Depositary Service Fee Search Result

Click on the PDF icon to view the latest associated notice. To view the full depositary service fee (DSF) history report, click on the company name, or the PDF under the History column.

Generated on Tuesday, September 22, 2026 4:40:04 PM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Andes Technology Corporation	8/24/2026		ANDS LX	03420C208	Taiwan	10/1/2026	0.02
Andes Technology Corporation	8/24/2026		ANDA	03420C109	Taiwan	10/1/2026	0.02
ASMedia Technology Inc	8/24/2026		ASMTA	04525M109	Taiwan	10/1/2026	0.02
ASMedia Technology Inc	8/18/2026		ASMTS LX	04525M117	Taiwan	10/1/2026	0.02
AXIA Energia S.A.	8/3/2026		AXIAY	15234Q207	Brazil	10/1/2026	0.02
Azul S.A.	7/14/2026			05501U502	Brazil	8/17/2026	0.02
Azul S.A.	7/14/2026		AZUL	05501U601	Brazil	8/17/2026	0.02
AKSO HEALTH GROUP	7/4/2026		AHG	98422P108	China	8/31/2026	0.02
Arm Holdings plc	6/29/2026		ARM	042068205	UK	8/27/2026	0.02
Aditya Birla Capital Limited	6/15/2026		ADIT LX	007026107	India	8/14/2026	0.005
Abivax SA	6/8/2026		ABVX	00370M103	France	8/5/2026	0.02
Ambow Education Holding Ltd.	5/4/2026		AMBO	02322P309	China	7/1/2026	0.02
AB Electrolux	4/8/2026		ELUXY	010198208	Sweden	6/1/2026	0.02
Akbank T.A.S.	3/10/2026		AKBTY	009719501	Turkey	4/13/2026	0.0075
Akbank T.A.S.	3/10/2026		AKBDY	009719303	Turkey	4/13/2026	0.0075
Air Astana JSC	3/6/2026		AIRA LI	009063207	Kazakhstan	4/23/2026	0.02
Air Astana JSC	3/6/2026		AA80	009063108	Kazakhstan	4/23/2026	0.02
Autolus Therapeutics plc	2/18/2026		AUTL	05280R100	UK	4/16/2026	0.02
ASE Technology Holding Co.	2/7/2026		ASX	00215W100	Taiwan	4/7/2026	0.02
Atrenew Inc.	2/2/2026		RERE	00138L108	China	4/1/2026	0.02
Alibaba Group Holding Ltd.	1/30/2026		BABA	01609W102	China	3/31/2026	0.02
ATA CREATIVITY GLOBAL	12/15/2025		AACG	00211V106	China	2/13/2026	0.02
Alchip Technologies, Limited	11/4/2025		ALCHP LX	013741202	Taiwan	1/2/2026	0.03
Alchip Technologies, Limited	11/4/2025			013741103	Taiwan	1/2/2026	0.03
AP Memory Technology Corporation	11/4/2025		APMT LX	03744P208	Taiwan	1/2/2026	0.03
Accor S.A.	5/24/2022		ACCYY	00435F309	France	6/29/2022	0.028
Adaptimmune Therapeutics plc			ADAPY	00653A107	UK	3/2/2026	0.0015

27 Program(s) found matching your criteria

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