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 8:43:43 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
Fresh2 Group Limited	12/4/2023		FRES	03635R206	China	2/2/2024	0.02000000
Fangda Carbon New Material Co., Ltd.	12/4/2023		FDCB SW	30712D107	China	2/1/2024	0.02000000
Far Eastern International Bank	11/3/2023		FAR1 LX	30733T206	Taiwan	1/2/2024	0.02000000
Far Eastern International Bank	11/3/2023		FAR2 LX	30733T107	Taiwan	1/2/2024	0.02000000
Fortescue Metals Group Ltd	10/30/2023		FSUGY	34959A206	Australia	12/29/2023	0.02000000
Fubon Financial Holding Co., Ltd.	10/30/2023		FFHCR LX	359515400	Taiwan	12/29/2023	0.02000000
Fubon Financial Holding Co., Ltd.	10/30/2023		FUISY US	359515301	Taiwan	12/29/2023	0.02000000
Finvolution Group	7/3/2023		FINV	31810T101	China	8/31/2023	0.02000000

8 Program(s) found matching your criteria

Click here to search DSF notices for other DR programs