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, January 19, 2026 7:30:46 PM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Fortescue Metals Group Ltd	12/4/2025		FSUGY	34959A206	Australia	12/31/2025	0.02000000
Fangda Carbon New Material Co., Ltd.	12/4/2025		FDCB SW	30712D107	China	2/2/2026	0.02000000
Far Eastern International Bank	11/3/2025		FAR1 LX	30733T206	Taiwan	1/2/2026	0.02000000
Far Eastern International Bank	11/3/2025		FAR2 LX	30733T107	Taiwan	1/2/2026	0.02000000
Fubon Financial Holding Co., Ltd.	11/3/2025		FFHCR LX	359515400	Taiwan	12/31/2025	0.02000000
Fubon Financial Holding Co., Ltd.	11/3/2025		FUISY US	359515301	Taiwan	12/31/2025	0.02000000
FinVolution Group	6/30/2025		FINV	31810T101	China	8/29/2025	0.02000000
Fresh2 Group Limited	11/22/2024		FREHY	03635R305	China	1/21/2025	0.02000000

8 Program(s) found matching your criteria

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