022 |
|
DIDAY
|
25476E101
|
2:1
|
ADR
|
Spain
|
OTC
|
Termination
|
| Diebold Nixdorf Aktiengesellschaft
|
06/03/2019 |
|
WNXDY
|
25365L109
|
1:5
|
ADR
|
Germany
|
OTC
|
Cash Distribution;Termination
|
| Diebold Nixdorf Aktiengesellschaft
|
12/02/2016 |
|
WNXDY
|
97315H108
|
1:5
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Dignity PLC
|
12/03/2020 |
|
DGNTY
|
254011109
|
1:2
|
ADR
|
UK
|
OTC
|
Termination
|
| Diploma
|
11/19/2021 |
|
DPMAY
|
25455X104
|
4:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Direct Energie
|
06/25/2020 |
|
PWOPY
|
25490G108
|
1:2
|
ADR
|
France
|
OTC
|
Termination
|
| Disco Corporation
|
03/08/2023 |
|
DSCSY
|
25461D100
|
1:10
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Dishnet DSL Limited
|
07/29/2014 |
|
DISHN
|
25469Q103
|
1:1
|
GDR - 144A
|
India
|
PORTAL
|
Termination
|
| DNA Oyj
|
11/18/2020 |
|
DNAJY
|
23290A108
|
1:2
|
ADR
|
Finland
|
OTC
|
Termination
|
| Dolphin Drilling ASA
|
08/15/2019 |
|
FOEAY
|
256851106
|
1:5
|
ADR
|
Norway
|
OTC
|
Termination
|
| Dolphin Drilling ASA
|
01/08/2019 |
|
FOEAY
|
355613209
|
1:5
|
ADR
|
Norway
|
OTC
|
Name Change
|
| DONG Energy A/S
|
11/08/2017 |
|
DNNGY
|
25773R102
|
1:3
|
ADR
|
Denmark
|
OTC
|
Cusip Change;Name Change
|
| Dragon Oil Plc
|
01/12/2016 |
|
DRAGY
|
26144X109
|
2:1
|
ADR
|
UAE
|
OTC
|
Cash Distribution;Termination
|
| DS Smith plc
|
02/18/2025 |
|
DSSMY
|
23335X105
|
4:1
|
ADR
|
UK
|
OTC
|
Termination
|
| DSM N.V.
|
03/08/2006 |
|
DSMKY
|
23332H202
|
1:4
|
ADR
|
Netherlands
|
OTC
|
Cusip Change;Name Change;Ticker Change
|
| DSV A/S
|
10/08/2019 |
|
DSDVY
|
26251A108
|
1:2
|
ADR
|
Denmark
|
OTC
|
Name Change
|
| DSV A/S
|
10/04/2021 |
|
DSDVY
|
26251A108
|
1:2
|
ADR
|
Denmark
|
OTC
|
Name Change
|
| E Ink Holdings Ltd.
|
08/16/2010 |
|
3465545Z
|
26854W101
|
10:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Name Change
|
| E Ink Holdings Ltd.
|
08/16/2010 |
|
PVWIF LX
|
26854W200
|
10:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Name Change
|
| East Japan Railway Company
|
12/30/2008 |
|
EJPRY
|
273202101
|
1:2
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| East Japan Railway Company
|
02/14/2024 |
|
EJPRY
|
273202101
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| easyJet plc
|
10/06/2017 |
|
ESYJY
|
277856209
|
1:1
|
ADR
|
UK
|
OTCQX
|
Ratio Change
|
| Ebara Corporation
|
09/06/2016 |
|
EBCOY
|
278614201
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| eBay Gmarket Co. Ltd
|
07/23/2009 |
|
EBGMY
|
278634100
|
1:1
|
ADR
|
Korea
|
OTC
|
Name Change
|
| eBay Gmarket Co. Ltd
|
12/08/2009 |
|
EBGMY
|
278634100
|
1:1
|
ADR
|
Korea
|
OTC
|
Termination
|
| Ebro Foods S.A.
|
02/28/2023 |
|
EBRPY
|
27873T103
|
1:1
|
ADR
|
Spain
|
OTC
|
Termination
|
| Echelon Resources Ltd
|
08/05/2024 |
|
NZEOY
|
650173206
|
5:1
|
ADR
|
New Zealand
|
OTC
|
Name Change
|
| Echelon Resources Ltd
|
05/12/2017 |
|
NZEOY
|
650173206
|
5:1
|
ADR
|
New Zealand
|
OTC
|
Reverse Split;Ratio Change
|
| ECMOHO LIMITED
|
02/08/2023 |
|
MOHOY
|
27888P104
|
4:1
|
ADR
|
China
|
OTC
|
Termination
|
| ECMOHO LIMITED
|
01/31/2023 |
|
MOHOY
|
27888P104
|
4:1
|
ADR
|
China
|
OTC
|
Termination
|
| Ei Group plc.
|
03/26/2020 |
|
ETINY
|
26855M102
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| EI Towers SpA
|
09/03/2020 |
|
EITWY
|
26853U106
|
1:2
|
ADR
|
Italy
|
OTC
|
Termination
|
| Elders Ltd.
|
12/24/2014 |
|
EDESY
|
28450T201
|
10:1
|
ADR
|
Australia
|
OTC
|
Reverse Split;Ratio Change;Mandatory Exchange
|
| Electricite de France SA (EDF)
|
06/14/2023 |
|
ECIFY
|
285039103
|
1:5
|
ADR
|
France
|
OTC
|
Termination;Mandatory Exchange
|
| Electrosteel Castings Limited
|
04/18/2017 |
|
ECS LI
|
28616M108
|
1:1
|
GDR - Reg S
|
India
|
LSE
|
Cash Distribution;Termination
|
| Electrosteel Castings Limited
|
08/01/2016 |
|
ECS LI
|
28616M108
|
1:1
|
GDR - Reg S
|
India
|
LSE
|
Termination
|
| Embracer Group AB
|
01/17/2025 |
|
EBCRY
|
29082P104
|
4:1
|
ADR
|
Sweden
|
OTC
|
Reverse Split;Ratio Change
|
| Emperor Mines Ltd
|
03/15/2008 |
|
EMPMY
|
291583201
|
1:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| En+ Group IPJSC
|
07/22/2019 |
|
ENPL LI
|
29355E208
|
1:1
|
GDR - Reg S
|
Russia
|
LSE
|
Name Change
|
| En+ Group IPJSC
|
07/22/2019 |
|
94PF LN
|
29355E109
|
1:1
|
GDR - 144A
|
Russia
|
LSE
|
Name Change
|
| En+ Group IPJSC
|
10/22/2024 |
|
ENPL LI
|
29355E208
|
1:1
|
GDR - Reg S
|
Russia
|
LSE
|
Termination
|
| En+ Group IPJSC
|
10/22/2024 |
|
94PF LN
|
29355E109
|
1:1
|
GDR - 144A
|
Russia
|
LSE
|
Termination
|
| En+ Group IPJSC
|
07/26/2023 |
|
ENPL LI
|
29355E208
|
1:1
|
GDR - Reg S
|
Russia
|
LSE
|
Other
|
| Endesa Americas S.A.
|
11/22/2016 |
|
EOCA
|
29261D104
|
30:1
|
ADR
|
Chile
|
NYSE
|
Merger;Termination;Mandatory Exchange
|
| Enel Americas S.A.
|
11/22/2016 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Name Change
|
| Enel Americas S.A.
|
04/06/2016 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Spin-Off;Demerger
|
| Enel Americas S.A.
|
04/19/2016 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Spin-Off;Demerger
|
| Enel Americas S.A.
|
01/27/2016 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Name Change
|
| Enel Americas S.A.
|
03/06/2013 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Rights Offering
|
| Enel Americas S.A.
|
08/06/2019 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Rights Subscription Offer
|
| Enel Americas S.A.
|
07/01/2019 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Rights Subscription Offer
|
| Enel Americas S.A.
|
06/07/2022 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Termination;Delisting
|
| Enel Americas S.A.
|
07/13/2022 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Termination;Delisting
|
| Enel Americas S.A.
|
08/02/2022 |
|
ENIAY
|
29274F104
|
50:1
|
ADR
|
Chile
|
OTC
|
Cash Distribution;Termination
|
| Enel Chile S.A.
|
02/15/2018 |
|
ENIC
|
29278D105
|
50:1
|
ADR
|
Chile
|
NYSE
|
Rights Offering
|
| Enel Chile S.A.
|
11/03/2016 |
|
ENIC
|
29278D105
|
50:1
|
ADR
|
Chile
|
NYSE
|
Name Change
|
| ENEL GENERACION CHILE S.A. (Endesa Chile)
|
11/03/2016 |
|
EOCCY
|
29244T101
|
30:1
|
ADR
|
Chile
|
OTC
|
Name Change
|
| ENEL GENERACION CHILE S.A. (Endesa Chile)
|
04/19/2016 |
|
EOCCY
|
29244T101
|
30:1
|
ADR
|
Chile
|
OTC
|
Reverse Split;Spin-Off;Demerger
|
| ENEL GENERACION CHILE S.A. (Endesa Chile)
|
04/06/2016 |
|
EOCCY
|
29244T101
|
30:1
|
ADR
|
Chile
|
OTC
|
Spin-Off;Demerger
|
| ENEL GENERACION CHILE S.A. (Endesa Chile)
|
09/25/2020 |
|
EOCCY
|
29244T101
|
30:1
|
ADR
|
Chile
|
OTC
|
Cash Distribution;Termination
|
| Enel S.p.A.
|
05/02/2016 |
|
ENLAY
|
29265W207
|
1:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| ENEOS Holdings, Inc.
|
03/22/2017 |
|
JXHLY
|
466295102
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| ENEOS Holdings, Inc.
|
04/01/2010 |
|
NPOIY
|
654613108
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| ENEOS Holdings, Inc.
|
06/12/2020 |
|
JXHLY
|
466295102
|
2:1
|
ADR
|
Japan
|
OTC
|
Cusip Change;Name Change
|
| Energy Development Corporation
|
01/15/2019 |
|
EGDCY
|
29269D106
|
100:1
|
ADR
|
Philippines
|
OTC
|
Termination
|
| ENGIE
|
07/30/2015 |
|
GDFZY
|
36160B105
|
1:1
|
ADR
|
France
|
OTC
|
Name Change
|
| ENN Energy Holdings Limited
|
10/06/2015 |
|
XNGSY
|
26876F102
|
4:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| ENN Energy Holdings Limited
|
12/01/2010 |
|
XNGSY
|
26876F102
|
4:1
|
ADR
|
China
|
OTC
|
Name Change
|
| ENSCO Plc
|
03/24/2010 |
|
ESV
|
29358Q109
|
1:1
|
ADR
|
UK
|
NYSE
|
Name Change
|
| Entain plc
|
12/16/2020 |
|
GMVHY
|
36258D104
|
1:1
|
ADR
|
Isle of Man
|
OTC
|
Cusip Change;Name Change
|
| Enterprise Gold Mines, NL
|
10/02/2007 |
|
EPRL
|
293718300
|
1:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Enterprise Inns Plc
|
02/17/2017 |
|
ETINY
|
29372W108
|
2:1
|
ADR
|
UK
|
OTC
|
Cusip Change;Name Change
|
| Epistar Corporation
|
09/24/2020 |
|
EPIC LX
|
29428C205
|
5:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Cash Distribution;Termination
|
| Epistar Corporation
|
09/24/2020 |
|
EPIS LX
|
29428C106
|
5:1
|
GDR - 144A
|
Taiwan
|
LUX
|
Cash Distribution;Termination
|
| Eregli Demir ve Celik Fabrikalari TAS
|
12/02/2024 |
|
ERELY
|
29482K101
|
10:1
|
ADR
|
Turkey
|
OTC
|
Ratio Change
|
| Ericsson (Telefonaktiebolaget LM Ericsson)
|
06/05/2008 |
|
ERIC
|
294821608
|
1:1
|
ADR
|
Sweden
|
NASDAQ
|
Stock Split
|
| Ericsson (Telefonaktiebolaget LM Ericsson)
|
04/05/2012 |
|
ERIC
|
294821608
|
1:1
|
ADR
|
Sweden
|
NASDAQ
|
Name Change
|
| Essentra plc
|
08/19/2013 |
|
FLRAY
|
29670B103
|
1:1
|
ADR
|
UK
|
OTC
|
Cusip Change;Name Change
|
| Essentra plc
|
11/23/2020 |
|
FLRAY
|
29670B103
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| EssilorLuxottica
|
10/09/2018 |
|
ESLOY
|
297284200
|
1:2
|
ADR
|
France
|
OTC
|
Name Change
|
| Ettington Investments Limited
|
06/26/2014 |
|
ETNVY
|
297870107
|
1:1
|
ADR
|
S. Africa
|
OTC
|
Worthless Security
|
| Eucatex SA Industria e Comercio
|
07/28/2009 |
|
EDAUY
|
297892101
|
10:1
|
ADR
|
Brazil
|
OTC
|
Cash Distribution;Termination
|
| Euler Hermes Group
|
07/02/2015 |
|
EURHY
|
298261108
|
1:2
|
ADR
|
France
|
OTC
|
Name Change
|
| Euler Hermes Group
|
05/14/2018 |
|
EURHY
|
298261108
|
1:2
|
ADR
|
France
|
OTC
|
Cash Distribution;Termination
|
| Eurasian Natural Resources
|
06/09/2016 |
|
EURNY
|
29843V101
|
1:2
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Eurobank Ergasias Services and Holdings S.A.
|
12/02/2015 |
|
EGFEY
|
26844B209
|
1:2
|
ADR
|
Greece
|
OTC
|
Reverse Split
|
| Eurobank Ergasias Services and Holdings S.A.
|
07/02/2013 |
|
EGFEY
|
26844B100
|
1:2
|
ADR
|
Greece
|
OTC
|
Reverse Split
|
| Eurobank Ergasias Services and Holdings S.A.
|
04/03/2020 |
|
EGFEY
|
26844B308
|
1:2
|
ADR
|
Greece
|
OTC
|
Cusip Change;Name Change
|
| Evergreen Marine Corporation (Taiwan) Ltd.
|
01/04/2019 |
|
EGMD LI
|
300246204
|
10:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Termination
|
| Evergreen Marine Corporation (Taiwan) Ltd.
|
01/04/2019 |
|
EVGQY
|
300246105
|
10:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Termination
|
| Evergreen Marine Corporation (Taiwan) Ltd.
|
10/08/2019 |
|
EVGQY
|
300246105
|
10:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Cash Distribution;Termination
|
| Evergreen Marine Corporation (Taiwan) Ltd.
|
10/08/2019 |
|
EGMD LI
|
300246204
|
10:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Cash Distribution;Termination
|
| Evolution AB
|
06/04/2019 |
|
EVVTY
|
30051E104
|
1:1
|
ADR
|
Sweden
|
OTC
|
Stock Split;Ratio Change
|
| Evolution AB
|
05/24/2021 |
|
EVVTY
|
30051E104
|
1:1
|
ADR
|
Sweden
|
OTC
|
Name Change
|
| Exscientia plc
|
11/20/2024 |
|
EXAI
|
30223G102
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Exchange;Termination
|
| Fairfax Media Ltd
|
12/24/2018 |
|
FFXLY
|
304005101
|
10:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Faiveley Transport SA
|
08/18/2017 |
|
FVLTY
|
30606J103
|
1:4
|
ADR
|
France
|
OTC
|
Termination
|
| FamilyMart Co. Ltd
|
08/13/2019 |
|
FYRTY
|
30706W103
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| FamilyMart Co. Ltd
|
02/17/2021 |
|
FYRTY
|
30706W103
|
1:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| FamilyMart Co. Ltd
|
08/18/2016 |
|
FYRTY
|
30706U107
|
1:1
|
ADR
|
Japan
|
OTC
|
Cusip Change;Name Change
|
| Fanuc Corporation
|
10/19/2016 |
|
FANUY
|
307305102
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Fanuc Corporation
|
06/29/2011 |
|
FANUY
|
307305102
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Fanuc Corporation
|
12/07/2010 |
|
FANUY
|
307305102
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Fanuc Corporation
|
02/14/2023 |
|
FANUY
|
307305102
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Fastweb
|
08/15/2014 |
|
FSWBY
|
31188Y104
|
1:2
|
ADR
|
Italy
|
OTC
|
Termination
|
| Faurecia S.A.
|
11/15/2017 |
|
FURCY
|
31208T101
|
1:2
|
ADR
|
France
|
OTC
|
Cash Distribution;Termination
|
| Faurecia S.A.
|
10/06/2017 |
|
FURCY
|
31208T101
|
1:2
|
ADR
|
France
|
OTC
|
Termination
|
| Ferrovial S.A.
|
07/28/2023 |
|
FRRVY
|
315437103
|
1:1
|
ADR
|
Spain
|
OTC
|
Cash Distribution;Termination
|
| Fibria Celulose S.A.
|
01/14/2019 |
|
FBR
|
31573A109
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Merger
|
| Fibria Celulose S.A.
|
11/16/2009 |
|
FBR
|
31573A109
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Name Change
|
| Fibria Celulose S.A.
|
08/18/2009 |
|
VCP
|
92906P106
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Exchange
|
| Fidessa Group Plc
|
11/13/2018 |
|
FDGRY
|
316465103
|
1:2
|
ADR
|
UK
|
OTC
|
Termination
|
| Fields Corporation
|
11/19/2021 |
|
FLDYY
|
316575109
|
1:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Fielmann Group AG
|
08/07/2023 |
|
FLMNY
|
31660D107
|
1:5
|
ADR
|
Germany
|
OTC
|
Name Change
|
| FIH Mobile Limited
|
07/16/2013 |
|
FXCNY
|
351649108
|
20:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Finolex Cables Limited
|
02/14/2024 |
|
FNXBY
|
317906105
|
1:1
|
GDR - Unitary
|
India
|
PORTAL
|
Termination
|
| Finolex Cables Limited
|
05/17/2024 |
|
FNXBY
|
317906105
|
1:1
|
GDR - Unitary
|
India
|
PORTAL
|
Cash Distribution;Termination
|
| Fisher & Paykel Healthcare
|
09/09/2020 |
|
FSPKY
|
33774M205
|
10:1
|
ADR
|
New Zealand
|
OTC
|
Termination
|
| Flutter Entertainment plc
|
06/07/2019 |
|
PDYPY
|
695274209
|
1:2
|
ADR
|
Ireland
|
OTC
|
Cusip Change;Name Change
|
| Flutter Entertainment plc
|
05/28/2015 |
|
PDYPY
|
695274100
|
1:2
|
ADR
|
Ireland
|
OTC
|
Reverse Split;Mandatory Exchange
|
| Flutter Entertainment plc
|
06/30/2016 |
|
PDYPY
|
695274209
|
1:2
|
ADR
|
Ireland
|
OTC
|
Name Change
|
| Flutter Entertainment plc
|
12/27/2023 |
|
PDYPY
|
344044102
|
1:2
|
ADR
|
Ireland
|
OTC
|
Termination
|
| Focus Media Holding Limited
|
05/24/2013 |
|
FMCN
|
34415V109
|
5:1
|
ADR
|
China
|
NASDAQ
|
Exchange
|
| Focus Media Holding Limited
|
03/27/2007 |
|
FMCN
|
34415V109
|
5:1
|
ADR
|
China
|
NASDAQ
|
Ratio Change
|
| Fonciere des Regions
|
09/18/2018 |
|
FNCDY
|
34443L107
|
1:4
|
ADR
|
France
|
OTC
|
Name Change
|
| FORVIA SE
|
03/28/2024 |
|
FAURY
|
31209D105
|
1:4
|
ADR
|
France
|
OTC
|
Name Change
|
| Freeline Therapeutics Holdings plc
|
02/13/2024 |
|
FRLN
|
35655L206
|
15:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| Freeline Therapeutics Holdings plc
|
04/21/2023 |
|
FRLN
|
35655L107
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Reverse Stock Split
|
| Freeworld Coatings Ltd.
|
01/12/2012 |
|
FWRLY
|
357016104
|
10:1
|
ADR
|
S. Africa
|
OTC
|
Exchange
|
| Fresh2 Group Limited
|
05/22/2023 |
|
FRES
|
03635R206
|
20:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| Fresh2 Group Limited
|
10/27/2022 |
|
ANPC
|
03635R107
|
1:1
|
ADR
|
China
|
NASDAQ
|
Ratio Change;Reverse Stock Split
|
| Fresh2 Group Limited
|
06/26/2024 |
|
FRES
|
03635R206
|
20:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Friends Provident Group Plc
|
06/19/2009 |
|
FRDPY
|
35851M107
|
10:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Fuchs SE
|
08/01/2023 |
|
FUPBY
|
35952Q106
|
1:4
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Fuchs SE
|
08/01/2023 |
|
FUPEY
|
35952Q205
|
1:4
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Fuji Heavy Industries Ltd
|
12/21/2011 |
|
FUJHY
|
359556206
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Fuji Heavy Industries Ltd
|
10/07/2016 |
|
FUJHY
|
359556206
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Fuji Heavy Industries Ltd
|
03/30/2017 |
|
FUJHY
|
359556206
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Fuji Photo Film Co Ltd
|
10/04/2006 |
|
FUJIY
|
359586302
|
1:1
|
ADR
|
Japan
|
NASDAQ
|
Cusip Change;Name Change
|
| FUJIFILM Holdings Corporation
|
03/19/2024 |
|
FUJIY
|
35958N107
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Fujitsu Limited
|
02/15/2024 |
|
FJTSY
|
359590304
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Fujitsu Limited
|
09/25/2018 |
|
FJTSY
|
359590304
|
1:1
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| Fukuoka Financial Group, Inc.
|
10/04/2018 |
|
FKKFY
|
35959W106
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Funai Electric Co., Ltd.
|
11/22/2021 |
|
FUAIY
|
36076N201
|
1:5
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Furukawa Electric Co Ltd.
|
09/07/2016 |
|
FUWAY
|
361118102
|
1:2
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| Futuren SA
|
11/13/2015 |
|
THIXY
|
88338D109
|
1:1
|
ADR
|
France
|
OTC
|
Name Change
|
| Futuren SA
|
01/14/2020 |
|
THIXY
|
36118C106
|
1:1
|
ADR
|
France
|
OTC
|
Termination
|
| G4S
|
07/06/2021 |
|
GFSZY
|
37441W108
|
5:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Gafisa S.A.
|
04/27/2017 |
|
GFASY
|
362607400
|
2:1
|
ADR
|
Brazil
|
OTC
|
Spin-Off
|
| Gafisa S.A.
|
04/27/2017 |
|
GFSAY
|
362607509
|
2:1
|
GDR - 144A
|
Brazil
|
PORTAL
|
Spin-Off
|
| Gafisa S.A.
|
03/17/2017 |
|
GFA
|
362607301
|
2:1
|
ADR
|
Brazil
|
NYSE
|
Reverse Split
|
| Gafisa S.A.
|
03/17/2017 |
|
GFSAY
|
362607103
|
2:1
|
GDR - 144A
|
Brazil
|
PORTAL
|
Reverse Split
|
| Gafisa S.A.
|
03/20/2017 |
|
GFA
|
362607301
|
2:1
|
ADR
|
Brazil
|
NYSE
|
Rights Offering
|
| Gafisa S.A.
|
03/20/2017 |
|
GFSAY
|
362607103
|
2:1
|
GDR - 144A
|
Brazil
|
PORTAL
|
Rights Offering
|
| Gafisa S.A.
|
10/05/2022 |
|
GFASY
|
362607400
|
2:1
|
ADR
|
Brazil
|
OTC
|
Reverse Stock Split
|
| GAM Holding AG
|
02/16/2024 |
|
GMHLY
|
36143A109
|
1:5
|
ADR
|
Switzerland
|
OTC
|
Cash Distribution;Termination
|
| GAM Holding AG
|
06/28/2023 |
|
GMHLY
|
36143A109
|
1:5
|
ADR
|
Switzerland
|
OTC
|
Termination
|
| GAM Holding AG
|
10/15/2009 |
|
GMHLY
|
36143A109
|
1:5
|
ADR
|
Switzerland
|
OTC
|
Name Change
|
| Ganfeng Lithium Group Co., Ltd.
|
07/08/2022 |
|
GNENY
|
364723106
|
1:1
|
ADR
|
China
|
OTC
|
Ratio Change;Stock Distribution
|
| Ganfeng Lithium Group Co., Ltd.
|
10/14/2022 |
|
GNENY
|
364723106
|
1:1
|
ADR
|
China
|
OTC
|
Name Change
|
| GCL-Poly Energy Holdings Ltd
|
11/12/2021 |
|
GCPEY
|
36160F205
|
20:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| GEDI Gruppo Editoriale L' Espresso SpA
|
09/04/2019 |
|
GPEDY
|
400495107
|
5:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| Genting Malaysia Berhad
|
07/23/2009 |
|
GMALY
|
37251V109
|
25:1
|
ADR
|
Malaysia
|
OTC
|
Name Change
|
| Genting Singapore Limited
|
06/08/2018 |
|
GIGNY
|
37251T104
|
50:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| Getin Holding SA
|
05/05/2020 |
|
GETNY
|
37427W106
|
10:1
|
ADR
|
Poland
|
OTC
|
Termination
|
| Getlink SE
|
04/27/2018 |
|
GRPTY
|
39945F102
|
2:1
|
ADR
|
France
|
OTC
|
Cusip Change;Name Change
|
| Giant Interactive Group Inc.
|
07/21/2014 |
|
GA
|
374511103
|
1:1
|
ADR
|
China
|
NYSE
|
Privatization;Merger for Cash
|
| Giga-Byte Technology Co., Ltd.
|
08/20/2013 |
|
GGBYY
|
37517K103
|
4:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Cash Distribution;Termination
|
| Giga-Byte Technology Co., Ltd.
|
08/20/2013 |
|
GBTE LX
|
37517K202
|
4:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Cash Distribution;Termination
|
| Givaudan SA
|
07/01/2009 |
|
GVDNY
|
37636P108
|
1:50
|
ADR
|
Switzerland
|
OTC
|
Sale of Rights
|
| Givaudan SA
|
04/23/2009 |
|
GVDNY
|
37636P108
|
1:50
|
ADR
|
Switzerland
|
OTC
|
Sale of Warrants
|
| GL Ltd.
|
11/16/2015 |
|
GUORY
|
403228109
|
10:1
|
ADR
|
New Zealand
|
OTC
|
Cusip Change;Name Change
|
| GL Ltd.
|
06/23/2021 |
|
GUORY
|
361827108
|
10:1
|
ADR
|
New Zealand
|
OTC
|
Cash Distribution;Termination
|
| Glencore PLC
|
07/28/2015 |
|
GLNCY
|
37827X100
|
2:1
|
ADR
|
Switzerland
|
OTC
|
Sale of Shares
|
| Glencore PLC
|
05/27/2014 |
|
GLNCY
|
37827X100
|
2:1
|
ADR
|
Switzerland
|
OTC
|
Name Change
|
| Global Logistics Properties Ltd.
|
01/26/2018 |
|
GBTZY
|
379411101
|
10:1
|
ADR
|
Singapore
|
OTC
|
Termination;Merger for Cash
|
| Global PVQ SE
|
01/15/2013 |
|
QCLSY
|
37952W109
|
1:2
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Go-Ahead Group
|
11/07/2022 |
|
GHGUY
|
380157107
|
1:2
|
ADR
|
UK
|
OTC
|
Termination
|
| Gol Linhas Aereas Inteligentes S.A.
|
02/17/2016 |
|
GOL
|
38045R107
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Reverse Split;Ratio Change
|
| Golden Eagle Retail Group Ltd.
|
10/20/2023 |
|
GDNEY
|
38100R109
|
50:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Golden Meditech Holdings Limited
|
05/22/2014 |
|
GMDTY
|
381110105
|
100:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| Golden Meditech Holdings Limited
|
10/27/2020 |
|
GMDTY
|
381110105
|
100:1
|
ADR
|
China
|
OTC
|
Termination
|
| Goldwind Science and Technology Co., Ltd.
|
04/16/2019 |
|
XNJJY
|
98421K100
|
10:1
|
ADR
|
China
|
OTC
|
Sale of Rights
|
| Goldwind Science and Technology Co., Ltd.
|
03/07/2024 |
|
XNJJY
|
98421K100
|
10:1
|
ADR
|
China
|
OTC
|
Name Change
|
| GOME Retail Holdings Ltd.
|
01/18/2023 |
|
GMELY
|
381735109
|
100:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| GOME Retail Holdings Ltd.
|
01/22/2019 |
|
GMELY
|
381735109
|
100:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| GOME Retail Holdings Ltd.
|
11/20/2018 |
|
GMELY
|
381735109
|
100:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| GOME Retail Holdings Ltd.
|
08/31/2017 |
|
GMELY
|
381735109
|
100:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| GOME Retail Holdings Ltd.
|
06/14/2022 |
|
GMELY
|
381735109
|
100:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Goodman Fielder
|
04/03/2015 |
|
GDFLY
|
382382307
|
10:1
|
ADR
|
Australia
|
OTC
|
Merger for Cash
|
| GrandVision NV
|
01/21/2022 |
|
GRRDY
|
38702Q103
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Termination
|
| Grasim Industries Limited
|
02/13/2024 |
|
GRSXY
|
388706400
|
1:1
|
ADR
|
India
|
OTC
|
Cash Distribution;Sale of Rights
|
| Grasim Industries Limited
|
02/13/2024 |
|
GRSJY
|
388706103
|
1:1
|
GDR - Unitary
|
India
|
LUX
|
Cash Distribution;Sale of Rights
|
| Grasim Industries Limited
|
01/04/2024 |
|
GRSJY
|
388706103
|
1:1
|
GDR - Unitary
|
India
|
LUX
|
Sale of Rights
|
| Grasim Industries Limited
|
01/04/2024 |
|
GRSXY
|
388706400
|
1:1
|
ADR
|
India
|
OTC
|
Sale of Rights
|
| Great Eastern Holdings Ltd.
|
08/21/2024 |
|
GEHDY
|
39032W109
|
2:1
|
ADR
|
Singapore
|
OTC
|
Termination
|
| Green Energy Technology Inc
|
01/17/2020 |
|
GET LX
|
39303W200
|
5:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| Green Energy Technology Inc
|
01/17/2020 |
|
|
39303W101
|
5:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Termination
|
| Gridsum Holding, Inc.
|
03/30/2021 |
|
GSUM
|
398132100
|
1:1
|
ADR
|
China
|
NASDAQ
|
Merger;Termination
|
| Grindrod Ltd
|
07/25/2018 |
|
GRDLY
|
39854L108
|
10:1
|
ADR
|
S. Africa
|
OTC
|
Cash Distribution;Spin-Off
|
| GRUMA, S.A.B. de C.V.
|
07/06/2015 |
|
GMKYY
|
400131306
|
4:1
|
ADR
|
Mexico
|
OTC
|
Termination
|
| GRUMA, S.A.B. de C.V.
|
03/29/2016 |
|
GMKYY
|
400131306
|
4:1
|
ADR
|
Mexico
|
OTC
|
Cash Distribution;Termination
|
| Grupa Kety
|
09/14/2021 |
|
ZLDYY
|
400499109
|
1:1
|
ADR
|
Poland
|
OTC
|
Termination
|
| Grupo Finaciero Santander Mexicano S.A.
|
04/24/2006 |
|
INML1
|
40048L509
|
10:1
|
ADR
|
Mexico
|
OTC
|
Termination
|
| Grupo Industrial Maseca, S.A. de C.V.
|
07/17/2006 |
|
MSK
|
400488409
|
15:1
|
ADR
|
Mexico
|
NYSE
|
Termination
|
| Grupo Industrial Maseca, S.A. de C.V.
|
08/24/2006 |
|
MSK
|
400488409
|
15:1
|
ADR
|
Mexico
|
NYSE
|
Termination
|
| Grupo Radio Centro, S.A.B. de C.V.
|
12/28/2012 |
|
RC
|
40049C102
|
9:1
|
ADR
|
Mexico
|
NYSE
|
Termination
|
| Grupo Radio Centro, S.A.B. de C.V.
|
03/25/2015 |
|
RC
|
40049C102
|
9:1
|
ADR
|
Mexico
|
NYSE
|
Termination
|
| Grupo TMM, S.A.B.
|
08/20/2009 |
|
GTMAY
|
40051D303
|
5:1
|
ADR
|
Mexico
|
OTC
|
Reverse Split
|
| GT Capital Holdings Inc.
|
04/21/2020 |
|
GTCXY
|
36198A103
|
1:1
|
ADR
|
Philippines
|
OTC
|
Termination
|
| Guangdong Investment Limited
|
02/13/2025 |
|
GGDVY
|
400654208
|
50:1
|
ADR
|
Hong Kong
|
OTC
|
Sale of Shares
|
| GW Pharmaceuticals plc
|
05/06/2021 |
|
GWPH
|
36197T103
|
12:1
|
ADR
|
UK
|
NASDAQ
|
Merger;Termination
|
| H World Group Limited
|
06/25/2021 |
|
HTHT
|
44332N106
|
10:1
|
ADR
|
China
|
NASDAQ
|
Ratio Change
|
| H World Group Limited
|
06/05/2018 |
|
HTHT
|
16949N109
|
1:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| H World Group Limited
|
04/20/2018 |
|
HTHT
|
16949N109
|
1:1
|
ADR
|
China
|
NASDAQ
|
Ratio Change
|
| H World Group Limited
|
07/06/2022 |
|
HTHT
|
44332N106
|
10:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| Haier Electronics Group Co., Ltd
|
01/13/2021 |
|
HRELY
|
40522E104
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Haier Electronics Group Co., Ltd
|
04/18/2016 |
|
HRELY
|
40522E104
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Hamamatsu Photonics K.K.
|
09/20/2024 |
|
HPHTY
|
40652R107
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Hanson plc
|
09/03/2007 |
|
HAN
|
411349103
|
5:1
|
ADR
|
UK
|
NYSE
|
Exchange
|
| Hanwha Solutions Corporation
|
01/17/2020 |
|
U7Q
|
411358302
|
1:1
|
GDR - 144A
|
Korea
|
N/A
|
Name Change
|
| Hanwha Solutions Corporation
|
01/17/2020 |
|
U7R
|
411358401
|
1:1
|
GDR - Reg S
|
Korea
|
N/A
|
Name Change
|
| Hargreaves Lansdown Plc
|
03/18/2024 |
|
HRGLY
|
412544108
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Exchange;Termination
|
| Hargreaves Lansdown Plc
|
06/30/2023 |
|
HRGLY
|
412544108
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Havas SA
|
10/04/2018 |
|
HVSYY
|
419313200
|
1:2
|
ADR
|
France
|
OTC
|
Termination
|
| Healthscope Limited
|
06/25/2019 |
|
HHCSY
|
422259101
|
5:1
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| Heidelberg Materials AG
|
05/25/2023 |
|
HDELY
|
42281P205
|
1:5
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Heineken NV
|
02/15/2006 |
|
HINKY
|
423012202
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Ratio Change
|
| Helia Group Limited
|
03/29/2023 |
|
GNWTY
|
37254N104
|
5:1
|
ADR
|
Australia
|
OTC
|
Name Change
|
| HELLA GmbH & Co. KGaA
|
10/24/2017 |
|
HLLGY
|
42333L103
|
1:2
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Hellaby Holdings Ltd.
|
05/02/2017 |
|
HLYHY
|
42332A108
|
10:1
|
ADR
|
New Zealand
|
OTC
|
Termination
|
| Hindustan Construction Co. Ltd.
|
06/29/2015 |
|
HIN LI
|
433219102
|
1:1
|
GDR - Reg S
|
India
|
LSE
|
Cash Distribution;Termination
|
| Hindustan Construction Co. Ltd.
|
01/30/2015 |
|
HIN LI
|
433219102
|
1:1
|
GDR - Reg S
|
India
|
LSE
|
Termination
|
| Hitachi Capital Corp.
|
07/06/2021 |
|
HTCIY
|
43358G201
|
1:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Hitachi Chemical Co. Ltd.
|
10/21/2020 |
|
HCHMY
|
43358K103
|
2:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Hitachi High-Tech Corporation
|
09/24/2020 |
|
HICTY
|
43358M109
|
2:1
|
ADR
|
Japan
|
OTC
|
Liquidation;Termination
|
| Hitachi High-Tech Corporation
|
02/06/2020 |
|
HICTY
|
43358M109
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Hitachi Koki Co Ltd
|
08/30/2017 |
|
HKKIY
|
433575206
|
10:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Hitachi Kokusai Electric
|
06/25/2018 |
|
HTKKY
|
433577103
|
2:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Hitachi Limited
|
09/04/2018 |
|
HTHIY
|
433578507
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Hitachi Metals Ltd
|
05/03/2023 |
|
HMTLY
|
433584208
|
10:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| HKT Trust and HKT Limited
|
02/27/2018 |
|
HKTTY
|
404199101
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change;Stock Distribution
|
| Hochschild Mining
|
11/19/2021 |
|
HCHDY
|
434147104
|
15:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Hochtief AG
|
10/05/2020 |
|
HOCFY
|
434148102
|
1:5
|
ADR
|
Germany
|
OTC
|
Termination
|
| Holcim Ltd.
|
05/24/2021 |
|
HCMLY
|
50586V108
|
1:5
|
ADR
|
Switzerland
|
OTC
|
Cusip Change;Name Change
|
| Holcim Ltd.
|
07/22/2015 |
|
HCMLY
|
434741203
|
1:5
|
ADR
|
Switzerland
|
OTC
|
Name Change
|
| Holcim Ltd.
|
07/28/2009 |
|
HCMLY
|
434741203
|
1:5
|
ADR
|
Switzerland
|
OTC
|
Sale of Rights
|
| Home Retail Group plc
|
08/02/2016 |
|
HMRTY
|
43731T102
|
4:1
|
ADR
|
UK
|
OTCQX
|
Termination
|
| Home Retail Group plc
|
10/04/2016 |
|
HMRTY
|
43731T102
|
4:1
|
ADR
|
UK
|
OTCQX
|
Cash Distribution;Termination
|
| Homeserve
|
01/24/2023 |
|
HMSVY
|
43761A106
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Hon Hai Precision Industry Co., Ltd.
|
10/26/2018 |
|
HHPD LI
|
438090201
|
2:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Capital Reduction
|
| Hon Hai Precision Industry Co., Ltd.
|
10/26/2018 |
|
HHPG LN
|
438090102
|
2:1
|
GDR - 144A
|
Taiwan
|
LSE
|
Capital Reduction
|
| Hopewell Holdings Limited
|
05/06/2019 |
|
HOWWY
|
439555301
|
1:1
|
ADR
|
Hong Kong
|
OTC
|
Privatization;Termination
|
| Hopewell Holdings Limited
|
05/20/2019 |
|
HOWWY
|
439555301
|
1:1
|
ADR
|
Hong Kong
|
OTC
|
Privatization;Termination
|
| HTC Corp
|
04/16/2009 |
|
HTCCY
|
40432G108
|
4:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Name Change
|
| HTC Corp
|
04/16/2009 |
|
HIGD LX
|
40432G207
|
4:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Name Change
|
| Huize Holding Limited
|
11/19/2024 |
|
HUIZ
|
44473E105
|
20:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Hurriyet Gazetecilik ve Matbaacilik
|
11/26/2021 |
|
HURRY
|
44780Q106
|
20:1
|
ADR
|
Turkey
|
OTC
|
Termination
|
| Hutchison Telecommunications Hong Kong Holdings Limited
|
02/14/2019 |
|
HTHKY
|
44841V102
|
15:1
|
ADR
|
Hong Kong
|
OTC
|
Termination;Amendment of the ADR Facility
|
| Hutchison Telecommunications Int'l Ltd.
|
04/21/2009 |
|
HTX
|
44841T107
|
15:1
|
ADR
|
Hong Kong
|
NYSE
|
Stock Distribution
|
| Hutchison Whampoa, Ltd.
|
07/19/2011 |
|
HUWHY
|
448415208
|
2:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Hutchison Whampoa, Ltd.
|
06/09/2015 |
|
HUWHY
|
448415208
|
2:1
|
ADR
|
Hong Kong
|
OTC
|
Mandatory Exchange
|
| Hyflux
|
05/26/2022 |
|
HYFXY
|
449034107
|
20:1
|
ADR
|
Singapore
|
OTC
|
Termination
|
| Hyundai Motor Company
|
11/04/2024 |
|
HYUD LI
|
449187103
|
1:2
|
GDR - Unitary
|
Korea
|
LSE
|
Termination
|
| Hyundai Motor Company
|
11/04/2024 |
|
HYUND LX
|
449187509
|
1:2
|
GDR
|
Korea
|
LUX
|
Termination
|
| Hyundai Motor Company
|
11/04/2024 |
|
HYUA LX
|
449187707
|
1:2
|
GDR
|
Korea
|
LUX
|
Termination
|
| Hyve Group plc
|
06/22/2023 |
|
ITEGY
|
44891H201
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Iberdrola Renovables SA
|
06/23/2011 |
|
IRVDY
|
45074F102
|
5:1
|
ADR
|
Spain
|
OTC
|
Termination
|
| Iberdrola Renovables SA
|
06/08/2009 |
|
IRVDY
|
45074F102
|
5:1
|
ADR
|
Spain
|
OTC
|
Exchange
|
| ICA Gruppen AB
|
01/21/2022 |
|
ICGRY
|
44934W108
|
1:2
|
ADR
|
Sweden
|
OTC
|
Termination
|
| Idemitsu Kosan Co., Ltd.
|
01/06/2014 |
|
IDKOY
|
45166E104
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Idemitsu Kosan Co., Ltd.
|
12/06/2023 |
|
IDKOY
|
45166E104
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| IHI Corp.
|
09/25/2017 |
|
IHICY
|
44962U107
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Iliad S.A.
|
10/28/2021 |
|
ILIAY
|
45173Y101
|
1:20
|
ADR
|
France
|
OTC
|
Termination
|
| Imaginatik plc
|
02/21/2019 |
|
IMGKY
|
45249E105
|
200:1
|
ADR
|
UK
|
OTC
|
Termination
|
| IMI plc
|
02/07/2014 |
|
IMIAY
|
44969D108
|
2:1
|
ADR
|
UK
|
OTC
|
Capital Reduction
|
| IMI plc
|
03/24/2014 |
|
IMIAY
|
44969D108
|
2:1
|
ADR
|
UK
|
OTC
|
Capital Reduction
|
| IMI plc
|
01/27/2023 |
|
IMIAD
|
44969D207
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| IMI plc
|
01/27/2022 |
|
IMIAD
|
44969D207
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Imperial Brands plc
|
01/29/2016 |
|
ITYBY
|
453142101
|
2:1
|
ADR
|
UK
|
OTCQX
|
Name Change
|
| Imperial Brands plc
|
02/04/2016 |
|
ITYBY
|
453142101
|
2:1
|
ADR
|
UK
|
OTCQX
|
Name Change
|
| Imperial Brands plc
|
06/21/2016 |
|
IMBBY
|
45262P102
|
1:1
|
ADR
|
UK
|
OTCQX
|
Ratio Change
|
| Imperial Chemical Industries (ICI)
|
01/15/2008 |
|
ICIYY
|
452704505
|
4:1
|
ADR
|
UK
|
OTC
|
Exchange
|
| India Cements Limited
|
01/22/2015 |
|
|
45408P107
|
1:1
|
GDR - 144A
|
India
|
PORTAL
|
Termination
|
| India Cements Limited
|
01/22/2015 |
|
ICEM LX
|
Y39167112
|
1:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| Indian Hotels Co., Ltd.
|
07/06/2015 |
|
96IR LN
|
454288101
|
1:1
|
GDR - 144A
|
India
|
LSE
|
Termination
|
| Indian Hotels Co., Ltd.
|
04/07/2016 |
|
IHTD LI
|
Y3925F113
|
1:1
|
GDR - Reg S
|
India
|
N/A
|
Cash Distribution;Termination
|
| Industrial and Commercial Bank of China
|
12/28/2010 |
|
IDCBY
|
455807107
|
20:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| Ingenico Group
|
12/09/2020 |
|
INGIY
|
45684W107
|
1:5
|
ADR
|
France
|
OTC
|
Cash Distribution;Termination
|
| Inmarsat Plc
|
12/30/2019 |
|
IMASY
|
45772S109
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Innate Pharma SA
|
10/18/2019 |
|
INNTY
|
45781K105
|
1:1
|
ADR
|
France
|
OTC
|
Termination
|
| Innocoll AG
|
03/08/2016 |
|
INNL
|
45780Q103
|
4:53
|
ADR
|
Germany
|
NASDAQ
|
Termination
|
| Innocoll AG
|
02/17/2016 |
|
INNL
|
45780Q103
|
4:53
|
ADR
|
Germany
|
NASDAQ
|
Termination
|
| innogy SE
|
06/12/2020 |
|
INNYY
|
45782L102
|
1:2
|
ADR
|
Germany
|
OTC
|
Termination
|
| Innolux Corporation
|
10/20/2017 |
|
CINRA LX
|
45779M303
|
10:1
|
GDR - 144A
|
Taiwan
|
LUX
|
Termination
|
| Innolux Corporation
|
10/20/2017 |
|
CINRS LX
|
45779M402
|
10:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| Innolux Corporation
|
12/01/2017 |
|
CINRS LX
|
45779M402
|
10:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| Innolux Corporation
|
12/28/2012 |
|
CMIS LI
|
16934R206
|
2:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Name Change
|
| Innolux Corporation
|
12/28/2012 |
|
CMLXY US
|
16934R107
|
2:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Name Change
|
| Inotera Memories, Inc.
|
12/30/2016 |
|
INTS LX
|
45773W208
|
10:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Cash Distribution;Termination
|
| Inotera Memories, Inc.
|
12/30/2016 |
|
|
45773W109
|
10:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Cash Distribution;Termination
|
| Inotera Memories, Inc.
|
11/15/2016 |
|
INTS LX
|
45773W208
|
10:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| Inotera Memories, Inc.
|
11/15/2016 |
|
|
45773W109
|
10:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Termination
|
| Inpex Corp
|
10/01/2013 |
|
IPXHY
|
45790H101
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Inpex Corp
|
08/04/2011 |
|
IPXHY
|
45790H101
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Insurance Australia Group Limited
|
10/29/2018 |
|
IAUGY
|
457874105
|
5:1
|
ADR
|
Australia
|
OTC
|
Reverse Split
|
| International Distribution
|
10/07/2022 |
|
ROYMY
|
78033R107
|
2:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| International Distribution
|
06/28/2024 |
|
ROYMY
|
78033R107
|
2:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Interserve plc
|
09/06/2019 |
|
ISVJY
|
46069B106
|
5:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Intime Retail (Group) Company Limited
|
07/15/2013 |
|
INTIY
|
46116F100
|
20:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Intime Retail (Group) Company Limited
|
05/26/2017 |
|
INTIY
|
46116F100
|
20:1
|
ADR
|
China
|
OTC
|
Termination;Mandatory Exchange
|
| Intralot S.A.
|
01/24/2024 |
|
IRLTY
|
46117T109
|
1:1
|
ADR
|
Greece
|
OTC
|
Termination
|
| ISAGEN S.A. ESP
|
08/04/2016 |
|
ISAGY
|
46422T109
|
10:1
|
ADR
|
Colombia
|
OTC
|
Termination
|
| Isuzu Motors Ltd
|
09/30/2014 |
|
ISUZY
|
465254209
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Italcementi SpA
|
10/26/2016 |
|
ITALY
|
465272201
|
1:1
|
ADR
|
Italy
|
OTC
|
Cash Distribution;Termination
|
| Itochu Corporation
|
12/20/2010 |
|
ITOCY
|
465717106
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| ITOCHU Techno-Solutions
|
03/08/2024 |
|
ITTOY
|
465720100
|
1:2
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| JAFCO Co Ltd
|
04/21/2020 |
|
JAFCY
|
470007105
|
1:3
|
ADR
|
Japan
|
OTC
|
Termination
|
| Jamaica Broilers
|
01/30/2015 |
|
JBCLY
|
470159104
|
50:1
|
ADR
|
Jamaica
|
OTC
|
Termination
|
| Japan Airlines Co. Ltd.
|
09/26/2014 |
|
JAPSY
|
471038109
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Japan Display Inc
|
08/27/2019 |
|
JPDYY
|
471054106
|
1:4
|
ADR
|
Japan
|
OTC
|
Reverse Split;Ratio Change
|
| Japan Exchange Group Inc
|
09/17/2024 |
|
JPXGY
|
471059105
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Japan Petroleum Exploration Co.
|
11/19/2021 |
|
JPTXY
|
47110T104
|
1:2
|
ADR
|
Japan
|
OTC
|
Termination
|
| Japan Steel Works Ltd
|
09/23/2016 |
|
JPSWY
|
471100206
|
2:1
|
ADR
|
Japan
|
OTC
|
Reverse Split;Ratio Change
|
| Japan Steel Works Ltd
|
06/03/2013 |
|
JPSWY
|
471100206
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Japara Healthcare Limited
|
02/15/2022 |
|
JRHHY
|
47111L100
|
5:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Jardine Strategic Holdings, Ltd.
|
05/03/2021 |
|
JSHLY
|
471122200
|
1:2
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Jardine Strategic Holdings, Ltd.
|
09/24/2012 |
|
JSHLY
|
471122200
|
1:2
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| JGC Holdings Corporation
|
09/17/2019 |
|
JGCCY
|
466140100
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Jiayuan.com International Ltd.
|
05/11/2016 |
|
DATE
|
477374102
|
3:2
|
ADR
|
China
|
NASDAQ
|
Merger;Termination
|
| Jiayuan.com International Ltd.
|
04/11/2016 |
|
DATE
|
477374102
|
3:2
|
ADR
|
China
|
NASDAQ
|
Merger;Termination
|
| Jiayuan.com International Ltd.
|
04/14/2016 |
|
DATE
|
477374102
|
3:2
|
ADR
|
China
|
NASDAQ
|
Merger;Termination
|
| Jindal Saw Limited
|
07/14/2016 |
|
JNDLY
|
47759E202
|
5:1
|
GDR - 144A
|
India
|
PORTAL
|
Termination
|
| Jindal Saw Limited
|
07/14/2016 |
|
JSAW LX
|
47759E301
|
5:1
|
GDR - Reg S
|
India
|
LUX
|
Name Change;Termination
|
| Jindal Stainless (Hisar) Limited
|
01/30/2023 |
|
CER LX
|
47760U104
|
39:10
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| Jindal Stainless Ltd.
|
01/30/2023 |
|
JDSL LX
|
477586200
|
2:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| JK Lakshmi Cement Ltd.
|
01/07/2015 |
|
JKLCY
|
466203106
|
1:1
|
GDR - 144A
|
India
|
PORTAL
|
Termination
|
| JK Lakshmi Cement Ltd.
|
01/05/2010 |
|
JKLCY
|
466203106
|
1:1
|
GDR - 144A
|
India
|
PORTAL
|
Par Value Change
|
| John Keells Holdings Limited
|
11/14/2023 |
|
JKEHY
|
487302101
|
2:1
|
GDR - 144A
|
Sri Lanka
|
PORTAL
|
Termination
|
| John Keells Holdings Limited
|
11/14/2023 |
|
KEEL LX
|
Y44558115
|
2:1
|
GDR - Reg S
|
Sri Lanka
|
LUX
|
Termination
|
| John Keells Holdings Limited
|
07/30/2024 |
|
KEEL LX
|
Y44558115
|
2:1
|
GDR - Reg S
|
Sri Lanka
|
LUX
|
Cash Distribution;Termination
|
| John Keells Holdings Limited
|
07/30/2024 |
|
JKEHY
|
487302101
|
2:1
|
GDR - 144A
|
Sri Lanka
|
PORTAL
|
Cash Distribution;Termination
|
| John Menzies
|
06/05/2020 |
|
MZTSY
|
47804Y104
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Johnson Electric Holdings Ltd.
|
07/16/2014 |
|
JEHLY
|
479087306
|
10:1
|
ADR
|
Japan
|
OTC
|
Reverse Split
|
| JOYY Inc.
|
01/03/2020 |
|
YYINZ
|
46591M208
|
20:1
|
GDR - 144A
|
China
|
OTC
|
Cusip Change
|
| JOYY Inc.
|
12/24/2019 |
|
YY
|
98426T106
|
20:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| JSR Corp
|
10/16/2024 |
|
JSCPY
|
46632X106
|
1:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| JSW Steel Limited
|
07/14/2016 |
|
|
46635U109
|
1:1
|
GDR - Reg S
|
India
|
N/A
|
Termination
|
| Jupiter Telecommunications
|
08/10/2012 |
|
JUPIY
|
48206M102
|
1:100
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Just Eat plc
|
05/14/2020 |
|
JSTTY
|
48213U105
|
1:2
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| JVC Kenwood
|
06/28/2019 |
|
JVCZY
|
46636X102
|
4:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Kabel Deutschland Holding AG
|
10/03/2018 |
|
KBDHY
|
48283J105
|
1:2
|
ADR
|
Germany
|
OTC
|
Termination
|
| Kahoot! ASA
|
01/26/2024 |
|
KAHTY
|
482879103
|
1:1
|
ADR
|
Norway
|
OTC
|
Cash Distribution;Termination
|
| Kajima Corporation
|
09/28/2018 |
|
KAJMY
|
483111209
|
1:1
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| Kansai Electric Power Co
|
12/10/2010 |
|
KAEPY
|
484602305
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Karuturi Global Limited
|
10/25/2016 |
|
KARG SP
|
48576T109
|
3:1
|
GDR - Reg S
|
India
|
N/A
|
Cash Distribution;Termination
|
| Karuturi Global Limited
|
08/22/2016 |
|
KARG SP
|
48576T109
|
3:1
|
GDR - Reg S
|
India
|
N/A
|
Termination
|
| Kawasaki Kisen Kaisha Ltd
|
09/26/2017 |
|
KAIKY
|
486364102
|
3:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Reverse Stock Split
|
| Kawasaki Kisen Kaisha Ltd
|
03/01/2024 |
|
KAIKY
|
486364201
|
1:1
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| Kaz Minerals Plc
|
08/31/2021 |
|
KZMYY
|
48667P107
|
1:2
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Kaz Minerals Plc
|
11/25/2014 |
|
KZMYY
|
48667P107
|
1:2
|
ADR
|
UK
|
OTC
|
Name Change
|
| KB Financial Group Inc
|
08/06/2009 |
|
KB
|
48241A105
|
1:1
|
ADR
|
Korea
|
NYSE
|
Rights Offering
|
| KDDI Corporation
|
09/26/2012 |
|
KDDIY
|
48667L106
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| KDDI Corporation
|
08/04/2011 |
|
KDDIY
|
48667L106
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| KDDI Corporation
|
03/12/2015 |
|
KDDIY
|
48667L106
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| KDDI Corporation
|
03/13/2025 |
|
KDDIY
|
48667L106
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Kemira Oyj
|
02/08/2010 |
|
KMRSS
|
488365206
|
2:1
|
GDR - Reg S
|
Finland
|
PORTAL
|
Sale of Rights
|
| Kenedix Inc.
|
06/21/2021 |
|
KNDXY
|
48881R103
|
2:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Keppel Land Limited
|
07/21/2015 |
|
KPPLY
|
492050109
|
10:1
|
ADR
|
Singapore
|
OTC
|
Cash Distribution;Termination
|
| Kering
|
06/20/2013 |
|
PPRUY
|
492089107
|
1:10
|
ADR
|
France
|
OTC
|
Name Change
|
| Keywords Studios plc
|
11/25/2024 |
|
KYYWY
|
49372T103
|
1:1
|
ADR
|
Ireland
|
OTC
|
Termination
|
| Kikkoman Corporation
|
02/21/2024 |
|
KIKOY
|
49387U103
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Kikkoman Corporation
|
02/28/2017 |
|
KIKOY
|
49387U103
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Kingboard Holdings Limited
|
07/26/2018 |
|
KBDCY
|
49566C106
|
5:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change;Ratio Change;Stock Distribution
|
| Kintetsu World Express
|
10/31/2022 |
|
KTWEY
|
49720R106
|
1:2
|
ADR
|
Japan
|
OTC
|
Termination
|
| KLM Royal Dutch Airlines
|
01/14/2008 |
|
KLMR
|
482516309
|
1:1
|
NYRS
|
Netherlands
|
OTC
|
Tender Offer
|
| KongZhong Corporation
|
04/13/2017 |
|
KZ
|
50047P104
|
40:1
|
ADR
|
China
|
NASDAQ
|
Merger;Termination
|
| Konica Minolta Inc
|
12/09/2010 |
|
KNCAY
|
50048B104
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Konica Minolta Inc
|
03/28/2013 |
|
KNCAY
|
50048B104
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Koninklijke Philips Electronics N.V.
|
05/06/2013 |
|
PHG
|
500472303
|
1:1
|
NYRS
|
Netherlands
|
NYSE
|
Name Change
|
| Koza Altin Isletmeleri A.S.
|
02/28/2023 |
|
KOZAY
|
50075G109
|
10:1
|
ADR
|
Turkey
|
OTC
|
Ratio Change;Stock Distribution
|
| Ku6 Media Co., Ltd
|
08/16/2010 |
|
KUTV
|
48274B103
|
100:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| Ku6 Media Co., Ltd
|
07/01/2016 |
|
KUTV
|
48274B103
|
100:1
|
ADR
|
China
|
NASDAQ
|
Merger;Termination
|
| Kungsleden
|
09/28/2022 |
|
KGSDY
|
501263107
|
1:2
|
ADR
|
Sweden
|
OTC
|
Termination
|
| Kunlun Energy Company Ltd.
|
04/08/2010 |
|
KLYCY
|
50126A101
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| Kunlun Energy Company Ltd.
|
03/21/2014 |
|
KLYCY
|
50126A101
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Kuoni Reisen Holding AG
|
11/30/2016 |
|
KUIRY
|
501264105
|
1:50
|
ADR
|
Switzerland
|
OTC
|
Cash Distribution;Termination
|
| L'Occitane International S.A.
|
10/31/2024 |
|
LCCTY
|
50212N108
|
5:1
|
ADR
|
Luxembourg
|
OTC
|
Cash Distribution;Termination
|
| Lafarge Pakistan Cement Limited
|
01/16/2019 |
|
|
50586T202
|
5:2
|
GDR - Reg S
|
Pakistan
|
N/A
|
Termination
|
| Lafarge Pakistan Cement Limited
|
01/16/2019 |
|
|
50586T103
|
25:1
|
GDR - 144A
|
Pakistan
|
PORTAL
|
Termination
|
| Land Securities Group plc
|
10/13/2017 |
|
LDSCY
|
514674209
|
1:1
|
ADR
|
UK
|
OTC
|
Share Consolidation
|
| Land Securities Group plc
|
09/09/2016 |
|
LSGOY
|
514674100
|
1:1
|
ADR
|
UK
|
OTCQX
|
Cash Distribution;Termination
|
| lastminute.com N.V.
|
08/01/2016 |
|
BRVFY
|
10568A100
|
1:1
|
ADR
|
Switzerland
|
OTC
|
Cusip Change;Name Change
|
| Le Gaga Holdings Limited
|
12/11/2014 |
|
GAGA
|
521168104
|
50:1
|
ADR
|
China
|
NASDAQ
|
Privatization;Merger for Cash
|
| Leonardo - S.P.A.
|
05/25/2016 |
|
FINMY
|
318027208
|
1:2
|
ADR
|
Italy
|
OTC
|
Name Change
|
| Leonardo - S.P.A.
|
12/30/2016 |
|
FINMY
|
52660W101
|
1:2
|
ADR
|
Italy
|
OTC
|
Name Change
|
| Leoni AG
|
11/13/2024 |
|
LNNNY
|
526640107
|
1:4
|
ADR
|
Germany
|
OTC
|
Termination
|
| LG Display Co., Ltd.
|
01/25/2024 |
|
LPL
|
50186V102
|
1:2
|
ADR
|
Korea
|
NYSE
|
Rights Offering
|
| LG Display Co., Ltd.
|
02/08/2024 |
|
LPL
|
50186V102
|
1:2
|
ADR
|
Korea
|
NYSE
|
Rights Offering
|
| LG Display Co., Ltd.
|
03/05/2008 |
|
LPL
|
50186V102
|
1:2
|
ADR
|
Korea
|
NYSE
|
Name Change
|
| Li & Fung Ltd
|
06/17/2011 |
|
LFUGY
|
501897102
|
2:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Li & Fung Ltd
|
06/04/2020 |
|
LFUGY
|
501897102
|
2:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Lifestyle International Holdings Ltd.
|
01/05/2023 |
|
LFSYY
|
53223Q102
|
25:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Lite-On Technology Corp.
|
12/22/2020 |
|
LTOTY
|
536759400
|
10:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Cash Distribution;Termination
|
| Lite-On Technology Corp.
|
12/22/2020 |
|
LTTD
|
536759301
|
10:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Cash Distribution;Termination
|
| Lite-On Technology Corp.
|
11/21/2018 |
|
LTTD
|
536759301
|
10:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Termination
|
| Lite-On Technology Corp.
|
11/21/2018 |
|
LTOTY
|
536759400
|
10:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Termination
|
| Lite-On Technology Corp.
|
12/14/2018 |
|
LTOTY
|
536759400
|
10:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Termination Date Extension
|
| Lite-On Technology Corp.
|
12/14/2018 |
|
LTTD
|
536759301
|
10:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Termination Date Extension
|
| Lixiang Education Holding Co., Ltd.
|
12/20/2023 |
|
LXEH
|
53934A115
|
5:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Lixiang Education Holding Co., Ltd.
|
09/13/2024 |
|
LXEH
|
53934A123
|
10:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| LIXIL Corporation
|
11/05/2020 |
|
JSGRY
|
53931R103
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| LIXIL Corporation
|
07/16/2012 |
|
JSGRY
|
53931R103
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Longfor Group Holdings Limited
|
07/09/2018 |
|
LGFRY
|
54303R101
|
10:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Lotte Shopping Co., Ltd.
|
12/13/2017 |
|
LOTS LI
|
54569T106
|
1:20
|
GDR - Unitary
|
Korea
|
LSE
|
Cash Distribution;Termination
|
| Lotte Shopping Co., Ltd.
|
04/28/2017 |
|
LOTS LI
|
54569T106
|
1:20
|
GDR - Unitary
|
Korea
|
LSE
|
Termination
|
| Lufax Holding Ltd
|
11/20/2023 |
|
LU
|
54975P102
|
1:2
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| Lufax Holding Ltd
|
12/22/2023 |
|
LU
|
54975P201
|
2:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| LY Corporation
|
09/20/2023 |
|
YAHOY
|
98877X101
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| LY Corporation
|
08/04/2011 |
|
YAHOY
|
98433V102
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| LY Corporation
|
10/08/2013 |
|
YAHOY
|
98433V102
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| LY Corporation
|
09/17/2019 |
|
YAHOY
|
98433V102
|
2:1
|
ADR
|
Japan
|
OTC
|
Cusip Change;Name Change
|
| M1 Ltd.
|
05/01/2019 |
|
MBOFY
|
60923T104
|
10:1
|
ADR
|
Singapore
|
OTC
|
Termination
|
| Mabuchi Motor Co Ltd
|
11/24/2023 |
|
MBUMY
|
554141101
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Macquarie Korea Infrastructure Fund
|
02/26/2016 |
|
MKIF LI
|
556082204
|
1:1
|
GDR - Reg S
|
Korea
|
LSE
|
Termination
|
| Magazine Luiza SA
|
05/14/2024 |
|
MGLUY
|
559045109
|
4:1
|
ADR
|
Brazil
|
OTC
|
Reverse Stock Split
|
| Majorel Group Luxembourg SA
|
11/30/2023 |
|
MAJLY
|
56086K104
|
1:2
|
ADR
|
Luxembourg
|
OTC
|
Cash Distribution;Termination
|
| Man Group Plc
|
06/14/2019 |
|
MNGPY
|
56164U107
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Man SE
|
09/27/2021 |
|
MAGOY
|
561641101
|
1:10
|
ADR
|
Germany
|
OTC
|
Cash Distribution;Termination
|
| Man SE (Preference)
|
09/27/2021 |
|
MAOGY
|
56165Q105
|
1:5
|
ADR
|
Germany
|
OTC
|
Termination
|
| Man Wah Holdings Ltd
|
07/29/2016 |
|
MAWHY
|
561653106
|
20:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Manila Electric Company (Meralco)
|
09/02/2008 |
|
MANI
|
563245208
|
1:1
|
ADR
|
Philippines
|
OTC
|
Termination
|
| Manufacturas de Papel C.A.
|
08/27/2019 |
|
MDPAY
|
564681203
|
5:1
|
ADR
|
Venezuela
|
OTC
|
Termination
|
| Manufacturas de Papel C.A.
|
12/31/2018 |
|
MDPAY
|
564681203
|
5:1
|
ADR
|
Venezuela
|
OTC
|
Termination
|
| Manufacturas de Papel, C.A. (MANPA)
|
12/10/2007 |
|
MUPAY
|
564681104
|
25:1
|
ADR
|
Venezuela
|
OTC
|
Name Change;Par Value Change;Exchange;Reverse Split
|
| Massmart Holdings Limited
|
07/18/2011 |
|
MMRTY
|
576290209
|
2:1
|
ADR
|
S. Africa
|
OTC
|
Cusip Change;Exchange
|
| Massmart Holdings Limited
|
11/30/2022 |
|
MMRTY
|
576290209
|
2:1
|
ADR
|
S. Africa
|
OTC
|
Cash Distribution;Termination
|
| mBank SA
|
05/12/2016 |
|
BREJY
|
05570T105
|
1:20
|
ADR
|
Poland
|
OTC
|
Cusip Change
|
| McKesson Europe AG
|
09/18/2017 |
|
CAKFY
|
15100H109
|
1:5
|
ADR
|
Germany
|
OTC
|
Cusip Change;Name Change
|
| McKesson Europe AG
|
07/06/2023 |
|
CAKFY
|
58155Y106
|
1:5
|
ADR
|
Germany
|
OTC
|
Termination;Mandatory Exchange
|
| Meda AB
|
03/29/2017 |
|
MDABY
|
58403D102
|
1:1
|
ADR
|
Sweden
|
OTC
|
Termination
|
| Mediaset Espana Comunicacion
|
06/23/2023 |
|
GETVY
|
58448Y103
|
1:1
|
ADR
|
Spain
|
OTC
|
Termination
|
| Mediclinic International Limited
|
03/08/2016 |
|
MCFFY
|
58470X106
|
5:1
|
ADR
|
S. Africa
|
OTC
|
Cash Distribution;Termination
|
| Mediclinic International plc
|
04/27/2016 |
|
ANHGY
|
58471Q100
|
1:1
|
ADR
|
UAE
|
OTC
|
Name Change
|
| Mediclinic International plc
|
06/20/2023 |
|
ANHGY
|
58471Q100
|
1:1
|
ADR
|
UAE
|
OTC
|
Termination
|
| Mediolanum SpA
|
01/19/2016 |
|
MDLAY
|
58502L104
|
2:1
|
ADR
|
Italy
|
OTC
|
Cash Distribution;Termination
|
| Medipal Holdings Corp.
|
10/16/2009 |
|
MAHLY
|
58502T107
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Meggitt plc
|
09/26/2022 |
|
MEGGY
|
58517R104
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| MEIJI Holdings
|
03/02/2023 |
|
MEJHY
|
585265101
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Meiji Seika Kaisha, Ltd
|
06/08/2009 |
|
MSIKY
|
585266208
|
10:1
|
ADR
|
Japan
|
OTC
|
Merger
|
| Meituan
|
10/30/2020 |
|
MPNGY
|
58533E103
|
2:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Melrose Industries Plc
|
05/11/2023 |
|
MLSYY
|
585646300
|
4:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Reverse Split
|
| Melrose Industries Plc
|
06/09/2023 |
|
MLSYY
|
585646409
|
4:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Melrose Industries Plc
|
01/26/2024 |
|
MLSYY
|
585646409
|
4:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Exchange;Termination
|
| Mercedes-Benz Group AG
|
02/04/2022 |
|
MBGYY
|
233825207
|
1:4
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Mercedes-Benz Group AG
|
01/23/2018 |
|
MBGYY
|
233825207
|
1:4
|
ADR
|
Germany
|
OTC
|
Stock Split;Ratio Change
|
| Mercurity Fintech Holding Inc
|
07/12/2018 |
|
JMU
|
46647L105
|
18:1
|
ADR
|
China
|
NASDAQ
|
Ratio Change;Reverse Stock Split
|
| Mercurity Fintech Holding Inc
|
07/20/2018 |
|
JMU
|
46647L105
|
18:1
|
ADR
|
China
|
NASDAQ
|
Ratio Change;Reverse Stock Split
|
| Mercurity Fintech Holding Inc
|
05/06/2020 |
|
MFH
|
46647L204
|
180:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Mercurity Fintech Holding Inc
|
12/29/2016 |
|
JMU
|
98212L101
|
18:1
|
ADR
|
China
|
NASDAQ
|
Cusip Change;Name Change
|
| Mercurity Fintech Holding Inc
|
01/27/2023 |
|
MFH
|
58936H109
|
360:1
|
ADR
|
China
|
NASDAQ
|
Exchange;Termination
|
| Mereo BioPharma Group plc
|
04/24/2019 |
|
MREO
|
589492107
|
5:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| Merlin Entertainments Plc
|
10/25/2019 |
|
MERLY
|
59010Q205
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Merlin Entertainments Plc
|
11/19/2019 |
|
MERLY
|
59010Q205
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Metabolic Pharmaceuticals Limited
|
05/13/2011 |
|
MBLPY
|
59101T100
|
10:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Metka Industrial Construction S.A.
|
07/27/2017 |
|
MTKAY
|
59155R109
|
1:1
|
ADR
|
Greece
|
OTC
|
Termination
|
| Metlen Energy and Metals S.A.
|
09/18/2019 |
|
MYTHY
|
62866P107
|
1:1
|
ADR
|
Greece
|
OTC
|
Name Change
|
| Metlen Energy and Metals S.A.
|
06/26/2024 |
|
MYTHY
|
62866P107
|
1:1
|
ADR
|
Greece
|
OTC
|
Name Change
|
| Metro AG
|
08/18/2017 |
|
MTTRY
|
59160R102
|
1:5
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Metro Holdings
|
05/01/2020 |
|
MOHDY
|
591618103
|
50:1
|
ADR
|
Singapore
|
OTC
|
Termination
|
| Metso OYJ
|
07/09/2020 |
|
OUKPY
|
69011X109
|
1:2
|
ADR
|
Finland
|
OTC
|
Cusip Change;Name Change
|
| Metso OYJ
|
05/09/2023 |
|
OUKPY
|
592672109
|
1:2
|
ADR
|
Finland
|
OTC
|
Name Change
|
| Meyer Burger Technology AG
|
02/07/2025 |
|
MYRBY
|
593070105
|
2:1
|
ADR
|
Switzerland
|
OTC
|
Worthless Security;Termination
|
| Michelin Compagnie Generale Des Etablissements Michelin
|
06/10/2022 |
|
MGDDY
|
59410T106
|
1:2
|
ADR
|
France
|
OTC
|
Ratio Change;Stock Distribution
|
| Micronas Semiconductor Holding AG
|
09/20/2017 |
|
MSCHY
|
59511T104
|
2:1
|
ADR
|
Switzerland
|
OTC
|
Termination
|
| Mitsubishi Chemical Group Corporation
|
07/01/2022 |
|
MTLHY
|
606763100
|
5:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Mitsubishi Electric Corp
|
10/28/2010 |
|
MIELY
|
606776201
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Mitsubishi Estate Co Ltd
|
12/23/2011 |
|
MITEY
|
606783207
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Mitsubishi HC Capital Inc.
|
04/02/2021 |
|
MIUFY
|
60682L102
|
2:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Mitsubishi Tanabe Pharma Corp
|
05/12/2020 |
|
MTZPY
|
606813202
|
1:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Mitsui Chemicals
|
09/26/2017 |
|
MITUY
|
606836104
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Mitsui E&S Co., Ltd.
|
09/28/2017 |
|
MIESY
|
606837102
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Mitsui E&S Co., Ltd.
|
03/15/2018 |
|
MIESY
|
606837102
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Mitsui E&S Co., Ltd.
|
03/30/2023 |
|
MIESY
|
606837102
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Mitsui Mining & Smelting
|
10/03/2017 |
|
MMSMY
|
606844207
|
1:5
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| Mitsui O.S.K. Lines, Ltd
|
09/26/2017 |
|
MSLOY
|
60685L109
|
3:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Reverse Stock Split
|
| Moatable, Inc.
|
12/16/2019 |
|
RENN
|
759892201
|
15:1
|
ADR
|
China
|
NYSE
|
Ratio Change;Reverse Stock Split
|
| Moatable, Inc.
|
01/18/2017 |
|
RENN
|
759892102
|
3:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| Moatable, Inc.
|
06/08/2023 |
|
MTBLY
|
759892300
|
45:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Moleskine SpA
|
02/06/2017 |
|
MOSKY
|
608553103
|
4:1
|
ADR
|
Italy
|
OTC
|
Cash Distribution;Termination
|
| Mondi Limited
|
08/01/2019 |
|
MODLY
|
60921W109
|
2:1
|
ADR
|
S. Africa
|
OTC
|
Termination
|
| Mondi Plc
|
01/23/2024 |
|
MONDY
|
60921V101
|
2:1
|
ADR
|
UK
|
OTC
|
Cusip Change;Reverse Stock Split
|
| Monex Group, Inc.
|
07/19/2022 |
|
MNXBY
|
60935V204
|
4:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Monex Group, Inc.
|
11/30/2021 |
|
MNXBY
|
60935V204
|
4:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Monex Group, Inc.
|
08/22/2012 |
|
MNXBY
|
60935V204
|
4:1
|
ADR
|
Japan
|
OTC
|
Reverse Split;Ratio Change
|
| Monex Group, Inc.
|
10/08/2013 |
|
MNXBY
|
60935V204
|
4:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Mongolia Energy Corporation Ltd.
|
02/21/2020 |
|
MOAEY
|
60936Y207
|
5:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Mongolian Mining Corp
|
02/06/2018 |
|
MOGLY
|
60937C105
|
1:10
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Mota Engil SGPS SA
|
11/23/2020 |
|
MTELY
|
61971P101
|
2:1
|
ADR
|
Portugal
|
OTC
|
Termination
|
| Motech Industries, Inc.
|
06/19/2020 |
|
MTCH LI
|
619731201
|
1:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Cash Distribution;Termination
|
| Motech Industries, Inc.
|
06/19/2020 |
|
|
619731102
|
1:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Cash Distribution;Termination
|
| Motech Industries, Inc.
|
11/08/2019 |
|
|
619731102
|
1:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Termination
|
| Motech Industries, Inc.
|
11/08/2019 |
|
MTCH LI
|
619731201
|
1:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| Mowi ASA
|
12/12/2018 |
|
MHGVY
|
56824R205
|
1:1
|
ADR
|
Norway
|
OTC
|
Cusip Change;Name Change
|
| MS & AD Insurance Group Holdings, Inc.
|
04/01/2010 |
|
MSADY
|
553491101
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| MS & AD Insurance Group Holdings, Inc.
|
03/08/2024 |
|
MSADY
|
553491101
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| MTU Aero Engines AG
|
06/19/2013 |
|
MTUAY
|
62473G102
|
1:2
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Murata Manufacturing Co., Ltd
|
10/28/2010 |
|
MRAAY
|
626425102
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Murata Manufacturing Co., Ltd
|
08/28/2023 |
|
MRAAY
|
626425102
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Mynd.ai, Inc.
|
10/20/2023 |
|
GEHI
|
74979W200
|
10:1
|
ADR
|
China
|
NYSE
|
Stock Split;Ratio Change
|
| Mynd.ai, Inc.
|
12/08/2023 |
|
GEHI
|
74979W200
|
10:1
|
ADR
|
China
|
NYSE
|
Cusip Change;Name Change;Ticker Change
|
| Mynd.ai, Inc.
|
12/12/2023 |
|
GEHI
|
74979W200
|
10:1
|
ADR
|
China
|
NYSE
|
Cusip Change;Name Change;Ticker Change
|
| Mynd.ai, Inc.
|
11/08/2023 |
|
GEHI
|
74979W200
|
10:1
|
ADR
|
China
|
NYSE
|
Cusip Change;Name Change;Ticker Change
|
| Mynd.ai, Inc.
|
10/13/2022 |
|
GEHI
|
74979W101
|
1:1
|
ADR
|
China
|
NYSE
|
Ratio Change;Reverse Stock Split
|
| Mynd.ai, Inc.
|
05/13/2022 |
|
GEHI
|
74979W101
|
1:1
|
ADR
|
China
|
NYSE
|
Name Change
|
| Nan Hai
|
07/23/2024 |
|
NANHY
|
63000T104
|
5000:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Nano Labs Ltd
|
12/29/2023 |
|
NA US
|
63011A102
|
2:1
|
ADR
|
China
|
NASDAQ
|
Exchange;Termination
|
| Nanya Technology Corporation
|
04/21/2017 |
|
NYAT LX
|
630247708
|
10:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| Nanya Technology Corporation
|
04/21/2017 |
|
NNYAY
|
630247104
|
10:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Termination
|
| National Express Group plc
|
11/26/2021 |
|
NXPGY
|
636012106
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Natixis S.A.
|
08/05/2021 |
|
NTXFY
|
63873D103
|
10:1
|
ADR
|
France
|
OTC
|
Cash Distribution;Termination
|
| Naturgy Energy Group, S.A.
|
08/14/2018 |
|
GASNY
|
367205200
|
1:5
|
ADR
|
Spain
|
OTC
|
Cusip Change;Name Change
|
| Navios Maritime Holdings, Inc.
|
04/02/2024 |
|
NMPGY
|
63938Y100
|
1:100
|
ADR
|
Greece
|
OTC
|
Delisting
|
| Navios Maritime Holdings, Inc.
|
04/02/2024 |
|
NMPRY
|
63938Y308
|
1:100
|
ADR
|
Greece
|
OTC
|
Delisting
|
| Navitas Ltd.
|
03/23/2020 |
|
NVVTY
|
63939T100
|
4:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Neptune Orient Lines Ltd.
|
09/09/2016 |
|
NPTOY
|
640773206
|
4:1
|
ADR
|
Singapore
|
OTC
|
Cash Distribution;Termination
|
| Nestle S.A.
|
06/06/2008 |
|
NSRGY
|
641069406
|
1:1
|
ADR
|
Switzerland
|
OTC
|
Stock Split
|
| NetEnt AB
|
03/04/2022 |
|
NTNTY
|
64112W100
|
2:1
|
ADR
|
Sweden
|
OTC
|
Cash Distribution;Termination
|
| Nets A/S
|
05/24/2019 |
|
NTTSY
|
64119L107
|
1:1
|
ADR
|
Denmark
|
OTC
|
Merger;Termination
|
| Network International Holdings Plc
|
10/03/2024 |
|
NWITY
|
64132B102
|
1:1
|
ADR
|
UAE
|
OTC
|
Cash Distribution;Termination
|
| Next 15 Group plc
|
01/04/2024 |
|
NXFTY
|
65344Q100
|
1:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Nexxen International Ltd.
|
01/05/2024 |
|
NEXN
|
89484T104
|
2:1
|
ADR
|
Israel
|
NASDAQ
|
Name Change;Ticker Change
|
| Nexxen International Ltd.
|
01/14/2025 |
|
NEXN
|
89484T104
|
2:1
|
ADR
|
Israel
|
NASDAQ
|
Exchange;Termination;Share Consolidation
|
| Nexxen International Ltd.
|
02/04/2025 |
|
NEXN
|
89484T104
|
2:1
|
ADR
|
Israel
|
NASDAQ
|
Exchange;Termination;Share Consolidation
|
| NH Foods Ltd
|
03/26/2018 |
|
NIPMY
|
62914L108
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Nichirei Corporation
|
12/20/2016 |
|
NCHEY
|
65370E104
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Nichirei Corporation
|
03/07/2025 |
|
NCHEY
|
65370E104
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| NIFCO Incorporated
|
04/04/2018 |
|
NIFCY
|
654101203
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Nightstar Therapeutics PLC
|
06/05/2019 |
|
NITE
|
65413A101
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| Nihon Kohden Corp.
|
06/14/2024 |
|
NHNKY
|
65412C108
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Nikon Corp
|
08/10/2012 |
|
NINOY
|
654111202
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Nintendo Co., Ltd.
|
09/07/2022 |
|
NTDOY
|
654445303
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Nippon Express Co Ltd
|
09/26/2017 |
|
NPEXY
|
654563105
|
1:5
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Nippon Express Co Ltd
|
02/03/2022 |
|
NPEXY
|
654563105
|
1:5
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Nippon Express Holdings Inc.
|
12/19/2024 |
|
NEXHY
|
654565100
|
1:4
|
ADR
|
Japan
|
OTC
|
Reverse Split;Ratio Change
|
| Nippon Shinpan Co, Ltd
|
10/15/2008 |
|
NPNSY
|
654617208
|
10:1
|
ADR
|
Japan
|
OTC
|
Name Change;Merger;Termination
|
| NIssan Chemical Corporation
|
06/21/2018 |
|
NNCHY
|
65476F104
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Nisshin Steel Co Ltd
|
09/27/2019 |
|
NSSSY
|
65477Y102
|
1:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Nissui Corporation
|
11/25/2022 |
|
NISUY
|
654620202
|
10:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Niterra Co. Ltd.
|
04/12/2023 |
|
NGKSY
|
62913J104
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Nitto Denko Corp
|
09/12/2024 |
|
NDEKY
|
654802206
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Nitto Denko Corp
|
12/15/2010 |
|
NDEKY
|
654802206
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Nitto Denko Corp
|
08/08/2012 |
|
NDEKY
|
654802206
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| NKT A/S
|
06/14/2017 |
|
NRKBY
|
62915V105
|
1:5
|
ADR
|
Denmark
|
OTC
|
Name Change
|
| NMC Health plc
|
06/22/2023 |
|
NMHLY
|
62919Q102
|
1:1
|
ADR
|
UAE
|
OTC
|
Termination
|
| Noah Holdings Limited
|
10/20/2023 |
|
NOAH
|
65487X102
|
5:1
|
ADR
|
China
|
NYSE
|
Ratio Change
|
| Nobel Biocare
|
07/06/2015 |
|
NBHGY
|
65488C107
|
1:2
|
ADR
|
Switzerland
|
OTC
|
Cash Distribution;Termination
|
| Noble Group Limited
|
05/08/2017 |
|
NOBGY
|
65504R104
|
20:1
|
ADR
|
Hong Kong
|
OTC
|
Reverse Split;Ratio Change
|
| Nomura Research Institute Ltd.
|
10/05/2015 |
|
NRILY
|
65538C107
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Nomura Research Institute Ltd.
|
06/04/2019 |
|
NRILY
|
65538C107
|
1:4
|
ADR
|
Japan
|
OTC
|
Reverse Split;Ratio Change
|
| Nordea Bank AB
|
04/21/2009 |
|
NDBAY
|
65557A107
|
1:1
|
ADR
|
Sweden
|
OTC
|
Sale of Rights
|
| Nordea Bank ABP
|
01/11/2023 |
|
NRDBY
|
65558R109
|
1:1
|
ADR
|
Finland
|
OTC
|
Other
|
| Novonesis (Novozymes) B
|
03/12/2024 |
|
NVZMY
|
670108109
|
1:1
|
ADR
|
Denmark
|
OTC
|
Name Change
|
| NSK Ltd.
|
11/30/2010 |
|
NPSKY
|
670184100
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| NTT Data Group Corporation
|
10/08/2013 |
|
NTDTY
|
629436106
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| NTT Data Group Corporation
|
06/29/2017 |
|
NTDTY
|
629436106
|
1:1
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| NTT Data Group Corporation
|
06/22/2023 |
|
NTDTY
|
629436106
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| NuCana PLC
|
03/27/2024 |
|
NCNA
|
67022C106
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Ratio Change;Reverse Stock Split
|
| Nyrstar NV
|
06/02/2016 |
|
NYRSY
|
67077R107
|
1:1
|
ADR
|
Belgium
|
OTC
|
Reverse Split;Mandatory Exchange
|
| O-Net Technologies (Group) Limited
|
11/05/2018 |
|
ONETY
|
67102T102
|
50:1
|
ADR
|
China
|
OTC
|
Name Change
|
| O-Net Technologies (Group) Limited
|
01/07/2021 |
|
ONETY
|
67102T102
|
50:1
|
ADR
|
China
|
OTC
|
Cash Distribution;Termination
|
| OAO RTM
|
05/16/2014 |
|
2260337Z LI
|
74975X103
|
5:1
|
GDR - Reg S
|
Russia
|
N/A
|
Liquidation
|
| Obrascon Huarte Lain SA
|
05/05/2020 |
|
OHUAY
|
674445101
|
1:2
|
ADR
|
Spain
|
OTC
|
Termination
|
| OCI Company Ltd.
|
10/31/2016 |
|
OCI SP
|
67085U209
|
1:10
|
GDR - Reg S
|
Korea
|
Singapore
|
Termination
|
| OCI Company Ltd.
|
12/22/2016 |
|
OCI SP
|
67085U209
|
1:10
|
GDR - Reg S
|
Korea
|
Singapore
|
Cash Distribution;Termination
|
| OFX Group
|
07/19/2017 |
|
OZFRY
|
692677107
|
5:1
|
ADR
|
Australia
|
OTC
|
Cusip Change;Name Change
|
| Oji Holdings Corporation
|
10/01/2012 |
|
OJIPY
|
678123100
|
10:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Oki Electric Industry Co. Ltd.
|
10/07/2016 |
|
OKIEY
|
678495102
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Olam International
|
04/01/2022 |
|
OLMIY
|
67935P103
|
20:1
|
ADR
|
Singapore
|
OTC
|
Termination
|
| Old Mutual plc
|
07/16/2018 |
|
ODMTY
|
680031309
|
8:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Old Mutual plc
|
04/24/2012 |
|
ODMTY
|
680031309
|
8:1
|
ADR
|
UK
|
OTC
|
Exchange;Reverse Split
|
| OMV Petrom S.A.
|
11/14/2023 |
|
PETB
|
67102R304
|
150:1
|
GDR - Reg S
|
Romania
|
LSE
|
Cash Distribution;Termination
|
| OMV Petrom S.A.
|
11/14/2023 |
|
PETR
|
67102R205
|
150:1
|
GDR - 144A
|
Romania
|
LSE
|
Cash Distribution;Termination
|
| OMV Petrom S.A.
|
09/08/2022 |
|
PETB
|
67102R304
|
150:1
|
GDR - Reg S
|
Romania
|
LSE
|
Rights Offering
|
| ONO Pharmaceutical Co., Ltd.
|
03/24/2016 |
|
OPHLY
|
682736103
|
1:3
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Ophir Energy PLC
|
06/11/2019 |
|
OPHRY
|
68373H108
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Orange Belgium SA
|
07/07/2016 |
|
MBSRY
|
60743M107
|
1:5
|
ADR
|
Belgium
|
OTC
|
Name Change
|
| Orchard Therapeutics plc
|
02/10/2023 |
|
ORTX
|
68570P101
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Orchard Therapeutics plc
|
02/10/2023 |
|
ORTX
|
68570P200
|
10:1
|
ADR
|
UK
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Orchard Therapeutics plc
|
01/25/2024 |
|
ORTX
|
68570P200
|
10:1
|
ADR
|
UK
|
NASDAQ
|
Cash Distribution
|
| Orchid Pharma Ltd.
|
04/26/2016 |
|
|
68572Y100
|
1:1
|
GDR - 144A
|
India
|
N/A
|
Name Change
|
| Orchid Pharma Ltd.
|
10/15/2021 |
|
|
68572Y100
|
1:1
|
GDR - 144A
|
India
|
N/A
|
Termination
|
| Orchid Pharma Ltd.
|
09/07/2022 |
|
OCP LX
|
68572Y118
|
1:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| Orchid Pharma Ltd.
|
10/30/2020 |
|
OCP LX
|
68572Y209
|
1:1
|
GDR - Reg S
|
India
|
LUX
|
Capital Reduction
|
| Oriental Land Co. Ltd.
|
03/17/2015 |
|
OLCLY
|
68620X104
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Oriental Land Co. Ltd.
|
03/02/2023 |
|
OLCLY
|
68620X104
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| ORIX Corporation
|
01/13/2025 |
|
IX
|
686330101
|
1:1
|
ADR
|
Japan
|
NYSE
|
Ratio Change
|
| ORIX Corporation
|
02/14/2025 |
|
IX
|
686330101
|
1:1
|
ADR
|
Japan
|
NYSE
|
Ratio Change;Stock Distribution
|
| ORIX Corporation
|
03/27/2013 |
|
IX
|
686330101
|
1:1
|
ADR
|
Japan
|
NYSE
|
Ratio Change
|
| Orora Ltd.
|
06/11/2020 |
|
ORRYY
|
687160101
|
8:1
|
ADR
|
Australia
|
OTC
|
Ratio Change
|
| Orpea
|
04/10/2024 |
|
ORRRY
|
687294108
|
1:5
|
ADR
|
France
|
OTC
|
Cash Distribution;Termination
|
| Osaka Gas Co Ltd
|
09/25/2017 |
|
OSGSY
|
687739102
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| OSIM International Ltd.
|
08/23/2016 |
|
OMIMY
|
68827V109
|
10:1
|
ADR
|
Singapore
|
OTC
|
Termination;Mandatory Exchange
|
| Outokumpu OYJ
|
06/23/2014 |
|
OUTKY
|
69011W101
|
1:2
|
ADR
|
Finland
|
OTC
|
Reverse Split
|
| Oxford Instruments PLC
|
11/23/2020 |
|
OXGGY
|
691478101
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Pacific Brands Ltd.
|
08/10/2016 |
|
PFBDY
|
69403Y103
|
10:1
|
ADR
|
Australia
|
OTC
|
Merger;Termination
|
| Paladin Energy Ltd
|
09/10/2018 |
|
PALAY
|
69606A100
|
1:5
|
ADR
|
Australia
|
OTC
|
Termination
|
| Paladin Energy Ltd
|
05/02/2018 |
|
PALAY
|
69606A100
|
1:5
|
ADR
|
Australia
|
OTC
|
Ratio Change
|
| Paladin Energy Ltd
|
04/30/2019 |
|
PALAY
|
69606A100
|
1:5
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| Pan Pacific International Holdings Corp.
|
01/29/2019 |
|
DQJCY
|
257569103
|
1:4
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Pan Pacific International Holdings Corp.
|
08/02/2019 |
|
DQJCY
|
69807K105
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Pan Pacific International Holdings Corp.
|
07/03/2015 |
|
DQJCY
|
257569103
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Pan Pacific International Holdings Corp.
|
02/07/2014 |
|
DQJCY
|
257569103
|
1:4
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Panalpina Welttransport Holding AG
|
03/10/2020 |
|
PLWTY
|
698116100
|
1:5
|
ADR
|
Switzerland
|
OTC
|
Cash Distribution;Termination
|
| Panama Petrochem Limited
|
10/13/2017 |
|
PNPC LX
|
698294105
|
75:2
|
GDR - Reg S
|
India
|
LUX
|
Ratio Change
|
| Panama Petrochem Limited
|
11/03/2014 |
|
PNPC LX
|
698294105
|
75:2
|
GDR - Reg S
|
India
|
LUX
|
Ratio Change
|
| Panasonic Electric Works Co. Ltd.
|
04/28/2011 |
|
PNSWY
|
69832B104
|
10:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Partner Communications Company Ltd.
|
11/10/2023 |
|
PTNRY
|
70211M109
|
1:1
|
ADR
|
Israel
|
OTC
|
Cash Distribution;Termination
|
| Partner Communications Company Ltd.
|
08/23/2023 |
|
PTNRY
|
70211M109
|
1:1
|
ADR
|
Israel
|
OTC
|
Termination
|
| Paysafe Group Plc
|
01/24/2019 |
|
PASZY
|
704513100
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| PDG Realty S.A.
|
01/17/2019 |
|
PDGRY
|
70454K208
|
2:1
|
ADR
|
Brazil
|
OTC
|
Reverse Split;Mandatory Exchange
|
| PDG Realty S.A.
|
04/04/2018 |
|
PDGRY
|
70454K208
|
2:1
|
ADR
|
Brazil
|
OTC
|
Sale of Rights
|
| PDG Realty S.A.
|
08/13/2012 |
|
PDGRY
|
70454K109
|
2:1
|
ADR
|
Brazil
|
OTC
|
Sale of Rights
|
| PDG Realty S.A.
|
06/08/2009 |
|
PDGRY
|
70454K109
|
2:1
|
ADR
|
Brazil
|
OTC
|
Sale of Rights
|
| PDG Realty S.A.
|
10/16/2015 |
|
PDGRY
|
70454K109
|
2:1
|
ADR
|
Brazil
|
OTC
|
Reverse Split
|
| PDG Realty S.A.
|
06/29/2023 |
|
PDGRY
|
70454K307
|
2:1
|
ADR
|
Brazil
|
OTC
|
Reverse Split
|
| Pelsart Resources NL
|
09/30/2024 |
|
PELRY
|
706143401
|
10:1
|
ADR
|
Australia
|
NASDAQ
|
Cash Distribution;Termination
|
| Pennon Group plc
|
07/07/2021 |
|
PEGRY
|
708326103
|
2:1
|
ADR
|
UK
|
OTC
|
Cusip Change;Reverse Stock Split
|
| Pennon Group plc
|
02/12/2025 |
|
PEGRY
|
708326202
|
2:1
|
ADR
|
UK
|
OTC
|
Sale of Rights
|
| Permanent TSB Group Holdings plc
|
10/22/2012 |
|
ILPMY
|
714203106
|
1:1
|
ADR
|
Ireland
|
OTC
|
Name Change;Ratio Change
|
| Permanent TSB Group Holdings plc
|
04/07/2015 |
|
ILPMY
|
714203106
|
1:1
|
ADR
|
Ireland
|
OTC
|
Ratio Change
|
| Pernod Ricard SA
|
05/04/2009 |
|
PDRDY
|
714264207
|
1:5
|
ADR
|
France
|
OTC
|
Sale of Rights
|
| Petrobras Argentina S.A.
|
09/30/2009 |
|
PZE
|
71646M102
|
10:1
|
ADR
|
Argentina
|
NYSE
|
Merger
|
| Petrobras Argentina S.A.
|
12/20/2010 |
|
PZE
|
71646J109
|
10:1
|
ADR
|
Argentina
|
NYSE
|
Name Change
|
| Petrol Ofisi A.S.
|
12/18/2015 |
|
PLOFY
|
716510409
|
2:1
|
ADR
|
Turkey
|
OTC
|
Termination
|
| Peugeot S.A.
|
02/05/2021 |
|
PUGOY
|
716830104
|
1:1
|
ADR
|
France
|
OTC
|
Cash Distribution;Termination
|
| PGS ASA
|
12/20/2006 |
|
PGSVY
|
716599105
|
1:1
|
ADR
|
Norway
|
OTC
|
Par Value Change;Stock Split
|
| Philips Lighting NV
|
05/30/2018 |
|
PHPPY
|
71833P108
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Cusip Change;Name Change
|
| Phoenix Group Holdings
|
07/15/2019 |
|
PHXXY
|
71906Q108
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Phoenix Tree Holdings Ltd.
|
01/19/2022 |
|
DNK
|
719156101
|
10:1
|
ADR
|
China
|
N/A
|
Termination
|
| Pioneer Corporation
|
07/03/2019 |
|
PNCOY
|
723646204
|
1:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Pioneer Corporation
|
10/02/2006 |
|
PIO
|
723646105
|
1:1
|
ADR
|
Japan
|
NYSE
|
Termination
|
| Piraeus Financial Holdings S.A.
|
07/31/2017 |
|
BPIRY
|
724249305
|
2:1
|
ADR
|
Greece
|
OTC
|
Reverse Stock Split
|
| Piraeus Financial Holdings S.A.
|
04/28/2021 |
|
BPIRY
|
724249404
|
2:1
|
ADR
|
Greece
|
OTC
|
Reverse Split;Ratio Change
|
| Piraeus Financial Holdings S.A.
|
01/12/2021 |
|
BPIRY
|
724249404
|
2:1
|
ADR
|
Greece
|
OTC
|
Name Change
|
| PJSC Lukoil
|
05/13/2022 |
|
LUKOY US
|
69343P105
|
1:1
|
ADR
|
Russia
|
LSE
|
Termination
|
| PJSC Lukoil
|
05/13/2022 |
|
LKOE LN
|
69343P204
|
1:1
|
GDR - 144A
|
Russia
|
LSE
|
Termination
|
| PJSC Lukoil
|
07/26/2023 |
|
LUKOY US
|
69343P105
|
1:1
|
ADR
|
Russia
|
LSE
|
Other
|
| PJSC Lukoil
|
07/26/2023 |
|
LKOE LN
|
69343P204
|
1:1
|
GDR - 144A
|
Russia
|
LSE
|
Other
|
| PJSC Magnitogorsk Iron & Steel Works
|
09/01/2022 |
|
MMK LI
|
559189204
|
13:1
|
GDR - Reg S
|
Russia
|
LSE
|
Termination
|
| PJSC PhosAgro
|
03/15/2024 |
|
10NC LN
|
71922G100
|
1:3
|
GDR - 144A
|
Russia
|
LSE
|
Other
|
| PJSC PhosAgro
|
02/23/2012 |
|
10NC LN
|
71922G100
|
1:3
|
GDR - 144A
|
Russia
|
LSE
|
Ratio Change
|
| PJSC PhosAgro
|
02/23/2012 |
|
PHOR LI
|
71922G209
|
1:3
|
GDR - Reg S
|
Russia
|
LSE
|
Ratio Change
|
| PJSC PhosAgro
|
09/29/2016 |
|
10NC LN
|
71922G100
|
1:3
|
GDR - 144A
|
Russia
|
LSE
|
Name Change
|
| PJSC PhosAgro
|
09/29/2016 |
|
PHOR LI
|
71922G209
|
1:3
|
GDR - Reg S
|
Russia
|
LSE
|
Name Change
|
| PJSC PhosAgro - Cancellable Reg S
|
03/15/2024 |
|
|
71922G308
|
1:3
|
GDR - Reg S
|
Russia
|
LSE
|
Other
|
| PJSC Tatneft
|
07/26/2023 |
|
OAOFY
|
876629205
|
6:1
|
ADR
|
Russia
|
OTC
|
Other
|
| Playtech Plc
|
10/31/2018 |
|
PYTCY
|
72814K100
|
2:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Polskie Gornictwo Naftowe i Gazownictwo SA
|
12/06/2022 |
|
POGWY
|
731618104
|
10:1
|
ADR
|
Poland
|
OTC
|
Cash Distribution;Termination
|
| POSCO Holdings Inc.
|
02/18/2022 |
|
PKX
|
693483109
|
1:4
|
ADR
|
Korea
|
NYSE
|
Name Change
|
| Power Assets Holdings Limited
|
03/01/2011 |
|
HGKGY
|
739197200
|
1:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| PPC Limited
|
10/15/2012 |
|
PPCYY
|
69354A104
|
2:1
|
ADR
|
S. Africa
|
OTC
|
Cusip Change;Name Change
|
| PPDAI Group Inc.
|
11/20/2019 |
|
PPDF
|
69354V108
|
5:1
|
ADR
|
China
|
NYSE
|
Cusip Change;Name Change
|
| Premier Foods Plc
|
05/17/2012 |
|
PRRFY
|
74051J200
|
5:1
|
ADR
|
UK
|
OTC
|
Exchange;Reverse Split
|
| Prio S.A.
|
08/07/2023 |
|
PTRRY
|
71677D302
|
1:1
|
ADR
|
Brazil
|
OTC
|
Name Change
|
| Promotora de Informaciones, S.A. (PRISA)
|
09/23/2022 |
|
PRISY
|
74343G402
|
1:1
|
ADR
|
Spain
|
OTC
|
Cash Distribution;Termination
|
| Promotora de Informaciones, S.A. (PRISA)
|
07/27/2022 |
|
PRISY
|
74343G402
|
1:1
|
ADR
|
Spain
|
OTC
|
Cash Distribution;Termination
|
| Promotora de Informaciones, S.A. (PRISA)
|
05/14/2015 |
|
PRISY
|
74343G204
|
4:1
|
ADR
|
Spain
|
OTC
|
Reverse Split;Ratio Change
|
| Promotora de Informaciones, S.A. (PRISA)
|
07/16/2014 |
|
PRIS.B
|
74343G303
|
4:1
|
ADR
|
Spain
|
NYSE
|
Mandatory Conversion
|
| Promotora de Informaciones, S.A. (PRISA)
|
04/04/2019 |
|
PRISY
|
74343G402
|
1:1
|
ADR
|
Spain
|
OTC
|
Sale of Rights
|
| Promotora de Informaciones, S.A. (PRISA)
|
02/08/2018 |
|
PRISY
|
74343G402
|
1:1
|
ADR
|
Spain
|
OTC
|
Sale of Rights
|
| Promotora de Informaciones, S.A. (PRISA)
|
01/26/2018 |
|
PRISY
|
74343G402
|
1:1
|
ADR
|
Spain
|
OTC
|
Sale of Rights
|
| Prosafe SE
|
09/09/2019 |
|
PRSEY
|
74346V208
|
1:1000
|
ADR
|
Norway
|
OTC
|
Other
|
| Prosafe SE
|
10/20/2022 |
|
PRSEY
|
74346V208
|
1:1000
|
ADR
|
Norway
|
OTC
|
Cash Distribution;Termination
|
| Prosafe SE
|
12/12/2016 |
|
PRSEY
|
74346V109
|
1:1
|
ADR
|
Norway
|
OTC
|
Cusip Change;Reverse Split
|
| ProSiebenSat.1 Media SE
|
07/21/2015 |
|
PBSFY
|
743476202
|
1:4
|
ADR
|
Germany
|
OTC
|
Name Change
|
| ProSiebenSat.1 Media SE
|
04/25/2014 |
|
PBSFY
|
743476202
|
1:4
|
ADR
|
Germany
|
OTC
|
Ratio Change
|
| Proximus
|
07/08/2015 |
|
BGAOY
|
077701100
|
1:5
|
ADR
|
Belgium
|
OTC
|
Name Change
|
| Pruksa Real Estate PCL
|
11/08/2016 |
|
PKREY
|
74441Y107
|
20:1
|
ADR
|
Thailand
|
OTC
|
Termination
|
| PT Alamtri Resources Indonesia TBK
|
03/09/2022 |
|
ADOOY
|
00652F107
|
50:1
|
ADR
|
Indonesia
|
OTC
|
Name Change
|
| PT Alamtri Resources Indonesia TBK
|
12/12/2024 |
|
ADOOY
|
00652F107
|
50:1
|
ADR
|
Indonesia
|
OTC
|
Name Change
|
| PT Aspirasi Hidup Indonesia Tbk
|
07/18/2024 |
|
PHDWY
|
69374U106
|
100:1
|
ADR
|
Indonesia
|
OTC
|
Name Change
|
| PT Astra International Tbk
|
06/12/2012 |
|
PTAIY
|
69367X109
|
20:1
|
ADR
|
Indonesia
|
OTC
|
Ratio Change
|
| PT Bank Mandiri (Persero) Tbk
|
09/15/2017 |
|
PPERY
|
69367U105
|
40:1
|
ADR
|
Indonesia
|
OTC
|
Ratio Change
|
| PT Bank Mandiri (Persero) Tbk
|
03/21/2023 |
|
PPERY
|
69367U105
|
40:1
|
ADR
|
Indonesia
|
OTC
|
Ratio Change
|
| PT Bank Rakyat Indonesia (Persero) Tbk
|
11/21/2017 |
|
BKRKY
|
69366X100
|
50:1
|
ADR
|
Indonesia
|
OTC
|
Ratio Change;Stock Distribution
|
| PT Bukit Asam Tbk
|
12/13/2017 |
|
TBNGY
|
875074106
|
25:1
|
ADR
|
Indonesia
|
OTC
|
Ratio Change
|
| PT Bukit Asam Tbk
|
12/21/2017 |
|
TBNGY
|
875074106
|
25:1
|
ADR
|
Indonesia
|
OTC
|
Cusip Change;Name Change
|
| PT Charoen Pokphand Indonesia Tbk
|
04/22/2020 |
|
PPOKY
|
69370M108
|
50:1
|
ADR
|
Indonesia
|
OTC
|
Termination
|
| PT Mitra Adiperkasa Tbk
|
06/07/2018 |
|
PMDKY
|
69369G104
|
200:1
|
ADR
|
Indonesia
|
OTC
|
Ratio Change
|
| PT Semen Indonesia (Persero) Tbk
|
03/07/2012 |
|
PSGTY
|
69367J100
|
20:1
|
ADR
|
Indonesia
|
OTC
|
Ratio Change
|
| PT Semen Indonesia (Persero) Tbk
|
01/17/2013 |
|
PSGTY
|
69367J100
|
20:1
|
ADR
|
Indonesia
|
OTC
|
Name Change
|
| PT Tower Bersama Infrastructure Tbk
|
10/21/2022 |
|
PTFRY
|
69369H102
|
50:1
|
ADR
|
Indonesia
|
OTC
|
Termination
|
| PT Tower Bersama Infrastructure Tbk
|
06/28/2023 |
|
PTFRY
|
69369H102
|
50:1
|
ADR
|
Indonesia
|
OTC
|
Cash Distribution;Termination
|
| PTT PCL
|
04/30/2018 |
|
PUTRY
|
69367C105
|
5:1
|
ADR
|
Thailand
|
OTC
|
Ratio Change;Stock Distribution
|
| Punch Taverns
|
10/05/2017 |
|
PCTVY
|
746004209
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Punch Taverns
|
10/08/2014 |
|
PCTVY
|
746004100
|
2:1
|
ADR
|
UK
|
OTC
|
Reverse Split;Mandatory Exchange;Share Consolidation
|
| Quadient S.A.
|
09/30/2019 |
|
NPACY
|
64051R104
|
1:15
|
ADR
|
France
|
OTC
|
Cusip Change;Name Change
|
| Quadient S.A.
|
08/17/2020 |
|
NPACY
|
74738G108
|
1:15
|
ADR
|
France
|
OTC
|
Name Change
|
| Randgold Resources Ltd.
|
12/19/2018 |
|
GOLD
|
752344309
|
1:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| Randstad NV
|
04/13/2018 |
|
RANJY
|
75279Q108
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Name Change
|
| Raymond Limited
|
08/05/2022 |
|
RWMG LX
|
Y72123121
|
2:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| RDA Microelectronics, Inc.
|
07/21/2014 |
|
RDA
|
749394102
|
6:1
|
ADR
|
China
|
NASDAQ
|
Privatization;Merger for Cash
|
| Realm Therapeutics plc
|
07/30/2019 |
|
RLM
|
75606L103
|
25:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| REC Silicon ASA
|
07/22/2019 |
|
RNWEY
|
75618W105
|
1:2
|
ADR
|
Norway
|
OTC
|
Cusip Change;Reverse Split;Ratio Change
|
| Redcare Pharmacy N.V.
|
06/16/2023 |
|
SAEYY
|
825064108
|
1:10
|
ADR
|
Netherlands
|
OTC
|
Name Change
|
| Redecard S.A.
|
12/28/2012 |
|
RDCRL
|
75734J103
|
2:1
|
GDR - 144A
|
Brazil
|
N/A
|
Cash Distribution;Termination
|
| Redecard S.A.
|
12/28/2012 |
|
1027153Z LI
|
75734J202
|
2:1
|
GDR - Reg S
|
Brazil
|
N/A
|
Cash Distribution;Termination
|
| Regus plc
|
01/10/2017 |
|
RGSJY
|
759144207
|
10:1
|
ADR
|
Luxembourg
|
OTC
|
Cash Distribution;Termination
|
| Rei Agro Limited
|
01/30/2015 |
|
REA LI
|
74948P302
|
20:1
|
GDR - Reg S
|
India
|
LSE
|
Name Change;Termination
|
| Rei Agro Limited
|
06/01/2015 |
|
REA LI
|
74948P302
|
20:1
|
GDR - Reg S
|
India
|
LSE
|
Cash Distribution;Termination
|
| Rei Agro Limited
|
06/01/2015 |
|
|
74948P104
|
20:1
|
GDR - 144A
|
India
|
PORTAL
|
Cash Distribution;Termination
|
| RELX NV
|
06/22/2015 |
|
ENL
|
758204200
|
2:1
|
ADR
|
Netherlands
|
NYSE
|
Name Change;Ratio Change;Mandatory Exchange
|
| RELX NV
|
08/28/2018 |
|
RENX
|
75955B102
|
1:1
|
ADR
|
Netherlands
|
NYSE
|
Exchange
|
| RELX PLC
|
06/22/2015 |
|
RUK
|
758205207
|
4:1
|
ADR
|
UK
|
NYSE
|
Name Change;Ratio Change;Mandatory Exchange
|
| Renalytix plc
|
06/28/2021 |
|
RNLXY
|
75973T101
|
2:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Renalytix plc
|
10/08/2024 |
|
RNLXY
|
75973T101
|
2:1
|
ADR
|
UK
|
OTC
|
Delisting
|
| Renesas Electronics Corporation
|
04/07/2010 |
|
RNECY
|
75972B101
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Resonac Holdings Corporation
|
11/29/2022 |
|
SHWDY
|
825384209
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| RhythmOne plc
|
06/29/2016 |
|
BLNKY
|
09354X100
|
10:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| RhythmOne plc
|
10/06/2017 |
|
BLNKY
|
76244A103
|
1:1
|
ADR
|
UK
|
OTC
|
Ratio Change
|
| RhythmOne plc
|
04/12/2019 |
|
BLNKY
|
76244A103
|
1:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| RIB Software SE
|
12/30/2021 |
|
RSTAY
|
74965G102
|
2:1
|
ADR
|
Germany
|
OTC
|
Cash Distribution;Termination
|
| RIB Software SE
|
04/07/2017 |
|
RSTAY
|
74965G102
|
2:1
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Rightmove plc
|
08/27/2018 |
|
RTMVY
|
76657Y101
|
2:1
|
ADR
|
UK
|
OTC
|
Ratio Change;Stock Distribution
|
| Rightmove plc
|
02/28/2018 |
|
RTMVY
|
76657Y101
|
2:1
|
ADR
|
UK
|
OTC
|
Ratio Change
|
| Rinnai
|
03/21/2023 |
|
RINIY
|
766882104
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| RMB Holdings Ltd.
|
04/21/2020 |
|
RMBHY
|
74964G103
|
3:1
|
ADR
|
S. Africa
|
OTC
|
Termination
|
| Rohm Co Ltd
|
07/18/2023 |
|
ROHCY
|
775376106
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Rostelecom
|
07/26/2023 |
|
ROSYY
|
778529107
|
6:1
|
ADR
|
Russia
|
OTC
|
Other
|
| Rostelecom
|
05/07/2022 |
|
ROSYY
|
778529107
|
6:1
|
ADR
|
Russia
|
OTC
|
Termination
|
| Royal & Sun Alliance Insurance Group plc
|
12/13/2006 |
|
RSA
|
78004V202
|
5:1
|
ADR
|
UK
|
NYSE
|
Termination
|
| Royal Boskalis Westminster NV
|
04/12/2023 |
|
RBWNY
|
78012M103
|
1:4
|
ADR
|
Netherlands
|
OTC
|
Cash Distribution;Termination
|
| RPC Group PLC
|
07/23/2019 |
|
RPCGY
|
749661104
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| RS Group plc
|
05/11/2022 |
|
EENEY
|
285295101
|
10:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| RS Group plc
|
06/14/2022 |
|
EENEY
|
285295101
|
10:1
|
ADR
|
UK
|
OTC
|
Termination
|
| RS Group plc
|
02/03/2023 |
|
EENEY
|
285295101
|
10:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Ruhnn Holding Limited
|
04/22/2021 |
|
RUHN
|
781314109
|
5:1
|
ADR
|
China
|
NASDAQ
|
Merger;Termination
|
| Ryohin Keikaku
|
07/30/2019 |
|
RYKKY
|
78392U105
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Safran S.A.
|
10/25/2013 |
|
SAFRY
|
786584102
|
1:4
|
ADR
|
France
|
OTC
|
Ratio Change
|
| Saft Groupe S.A.
|
09/06/2016 |
|
SGPEY
|
78659M101
|
2:1
|
ADR
|
France
|
OTC
|
Cash Distribution;Termination
|
| Sage Group plc
|
06/11/2013 |
|
SGPYY
|
78663S201
|
4:1
|
ADR
|
UK
|
OTC
|
Exchange;Reverse Split
|
| Saipem SpA
|
05/23/2017 |
|
SAPMY
|
79376W208
|
1:2
|
ADR
|
Italy
|
OTC
|
Reverse Split;Ratio Change
|
| Saipem SpA
|
05/26/2022 |
|
SAPMY
|
79376W307
|
2:1
|
ADR
|
Italy
|
OTC
|
Reverse Split
|
| Saipem SpA
|
06/22/2022 |
|
SAPMY
|
79376W406
|
1:5
|
ADR
|
Italy
|
OTC
|
Ratio Change
|
| Sakari Resources Limited
|
08/25/2011 |
|
SSGDY
|
79380T100
|
20:1
|
ADR
|
Singapore
|
OTC
|
Name Change
|
| Sampo OYJ
|
02/18/2025 |
|
SAXPY
|
79588J102
|
2:1
|
ADR
|
Finland
|
OTC
|
Ratio Change;Stock Distribution
|
| Samruddhi Cement Limited
|
08/27/2010 |
|
SMRDY
|
795885102
|
1:1
|
ADR
|
India
|
OTC
|
Merger;Termination
|
| Samsonite Group S.A.
|
03/07/2025 |
|
SMSEY
|
79604U107
|
5:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| Samsung C&T Corporation
|
07/21/2015 |
|
SSGFY
|
796053106
|
1:2
|
GDR - Unitary
|
Korea
|
PORTAL
|
Termination
|
| Samsung C&T Corporation
|
07/21/2015 |
|
SSGQY
|
796053205
|
1:2
|
GDR - Unitary
|
Korea
|
PORTAL
|
Termination
|
| Samsung C&T Corporation
|
09/25/2015 |
|
SSGQY
|
796053205
|
1:2
|
GDR - Unitary
|
Korea
|
PORTAL
|
Cash Distribution
|
| Samsung C&T Corporation
|
09/25/2015 |
|
SSGFY
|
796053106
|
1:2
|
GDR - Unitary
|
Korea
|
PORTAL
|
Cash Distribution
|
| Samsung Electronics Co., Ltd.
|
04/19/2018 |
|
SMSN LI
|
796050888
|
25:1
|
GDR - Unitary
|
Korea
|
LSE
|
Ratio Change
|
| Samsung Electronics Co., Ltd.
|
04/19/2018 |
|
SMSD LI
|
796050201
|
25:1
|
GDR - Unitary
|
Korea
|
LUX
|
Ratio Change
|
| Samsung Electronics Co., Ltd.
|
02/13/2025 |
|
SMSD LI
|
796050201
|
25:1
|
GDR - Unitary
|
Korea
|
LUX
|
Delisting
|
| Sandvik AB
|
07/10/2007 |
|
SDVKY
|
800212201
|
1:1
|
ADR
|
Sweden
|
OTC
|
Stock Split;Redemption
|
| Santen Pharmaceutical Co. Ltd.
|
03/18/2015 |
|
SNPHY
|
80287P100
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Santos Ltd.
|
05/06/2010 |
|
STOSY
|
803021609
|
4:1
|
ADR
|
Australia
|
NASDAQ
|
Cash Distribution
|
| Santos Ltd.
|
05/10/2010 |
|
SSLTY
|
803021708
|
1:1
|
ADR
|
Australia
|
OTC
|
Ratio Change
|
| Santos Ltd.
|
09/01/2009 |
|
STOSY
|
803021609
|
4:1
|
ADR
|
Australia
|
NASDAQ
|
Termination
|
| Sanyo Electric Co., Ltd
|
04/28/2011 |
|
SANYY
|
803038306
|
5:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Saras SpA
|
12/02/2024 |
|
SAAFY
|
803249101
|
5:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| SAS AB
|
06/23/2023 |
|
SASDY
|
80384B103
|
2:1
|
ADR
|
Sweden
|
OTC
|
Termination
|
| Satyam Computer Services Limited
|
02/24/2012 |
|
SAYCY
|
804098101
|
2:1
|
ADR
|
India
|
OTC
|
Termination
|
| Satyam Computer Services Limited
|
03/06/2012 |
|
SAYCY
|
804098101
|
2:1
|
ADR
|
India
|
OTC
|
Termination
|
| Satyam Computer Services Limited
|
04/24/2012 |
|
SAYCY
|
804098101
|
2:1
|
ADR
|
India
|
OTC
|
Cash Distribution;Termination
|
| Schneider Electric SE
|
09/07/2011 |
|
SBGSY
|
80687P106
|
1:5
|
ADR
|
France
|
OTC
|
Ratio Change
|
| Schneider Electric SE
|
09/19/2014 |
|
SBGSY
|
80687P106
|
1:5
|
ADR
|
France
|
OTC
|
Name Change
|
| Seatrium Limited
|
05/03/2024 |
|
SMBMY
|
81662J107
|
10:1
|
ADR
|
Singapore
|
OTC
|
Reverse Split
|
| Seatrium Limited
|
04/28/2023 |
|
SMBMY
|
81662J107
|
10:1
|
ADR
|
Singapore
|
OTC
|
Name Change
|
| Secom Co Ltd
|
09/16/2024 |
|
SOMLY
|
813113206
|
1:4
|
ADR
|
Japan
|
OTC
|
Stock Distribution
|
| Secom Co Ltd
|
11/29/2010 |
|
SOMLY
|
813113206
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Selangor Properties Berhad
|
06/11/2019 |
|
SGPBY
|
816110209
|
1:1
|
ADR
|
Malaysia
|
OTC
|
Privatization;Termination
|
| Senior plc
|
05/05/2020 |
|
SNIRY
|
81722W106
|
4:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Sevan Marine ASA
|
01/28/2019 |
|
SVMRY
|
81783F109
|
5:1
|
ADR
|
Norway
|
OTC
|
Termination
|
| Seven & I Holdings Co., Ltd
|
10/22/2014 |
|
SVNDY
|
81783H105
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Seven & I Holdings Co., Ltd
|
01/12/2024 |
|
SVNDY
|
81783H105
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| SGS S.A.
|
04/12/2023 |
|
SGSOY
|
818800104
|
1:10
|
ADR
|
Switzerland
|
OTC
|
Ratio Change;Stock Distribution
|
| SHANGHAI JIN JIANG CAPITAL COMPANY LIMITED
|
09/17/2019 |
|
SJJIY
|
81943G104
|
100:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Shanks Group Plc.
|
03/14/2017 |
|
SNKSY
|
81944M100
|
10:1
|
ADR
|
UK
|
OTC
|
Cusip Change;Name Change
|
| Sharp Corporation
|
09/21/2017 |
|
SHCAY
|
819882200
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Reverse Stock Split
|
| Shenzhen Expressway Corp. Ltd.
|
05/01/2023 |
|
SHZNY
|
823218102
|
50:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Shenzhen Investment Holdings Bay Area Development Co., Ltd.
|
06/14/2019 |
|
HHILY
|
439554106
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| Shenzhen Investment Ltd.
|
04/21/2020 |
|
SZNTY
|
82321R100
|
75:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Shenzhen Investment Ltd.
|
12/18/2020 |
|
SZNTY
|
82321R100
|
75:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Shibaura Machine Co., Ltd.
|
03/31/2020 |
|
TSHMY
|
89153T104
|
1:2
|
ADR
|
Japan
|
OTC
|
Cusip Change;Name Change
|
| Shimao Group Holdings Limited
|
06/25/2020 |
|
SHMAY
|
82454X106
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| Shin-Etsu Chemical Co., Ltd
|
08/04/2011 |
|
SHECY
|
824551105
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Shin-Etsu Chemical Co., Ltd
|
03/02/2023 |
|
SHECY
|
824551105
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Shinhan Financial Group Co., Ltd.
|
10/15/2012 |
|
SHG
|
824596100
|
1:1
|
ADR
|
Korea
|
NYSE
|
Ratio Change
|
| Shinhan Financial Group Co., Ltd.
|
09/11/2012 |
|
SHG
|
824596100
|
1:1
|
ADR
|
Korea
|
NYSE
|
Ratio Change
|
| Shinhan Financial Group Co., Ltd.
|
03/16/2009 |
|
SHG
|
824596100
|
1:1
|
ADR
|
Korea
|
NYSE
|
Sale of Rights
|
| Shionogi & Co Ltd
|
02/21/2019 |
|
SGIOY
|
824667109
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Shionogi & Co Ltd
|
09/26/2024 |
|
SGIOY
|
824667109
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Shire plc
|
12/14/2018 |
|
SHPG
|
82481R106
|
3:1
|
ADR
|
UK
|
NASDAQ
|
Merger
|
| Shizuoka Bank, Ltd.
|
10/31/2022 |
|
SHZUY
|
824882203
|
10:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Shoucheng Holdings Limited
|
03/21/2024 |
|
SCGEY
|
82537H102
|
40:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination;Mandatory Exchange
|
| Shoucheng Holdings Limited
|
07/31/2023 |
|
SCGEY
|
82537H102
|
40:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Shoucheng Holdings Limited
|
06/11/2020 |
|
SCGEY
|
82536M102
|
40:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| Shoucheng Holdings Limited
|
03/06/2020 |
|
SCGEY
|
82536M102
|
40:1
|
ADR
|
Hong Kong
|
OTC
|
Ratio Change
|
| Showa Shell Sekiyu
|
01/09/2020 |
|
SSSKY
|
825387103
|
2:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Siam Commercial Bank PCL
|
10/21/2022 |
|
SMUUY
|
825715105
|
4:1
|
ADR
|
Thailand
|
OTC
|
Termination;Amendment of the ADR Facility
|
| Siam Commercial Bank PCL
|
12/29/2022 |
|
SMUUY
|
825715105
|
4:1
|
ADR
|
Thailand
|
OTC
|
Cash Distribution;Termination
|
| Siemens Gamesa Renewable Energy
|
05/30/2023 |
|
GCTAY
|
82621P101
|
1:5
|
ADR
|
Spain
|
OTC
|
Termination
|
| Siemens Gamesa Renewable Energy
|
03/28/2023 |
|
GCTAY
|
82621P101
|
1:5
|
ADR
|
Spain
|
OTC
|
Termination
|
| Siemens Gamesa Renewable Energy
|
07/31/2023 |
|
GCTAY
|
82621P101
|
1:5
|
ADR
|
Spain
|
OTC
|
Cash Distribution;Termination
|
| Sify Technologies Limited
|
09/18/2024 |
|
SIFY
|
82655M107
|
1:1
|
ADR
|
India
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Sify Technologies Limited
|
06/11/2024 |
|
SIFY
|
82655M107
|
1:1
|
ADR
|
India
|
NASDAQ
|
Rights Subscription Offer
|
| Sify Technologies Limited
|
10/24/2007 |
|
SIFY
|
82655M107
|
1:1
|
ADR
|
India
|
NASDAQ
|
Name Change
|
| SIG Group AG
|
05/01/2023 |
|
SIGCY
|
82690B108
|
1:1
|
ADR
|
Switzerland
|
OTC
|
Name Change
|
| Signature Aviation PLC
|
07/21/2021 |
|
BBAVY
|
82671M107
|
4:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Signature Aviation PLC
|
11/20/2019 |
|
BBAVY
|
05530H100
|
4:1
|
ADR
|
UK
|
OTC
|
Ratio Change
|
| Signature Aviation PLC
|
11/27/2019 |
|
BBAVY
|
05530H100
|
4:1
|
ADR
|
UK
|
OTC
|
Cusip Change;Name Change
|
| Sika AG
|
06/21/2018 |
|
SXYAY
|
82674R103
|
1:10
|
ADR
|
Switzerland
|
OTC
|
Ratio Change;Stock Distribution
|
| SimCorp A/S
|
11/08/2023 |
|
SMCYY
|
82861T201
|
1:10
|
ADR
|
Denmark
|
OTC
|
Cash Distribution;Termination
|
| Sime Darby Berhad
|
01/10/2008 |
|
SIDGY
|
828617209
|
1:1
|
ADR
|
Malaysia
|
OTC
|
Exchange
|
| Singapore Airlines Ltd.
|
09/11/2009 |
|
SINGY
|
82930C106
|
2:1
|
ADR
|
Singapore
|
OTC
|
Cash Distribution
|
| Singapore Exchange Ltd
|
11/01/2024 |
|
SPXCY
|
82929W105
|
2:1
|
ADR
|
Singapore
|
OTC
|
Ratio Change;Stock Distribution
|
| Singapore Land Group Limited
|
05/11/2021 |
|
UILCY
|
910681105
|
20:1
|
ADR
|
Singapore
|
OTC
|
Cusip Change;Name Change
|
| Singapore Land Ltd
|
08/21/2014 |
|
SINPY
|
829293208
|
1:1
|
ADR
|
Singapore
|
OTC
|
Termination
|
| Singapore Press Holdings Ltd
|
06/02/2022 |
|
SGPRY
|
82929X103
|
5:1
|
ADR
|
Singapore
|
OTC
|
Cash Distribution;Termination
|
| Singapore Telecommunications Limited
|
09/27/2006 |
|
SNGNY
|
82929R205
|
10:1
|
ADR
|
Singapore
|
OTC
|
Capital Reduction
|
| Singulus Technologies AG
|
06/24/2016 |
|
SGTSY
|
829334101
|
1:2
|
ADR
|
Germany
|
OTC
|
Reverse Split;Mandatory Exchange
|
| Sino-Ocean Group Holding Ltd.
|
06/22/2016 |
|
SIOLY
|
829347103
|
20:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Sinotrans Shipping Ltd
|
01/30/2019 |
|
SSLYY
|
829362102
|
100:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Sirtex Medical Ltd
|
08/21/2019 |
|
SRXTY
|
82968M109
|
1:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Sistema PJSFC
|
09/07/2016 |
|
JSFCY
|
48122U105
|
20:1
|
GDR - 144A
|
Russia
|
PORTAL
|
Name Change
|
| Sistema PJSFC
|
09/07/2016 |
|
SSA LI
|
48122U204
|
20:1
|
GDR - Reg S
|
Russia
|
LSE
|
Name Change
|
| Sistema PJSFC
|
07/26/2023 |
|
JSFCY
|
48122U105
|
20:1
|
GDR - 144A
|
Russia
|
PORTAL
|
Other
|
| Sistema PJSFC
|
07/26/2023 |
|
SSA LI
|
48122U204
|
20:1
|
GDR - Reg S
|
Russia
|
LSE
|
Other
|
| Sistema PJSFC
|
04/14/2023 |
|
SSA LI
|
48122U204
|
20:1
|
GDR - Reg S
|
Russia
|
LSE
|
Termination
|
| Sistema PJSFC
|
04/14/2023 |
|
JSFCY
|
48122U105
|
20:1
|
GDR - 144A
|
Russia
|
PORTAL
|
Termination
|
| SK Telecom Co., Ltd.
|
07/12/2023 |
|
SKM
|
78440P306
|
5:9
|
ADR
|
Korea
|
NYSE
|
Delisting
|
| SK Telecom Co., Ltd.
|
12/23/2021 |
|
SKM
|
78440P306
|
5:9
|
ADR
|
Korea
|
NYSE
|
Cash Distribution
|
| SK Telecom Co., Ltd.
|
10/18/2021 |
|
SKM
|
78440P108
|
5:9
|
ADR
|
Korea
|
NYSE
|
Ratio Change
|
| SK Telecom Co., Ltd.
|
10/12/2021 |
|
SKM
|
78440P108
|
5:9
|
ADR
|
Korea
|
NYSE
|
Other
|
| SK Telecom Co., Ltd.
|
11/01/2021 |
|
SKM
|
78440P108
|
5:9
|
ADR
|
Korea
|
NYSE
|
Reverse Split
|
| Skandinaviska Enskilda Banken AB
|
06/29/2020 |
|
SKVKY
|
830505301
|
1:1
|
ADR
|
Sweden
|
OTC
|
Termination
|
| Skandinaviska Enskilda Banken AB
|
09/17/2020 |
|
SKVKY
|
830505301
|
1:1
|
ADR
|
Sweden
|
OTC
|
Cash Distribution;Termination
|
| SKF Aktiebolaget
|
07/10/2007 |
|
SKFRY
|
784375404
|
1:1
|
ADR
|
Sweden
|
OTC
|
Stock Split;Redemption
|
| Sky Deutschland AG
|
10/19/2015 |
|
SKDTY
|
83083B101
|
1:1
|
ADR
|
Germany
|
OTC
|
Cash Distribution;Termination
|
| Sky Solar Holdings, Ltd.
|
10/08/2020 |
|
SKYS
|
83084J202
|
20:1
|
ADR
|
China
|
NASDAQ
|
Merger;Termination
|
| Sky Solar Holdings, Ltd.
|
10/23/2019 |
|
SKYS
|
83084J103
|
8:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Sky-mobi Limited
|
11/18/2016 |
|
MOBI
|
83084G109
|
8:1
|
ADR
|
China
|
NASDAQ
|
Termination
|
| Skyworth Group Limited
|
07/12/2019 |
|
SWDHY
|
83088L104
|
30:1
|
ADR
|
Hong Kong
|
OTC
|
Name Change
|
| Smedvig a.s.
|
07/17/2006 |
|
SMVB
|
83169H204
|
1:1
|
ADR
|
Norway
|
NYSE
|
Termination
|
| Smedvig a.s.
|
07/17/2006 |
|
SMVA
|
83169H105
|
1:1
|
ADR
|
Norway
|
NYSE
|
Termination
|
| SMRT Corporation Limited
|
12/16/2016 |
|
SPMRY
|
78457K109
|
10:1
|
ADR
|
Singapore
|
OTC
|
Termination;Mandatory Exchange
|
| SMS Management & Technology
|
10/13/2017 |
|
SMSUY
|
78459F108
|
2:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Smurfit Kappa Group plc
|
07/22/2024 |
|
SMFKY
|
83272W106
|
1:1
|
ADR
|
Ireland
|
OTC
|
Cash Distribution;Termination
|
| Soda Sanayii AS
|
10/27/2020 |
|
SDDYY
|
83374P108
|
10:1
|
ADR
|
Turkey
|
OTC
|
Termination
|
| Sodexo S.A.
|
07/08/2015 |
|
SDXAY
|
833792104
|
1:5
|
ADR
|
France
|
OTC
|
Ratio Change
|
| Sodexo S.A.
|
01/16/2024 |
|
SDXAY
|
833792104
|
1:5
|
ADR
|
France
|
OTC
|
Spin-Off;Sale of Shares
|
| Softbank Corp.
|
09/13/2024 |
|
SOBKY
|
83405K102
|
10:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| SoftBank Group Corp.
|
07/02/2015 |
|
SFTBY
|
83404D109
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| SoftBank Group Corp.
|
02/28/2011 |
|
SFTBY
|
83404D109
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Sohgo Security Services Co. Ltd
|
06/23/2023 |
|
SOHGY
|
83409K108
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Soitec
|
01/26/2017 |
|
SLOIY
|
83409F109
|
2:1
|
ADR
|
France
|
OTC
|
Reverse Split;Ratio Change
|
| SolarWorld
|
09/18/2018 |
|
SRWRY
|
83416G207
|
1:4
|
ADR
|
Germany
|
OTC
|
Termination
|
| SolarWorld
|
05/02/2019 |
|
SRWRY
|
83416G207
|
1:4
|
ADR
|
Germany
|
OTC
|
Termination;Mandatory Exchange
|
| Solon Eiendom ASA
|
08/06/2021 |
|
BNRQY
|
834277105
|
1:4
|
ADR
|
Norway
|
OTC
|
Termination
|
| Solon Eiendom ASA
|
01/20/2017 |
|
BNRQY
|
09074J100
|
50:1
|
ADR
|
Norway
|
OTC
|
Cusip Change;Name Change
|
| Solon Eiendom ASA
|
04/17/2017 |
|
BNRQY
|
834277105
|
1:4
|
ADR
|
Norway
|
OTC
|
Ratio Change
|
| Solvay SA
|
08/04/2021 |
|
SOLVY
|
834437303
|
1:10
|
ADR
|
Belgium
|
OTCQX
|
Termination
|
| Sompo Holdings, Inc.
|
02/08/2023 |
|
SMPNY
|
83540J101
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Sonae Industria, SGPS, SA
|
08/07/2017 |
|
SNIDY
|
83540U106
|
2:1
|
ADR
|
Portugal
|
OTC
|
Termination
|
| Sonaecom, SGPS, SA
|
05/13/2020 |
|
SOVTY
|
83540V104
|
5:1
|
ADR
|
Portugal
|
OTC
|
Termination
|
| Sony Financial Holdings Inc
|
11/02/2020 |
|
SNYFY
|
835707100
|
1:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Sony Financial Holdings Inc
|
04/15/2011 |
|
SNYFY
|
835707100
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Sony Group Corporation
|
03/18/2021 |
|
SONY
|
835699307
|
1:1
|
ADR
|
Japan
|
NYSE
|
Name Change;Ticker Change
|
| Sony Group Corporation
|
09/09/2024 |
|
SONY
|
835699307
|
1:1
|
ADR
|
Japan
|
NYSE
|
Stock Distribution
|
| SOS Limited
|
11/05/2024 |
|
SOS
|
83587W205
|
10:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| SOS Limited
|
06/28/2022 |
|
SOS
|
83587W106
|
10:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| SOS Limited
|
06/06/2023 |
|
SOS
|
83587W205
|
10:1
|
ADR
|
China
|
NYSE
|
Ratio Change
|
| SOS Limited
|
07/06/2020 |
|
XRF
|
16953Q204
|
10:1
|
ADR
|
China
|
NYSE
|
Cusip Change;Name Change
|
| SOS Limited
|
11/21/2019 |
|
XRF
|
16953Q105
|
1:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| Southern Resources Ltd
|
04/22/2009 |
|
SOREY
|
843781204
|
1:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Spicers Ltd.
|
11/23/2015 |
|
PPXXY
|
698833100
|
5:1
|
ADR
|
Australia
|
OTC
|
Cusip Change;Name Change
|
| Spicers Ltd.
|
07/25/2019 |
|
PPXXY
|
84845C106
|
5:1
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| Spirax Group plc.
|
06/12/2024 |
|
SPXSY
|
84857N107
|
1:2
|
ADR
|
UK
|
OTC
|
Name Change
|
| Spreadtrum Communications, Inc.
|
01/02/2014 |
|
SPRD
|
849415203
|
3:1
|
ADR
|
China
|
NASDAQ
|
Exchange
|
| Springland International Holdings Ltd.
|
03/10/2020 |
|
SPRHY
|
85171X101
|
25:1
|
ADR
|
China
|
OTC
|
Termination
|
| Stabilus SE
|
04/11/2022 |
|
SBLUY
|
85236J105
|
1:5
|
ADR
|
Luxembourg
|
OTC
|
Name Change
|
| Stabilus SE
|
10/04/2022 |
|
SBLUY
|
85236J105
|
1:5
|
ADR
|
Luxembourg
|
OTC
|
Cash Distribution;Termination;Mandatory Exchange
|
| Stada Arzneimittel AG
|
12/21/2020 |
|
STDAY
|
85235A105
|
1:1
|
ADR
|
Germany
|
OTC
|
Termination
|
| STATS ChipPAC Ltd.
|
09/15/2008 |
|
STTS
|
85771T104
|
10:1
|
ADR
|
Singapore
|
OTC
|
Termination
|
| STATS ChipPAC Ltd.
|
03/20/2007 |
|
STTS
|
85771T104
|
10:1
|
ADR
|
Singapore
|
OTC
|
Tender Offer
|
| Stealth BioTherapeutics Corp.
|
11/17/2022 |
|
MITO
|
85789A105
|
12:1
|
ADR
|
Cayman Islands
|
NASDAQ
|
Merger for Cash
|
| Steel Authority of India Limited (SAIL)
|
05/21/2024 |
|
SAUD LI
|
858055205
|
3:1
|
GDR - Reg S
|
India
|
LSE
|
Termination
|
| Steel Authority of India Limited (SAIL)
|
03/04/2025 |
|
SAUD LI
|
858055205
|
3:1
|
GDR - Reg S
|
India
|
LSE
|
Cash Distribution;Termination
|
| Steinhoff International Holding Ltd
|
02/25/2016 |
|
SNHFY
|
85846Q101
|
5:1
|
ADR
|
S. Africa
|
OTC
|
Cash Distribution;Termination
|
| Sterlite Industries (India) Ltd.
|
06/18/2010 |
|
SLT
|
859737207
|
4:1
|
ADR
|
India
|
NYSE
|
Ratio Change
|
| Sterlite Industries (India) Ltd.
|
09/05/2013 |
|
SLT
|
859737207
|
4:1
|
ADR
|
India
|
NYSE
|
Merger
|
| Stolt-Nielsen S.A.
|
12/26/2007 |
|
SNSA
|
861565109
|
1:1
|
ADR
|
Luxembourg
|
NASDAQ
|
Termination
|
| Straumann Holding AG
|
04/13/2022 |
|
SAUHY
|
86317T103
|
1:10
|
ADR
|
Switzerland
|
OTC
|
Ratio Change;Stock Distribution
|
| Strauss Group Ltd
|
07/12/2021 |
|
SGLJY
|
863169108
|
1:1
|
ADR
|
Israel
|
OTC
|
Termination
|
| SUEZ
|
05/24/2016 |
|
SZEVY
|
864691100
|
1:2
|
ADR
|
France
|
OTC
|
Name Change
|
| Sumitomo Electric Industries Ltd
|
07/16/2014 |
|
SMTOY
|
865617203
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Sumitomo Heavy Industries, Ltd.
|
09/27/2017 |
|
SOHVY
|
865620108
|
1:4
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| Sumitomo Metal Mining Co. Ltd.
|
09/25/2017 |
|
SMMYY
|
86563T104
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Sumitomo Mitsui Financial Group
|
12/17/2008 |
|
SMFJY
|
86562M100
|
1:10
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Sumitomo Mitsui Financial Group
|
10/27/2010 |
|
SMFJY
|
86562M100
|
1:10
|
ADR
|
Japan
|
OTC
|
Unsponsored Exchange
|
| Sumitomo Mitsui Financial Group
|
09/16/2024 |
|
SMFG
|
86562M209
|
3:5
|
ADR
|
Japan
|
NYSE
|
Ratio Change
|
| Sumitomo Mitsui Financial Group
|
09/27/2024 |
|
SMFG
|
86562M209
|
3:5
|
ADR
|
Japan
|
NYSE
|
Ratio Change
|
| Sumitomo Pharma Co., Ltd.
|
01/07/2025 |
|
SMDPY
|
865614101
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Sumitomo Rubber Industries
|
12/10/2020 |
|
SMTUY
|
86564H109
|
1:1
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Sumitomo Rubber Industries
|
04/21/2020 |
|
SMTUY
|
86564H109
|
1:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Sun Hung Kai & Co Ltd.
|
07/20/2006 |
|
SHGKY
|
866908205
|
5:1
|
ADR
|
Hong Kong
|
OTC
|
Sale of Rights;Exercise of Warrants
|
| Sunrise Communications Group AG
|
11/19/2021 |
|
SMCCY
|
86772N104
|
1:4
|
ADR
|
Switzerland
|
OTC
|
Termination
|
| Supcon Technology Co., Ltd.
|
09/29/2023 |
|
SUPCON SW
|
98956C101
|
2:1
|
GDR - Reg S
|
China
|
SIX
|
Name Change
|
| Superdry Plc
|
06/12/2024 |
|
SEPGY
|
86805W105
|
1:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Superdry Plc
|
01/08/2018 |
|
SEPGY
|
86805W105
|
1:1
|
ADR
|
UK
|
OTC
|
Name Change
|
| Swedish Match
|
05/06/2021 |
|
SWMAY
|
870309606
|
1:1
|
ADR
|
Sweden
|
OTC
|
Ratio Change;Stock Distribution
|
| Swedish Match
|
03/14/2023 |
|
SWMAY
|
870309606
|
1:1
|
ADR
|
Sweden
|
OTC
|
Termination;Sale of Shares
|
| Symrise
|
10/02/2013 |
|
SYIEY
|
87155N109
|
1:4
|
ADR
|
Germany
|
OTC
|
Ratio Change
|
| Synear Food
|
12/10/2015 |
|
SYNRY
|
87158U100
|
50:1
|
ADR
|
China
|
OTC
|
Termination
|
| Synthos
|
01/26/2018 |
|
SYNYY
|
87164V100
|
10:1
|
ADR
|
Poland
|
OTC
|
Cash Distribution;Termination
|
| Sysmex Corp
|
03/18/2024 |
|
SSMXY
|
87184P109
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Tabcorp Holdings Limited
|
01/24/2024 |
|
TACBY
|
873306302
|
2:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Tabcorp Holdings Limited
|
10/17/2024 |
|
TACBY
|
873306302
|
2:1
|
ADR
|
Australia
|
OTC
|
Cash Distribution;Termination
|
| Taiheiyo Cement Corp.
|
09/25/2017 |
|
THYCY
|
87401G106
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Taisei Corporation
|
09/25/2017 |
|
TISCY
|
874018203
|
1:4
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Taisho Pharmaceutical Holdings Co. Ltd.
|
07/05/2024 |
|
TAIPY
|
87402P105
|
1:4
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Taiwan Semiconductor Manufacturing Company Ltd.
|
05/25/2023 |
|
TSM
|
874039100
|
5:1
|
ADR
|
Taiwan
|
NYSE
|
Other
|
| Takata
|
08/27/2018 |
|
TKTDY
|
87405B103
|
2:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| TalkTalk Telecom Group plc
|
04/07/2021 |
|
TKTCY
|
87427T108
|
5:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Tata Motors Ltd.
|
03/31/2015 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Rights Offering
|
| Tata Motors Ltd.
|
06/06/2023 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Termination
|
| Tata Motors Ltd.
|
12/30/2022 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Termination
|
| Tata Motors Ltd.
|
12/19/2022 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Termination
|
| Tata Motors Ltd.
|
11/23/2022 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Termination
|
| Tata Motors Ltd.
|
11/09/2022 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Termination;Delisting;Deregistration
|
| Tata Motors Ltd.
|
09/21/2023 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Cash Distribution;Termination
|
| Tata Motors Ltd.
|
08/08/2023 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Other
|
| Tata Power Company Limited
|
08/27/2024 |
|
TAATY
|
876566100
|
900:1
|
GDR - 144A
|
India
|
PORTAL
|
Termination
|
| Tata Power Company Limited
|
08/27/2024 |
|
TATG LX
|
Y85479106
|
900:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| Tata Steel Limited
|
07/20/2022 |
|
TATLY
|
87656Y109
|
10:1
|
GDR - Unitary
|
India
|
PORTAL
|
Ratio Change
|
| Tata Steel Limited
|
07/20/2022 |
|
TTST LI
|
87656Y406
|
10:1
|
GDR - Reg S
|
India
|
LSE
|
Ratio Change
|
| Tata Steel Limited
|
02/20/2018 |
|
TATLY
|
87656Y109
|
10:1
|
GDR - Unitary
|
India
|
PORTAL
|
Sale of Rights
|
| Tata Steel Limited
|
02/20/2018 |
|
TTST LI
|
87656Y406
|
10:1
|
GDR - Reg S
|
India
|
LSE
|
Sale of Rights
|
| Tata Steel Limited
|
03/06/2018 |
|
TATLY
|
87656Y109
|
10:1
|
GDR - Unitary
|
India
|
PORTAL
|
Sale of Rights
|
| Tata Steel Limited
|
03/06/2018 |
|
TTST LI
|
87656Y406
|
10:1
|
GDR - Reg S
|
India
|
LSE
|
Sale of Rights
|
| Tata Steel Limited
|
01/24/2018 |
|
TTST LI
|
87656Y406
|
10:1
|
GDR - Reg S
|
India
|
LSE
|
Sale of Rights
|
| Tata Steel Limited
|
01/24/2018 |
|
TATLY
|
87656Y109
|
10:1
|
GDR - Unitary
|
India
|
PORTAL
|
Sale of Rights
|
| Tate & Lyle
|
05/09/2022 |
|
TATYY
|
876570607
|
4:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Reverse Split
|
| TCC Group Holdings Co., Ltd.
|
06/14/2024 |
|
TAICS
|
87402Y205
|
5:1
|
GDR
|
Taiwan
|
LUX
|
Name Change
|
| TCC Group Holdings Co., Ltd.
|
06/14/2024 |
|
TAICA
|
87402Y106
|
5:1
|
GDR - 144A
|
Taiwan
|
LUX
|
Name Change
|
| TCTM Kids IT Education Inc.
|
02/21/2024 |
|
TCTM
|
876108200
|
5:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| TCTM Kids IT Education Inc.
|
12/13/2021 |
|
TEDU
|
876108101
|
1:1
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| TDK Corporation
|
09/12/2024 |
|
TTDKY
|
872351408
|
1:1
|
ADR
|
Japan
|
OTC
|
Stock Distribution
|
| TeamViewer SE
|
03/30/2023 |
|
TMVWY
|
87816Y106
|
1:2
|
ADR
|
Germany
|
OTC
|
Name Change
|
| Technip S.A.
|
01/18/2017 |
|
TKPPY
|
878546209
|
1:4
|
ADR
|
France
|
OTCQX
|
Merger;Termination
|
| Teekay Petrojarl ASA
|
10/17/2008 |
|
TKPOY
|
87900V109
|
1:1
|
ADR
|
Norway
|
OTC
|
Exchange;Termination
|
| Teijin Ltd
|
09/21/2016 |
|
TINLY
|
879063204
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Telefonica Brasil SA
|
04/09/2015 |
|
VIV
|
87936R106
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Other
|
| Telefonica Brasil SA
|
11/13/2020 |
|
VIV
|
87936R106
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Mandatory Conversion
|
| Telefonica de Argentina S.A.
|
08/01/2012 |
|
TAR
|
879378206
|
10:1
|
GDR
|
Argentina
|
NYSE
|
Cash Distribution
|
| Telefonica de Argentina, S.A.
|
12/29/2006 |
|
TAR
|
879378404
|
40:1
|
ADR
|
Argentina
|
NYSE
|
Par Value Change;Cash Distribution;Ratio Change;Capital Reduction
|
| Telefonica de Argentina, S.A.
|
12/04/2009 |
|
TAR
|
879378404
|
40:1
|
ADR
|
Argentina
|
NYSE
|
Termination
|
| Telefonica Moviles S.A.
|
08/02/2006 |
|
TEM
|
87938V105
|
1:1
|
ADR
|
Spain
|
NYSE
|
Exchange
|
| Telefonica S.A.
|
02/24/2011 |
|
TEF
|
879382208
|
1:1
|
ADR
|
Spain
|
NYSE
|
Ratio Change
|
| Telenet Group Holding NV
|
11/27/2023 |
|
TLGHY
|
879482107
|
1:2
|
ADR
|
Belgium
|
OTC
|
Cash Distribution;Termination
|
| Telia Company AB
|
04/21/2016 |
|
TLSNY
|
87960M205
|
2:1
|
ADR
|
Sweden
|
OTC
|
Name Change
|
| Terumo Corporation
|
02/25/2014 |
|
TRUMY
|
88156J105
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Thales SA
|
03/01/2019 |
|
THLLY
|
883219206
|
1:5
|
ADR
|
France
|
OTC
|
Ratio Change
|
| The Berkeley Group Holdings
|
03/16/2020 |
|
BKGFY
|
08425P104
|
1:5
|
ADR
|
UK
|
OTC
|
Reverse Split;Mandatory Exchange
|
| The Berkeley Group Holdings
|
03/19/2020 |
|
BKGFY
|
08425P104
|
1:5
|
ADR
|
UK
|
OTC
|
Other;Reverse Stock Split
|
| The Berkeley Group Holdings
|
08/30/2021 |
|
BKGFY
|
08425P104
|
1:5
|
ADR
|
UK
|
OTC
|
Ratio Change;Stock Distribution
|
| The Berkeley Group Holdings
|
09/12/2024 |
|
BKGFY
|
08425P104
|
1:5
|
ADR
|
UK
|
OTC
|
Reverse Stock Split
|
| Thomas Cook Group plc
|
02/16/2022 |
|
TCKGY
|
884344102
|
2:1
|
ADR
|
UK
|
OTC
|
Worthless Security;Termination
|
| TIETOEVRY OYJ
|
12/17/2019 |
|
TCYBY
|
88654Q106
|
1:2
|
ADR
|
Finland
|
OTC
|
Name Change
|
| Titan Cement Company S.A.
|
09/06/2019 |
|
TITCY
|
88826T103
|
1:2
|
ADR
|
Greece
|
OTC
|
Termination
|
| TNT Express NV
|
06/07/2016 |
|
TNTEY
|
87262N109
|
1:1
|
ADR
|
Netherlands
|
OTC
|
Termination
|
| TNT Express NV
|
08/10/2016 |
|
TNTEY
|
87262N109
|
1:1
|
ADR
|
Netherlands
|
OTC
|
Cash Distribution;Termination
|
| Tod's SpA
|
06/14/2024 |
|
TDPAY
|
88889V102
|
1:10
|
ADR
|
Italy
|
OTC
|
Cash Distribution;Termination
|
| Toho Gas
|
10/03/2017 |
|
THOGY
|
88905X108
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Toho Gas
|
04/22/2020 |
|
THOGY
|
88905X108
|
1:2
|
ADR
|
Japan
|
OTC
|
Termination
|
| Tokuyama Corp
|
09/25/2017 |
|
TKYMY
|
889102109
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Tokyo Electric Power Company Holdings, Inc.
|
03/24/2016 |
|
TKECY
|
889109104
|
1:1
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Tokyo Electron Ltd.
|
03/16/2023 |
|
TOELY
|
889110102
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Tokyo Gas Co., Ltd
|
08/10/2012 |
|
TKGSY
|
889115101
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Tokyo Gas Co., Ltd
|
09/25/2017 |
|
TKGSY
|
889115101
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Tokyu Corp
|
07/24/2017 |
|
TOKUY
|
889144101
|
1:1
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| Toll Holdings Ltd
|
06/22/2015 |
|
THKUY
|
88948U103
|
2:1
|
ADR
|
Australia
|
OTC
|
Termination;Merger for Cash
|
| Tom Online Inc.
|
09/06/2007 |
|
TOMO
|
889728200
|
80:1
|
ADR
|
China
|
NASDAQ
|
Exchange
|
| TomTom NV
|
05/30/2019 |
|
TMOAY
|
890138100
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Reverse Split
|
| Tonengeneral Sekiyu
|
04/26/2017 |
|
TGRLY
|
890231103
|
4:1
|
ADR
|
Japan
|
OTC
|
Termination
|
| Topdanmark AS
|
11/14/2024 |
|
TPDKY
|
89054C101
|
1:10
|
ADR
|
Denmark
|
OTC
|
Cash Distribution;Termination
|
| Toray Industries Inc
|
11/03/2015 |
|
TRYIY
|
890880206
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Toshiba Corporation
|
04/23/2024 |
|
TOSYY
|
891493306
|
1:2
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| Toshiba Tec
|
10/01/2018 |
|
TSHTY
|
89153W107
|
1:2
|
ADR
|
Japan
|
OTC
|
Stock Split;Ratio Change
|
| Tosoh Corporation
|
10/03/2017 |
|
TSHXY
|
89149R204
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Total Access Communication PCL
|
04/04/2023 |
|
TACYY
|
89149A102
|
5:1
|
ADR
|
Thailand
|
OTC
|
Termination
|
| Toto Ltd
|
09/30/2015 |
|
TOTDY
|
891515207
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Toto Ltd
|
08/10/2012 |
|
TOTDY
|
891515207
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Towngas Smart Energy Company Limited
|
09/19/2022 |
|
TGASY
|
892151101
|
20:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Toyo Ink SC Holdings Co., Ltd.
|
07/09/2018 |
|
TYIKY
|
892277104
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Reverse Stock Split
|
| Toyo Ink SC Holdings Co., Ltd.
|
04/21/2020 |
|
TYIKY
|
892277104
|
1:2
|
ADR
|
Japan
|
OTC
|
Termination
|
| Toyo Suisan Kaisha Ltd
|
03/04/2019 |
|
TSUKY
|
892306200
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Toyobo Company Ltd
|
09/25/2017 |
|
TYOBY
|
892314204
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| TPG Telecom Ltd
|
06/15/2021 |
|
TPPTY
|
87264V109
|
2:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| TPK Holding Co., Ltd.
|
11/08/2022 |
|
TPK2 LX
|
87264G102
|
1:1
|
GDR - 144A
|
Taiwan
|
LUX
|
Termination
|
| TPK Holding Co., Ltd.
|
11/08/2022 |
|
TPK1 LX
|
87264G201
|
1:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| TPK Holding Co., Ltd.
|
12/19/2022 |
|
TPK1 LX
|
87264G201
|
1:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Cash Distribution;Termination
|
| TPV Technology
|
11/21/2019 |
|
TPVTY
|
87263P103
|
50:1
|
ADR
|
Hong Kong
|
OTC
|
Termination
|
| Trade Me Group Ltd.
|
04/02/2020 |
|
TDMEY
|
89255R105
|
4:1
|
ADR
|
New Zealand
|
OTC
|
Termination
|
| Trakya Cam Sanayii
|
07/29/2021 |
|
TRKCY
|
89289X102
|
10:1
|
ADR
|
Turkey
|
OTC
|
Termination
|
| TrustPower
|
10/31/2022 |
|
TRPRY
|
89841C109
|
2:1
|
ADR
|
New Zealand
|
OTC
|
Termination
|
| TSB Banking Group Plc
|
09/21/2015 |
|
TSBBY
|
87282C109
|
2:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Tui AG
|
07/11/2022 |
|
TUIFY
|
899045108
|
1:2
|
ADR
|
Germany
|
OTC
|
Termination
|
| Tui AG
|
02/24/2023 |
|
TUIFY
|
899045108
|
1:2
|
ADR
|
Germany
|
OTC
|
Cash Distribution;Termination
|
| TUI Travel plc
|
01/28/2015 |
|
TUIVY
|
899046106
|
2:1
|
ADR
|
UK
|
OTC
|
Termination
|
| Turkiye Halk Bankasi A.S.
|
01/31/2022 |
|
THBIY
|
900150103
|
2:1
|
ADR
|
Turkey
|
OTC
|
Termination
|
| Turkiye Halk Bankasi A.S.
|
09/14/2022 |
|
THBIY
|
900150103
|
2:1
|
ADR
|
Turkey
|
OTC
|
Cash Distribution;Termination
|
| TWi Pharmaceuticals, Inc.
|
10/01/2019 |
|
TWI2 LX
|
87310L204
|
1:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Termination
|
| TWi Pharmaceuticals, Inc.
|
10/01/2019 |
|
TWI1 LX
|
87310L105
|
1:1
|
GDR - 144A
|
Taiwan
|
LUX
|
Termination
|
| Ube Corporation
|
09/25/2017 |
|
UBEOY
|
902605104
|
1:2
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Ube Corporation
|
04/12/2022 |
|
UBEOY
|
902605104
|
1:2
|
ADR
|
Japan
|
OTC
|
Name Change
|
| Ube Corporation
|
05/26/2022 |
|
UBEOY
|
902605104
|
1:2
|
ADR
|
Japan
|
OTC
|
Termination
|
| Ube Corporation
|
01/11/2023 |
|
UBEOY
|
902605104
|
1:2
|
ADR
|
Japan
|
OTC
|
Cash Distribution;Termination
|
| UBI Banca SCPA
|
10/21/2020 |
|
BPPUY
|
903466100
|
2:1
|
ADR
|
Italy
|
OTC
|
Cash Distribution;Termination
|
| UDG Healthcare
|
10/21/2021 |
|
UDRGY
|
90266E109
|
2:1
|
ADR
|
Ireland
|
OTC
|
Termination
|
| Ultra Electronics Holdings plc
|
08/24/2022 |
|
UEHPY
|
903870103
|
1:2
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| UltraTech Cement Limited
|
04/19/2011 |
|
UCLQF
|
90403E202
|
1:1
|
ADR
|
India
|
OTC
|
Ratio Change
|
| Umicore S.A.
|
10/11/2017 |
|
UMICY
|
90420M104
|
1:4
|
ADR
|
Belgium
|
OTC
|
Ratio Change;Stock Distribution
|
| Unibail-Rodamco-Westfield
|
06/25/2018 |
|
UNRDY
|
904587102
|
1:10
|
ADR
|
France
|
OTC
|
Termination
|
| Unilever NV
|
05/17/2006 |
|
UN
|
904784709
|
1:1
|
NYRS
|
Netherlands
|
NYSE
|
Par Value Change;Stock Split
|
| Unilever plc
|
05/17/2006 |
|
UL
|
904767704
|
1:1
|
ADR
|
UK
|
NYSE
|
Stock Split;Ratio Change
|
| Uniper SE
|
01/04/2024 |
|
UNPPY
|
90914C109
|
1:1
|
ADR
|
Germany
|
OTC
|
Termination
|
| Unipol Gruppo SpA
|
07/28/2015 |
|
UGFNY
|
90914M206
|
1:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| Unipol Gruppo SpA
|
10/04/2017 |
|
UFGSY
|
90914M305
|
1:2
|
ADR
|
Italy
|
OTC
|
Name Change
|
| UnipolSai Assicurazioni SpA
|
11/19/2021 |
|
FDIAY
|
90916Q106
|
4:1
|
ADR
|
Italy
|
OTC
|
Termination
|
| United Microelectronics Corporation (UMC)
|
10/16/2007 |
|
UMC
|
910873207
|
5:1
|
ADR
|
Taiwan
|
NYSE
|
Capital Reduction
|
| United Renewable Energy Co., Ltd.
|
03/04/2019 |
|
NEO LX
|
64046D103
|
5:1
|
GDR - 144A
|
Taiwan
|
LUX
|
Name Change
|
| United Renewable Energy Co., Ltd.
|
03/04/2019 |
|
NEOS LX
|
64046D202
|
5:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Name Change
|
| UPM-Kymmene Corporation
|
09/13/2019 |
|
UPMKY
|
915436109
|
1:1
|
ADR
|
Finland
|
OTCQX
|
Cash Distribution
|
| UPM-Kymmene Corporation
|
07/29/2019 |
|
UPMKY
|
915436109
|
1:1
|
ADR
|
Finland
|
OTCQX
|
Unsponsored Exchange;Termination
|
| Uponor OYJ
|
08/09/2024 |
|
UPNRY
|
91543R103
|
1:1
|
ADR
|
Finland
|
OTC
|
Termination
|
| USS Co. Ltd
|
09/24/2013 |
|
USSJY
|
90344T102
|
2:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Vaibhav Global Limited
|
12/06/2012 |
|
|
918766205
|
10:1
|
GDR - Reg S
|
India
|
N/A
|
Name Change
|
| Vaibhav Global Limited
|
12/06/2012 |
|
VGEM LX
|
918766106
|
10:1
|
GDR - Reg S
|
India
|
LUX
|
Name Change
|
| Vaibhav Global Limited
|
04/29/2016 |
|
VGEM LX
|
918766106
|
10:1
|
GDR - Reg S
|
India
|
LUX
|
Termination
|
| Vaibhav Global Limited
|
04/29/2016 |
|
|
918766205
|
10:1
|
GDR - Reg S
|
India
|
N/A
|
Termination
|
| Vale S.A.
|
11/27/2017 |
|
VALE/P
|
91912E204
|
1:1
|
ADR
|
Brazil
|
NYSE
|
Mandatory Conversion
|
| Valid Solucoes S.A.
|
07/26/2018 |
|
VSSPY
|
91916E101
|
1:1
|
ADR
|
Brazil
|
OTC
|
Name Change
|
| Vantage Towers AG
|
08/05/2024 |
|
VTAGY
|
92212A108
|
1:2
|
ADR
|
Germany
|
OTC
|
Termination
|
| VANTIVA S.A. GROUP
|
10/26/2023 |
|
TCLRY
|
878520204
|
1:27
|
ADR
|
France
|
OTCQX
|
Cash Distribution;Termination
|
| VANTIVA S.A. GROUP
|
09/21/2022 |
|
TCLRY
|
878520204
|
1:27
|
ADR
|
France
|
OTCQX
|
Name Change
|
| VANTIVA S.A. GROUP
|
09/22/2022 |
|
TCLRY
|
878520204
|
1:27
|
ADR
|
France
|
OTCQX
|
Spin-Off;Sale of Shares
|
| VANTIVA S.A. GROUP
|
05/15/2020 |
|
TCLRY
|
878520204
|
1:27
|
ADR
|
France
|
OTCQX
|
Ratio Change
|
| Vedanta Limited
|
03/24/2021 |
|
VEDL
|
92242Y100
|
4:1
|
ADR
|
India
|
NYSE
|
Termination
|
| Vedanta Limited
|
11/12/2021 |
|
VEDL
|
92242Y100
|
4:1
|
ADR
|
India
|
NYSE
|
Termination
|
| Vedanta Limited
|
10/08/2021 |
|
VEDL
|
92242Y100
|
4:1
|
ADR
|
India
|
NYSE
|
Termination
|
| Vedanta Limited
|
02/01/2022 |
|
VEDL
|
92242Y100
|
4:1
|
ADR
|
India
|
NYSE
|
Cash Distribution;Termination
|
| Vedanta Limited
|
12/06/2021 |
|
VEDL
|
92242Y100
|
4:1
|
ADR
|
India
|
NYSE
|
Termination
|
| Vedanta Limited
|
05/07/2015 |
|
SSLT
|
78413F103
|
4:1
|
ADR
|
India
|
NYSE
|
Name Change
|
| Vedanta Limited
|
09/25/2013 |
|
SSLT
|
78413F103
|
4:1
|
ADR
|
India
|
NYSE
|
Name Change
|
| Vedanta Limited
|
12/15/2022 |
|
VEDL
|
92242Y100
|
4:1
|
ADR
|
India
|
NYSE
|
Termination
|
| Viaplay Group AB
|
05/24/2022 |
|
NENTY
|
65561R104
|
1:4
|
ADR
|
Sweden
|
OTC
|
Name Change
|
| Vibra Energia S.A.
|
10/20/2021 |
|
PETRY
|
71645Y206
|
2:1
|
ADR
|
Brazil
|
OTC
|
Name Change
|
| Vifor Pharma
|
06/01/2017 |
|
GNHAY
|
363378100
|
1:50
|
ADR
|
Switzerland
|
OTC
|
Cusip Change;Name Change;Ratio Change
|
| Vifor Pharma
|
01/09/2023 |
|
GNHAY
|
92674R102
|
1:5
|
ADR
|
Switzerland
|
OTC
|
Termination
|
| Vilmorin & Cie SA
|
08/11/2023 |
|
VLMRY
|
92716L105
|
1:5
|
ADR
|
France
|
OTC
|
Termination
|
| Vinda International Holdings Ltd.
|
08/30/2024 |
|
VDAHY
|
927335109
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Virtus Health Limited
|
09/01/2022 |
|
VTSHY
|
92835Q100
|
3:1
|
ADR
|
Australia
|
OTC
|
Termination
|
| Vitrolife AB
|
05/17/2018 |
|
VTRLY
|
92852Y101
|
1:1
|
ADR
|
Sweden
|
OTC
|
Stock Split;Ratio Change
|
| Vivendi SE
|
09/10/2021 |
|
VIVHY
|
92852T201
|
1:1
|
ADR
|
France
|
OTC
|
Name Change
|
| Vivendi SE
|
02/05/2025 |
|
VIVHY
|
92852T201
|
1:1
|
ADR
|
France
|
OTC
|
Sale of Shares
|
| Vivendi SE
|
02/14/2025 |
|
VIVHY
|
92852T201
|
1:1
|
ADR
|
France
|
OTC
|
Sale of Shares
|
| VK Company Limited
|
09/01/2023 |
|
VKCO LI
|
560317208
|
1:1
|
GDR - Reg S
|
Russia
|
LSE
|
Termination
|
| VK Company Limited
|
10/04/2023 |
|
MLRUY
|
560317109
|
1:1
|
GDR - 144A
|
Russia
|
LSE
|
Termination
|
| VK Company Limited
|
12/09/2021 |
|
MLRUY
|
560317109
|
1:1
|
GDR - 144A
|
Russia
|
LSE
|
Name Change
|
| VK Company Limited
|
12/09/2021 |
|
VKCO LI
|
560317208
|
1:1
|
GDR - Reg S
|
Russia
|
LSE
|
Name Change
|
| VNET Group, Inc.
|
10/13/2021 |
|
VNET
|
90138A103
|
6:1
|
ADR
|
China
|
NASDAQ
|
Name Change
|
| voxeljet AG
|
08/03/2020 |
|
VJET
|
92912L107
|
1:5
|
ADR
|
Germany
|
NYSE
|
Ratio Change;Reverse Stock Split
|
| Wallenius Wilhelmsen ASA
|
01/09/2019 |
|
WILWY
|
932426109
|
2:1
|
ADR
|
Norway
|
OTC
|
Name Change
|
| Webuild SpA
|
05/27/2020 |
|
IMPJY
|
795225101
|
2:1
|
ADR
|
Italy
|
OTC
|
Cusip Change;Name Change
|
| Weichai Power Co. Ltd.
|
08/05/2015 |
|
WEICY
|
948597109
|
8:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| Weichai Power Co. Ltd.
|
08/05/2011 |
|
WEICY
|
948597109
|
8:1
|
ADR
|
China
|
OTC
|
Ratio Change
|
| Weichai Power Co. Ltd.
|
06/12/2023 |
|
WEICY
|
948597109
|
8:1
|
ADR
|
China
|
OTC
|
Termination
|
| Weichai Power Co. Ltd.
|
02/12/2024 |
|
WEICY
|
948597109
|
8:1
|
ADR
|
China
|
OTC
|
Cash Distribution;Termination;Mandatory Exchange
|
| Weidai Ltd.
|
01/25/2022 |
|
WEI
|
94861A108
|
1:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| Weiqiao Textile
|
03/03/2025 |
|
WQTEY
|
94876N103
|
50:1
|
ADR
|
China
|
OTC
|
Termination
|
| Wesfarmers Ltd
|
11/27/2013 |
|
WFAFY
|
950840207
|
1:2
|
ADR
|
Australia
|
OTC
|
Reverse Split
|
| Wesfarmers Ltd
|
11/24/2014 |
|
WFAFY
|
950840207
|
1:2
|
ADR
|
Australia
|
OTC
|
Reverse Split;Mandatory Exchange
|
| Wessanen NV
|
06/09/2020 |
|
WSSNY
|
951063106
|
1:1
|
ADR
|
Netherlands
|
OTC
|
Cash Distribution;Termination
|
| West Japan Railway Co.
|
06/29/2011 |
|
WJRYY
|
953432101
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Wheelock & Co Ltd
|
08/10/2020 |
|
WHLKY
|
963271200
|
10:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution;Termination
|
| Wilh. Wilhelmsen ASA
|
02/05/2018 |
|
WILWY
|
96823Q105
|
2:1
|
ADR
|
Norway
|
OTC
|
Name Change
|
| William Hill
|
05/05/2021 |
|
WIMHY
|
96925P104
|
4:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Winsor Industrial Corp Ltd
|
01/22/2007 |
|
WIINY
|
975510207
|
5:1
|
ADR
|
Hong Kong
|
OTC
|
Cash Distribution
|
| Wirecard AG
|
02/02/2022 |
|
WCAGY
|
97654L108
|
1:2
|
ADR
|
Germany
|
OTC
|
Termination
|
| Wirecard AG
|
10/11/2022 |
|
WCAGY
|
97654L108
|
1:2
|
ADR
|
Germany
|
OTC
|
Cash Distribution;Termination
|
| WM Morrison Supermarkets Plc
|
11/17/2021 |
|
MRWSY
|
92933J107
|
5:1
|
ADR
|
UK
|
OTC
|
Cash Distribution;Termination
|
| Woodside Energy Group Ltd
|
05/20/2022 |
|
WDS
|
980228308
|
1:1
|
ADR
|
Australia
|
NYSE
|
Name Change
|
| Woodside Energy Group Ltd
|
05/16/2022 |
|
WDS
|
980228308
|
1:1
|
ADR
|
Australia
|
NYSE
|
Name Change
|
| Woodside Energy Group Ltd
|
03/06/2018 |
|
WDS
|
980228308
|
1:1
|
ADR
|
Australia
|
NYSE
|
Sale of Rights
|
| Woori Finance Holdings Co., Ltd.
|
05/23/2014 |
|
|
981063100
|
3:1
|
ADR
|
Korea
|
NYSE
|
Consolidation;Spin-Off
|
| Woori Finance Holdings Co., Ltd.
|
06/16/2014 |
|
|
981063100
|
3:1
|
ADR
|
Korea
|
NYSE
|
Consolidation;Spin-Off
|
| Woori Finance Holdings Co., Ltd.
|
11/18/2014 |
|
|
981063209
|
3:1
|
ADR
|
Korea
|
NYSE
|
Merger
|
| Woori Financial Group Inc.
|
12/28/2018 |
|
WF
|
98105T104
|
3:1
|
ADR
|
Korea
|
NYSE
|
Mandatory Exchange
|
| Worldpay Group plc
|
02/09/2018 |
|
WPYGY
|
981560105
|
3:1
|
ADR
|
UK
|
OTC
|
Merger;Termination
|
| Worley Ltd
|
10/29/2019 |
|
WYGPY
|
98161Q101
|
1:1
|
ADR
|
Australia
|
OTC
|
Name Change
|
| WPP plc
|
01/03/2013 |
|
WPPGY
|
92933H101
|
5:1
|
ADR
|
UK
|
NASDAQ
|
Exchange
|
| WPP plc
|
11/20/2008 |
|
WPPGY
|
92933H101
|
5:1
|
ADR
|
UK
|
NASDAQ
|
Exchange
|
| Xiao-i Corporation
|
08/13/2024 |
|
AIXI
|
98423X100
|
1:3
|
ADR
|
China
|
NASDAQ
|
Reverse Split;Ratio Change
|
| Xiaomi Corporation
|
06/11/2021 |
|
XIACY
|
98421U108
|
5:1
|
ADR
|
China
|
OTC
|
Other
|
| Xiaomi Corporation
|
02/10/2021 |
|
XIACY
|
98421U108
|
5:1
|
ADR
|
China
|
OTC
|
Termination
|
| Xueda Education Group
|
06/03/2016 |
|
XUE
|
98418W109
|
2:1
|
ADR
|
China
|
NYSE
|
Termination
|
| XXL ASA
|
07/23/2024 |
|
XXLLY
|
98386J106
|
1:1
|
ADR
|
Norway
|
OTC
|
Reverse Split
|
| Yageo Corporation
|
11/03/2022 |
|
YAGEZ
|
984326850
|
5:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Capital Reduction
|
| Yageo Corporation
|
11/03/2022 |
|
YGEOF
|
984326843
|
5:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Capital Reduction
|
| Yageo Corporation
|
10/06/2022 |
|
YAGEZ
|
984326850
|
5:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Capital Reduction
|
| Yageo Corporation
|
10/06/2022 |
|
YGEOF
|
984326843
|
5:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Capital Reduction
|
| Yageo Corporation
|
08/01/2016 |
|
YAGEZ
|
984326801
|
1:5
|
GDR - 144A
|
Taiwan
|
OTC
|
Capital Reduction
|
| Yageo Corporation
|
08/01/2016 |
|
YGEOF
|
984326884
|
5:1
|
GDR - Reg S
|
Taiwan
|
OTC
|
Capital Reduction
|
| Yageo Corporation
|
08/16/2016 |
|
YAGEZ
|
984326801
|
1:5
|
GDR - 144A
|
Taiwan
|
OTC
|
Capital Reduction
|
| Yageo Corporation
|
08/16/2016 |
|
YGEOF
|
984326884
|
5:1
|
GDR - Reg S
|
Taiwan
|
OTC
|
Capital Reduction
|
| Yageo Corporation
|
08/24/2017 |
|
YAGEZ
|
984326876
|
5:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Cash Distribution;Capital Reduction
|
| Yageo Corporation
|
08/24/2017 |
|
YGEOF
|
984326868
|
5:1
|
GDR - Reg S
|
Taiwan
|
OTC
|
Cash Distribution;Capital Reduction
|
| Yamaha Motor Co., Ltd.
|
12/20/2023 |
|
YAMHY
|
984628107
|
1:2
|
ADR
|
Japan
|
OTC
|
Reverse Split;Ratio Change
|
| Yamato Holdings Co Ltd
|
08/10/2012 |
|
YATRY
|
98463V105
|
1:1
|
ADR
|
Japan
|
OTC
|
Ratio Change
|
| Yang Ming Marine Transport Corporation
|
04/11/2017 |
|
YMMTY
|
984749101
|
10:1
|
GDR - 144A
|
Taiwan
|
PORTAL
|
Capital Reduction
|
| Yang Ming Marine Transport Corporation
|
04/11/2017 |
|
YMTD LI
|
984749200
|
10:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Capital Reduction
|
| Yang Ming Marine Transport Corporation
|
06/17/2020 |
|
YMMTY
|
984749705
|
10:1
|
GDR - 144A
|
Taiwan
|
OTC
|
Termination;Distribution of Net Proceeds Following Sale
|
| Yang Ming Marine Transport Corporation
|
06/17/2020 |
|
YMTD LI
|
984749804
|
10:1
|
GDR - Reg S
|
Taiwan
|
LSE
|
Termination;Distribution of Net Proceeds Following Sale
|
| Yingde Gases Group Co Ltd
|
10/16/2017 |
|
YINGY
|
98584L101
|
10:1
|
ADR
|
UK
|
OTC
|
Termination;Merger for Cash
|
| Youku Tudou Inc.
|
03/24/2016 |
|
YOKU
|
98742U100
|
18:1
|
ADR
|
China
|
NYSE
|
Merger;Termination
|
| Youku Tudou Inc.
|
08/24/2012 |
|
YOKU
|
98742U100
|
18:1
|
ADR
|
China
|
NYSE
|
Name Change
|
| Youku Tudou Inc.
|
09/18/2012 |
|
YOKU
|
98742U100
|
18:1
|
ADR
|
China
|
NYSE
|
Merger
|
| Youku Tudou Inc.
|
11/29/2011 |
|
YOKU
|
98742U100
|
18:1
|
ADR
|
China
|
NYSE
|
Name Change
|
| Zai Lab Limited
|
03/18/2022 |
|
ZLAB
|
98887Q104
|
10:1
|
ADR
|
China
|
NASDAQ
|
Ratio Change
|
| Zai Lab Limited
|
03/29/2022 |
|
ZLAB
|
98887Q104
|
10:1
|
ADR
|
China
|
NASDAQ
|
Ratio Change
|
| ZCI Limited
|
10/31/2019 |
|
ZCILY
|
988763108
|
1:1
|
ADR
|
Zambia
|
OTC
|
Termination
|
| ZCI Limited
|
05/24/2010 |
|
ZCILY
|
988763108
|
1:1
|
ADR
|
Zambia
|
OTC
|
Name Change
|
| ZCI Limited
|
02/16/2010 |
|
ZCILY
|
988763108
|
1:1
|
ADR
|
Zambia
|
OTC
|
Name Change
|
| Zenkoku Hosho
|
03/12/2025 |
|
ZNKKY
|
989415104
|
1:3
|
ADR
|
Japan
|
OTC
|
Ratio Change;Stock Distribution
|
| Zhangmen Education Inc.
|
11/01/2023 |
|
ZMENY
|
98955H200
|
72:1
|
ADR
|
China
|
OTC
|
Merger;Termination
|
| Zhangmen Education Inc.
|
12/13/2021 |
|
ZME
|
98955H101
|
9:1
|
ADR
|
China
|
NYSE
|
Reverse Split;Ratio Change
|
| Zhuzhou CRRC Times Electric Co., Ltd.
|
04/05/2016 |
|
ZHUZY
|
98954C103
|
5:1
|
ADR
|
China
|
OTC
|
Name Change
|
| Ziggo NV
|
07/15/2015 |
|
ZIGGY
|
98954H102
|
1:2
|
ADR
|
Netherlands
|
OTC
|
Cash Distribution;Termination
|
| Zodiac Aerospace
|
11/16/2009 |
|
ZODFY
|
98977X100
|
1:5
|
ADR
|
France
|
OTC
|
Name Change
|
| Zodiac Aerospace
|
04/04/2018 |
|
ZODFY
|
98977X100
|
1:5
|
ADR
|
France
|
OTC
|
Cash Distribution;Termination
|
| Zooplus AG
|
06/26/2023 |
|
ZOPLY
|
98979B106
|
1:4
|
ADR
|
Germany
|
OTC
|
Cash Distribution;Termination
|
| Zooplus AG
|
11/09/2022 |
|
ZOPLY
|
98979B106
|
1:4
|
ADR
|
Germany
|
OTC
|
Termination
|
| ZOZO, Inc.
|
03/04/2019 |
|
SRTTY
|
85572G103
|
1:5
|
ADR
|
Japan
|
OTC
|
Cusip Change;Name Change
|
| ZTE Corporation
|
04/18/2022 |
|
ZTCOY
|
98878Q105
|
2:1
|
ADR
|
China
|
OTC
|
Termination
|
| ZTE Corporation
|
12/07/2022 |
|
ZTCOY
|
98878Q105
|
2:1
|
ADR
|
China
|
OTC
|
Cash Distribution;Termination
|