| 2013-06-19 00:00:00.0 |
MONOF |
Monotaro Co., Ltd. |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-06-19 00:00:00.0 |
MGFRF |
Magforce Nanotechnologies AG |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-06-19 00:00:00.0 |
LGSR |
Lingas Ventures, Inc. |
Common Stock |
OTC Link/FINRA BB |
Deleted |
5.8-1 F/S payable upon surrender of old certificates |
| 2013-06-19 00:00:00.0 |
IRLTF |
Intralot SA |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-06-19 00:00:00.0 |
GREE |
Bison Petroleum Corp. |
Common Stock |
OTC Link |
Deleted |
8-1 F/S payable upon surrender of old certificates. |
| 2013-06-19 00:00:00.0 |
CYPXF |
EQ, Inc. |
Ordinary Shares |
Grey Market |
Deleted |
1-8 R/S |
| 2013-06-19 00:00:00.0 |
AERUF |
Aeroflot Russian International Airlines |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-06-18 00:00:00.0 |
TPRWF |
Gran Colombia Gold Corp. |
Warrants |
Grey Market |
Deleted |
1-25 R/S |
| 2013-06-18 00:00:00.0 |
TPRFF |
Gran Colombia Gold Corp. |
Ordinary Shares |
OTC Link |
Deleted |
1-25 R/S |
| 2013-06-18 00:00:00.0 |
PBDBF |
PT Bank Danamon Indonesia TBK |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-18 00:00:00.0 |
HRKIF |
HKR International Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-18 00:00:00.0 |
CUTO |
Crown Auto Holdings Inc. |
Common Stock |
OTC Link |
Deleted |
Company Dissolved |
| 2013-06-18 00:00:00.0 |
CTXDF |
Cantex Mine Development Corp. |
Ordinary Shares |
Grey Market |
Deleted |
1-15 R/S |
| 2013-06-18 00:00:00.0 |
CLST |
Celsia Technologies, Inc. |
Common Stock |
OTC Link |
Deleted |
Company Dissolved |
| 2013-06-18 00:00:00.0 |
AENOF |
Aeon Company M BHD |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-18 00:00:00.0 |
ACRZF |
Acro Energy Technologies Corp. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-17 00:00:00.0 |
TNTHF |
Difference Capital Funding, Inc. |
Ordinary Shares |
Grey Market |
Deleted |
1-40 R/S |
| 2013-06-17 00:00:00.0 |
SNRAF |
Senator Minerals Inc. |
Ordinary Shares |
Grey Market |
Deleted |
1-40 R/S |
| 2013-06-17 00:00:00.0 |
SGPYY |
Sage Group plc (The) |
American Depository Receipts |
OTC Link |
Deleted |
77-81 R/S |
| 2013-06-17 00:00:00.0 |
POLL |
Polk (R. L.) & Co. |
Common Stock |
OTC Link |
Deleted |
Merged with RLP Merger Co. ($2,675 per share) |
| 2013-06-17 00:00:00.0 |
PHR |
Prudential Financial, Inc. |
Preferred Stock |
NYSE |
Deleted |
called for redemption |
| 2013-06-17 00:00:00.0 |
PDVLF |
ECL Enviroclean Ventures Ltd. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-17 00:00:00.0 |
NGB.PRC |
Nuveen Virginia Dividend Advantage Municipal Fund |
Fund |
NYSE |
Deleted |
Merger became effective 8/6/2012 |
| 2013-06-17 00:00:00.0 |
JAIRF |
Japan Airport Terminal |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-06-17 00:00:00.0 |
INVA |
Inova Technology, Inc. |
Common Stock |
OTC Link |
Deleted |
1-100 R/S |
| 2013-06-17 00:00:00.0 |
FRVHF |
Fraser & Neave Holdings |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-17 00:00:00.0 |
ELU |
Entergy Louisiana LLC |
Common Stock |
NYSE |
Reactivated |
|
| 2013-06-17 00:00:00.0 |
CTY |
Qwest Corp. |
Common Stock |
NYSE |
Reactivated |
|
| 2013-06-17 00:00:00.0 |
CEG.PRA |
Constellation Energy Group, Inc. |
Structured Product |
NYSE |
Deleted |
called for redemption |
| 2013-06-17 00:00:00.0 |
CDRIF |
Candover Investment Plc. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-17 00:00:00.0 |
C.PRM |
Citigroup, Inc. |
Preferred Stock |
NYSE |
Deleted |
called for redemption |
| 2013-06-17 00:00:00.0 |
C.PRI |
Citigroup, Inc. |
Preferred Stock |
NYSE |
Deleted |
Redemption full call |
| 2013-06-17 00:00:00.0 |
ATIB |
Atlantic Investment Co. |
Common Stock |
Grey Market |
Reactivated |
|
| 2013-06-17 00:00:00.0 |
AFF |
American International Group, Inc. |
Structured Product |
NYSE |
Deleted |
Redemption full call |
| 2013-06-14 00:00:00.0 |
TFSTF |
Trifast Plc |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-06-14 00:00:00.0 |
STSQY |
S&T System Integration & Technology Distribution AG |
American Depository Receipts |
Grey Market |
Deleted |
ADR Program Termination. Holders of S&T ADSs will be required on a mandatory basis to surrender their ADRs for cancellation and exchanged for cash consideration. Gross Rate=3.6761; 0.05 cancellation fee; Net Rate=3.6261 |
| 2013-06-14 00:00:00.0 |
PMDX |
Palmdale Executive Homes, Corp. |
Common Stock |
OTC Link/FINRA BB |
Deleted |
40-1 F/S payable upon surrender |
| 2013-06-14 00:00:00.0 |
MMTC |
Micro Imaging Technology, Inc. |
Common Stock |
OTC Link |
Deleted |
1-500 R/S |
| 2013-06-14 00:00:00.0 |
LUZR |
Luzerne National Bank Corp. |
Common Stock |
OTC Link |
Deleted |
Merged with Penns Woods Bancorp, Inc. (PWOD). Per each share of LUZR, shareholders receive 1.5534 shares of Penns Woods common stock, $61.86 in cash, or a combination of both, with any fractional share entitled to payment in cash |
| 2013-06-14 00:00:00.0 |
JPXYZ |
JPMorgan Chase Bank NA |
Warrants |
Grey Market |
Reactivated |
|
| 2013-06-14 00:00:00.0 |
IVNSF |
Invensys plc |
Ordinary Shares |
Grey Market |
Deleted |
CUSIP Change |
| 2013-06-14 00:00:00.0 |
FICF |
CodeSmart Holdings, Inc. |
Common Stock |
OTC Link/FINRA BB |
Deleted |
2-1 F/S payable upon surrender |
| 2013-06-14 00:00:00.0 |
CDFT |
Citadel EFT, Inc. |
Common Stock |
OTC Link |
Deleted |
1-12,000 R/S |
| 2013-06-14 00:00:00.0 |
CDEA |
Coeur Mining, Inc. |
Other Security Type |
Grey Market |
Deleted |
cusip suspended |
| 2013-06-14 00:00:00.0 |
AFBOF |
African Rainbow Minerals Ltd. |
Ordinary Shares |
Grey Market |
Reactivated |
|
| 2013-06-14 00:00:00.0 |
AACC |
Asset Acceptance Capital Corp. |
Common Stock |
Nasdaq |
Deleted |
Acquired by Encore Capital Group, Inc. ($6.50/sh) |
| 2013-06-13 00:00:00.0 |
WSTHF |
West Holdings Corp. |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-13 00:00:00.0 |
OCNB |
Oconomowoc Bancshares, Inc. |
Common Stock |
Grey Market |
Reactivated |
|
| 2013-06-13 00:00:00.0 |
LKNTF |
Landkom International Plc |
Ordinary Shares |
Grey Market |
Deleted |
Inactive Issue |
| 2013-06-13 00:00:00.0 |
HOTT |
Hot Topic Inc. |
Common Stock |
Nasdaq |
Deleted |
Acquired by 212F Holdings LLC ($14.00/sh) |