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 Friday, November 22, 2024 6:04:12 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
HTC Corp	11/4/2024		HTCCY	40432G108	Taiwan	12/31/2024	0.02000000
HTC Corp	11/4/2024		HIGD LX	40432G207	Taiwan	12/31/2024	0.02000000
HannStar Display Corporation	11/3/2024		HNSRY	410698104	Taiwan	12/31/2024	0.02000000
HannStar Display Corporation	11/3/2024		HNND LX	Y3062S134	Taiwan	12/31/2024	0.02000000
Hon Hai Precision Industry Co., Ltd.	10/4/2024		HHPD LI	438090805	Taiwan	12/2/2024	0.03000000
Hon Hai Precision Industry Co., Ltd.	10/4/2024		HNHAY	438090888	Taiwan	12/2/2024	0.03000000
Hangzhou GreatStar Industrial Co., Ltd.	9/6/2024		GSI SW	41044C105	China	10/1/2024	0.02000000
Huatai Securities Co., Ltd	2/26/2024		HTSC LI	44331T104	China	4/22/2024	0.02000000
Hanwha Solutions Corporation	1/29/2024		U7Q	411358302	Korea	3/29/2024	0.02000000
Hanwha Solutions Corporation	1/29/2024		U7R	411358401	Korea	3/29/2024	0.02000000
H World Group Limited	1/29/2024		HTHT	44332N106	China	3/29/2024	0.02000000
Hyundai Motor Company	1/9/2024		HYUD LI	449187103	Korea	3/7/2024	0.02000000
Hyundai Motor Company	1/9/2024		HYUND LX	449187509	Korea	3/7/2024	0.02000000
Hyundai Motor Company	1/9/2024		HYUA LX	449187707	Korea	3/7/2024	0.02000000
Huize Holding Limited	12/19/2023		HUIZ	44473E105	China	2/13/2024	0.02000000
Hypera S.A.	1/19/2021		HYPMY	44914U106	Brazil	2/19/2021	0.00740000
Hikma Pharmaceuticals plc	12/1/2020		HIK DU	431288208	UK	12/31/2020	0.02000000

17 Program(s) found matching your criteria

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