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 Saturday, September 12, 2026 11:47:43 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Noah Holdings Limited	8/3/2026		NOAH	65487X102	China	9/30/2026	0.02
NuCana PLC	7/9/2026		NCNA	67022C304	UK	8/21/2026	0.02
Niu Technologies	7/4/2026		NIU US	65481N100	China	8/31/2026	0.02
Navios Maritime Holdings, Inc.	5/18/2026		NMPGY	63938Y100	Greece	7/15/2026	0.02
Navios Maritime Holdings, Inc.	5/18/2026		NMPRY	63938Y308	Greece	7/15/2026	0.02
Ningbo Shanshan Co., Ltd.	4/2/2026		SSNE SW	65447N103	China	6/1/2026	0.02
NovaBridge Biosciences	11/24/2025		NBP	44975P103	China	1/21/2026	0.02
Nanobiotix S.A.	11/17/2025		NBTX	63009J107	France	1/14/2026	0.02
Nightingale Health plc	11/17/2025		NHLTY	654103100	Finland	1/15/2026	0.02

9 Program(s) found matching your criteria

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