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Generated on Tuesday, September 21, 2021 9:49:10 PM

Company Date of Notice Ticker CUSIP Ratio (ORD:DR) Type Country Exchange Corporate Action Type
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 Hong Kong OTC Ratio Change;Stock Distribution
AAC Technologies Holdings Inc. 07/19/2011 AACAY 000304105 1:1 ADR Hong Kong OTC Name Change
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
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 07/13/2021 SLFPY 853584100 4:1 ADR UK OTC Cusip Change;Name Change
abrdn plc 08/18/2017 SLFPY 853605301 4:1 ADR UK OTC Name Change
abrdn plc 10/29/2018 SLFPY 853605301 4:1 ADR UK OTC
abrdn plc 03/09/2015 SLFPY 853605103 4:1 ADR UK OTC Reverse Split;Mandatory Exchange
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
ADBRI Ltd. 05/29/2020 ADLDY 00678V102 4:1 ADR Australia OTC Cusip Change;Name Change
Adecco Group AG 06/03/2016 AHEXY 006754204 1:2 ADR Switzerland OTC Name Change
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
Aena SME, S.A 10/25/2017 ANYYY 00774W103 1:10 ADR Spain OTC Ratio Change
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 1:1 ADR France OTC Par Value Change
Air France - KLM 04/15/2021 AFLYY 009119108 1:1 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 AKBTY 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 AKBTY 009719303 2:1 GDR - 144A Turkey OTC Sale of Rights
Alibaba Group Holding Limited 07/19/2019 BABA 01609W102 8:1 ADR China NYSE Ratio Change
Alibaba Group Holding Limited 11/20/2019 BABA 01609W102 8:1 ADR China NYSE Other
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 Corporation plc (formerly Ethical Holdings plc) 01/17/2008 AMRN 023111107 1:1 ADR UK NASDAQ Par Value Change;Reverse Split
Ambow Education Holding Inc. 08/25/2015 AMBOY 02322P101 2:1 ADR China OTC Reverse Split
Ambu A/S 01/25/2018 AMBBY 02337W109 1:1 ADR Denmark OTC Ratio Change;Stock Distribution
Ampol Limited 05/27/2020 CTXAY 13137V100 2:1 ADR Australia OTC Cusip Change;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 07/23/2007 AAUK 03485P102 1:2 ADR UK NASDAQ Exchange
Anglo American plc 02/16/2006 AAUK 03485P102 1:2 ADR UK NASDAQ Ratio Change
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 05/15/2017 MT 03938L104 1:1 ADR - NYRS Luxembourg NYSE Reverse Split
ArcelorMittal 03/11/2016 MT 03938L104 1:1 ADR - NYRS Luxembourg NYSE Rights Offering
ArcelorMittal 03/04/2016 MT 03938L104 1:1 ADR - NYRS Luxembourg NYSE Rights Offering
Areva 09/11/2017 ARVCY 04012G102 1:10 ADR France OTC Termination;Mandatory Exchange
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. 06/30/2017 ASGLY 043393206 1:5 ADR Japan OTC Reverse Split;Ratio Change
Asahi Glass Co. Ltd. 12/28/2006 ASGLY 043393206 1:5 ADR Japan OTC Par Value 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
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 ADR - NYRS Netherlands OTCQX Delisting;Deregistration
ASR Nederland NV 09/18/2018 ARNNY 00217N108 1:2 ADR Netherlands OTC Ratio Change
Astellas Pharma Inc 04/25/2013 ALPMY 04623U102 1:1 ADR Japan OTC Ratio Change
Astellas Pharma Inc 03/18/2014 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 NYSE 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
Atlas Copco AB 07/10/2007 ATLCY 049255805 1:1 ADR Sweden OTC Stock Split;Redemption
Atlas Copco AB 07/10/2007 ATLKY 049255706 1:1 ADR Sweden OTC Stock Split;Redemption
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 Iron Ltd. 02/12/2019 AGODY 04934P107 5:1 ADR Australia OTC Cash Distribution;Termination
Autonomy Corporation plc 02/06/2012 AUTNY 05329Q303 1:1 ADR UK OTC Termination
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

99 Program(s) found matching your criteria

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