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Corporate Actions Search Results

Generated on Tuesday, September 21, 2021 11:01:23 PM

Company Date of Notice Ticker CUSIP Ratio (ORD:DR) Type Country Exchange Corporate Action Type
Cable & Wireless Plc 04/15/2010 CWPUY 12682R100 5:1 ADR UK OTC Termination
Cairn Energy Plc 02/08/2012 CRNCY 12776P200 2:1 ADR UK OTC Exchange;Reverse Split
Cairn Energy Plc 12/23/2009 CRNCY 12776P200 2:1 ADR UK OTC Ratio Change
Cairn Energy Plc 01/20/2021 CRNCY 12776P200 2:1 ADR UK OTC Reverse Split
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
Carillion 02/27/2019 CIOIY 14214X100 2:1 ADR UK OTC Termination
Celyad Oncology 06/12/2020 CYAD 151205200 1:1 ADR Belgium NASDAQ Name Change
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) 04/03/2012 CX 151290889 10:1 ADR Mexico NYSE Stock Allocation
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) 06/08/2010 CX 151290889 10:1 ADR Mexico NYSE Stock Allocation
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) 06/13/2007 CX 151290889 10:1 ADR Mexico NYSE Enhanced Dividend
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) 07/12/2006 CX 151290889 10:1 ADR Mexico NYSE Stock Split
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) 05/12/2017 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) 04/29/2014 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 1:10 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
Ceteco Holding N.V. 07/15/2009 CHVXY 157191107 1:1 RADR Netherlands 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. 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. 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
Charter International PLC 03/12/2012 CHITY 161235106 1:1 ADR UK OTC Merger;Termination
Chartered Semiconductor Manufacturing Ltd. 12/31/2009 CHRT 16133R205 10:1 ADR Singapore NASDAQ Termination
Chartered Semiconductor Manufacturing Ltd. 05/21/2009 CHRT 16133R205 10:1 ADR Singapore NASDAQ Exchange
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 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 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 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
ChinaCache International Holdings Ltd. 01/06/2021 CCIH 16950M198 16:1 RADR China N/A Termination
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
ChipMOS TECHNOLOGIES INC. 11/01/2016 IMOS 16965P103 20:1 ADR Taiwan NASDAQ Merger
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 10/08/2008 CSBHY 17162W206 1:2 ADR Switzerland OTC Name Change
CIBA Holding AG 07/07/2009 CSBHY 17162W206 1:2 ADR Switzerland OTC Merger
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
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
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
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. 03/31/2017 CCOJY 191235100 1:2 ADR Japan OTC Name Change
Coca-Cola Bottlers Japan Holdings Inc. 12/21/2017 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
Com Hem Holding AB 01/04/2019 CMHMY 19975P105 1:2 ADR Sweden OTC Cash Distribution;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
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 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. 12/27/2019 CPL 126153105 2:1 ADR Brazil NYSE Termination
CPFL Energia S.A. 01/29/2020 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
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

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