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, October 25, 2026 11:04:56 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
ENGIE	10/16/2026		ENGIY	29286D105	France	11/18/2026	0.02
Equatorial Energia S.A	8/4/2026		EQUEY	294411103	Brazil	9/2/2026	0.02
Endava plc	2/18/2026		DAVA	29260V105	UK	4/16/2026	0.02
E Ink Holdings Ltd.	11/17/2025		PVWIF LX	26854W200	Taiwan	1/16/2026	0.02
E Ink Holdings Ltd.	11/17/2025		3465545Z	26854W101	Taiwan	1/16/2026	0.02
ECMOHO LIMITED	9/4/2021		MOHOY	27888P104	China	11/1/2021	0.02
En+ Group IPJSC	2/1/2021		94PF LN	29355E109	Russia	4/1/2021	0.01
En+ Group IPJSC	2/1/2021		ENPL LI	29355E208	Russia	4/1/2021	0.01

8 Program(s) found matching your criteria

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