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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 Monday, December 2, 2024 12:19:32 PM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
easyJet plc 11/22/2024 ESYJY 277856209 UK 12/30/2024 0.02000000
E Ink Holdings Ltd. 11/18/2024 PVWIF LX 26854W200 Taiwan 1/17/2025 0.02000000
E Ink Holdings Ltd. 11/18/2024 3465545Z 26854W101 Taiwan 1/17/2025 0.02000000
Eletrobras: Centrais Eletricas Brasileiras S.A. 9/13/2024 EBR B 15234Q108 Brazil 10/21/2024 0.02000000
Eletrobras: Centrais Eletricas Brasileiras S.A. 9/13/2024 EBR 15234Q207 Brazil 10/21/2024 0.02000000
ENGIE 8/16/2024 ENGIY 29286D105 France 10/15/2024 0.01000000
Equatorial Energia S.A 7/26/2024 EQUEY 294411103 Brazil 9/3/2024 0.02000000
Endava plc 3/5/2024 DAVA 29260V105 UK 4/16/2024 0.02000000
ECMOHO LIMITED 9/7/2022 MOHOY 27888P104 China 11/1/2022 0.02000000
En+ Group IPJSC 2/1/2021 94PF LN 29355E109 Russia 4/1/2021 0.01000000
En+ Group IPJSC 2/1/2021 ENPL LI 29355E208 Russia 4/1/2021 0.01000000

11 Program(s) found matching your criteria

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