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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 11:40:37 AM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Powerchip Semiconductor Manufacturing Corporation 11/4/2024 PSMCR LX 73934Q209 Taiwan 1/2/2025 0.03000000
Powerchip Semiconductor Manufacturing Corporation 11/4/2024 PSMCA LX 73934Q100 Taiwan 1/2/2025 0.03000000
PharmaEssentia Corp. 11/4/2024 PHECA LX 716972104 Taiwan 1/2/2025 0.03000000
PharmaEssentia Corp. 11/4/2024 PHECR LX 716972203 Taiwan 1/2/2025 0.03000000
PureTech Health Plc 4/4/2024 PRTC 746237106 UK 6/3/2024 0.02000000
Polestar Automotive Holding UK plc 3/20/2024 PSNYW 731105102 UK 5/3/2024 0.02000000
Polestar Automotive Holding UK plc 3/20/2024 PLSAY 731105300 UK 5/3/2024 0.02000000
Polestar Automotive Holding UK plc 3/20/2024 PSNY 731105201 UK 5/3/2024 0.02000000
Panjit International Inc. 2/1/2024 PNJS LX 69849M200 Taiwan 4/1/2024 0.03000000
Panjit International Inc. 2/1/2024 PNJA LX 69849M101 Taiwan 4/1/2024 0.03000000
Pegatron Corporation 12/18/2023 PGAA LX 705580108 Taiwan 2/15/2024 0.02000000
Pegatron Corporation 12/18/2023 PGAS LX 705580207 Taiwan 2/15/2024 0.02000000
PJSC Magnitogorsk Iron & Steel Works 12/29/2021 MMK LI 559189204 Russia 12/31/2021 0.02000000
PJSC Magnitogorsk Iron & Steel Works 12/29/2021 42CL LN 559189105 Russia 12/31/2021 0.02000000
PJSC PhosAgro 8/9/2021 10NC LN 71922G100 Russia 10/1/2021 0.02000000
Phoenix Tree Holdings Ltd. 11/23/2020 DNK 719156101 China 1/21/2021 0.02000000
Panama Petrochem Limited 7/30/2018 PNPC LX 698294105 India 7/20/2018 0.02000000

17 Program(s) found matching your criteria

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