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 Thursday, April 25, 2024 2:18:09 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
China Yangtze Power Co., Ltd.	4/22/2024		CYPC LI	16955G113	China	6/21/2024	0.02000000
China Yangtze Power Co., Ltd.	4/22/2024		78TK LN	16955G105	China	6/21/2024	0.02000000
Cango Inc.	2/29/2024		CANG	137586103	China	4/29/2024	0.02000000
Cellectis S.A.	12/21/2023		CLLS	15117K103	France	2/15/2024	0.02000000
China Pacific Insurance (Group) Co., Ltd.	11/20/2023		CPIC	16951T119	China	1/18/2024	0.02000000
Centessa Pharmaceuticals plc	11/13/2023		CNTA	152309100	UK	1/12/2024	0.02000000
China Petrochemical Development Corporation	11/5/2023		CPDC LX	16940D100	Taiwan	1/2/2024	0.03000000
Calliditas Therapeutics AB	11/3/2023		CALT	13124Q106	Sweden	1/2/2024	0.02000000
ChipMOS TECHNOLOGIES INC.	10/2/2023		IMOS	16965P202	Taiwan	12/1/2023	0.02000000
COMPASS Pathways plc	6/15/2023		CMPS	20451W101	UK	7/17/2023	0.02000000
CEMIG - Companhia Energetica De Minas Gerais	5/1/2023		CIG/C	204409882	Brazil	6/12/2023	0.02000000
CEMIG - Companhia Energetica De Minas Gerais	5/1/2023		CIG	204409601	Brazil	6/12/2023	0.02000000
Commercial Bank of Qatar	8/9/2021		CBQS LI	202609202	Qatar	9/13/2021	0.00200000
Commercial Bank of Qatar	8/9/2021		CBQRL	202609103	Qatar	9/13/2021	0.00200000
ChinaCache International Holdings Ltd.	8/5/2019		CCIHY	16950M107	China	9/30/2019	0.02000000
China Medical Technologies, Inc.	11/22/2011		CMEDQ	169483104	China	12/30/2011	0.02000000

16 Program(s) found matching your criteria

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