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 Monday, November 25, 2024 12:04:09 PM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Fresh2 Group Limited	11/22/2024		FRES	03635R305	China	1/21/2025	0.02000000
Far Eastern International Bank	11/4/2024		FAR1 LX	30733T206	Taiwan	1/2/2025	0.02000000
Far Eastern International Bank	11/4/2024		FAR2 LX	30733T107	Taiwan	1/2/2025	0.02000000
Fubon Financial Holding Co., Ltd.	11/4/2024		FFHCR LX	359515400	Taiwan	12/31/2024	0.02000000
Fubon Financial Holding Co., Ltd.	11/4/2024		FUISY US	359515301	Taiwan	12/31/2024	0.02000000
Fortescue Metals Group Ltd	11/1/2024		FSUGY	34959A206	Australia	12/31/2024	0.02000000
Finvolution Group	7/1/2024		FINV	31810T101	China	8/30/2024	0.02000000
Fangda Carbon New Material Co., Ltd.	12/4/2023		FDCB SW	30712D107	China	2/1/2024	0.02000000

8 Program(s) found matching your criteria

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