Depositary Service Fee Search Result

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Generated on Saturday, July 27, 2024 8:40:03 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Equatorial Energia S.A	7/26/2024		EQUEY	294411103	Brazil	9/3/2024	0.02000000
Exscientia plc	6/17/2024		EXAI	30223G102	UK	8/15/2024	0.02000000
Endava plc	3/5/2024		DAVA	29260V105	UK	4/16/2024	0.02000000
easyJet plc	11/21/2023		ESYJY	277856209	UK	12/27/2023	0.02000000
E Ink Holdings Ltd.	11/20/2023		PVWIF LX	26854W200	Taiwan	1/17/2024	0.02000000
E Ink Holdings Ltd.	11/20/2023		3465545Z	26854W101	Taiwan	1/17/2024	0.02000000
Eletrobras: Centrais Eletricas Brasileiras S.A.	8/16/2023		EBR B	15234Q108	Brazil	10/2/2023	0.02000000
Eletrobras: Centrais Eletricas Brasileiras S.A.	8/16/2023		EBR	15234Q207	Brazil	10/2/2023	0.02000000
ENGIE	8/15/2023		ENGIY	29286D105	France	10/12/2023	0.01000000
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

12 Program(s) found matching your criteria

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