Search DR Directory
Symbol Lookup  

Depositary Service Fees

There are select DR programs that contain a Depositary Service Fee (DSF) component. Citibank, N.A. (Citi) will charge holders the DSF based on the terms of the deposit agreement for the applicable program, or in case of unsponsored ADR programs, based on the terms and conditions set forth in the form of applicable receipt on file with the SEC. Citi will notify DTC, Euroclear and Clearstream approximately one month prior to a DSF record date. The clearing systems will in turn collect the DSF from their respective participants based on DR positions held as of a record date.

To access a full list of DR issuers that contain a DSF component, click here.

The following query form allows you to search for DSF notices on Citi’s Depositary Receipt issuers. DSF is not applicable to GDNs. Search for DSF notices by company name, cusip, ticker, country or exchange.

ADR Programs Search Options
Name Start: 0-9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Search DSF for
CUSIP Number 
Ticker Symbol 
Record Date  Calendar  To  Calendar  (mm/dd/yyyy)
Announcement Date  Calendar  To  Calendar  (mm/dd/yyyy)
Output Options
Sort By      
Output Format 

For further information, please contact Citi's Depositary Receipt Services:

Capital Markets Solutions

Christian Glynn+1-212-723-5435
Jason Zoppel+1-212-723-5435
Michael O'Leary+1-212-723-5435
Michael Woods+44-20-7500-2030

Broker Services

Marc Mayo+1-973-461-7015
Larysa Sabat+1-973-461-7028


Malcom Brown+1-973-461-7024
Keith Balwan+1-973-461-7038
Tiffany Ma+1-973-461-5734