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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 12:05:06 PM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Nanobiotix S.A. 11/18/2024 NBTX 63009J107 France 1/14/2025 0.02000000
Noah Holdings Limited 8/6/2024 NOAH 65487X102 China 9/30/2024 0.02000000
NIP Group Inc. 7/30/2024 NIPG 654503101 China 9/3/2024 0.02000000
NuCana PLC 7/12/2024 NCNA 67022C205 UK 8/22/2024 0.02000000
Niu Technologies 7/1/2024 NIU US 65481N100 China 8/30/2024 0.02000000
Navios Maritime Holdings, Inc. 5/16/2024 NMPGY 63938Y100 Greece 7/15/2024 0.02000000
Navios Maritime Holdings, Inc. 5/16/2024 NMPRY 63938Y308 Greece 7/15/2024 0.02000000
Ningbo Shanshan Co., Ltd. 4/5/2024 SSNE SW 65447N103 China 6/3/2024 0.02000000
Nexxen International Ltd. 11/13/2023 NEXN 89484T104 Israel 1/12/2024 0.02000000

9 Program(s) found matching your criteria

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