| 2013-05-22 00:00:00.0 |
UVPMF |
Univanich Palm Oil Public Company Limited |
Ordinary Shares |
Grey Market |
Deleted |
CUSIP Change |
| 2013-05-22 00:00:00.0 |
ETFBF |
Etfs Commodity Securities Ltd. |
Exchange-Traded Fund |
Grey Market |
Reactivated |
|
| 2013-05-22 00:00:00.0 |
CRILF |
Clarion Co. Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-22 00:00:00.0 |
CPOIF |
Caspian Oil & Gas, Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-22 00:00:00.0 |
BNSTF |
Banesto Banco Espanol de Credito S.A. |
Ordinary Shares |
Grey Market |
Deleted |
CUSIP Suspended |
| 2013-05-22 00:00:00.0 |
AEATF |
AEA Technology Group PLC |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-21 00:00:00.0 |
XEPRF |
Xemplar Energy Corp. |
Ordinary Shares |
Grey Market |
Deleted |
1-5 R/S |
| 2013-05-21 00:00:00.0 |
TGRUF |
Wolfpack Gold Corp. |
Ordinary Shares |
Grey Market |
Deleted |
1-3 R/S |
| 2013-05-21 00:00:00.0 |
PBCFF |
Public Financial Holdings Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-21 00:00:00.0 |
MBFWF |
MBf Holdings Berhad |
Warrants |
Grey Market |
Deleted |
Expired Security |
| 2013-05-21 00:00:00.0 |
GPMZ |
Global PayNet Holdings Inc. |
Common Stock |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-21 00:00:00.0 |
GOSSF |
Blue Gold Water Technologies Ltd |
Ordinary Shares |
Grey Market |
Deleted |
1-2 R/S |
| 2013-05-21 00:00:00.0 |
EYGUL |
Entergy Gulf States, Inc. |
Preferred Stock |
Grey Market |
Deleted |
CUSIP Change |
| 2013-05-21 00:00:00.0 |
AVLMF |
Anvil Mining Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-20 00:00:00.0 |
TYOOF |
Tae Young Corp. |
Preferred Stock |
Grey Market |
Reactivated |
|
| 2013-05-20 00:00:00.0 |
SJJIF |
Shanghai Jin Jiang International Hotels Group |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-20 00:00:00.0 |
JPQZZ |
JPMorgan Chase Bank NA |
Warrants |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-20 00:00:00.0 |
GPDAY |
Grupo Posadas S.A. |
Preferred Stock |
Grey Market |
Deleted |
|
| 2013-05-20 00:00:00.0 |
BIAJF |
Biolitec AG Jena |
Ordinary Shares |
Grey Market |
Deleted |
Suspended cusip |
| 2013-05-20 00:00:00.0 |
ATVOF |
Asiatravel.com Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
CUSIP Change only |
| 2013-05-17 00:00:00.0 |
PPOLF |
PGE Polska Grupa Energetyczna SA |
Ordinary Shares |
Grey Market |
Deleted |
Suspended cusip |
| 2013-05-17 00:00:00.0 |
MHPSL |
MHP S.A. |
Global Depository Receipts |
Grey Market |
Reactivated |
|
| 2013-05-17 00:00:00.0 |
KOTMF |
Koito Manufacturing Co., Ltd. |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-05-17 00:00:00.0 |
HKCBF |
Hokkaido Chuo Bus Co., Ltd. |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-05-17 00:00:00.0 |
GPDBY |
Grupo Posadas S.A. |
American Depository Receipts |
Grey Market |
Reactivated |
|
| 2013-05-17 00:00:00.0 |
FLGG |
F.N.B.C. of La Grange, Inc. |
Common Stock |
Grey Market |
Deleted |
suspended cusip |
| 2013-05-16 00:00:00.0 |
YYBDC |
Wells Real Estate Fund X-A, L.P. |
Common Stock |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-16 00:00:00.0 |
VTKHF |
Vtech Holdings Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive CINS |
| 2013-05-16 00:00:00.0 |
MUXFF |
McEwen Mining Minera Andes Acquisition Corp |
Ordinary Shares |
Grey Market |
Deleted |
Expiration |
| 2013-05-16 00:00:00.0 |
MFAIF |
Ming Fai International Holdings Ltd. |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-05-16 00:00:00.0 |
LTKFF |
Lyrtech Inc. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-16 00:00:00.0 |
KNKEF |
Koninklijke KPN NV |
Ordinary Shares |
Grey Market |
Deleted |
Expiration |
| 2013-05-16 00:00:00.0 |
HSHIF |
Hoshizaki Electric Co. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-16 00:00:00.0 |
GPDBY |
Grupo Posadas S.A. |
American Depository Receipts |
Grey Market |
Deleted |
ADR Program Termination. ($35.63585/ADS) |
| 2013-05-16 00:00:00.0 |
FTRVF |
FirstService Corporation |
Preferred Stock |
Grey Market |
Deleted |
Called for Redmeption. ($25.1582/share) |
| 2013-05-16 00:00:00.0 |
CYBOF |
Cybaero AB |
Ordinary Shares |
Grey Market |
Deleted |
CUSIP Change |
| 2013-05-15 00:00:00.0 |
XXBVF |
Angeles Partners XII |
Fund |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-15 00:00:00.0 |
TIANF |
Tianneng Power International Limited |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-05-15 00:00:00.0 |
SMGLF |
San Miguel Brewery Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-15 00:00:00.0 |
RNKRF |
Rencore Resources Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-15 00:00:00.0 |
LEXBF |
Lexibook-Linguistic Electronic Systems |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-05-15 00:00:00.0 |
GDRPY |
Golden Resource Development International |
American Depository Receipts |
Grey Market |
Deleted |
ADR Program Terminated |
| 2013-05-15 00:00:00.0 |
FLOUF |
Flourmin PLC |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-15 00:00:00.0 |
CLPYF |
Calypso Uranium Corp. |
Ordinary Shares |
Grey Market |
Deleted |
Plan of Arrangement. Pursuant to the Agreement, each Calypso common share was exchanged for 0.40 of one common share in the capital of U3O8 |
| 2013-05-15 00:00:00.0 |
CGNMF |
Cadogan Petroleum Plc |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-15 00:00:00.0 |
AGAS |
Applied Natural Gas Fuels Inc |
Common Stock |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-15 00:00:00.0 |
AFGBF |
Alliance Financial Group |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-14 00:00:00.0 |
SLVOF |
Sylvania Resources Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
CUSIP Suspended. Refer to [Symbol: SAPLF] |
| 2013-05-14 00:00:00.0 |
PTWKF |
PT Arwana Citramulia TBK |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-05-14 00:00:00.0 |
PDGUF |
Padaeng Industry Public Co., Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |