| Company |
Date of Notice |
|
Ticker |
CUSIP |
Ratio (ORD:DR) |
Type |
Country |
Exchange |
Corporate Action Type |
| 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.
|
11/09/2022 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Termination;Delisting;Deregistration
|
| Tata Motors Ltd.
|
11/23/2022 |
|
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.
|
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.
|
08/08/2023 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Other
|
| Tata Motors Ltd.
|
09/21/2023 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Cash Distribution;Termination
|
| Tata Motors Ltd.
|
12/30/2022 |
|
TTM
|
876568502
|
5:1
|
ADR
|
India
|
N/A
|
Termination
|
| 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
|
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
|
| 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
|
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
|
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
|
| 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.
|
12/04/2009 |
|
TAR
|
879378404
|
40:1
|
ADR
|
Argentina
|
NYSE
|
Termination
|
| 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 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.
|
12/19/2022 |
|
TPK1 LX
|
87264G201
|
1:1
|
GDR - Reg S
|
Taiwan
|
LUX
|
Cash Distribution;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
|
| 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
|