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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 11:04:15 AM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Turbo Energy, S.A. 5/15/2026 TURB 899924104 Spain 7/14/2026 0.02
Tata Steel Limited 4/2/2026 TTST LI 87656Y406 India 6/1/2026 0.02
TCC Group Holdings Co., Ltd. 12/4/2025 TAICA 87402Y106 Taiwan 2/2/2026 0.03
TCC Group Holdings Co., Ltd. 12/4/2025 TAICS 87402Y205 Taiwan 2/2/2026 0.03
Transportadora de Gas del Sur, S.A. (TGS) 12/1/2025 TGS 893870204 Argentina 1/30/2026 0.02
TS Financial Holding Co., Ltd. 11/4/2025 TSCSA 87286C105 Taiwan 1/2/2026 0.04
TS Financial Holding Co., Ltd. 11/4/2025 TSCSS 87286C113 Taiwan 1/2/2026 0.04
TS Financial Holding Co., Ltd. 11/4/2025 TSPSS 87286C121 Taiwan 1/2/2026 0.04
TS Financial Holding Co., Ltd. 11/4/2025 TSPSA 87286C204 Taiwan 1/2/2026 0.04
Turkcell Iletisim Hizmetleri A.S. 9/5/2023 TKC 900111204 Turkey 10/2/2023 0.02
Telefonica S.A. 8/20/2015 TELFY 879382208 Spain 9/15/2015 0.01
Tata Steel Limited 4/23/2014 TATLY 87656Y109 India 6/2/2014 0.02

12 Program(s) found matching your criteria

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