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 Sunday, November 30, 2025 4:16:23 PM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
E Ink Holdings Ltd.	11/17/2025		PVWIF LX	26854W200	Taiwan	1/16/2026	0.02000000
E Ink Holdings Ltd.	11/17/2025		3465545Z	26854W101	Taiwan	1/16/2026	0.02000000
easyJet plc	11/6/2025		ESYJY	277856209	UK	12/30/2025	0.02000000
ENGIE	10/15/2025		ENGIY	29286D105	France	11/19/2025	0.02000000
Equatorial Energia S.A	7/10/2025		EQUEY	294411103	Brazil	9/2/2025	0.02000000
Endava plc	2/26/2025		DAVA	29260V105	UK	4/16/2025	0.02000000
ECMOHO LIMITED	9/7/2022		MOHOY	27888P104	China	11/1/2022	0.02000000
En+ Group IPJSC	2/1/2021		94PF LN	29355E109	Russia	4/1/2021	0.01000000
En+ Group IPJSC	2/1/2021		ENPL LI	29355E208	Russia	4/1/2021	0.01000000

9 Program(s) found matching your criteria

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