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 6:03:48 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Nanobiotix S.A.	11/18/2024		NBTX	63009J107	France	1/14/2025	0.02000000
Noah Holdings Limited	8/6/2024		NOAH	65487X102	China	9/30/2024	0.02000000
NIP Group Inc.	7/30/2024		NIPG	654503101	China	9/3/2024	0.02000000
NuCana PLC	7/12/2024		NCNA	67022C205	UK	8/22/2024	0.02000000
Niu Technologies	7/1/2024		NIU US	65481N100	China	8/30/2024	0.02000000
Navios Maritime Holdings, Inc.	5/16/2024		NMPGY	63938Y100	Greece	7/15/2024	0.02000000
Navios Maritime Holdings, Inc.	5/16/2024		NMPRY	63938Y308	Greece	7/15/2024	0.02000000
Ningbo Shanshan Co., Ltd.	4/5/2024		SSNE SW	65447N103	China	6/3/2024	0.02000000
Nexxen International Ltd.	11/13/2023		NEXN	89484T104	Israel	1/12/2024	0.02000000

9 Program(s) found matching your criteria

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