Depositary Service Fee Search Result

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Generated on Sunday, October 25, 2026 11:04:23 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Hon Hai Precision Industry Co., Ltd.	10/2/2026		HHPD LI	438090805	Taiwan	12/1/2026	0.03
Hon Hai Precision Industry Co., Ltd.	10/2/2026		HNHAY	438090888	Taiwan	12/1/2026	0.03
Hangzhou GreatStar Industrial Co., Ltd.	8/3/2026		GSI SW	41044C105	China	10/1/2026	0.02
Huatai Securities Co., Ltd	2/23/2026		HTSC LI	44331T104	China	4/22/2026	0.02
Hanwha Solutions Corporation	1/30/2026		U7Q	411358302	Korea	3/31/2026	0.02
Hanwha Solutions Corporation	1/30/2026		U7R	411358401	Korea	3/31/2026	0.02
H World Group Limited	1/29/2026		HTHT	44332N106	China	3/30/2026	0.02
Huize Holding Limited	12/15/2025		HUIZ	44473E204	China	2/13/2026	0.02
Here Group Limited	11/10/2025		HERE	74767N107	China	1/8/2026	0.02
HannStar Display Corporation	11/6/2025		HNSRY	410698104	Taiwan	12/31/2025	0.02
HannStar Display Corporation	11/6/2025		HNND LX	Y3062S134	Taiwan	12/31/2025	0.02
HTC Corp	11/3/2025		HTCCY	40432G108	Taiwan	12/31/2025	0.02
HTC Corp	11/3/2025		HIGD LX	40432G207	Taiwan	12/31/2025	0.02
Hypera S.A.	1/19/2021		HYPMY	44914U106	Brazil	2/19/2021	0.0074
Hikma Pharmaceuticals plc	12/1/2020		HIK DU	431288208	UK	12/31/2020	0.02

15 Program(s) found matching your criteria

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