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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 1:00:38 PM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Sunwoda Electronic Co., Ltd. 9/4/2024 SWD 86804J105 China 10/1/2024 0.02000000
Sunwoda Electronic Co., Ltd. 9/4/2024 SWD SW 86804J204 China 10/1/2024 0.02000000
Super Hi International Holdings LTD. 7/3/2024 HDL 86803S106 Singapore 8/2/2024 0.02000000
SDIC Power Holdings CO., LTD. 6/24/2024 SDIC 78397C209 China 8/22/2024 0.02000000
Stora Enso Oyj 4/22/2024 SEOAY 86210M106 Finland 6/3/2024 0.02450000
SOS Limited 2/29/2024 SOS 83587W205 China 4/29/2024 0.02000000
SK Hynix Inc. 1/9/2024 HXSCL 78392B107 Korea 3/7/2024 0.02000000
Shin Kong Financial Holding Co. Ltd 12/18/2023 82455T104 Taiwan 2/15/2024 0.04000000
Shin Kong Financial Holding Co. Ltd 12/18/2023 SKFS LX 82455T203 Taiwan 2/15/2024 0.04000000
Sino-American Silicon Products Inc 12/18/2023 SASP LX 82936X104 Taiwan 2/15/2024 0.03000000
Supcon Technology Co., Ltd. 12/4/2023 SUPCON SW 98956C101 China 2/1/2024 0.02000000
Sistema PJSFC 3/18/2021 JSFCY 48122U105 Russia 4/27/2021 0.03000000
Sistema PJSFC 3/18/2021 SSA LI 48122U204 Russia 4/27/2021 0.03000000
Shinhan Financial Group Co., Ltd. 11/30/2017 SHG 824596100 Korea 12/29/2017 0.02000000

14 Program(s) found matching your criteria

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