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 Tuesday, April 23, 2024 8:47:51 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
AB Electrolux	4/4/2024		ELUXY	010198208	Sweden	6/3/2024	0.02000000
Air Astana JSC	3/19/2024		AIRALI	009063207	Kazakhstan	4/18/2024	0.02000000
Air Astana JSC	3/19/2024		AA80	009063108	Kazakhstan	4/18/2024	0.02000000
Autolus Therapeutics plc	3/5/2024		AUTL	05280R100	UK	4/16/2024	0.02000000
ASE Technology Holding Co.	2/8/2024		ASX	00215W100	Taiwan	4/8/2024	0.02000000
Atrenew Inc.	2/1/2024		RERE	00138L108	China	4/1/2024	0.02000000
Adaptimmune Therapeutics plc	1/31/2024		ADAP	00653A107	UK	3/1/2024	0.02000000
Alibaba Group Holding Ltd.	1/29/2024		BABA	01609W102	China	3/29/2024	0.02000000
ATA CREATIVITY GLOBAL	1/8/2024		AACG	00211V106	China	3/8/2024	0.02000000
Andes Technology Corporation	1/2/2024		ANDS LX	03420C208	Taiwan	3/1/2024	0.03000000
Andes Technology Corporation	1/2/2024		ANDA	03420C109	Taiwan	3/1/2024	0.03000000
Azul S.A.	12/4/2023		AZUL	05501U106	Brazil	1/12/2024	0.02000000
Arm Holdings plc	11/10/2023		ARM	042068205	UK	12/18/2023	0.02000000
Addex Therapeutics	11/9/2023		ADXN	00654J206	Switzerland	1/2/2024	0.02000000
Alchip Technologies, Limited	11/5/2023		ALCHP LX	013741202	Taiwan	1/2/2024	0.03000000
Alchip Technologies, Limited	11/5/2023			013741103	Taiwan	1/2/2024	0.03000000
AP Memory Technology Corporation	11/5/2023		APMT LX	03744P208	Taiwan	1/2/2024	0.03000000
ANGLE plc	11/3/2023		ANPCY	03476V100	UK	1/2/2024	0.02000000
Abivax SA	10/26/2023		ABVX	00370M103	France	11/30/2023	0.02000000
AKSO HEALTH GROUP	10/20/2023		AHG	98422P108	China	11/21/2023	0.02000000
Aditya Birla Capital Limited	6/19/2023		ADIT LX	007026107	India	8/15/2023	0.00500000
Accor S.A.	5/24/2022		ACCYY	00435F309	France	6/29/2022	0.02800000
Akbank T.A.S.	3/4/2022		AKBTY	009719501	Turkey	4/5/2022	0.00750000
Akbank T.A.S.	3/4/2022		AKBDY	009719303	Turkey	4/5/2022	0.00750000
Ashok Leyland Limited	7/22/2019		AKLD	044823102	India	8/30/2019	0.01000000
Ashok Leyland Limited	7/22/2019		AKLS	Y0266N119	India	8/30/2019	0.01000000

26 Program(s) found matching your criteria

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