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 Sunday, October 25, 2026 11:03:36 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Panjit International Inc.	8/18/2026		PNJS LX	69849M200	Taiwan	10/1/2026	0.02
Panjit International Inc.	8/18/2026		PNJA LX	69849M101	Taiwan	10/1/2026	0.02
PharmaEssentia Corp.	8/18/2026		PHECA LX	716972104	Taiwan	10/1/2026	0.02
PharmaEssentia Corp.	8/18/2026		PHECR LX	716972203	Taiwan	10/1/2026	0.02
POMDOCTOR LIMITED	6/24/2026		POM	73181R207	China	8/3/2026	0.02
PureTech Health Plc	4/2/2026		PRTCY	746237106	UK	6/1/2026	0.02
Polestar Automotive Holding UK plc	3/16/2026		PLSAD	731105508	UK	5/4/2026	0.02
Polestar Automotive Holding UK plc	3/16/2026		PSNYW	731105607	UK	5/4/2026	0.02
Polestar Automotive Holding UK plc	3/16/2026		PSNY	731105409	UK	5/4/2026	0.02
Pegatron Corporation	12/15/2025		PGAA LX	705580108	Taiwan	2/13/2026	0.02
Pegatron Corporation	12/15/2025		PGAS LX	705580207	Taiwan	2/13/2026	0.02
Powerchip Semiconductor Manufacturing Corporation	11/4/2025		PSMCR LX	73934Q209	Taiwan	1/2/2026	0.03
Powerchip Semiconductor Manufacturing Corporation	11/4/2025		PSMCA LX	73934Q100	Taiwan	1/2/2026	0.03
PJSC Magnitogorsk Iron & Steel Works	12/29/2021		MMK LI	559189204	Russia	12/31/2021	0.02
PJSC Magnitogorsk Iron & Steel Works	12/29/2021		42CL LN	559189105	Russia	12/31/2021	0.02
PJSC PhosAgro	8/9/2021		10NC LN	71922G100	Russia	10/1/2021	0.02
Phoenix Tree Holdings Ltd.	11/23/2020		DNK	719156101	China	1/21/2021	0.02

17 Program(s) found matching your criteria

Click here to search DSF notices for other DR programs