Eligible Date Symbol Company Name Security Type Venue
Apr 15, 2015 AKBIF Akebono Brake Industries Ordinary Shares OTC Link
Apr 15, 2015 AKRRF Aker Philadelphia Shipyard Asa Ordinary Shares OTC Link
Apr 15, 2015 BMXMF Biomerieux 69 Marcy L'Etoile Ordinary Shares OTC Link
Apr 15, 2015 GINBF Grupo Industrial Maseca S.A. de C.V. Ordinary Shares OTC Link
Apr 15, 2015 GMXDF Grupo Mexicano de Desarrollo S.A. Ordinary Shares OTC Link
Apr 15, 2015 ISRWF iShares II plc. Ordinary Shares OTC Link
Apr 15, 2015 JFROF J. Front Retailing Co., Ltd. Ordinary Shares OTC Link
Apr 15, 2015 NWDVW New Media Investment Group Inc. Warrants OTC Link
Apr 15, 2015 PORBF Pola Orbis Holdings Inc Ordinary Shares OTC Link
Apr 15, 2015 SLSKF Shellshock, Ltd. Ordinary Shares OTC Link
Apr 15, 2015 TNNFF Tenon Ltd. Ordinary Shares OTC Link
Apr 15, 2015 VTMLF Venture Minerals Ltd. Ordinary Shares OTC Link
Apr 16, 2015 VNHIF Vostok Nafta Investment Ltd. Other Security Type OTC Link
Apr 19, 2015 ACGPF Accell Group NV Ordinary Shares OTC Link
Apr 19, 2015 APGMF Applied Graphene Materials PLC Ordinary Shares OTC Link
Apr 19, 2015 BTKGF Breadtalk Group Ltd. Ordinary Shares OTC Link
Apr 19, 2015 BWLLF BW LPG Ltd. Ordinary Shares OTC Link
Apr 19, 2015 CFEGF China Nonferrous Gold Ltd Ordinary Shares OTC Link
Apr 19, 2015 CGXYY China Galaxy Securities Co Ltd. American Depository Receipts OTC Link
Apr 19, 2015 CTMLF Corporate Travel Management Ltd Ordinary Shares OTC Link