Depositary Service Fee Search Result

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Generated on Sunday, October 25, 2026 11:04:03 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Samsonite Group S.A.	9/29/2026		SMSGY	79604U206	Hong Kong	10/30/2026	0.02
Sunwoda Electronic Co., Ltd.	8/3/2026		SWD	86804J105	China	10/1/2026	0.02
Sunwoda Electronic Co., Ltd.	8/3/2026		SWD SW	86804J204	China	10/1/2026	0.02
SK hynix Inc.	7/21/2026		SKHY	78392B206	Korea	8/24/2026	0.02
SDIC Power Holdings CO., LTD.	6/25/2026		SDIC	78397C209	China	8/24/2026	0.02
Stora Enso Oyj	5/8/2026		SEOAY	86210M106	Finland	6/12/2026	0.0135
Scage Future	3/2/2026		SCAG	80590A105	China	5/1/2026	0.02
Super Hi International Holdings LTD.	2/2/2026		HDL	86803S106	Singapore	4/3/2026	0.02
SK hynix Inc.	1/5/2026		HYXS LX	78392B107	Korea	3/6/2026	0.02
Sino-American Silicon Products Inc	12/16/2025		SASP LX	82936X104	Taiwan	2/13/2026	0.03
Supcon Technology Co., Ltd.	12/4/2025		SUPCON SW	98956C101	China	2/2/2026	0.02
Sistema PJSFC	3/18/2021		JSFCY	48122U105	Russia	4/27/2021	0.03
Sistema PJSFC	3/18/2021		SSA LI	48122U204	Russia	4/27/2021	0.03

13 Program(s) found matching your criteria

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