Depositary Service Fee Search Result

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Generated on Friday, November 22, 2024 6:22:21 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Addex Therapeutics	11/4/2024		ADXN	00654J206	Switzerland	1/2/2025	0.02000000
Alchip Technologies, Limited	11/4/2024		ALCHP LX	013741202	Taiwan	1/2/2025	0.03000000
Alchip Technologies, Limited	11/4/2024			013741103	Taiwan	1/2/2025	0.03000000
ANGLE plc	11/4/2024		ANPCY	03476V100	UK	1/2/2025	0.02000000
AP Memory Technology Corporation	11/4/2024		APMT LX	03744P208	Taiwan	1/2/2025	0.03000000
ASMedia Technology Inc	11/4/2024		ASMTA	04525M109	Taiwan	1/2/2025	0.03000000
ASMedia Technology Inc	11/4/2024		ASMTS LX	04525M117	Taiwan	1/2/2025	0.03000000
Arm Holdings plc	7/10/2024		ARM	042068205	UK	8/27/2024	0.02000000
AKSO HEALTH GROUP	7/1/2024		AHG	98422P108	China	8/30/2024	0.02000000
Aditya Birla Capital Limited	6/17/2024		ADIT LX	007026107	India	8/15/2024	0.00500000
Abivax SA	6/6/2024		ABVX	00370M103	France	8/5/2024	0.02000000
Ambow Education Holding Ltd.	5/2/2024		AMBO	02322P309	China	7/1/2024	0.02000000
AB Electrolux	4/4/2024		ELUXY	010198208	Sweden	6/3/2024	0.02000000
Air Astana JSC	3/19/2024		AIRALI	009063207	Kazakhstan	4/18/2024	0.02000000
Air Astana JSC	3/19/2024		AA80	009063108	Kazakhstan	4/18/2024	0.02000000
Autolus Therapeutics plc	3/5/2024		AUTL	05280R100	UK	4/16/2024	0.02000000
ASE Technology Holding Co.	2/8/2024		ASX	00215W100	Taiwan	4/8/2024	0.02000000
Atrenew Inc.	2/1/2024		RERE	00138L108	China	4/1/2024	0.02000000
Adaptimmune Therapeutics plc	1/31/2024		ADAP	00653A107	UK	3/1/2024	0.02000000
Alibaba Group Holding Ltd.	1/29/2024		BABA	01609W102	China	3/29/2024	0.02000000
ATA CREATIVITY GLOBAL	1/8/2024		AACG	00211V106	China	3/8/2024	0.02000000
Andes Technology Corporation	1/2/2024		ANDS LX	03420C208	Taiwan	3/1/2024	0.03000000
Andes Technology Corporation	1/2/2024		ANDA	03420C109	Taiwan	3/1/2024	0.03000000
Azul S.A.	12/4/2023		AZUL	05501U106	Brazil	1/12/2024	0.02000000
Accor S.A.	5/24/2022		ACCYY	00435F309	France	6/29/2022	0.02800000
Akbank T.A.S.	3/4/2022		AKBTY	009719501	Turkey	4/5/2022	0.00750000
Akbank T.A.S.	3/4/2022		AKBDY	009719303	Turkey	4/5/2022	0.00750000

27 Program(s) found matching your criteria

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