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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 12:44:59 PM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Trident Digital Tech Holdings Ltd. 9/13/2024 TDTH 89616X106 Singapore 10/18/2024 0.02000000
Turbo Energy, S.A. 5/16/2024 TURB 899924104 Spain 7/12/2024 0.02000000
Tata Steel Limited 4/4/2024 TTST LI 87656Y406 India 6/3/2024 0.02000000
TCTM Kids IT Education Inc. 1/29/2024 TCTM 876108200 China 3/29/2024 0.02000000
Transportadora de Gas del Sur, S.A. (TGS) 12/4/2023 TGS 893870204 Argentina 1/31/2024 0.02000000
TCC Group Holdings Co., Ltd. 12/4/2023 TAICA 87402Y106 Taiwan 2/1/2024 0.03000000
TCC Group Holdings Co., Ltd. 12/4/2023 TAICS 87402Y205 Taiwan 2/1/2024 0.03000000
Turkcell Iletisim Hizmetleri A.S. 9/5/2023 TKC 900111204 Turkey 10/2/2023 0.02000000
The Weir Group Plc 11/21/2022 WEGRY 94876Q205 UK 12/22/2022 0.00961500
Tata Motors Ltd. 11/25/2015 876568601 India 12/31/2015 0.02000000
Telefonica S.A. 8/20/2015 TEF 879382208 Spain 9/15/2015 0.01000000
Tata Steel Limited 4/23/2014 TATLY 87656Y109 India 6/2/2014 0.02000000

12 Program(s) found matching your criteria

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