The Distributions/DSF Announcement tab lists the names of BNY Mellon's DR programs where a Cash Distribution, Stock Dividend and/or a Depositary Service Fee has been announced or amended.

BNY Mellon collects fees from DR holders pursuant to the terms and conditions of the DRs and the deposit agreement under which they are issued. From time to time, BNY Mellon may make payments to the issuer to reimburse and / or share revenue from the fees collected from DR holders, or waive fees and expenses to the issuer for services provided, generally relating to costs and expenses arising out of establishment and maintenance of the DR program. In performing its duties, BNY Mellon may also use brokers, dealers or other service providers that are affiliates of the Depositary.

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multi select within any category. Note that selecting a region will automatically select its constituent countries.

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Displaying 1 - 50 of 4533
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Date Issuer Security Type Country Industry Status Details
Oct 27, 2014 Telefonica Czech Republic - Reg. S Reg S Czech Republic Fixed Line Telecom. Approximate Cash Dividend
   Announcement
Sep 24, 2014 STMicroelectronics - New York Shares Level III Italy Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Sep 17, 2014 Powszechny Zaklad Ubezpieczen Level I Poland Nonlife Insurance Approximate Cash Dividend
   Announcement
Sep 17, 2014 Powszechny Zaklad Ubezpieczen Level I Poland Nonlife Insurance Approximate Cash Dividend
   Announcement
Sep 11, 2014 Vinda International Level I Hong Kong Personal Goods Approximate Cash Dividend
   Announcement
Sep 08, 2014 Silicon Motion Technology Level III Taiwan Tech.Hardware&Equip. Final Depositary Service Fee
Sep 05, 2014 Alliance Bank - 144A 144A Kazakhstan Banks Final Depositary Service Fee
Sep 05, 2014 Alliance Bank - Reg. S Reg S Kazakhstan Banks Final Depositary Service Fee
Sep 05, 2014 ARM Level III United Kingdom Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
Sep 05, 2014 CB Retail Investments - Reg. S Reg S Ukraine Food Producers Final Depositary Service Fee
Sep 05, 2014 Creativ Group - Reg. S Reg S Ukraine Food Producers Final Depositary Service Fee
Sep 05, 2014 Cremer - Reg. S Reg S Brazil HealthCareEquip.&Ser Final Depositary Service Fee
Sep 05, 2014 Farmax India - Reg. S Reg S India HouseGoods&HomeConst Final Depositary Service Fee
Sep 05, 2014 Federal Grid Company - 144A 144A Russia Electricity Final Depositary Service Fee
Sep 05, 2014 Federal Grid Company - Reg. S Reg S Russia Electricity Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Sep 05, 2014 Industrial Investment Trust - Reg. S Reg S India Financial Services Final Depositary Service Fee
Sep 05, 2014 KSG Agro Level I Ukraine Food Producers Final Depositary Service Fee
Sep 05, 2014 Liberty Consumer - 144A 144A Georgia Financial Services Final Depositary Service Fee
Sep 05, 2014 Liberty Consumer - Reg. S Reg S Georgia Financial Services Final Depositary Service Fee
Sep 05, 2014 M2 Real Estate - 144A 144A Georgia Real Estate Inv&Serv Final Depositary Service Fee
Sep 05, 2014 M2 Real Estate - Reg. S Reg S Georgia Real Estate Inv&Serv Final Depositary Service Fee
Sep 05, 2014 Populi - 144A 144A Georgia Food &Drug Retailers Final Depositary Service Fee
Sep 05, 2014 Populi - Reg. S Reg S Georgia Food &Drug Retailers Final Depositary Service Fee
Sep 05, 2014 Qihoo 360 Technology Level III China Software&ComputerSvc Final Depositary Service Fee
Sep 05, 2014 Ryanair Level III Ireland Travel & Leisure Final Depositary Service Fee
Sep 05, 2014 Teliani Valley - 144A 144A Georgia General Retailers Final Depositary Service Fee
Sep 05, 2014 Teliani Valley - Reg. S Reg S Georgia General Retailers Final Depositary Service Fee
Sep 02, 2014 Elekta Level I Sweden HealthCareEquip.&Ser Approximate Cash Dividend
   Announcement
Aug 29, 2014 CFR Pharmaceuticals - 144A 144A Chile Pharma. & Biotech. Final Depositary Service Fee
Aug 29, 2014 CFR Pharmaceuticals - Reg. S Reg S Chile Pharma. & Biotech. Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Aug 29, 2014 Croda Level I United Kingdom Chemicals Approximate Cash Dividend
   Announcement
Aug 29, 2014 Hydraulic Machines & Systems-HMS - 144A 144A Russia Industrial Engineer. Final Depositary Service Fee
Aug 29, 2014 Tai Cheung Level I Hong Kong Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Aug 22, 2014 Berkeley Group Level I United Kingdom Forestry & Paper Approximate Cash Dividend
   Announcement
Aug 22, 2014 Emperor International Level I Hong Kong General Industrials Approximate Cash Dividend
   Announcement
Aug 15, 2014 Apollo Hospitals - 144A 144A India HealthCareEquip.&Ser Approximate Cash Dividend
   Announcement
Aug 15, 2014 Apollo Hospitals - Reg. S Reg S India HealthCareEquip.&Ser Approximate Cash Dividend
   Announcement
Aug 15, 2014 Ashtead Group Level I United Kingdom Construct.&Materials Approximate Cash Dividend
   Announcement
Aug 15, 2014 Countrywide Level I United Kingdom Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Aug 15, 2014 Kumba Iron Ore Level I South Africa Indust.Metals&Mining Approximate Cash Dividend
   Announcement
Aug 15, 2014 Pearson Level II United Kingdom Media Approximate Cash Dividend
   Announcement
Aug 15, 2014 Suntech Power Level I China Alternative Energy Final Depositary Service Fee
Aug 15, 2014 Wintek - 144A 144A Taiwan Electron.&ElectricEq Final Depositary Service Fee
Aug 15, 2014 Wintek - Reg. S Reg S Taiwan Electron.&ElectricEq Final Depositary Service Fee
Aug 14, 2014 Polskie Gornictwo Naftowe i Gazownictwo SA Level I Poland Oil & Gas Producers Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Aug 14, 2014 Tauron Polska Energia Level I Poland Electricity Approximate Cash Dividend
   Announcement
Aug 08, 2014 Anglo American Level I United Kingdom Mining Approximate Cash Dividend
   Announcement
Aug 08, 2014 GlaxoSmithKline Level II United Kingdom Pharma. & Biotech. Final Cash Dividend
   Announcement
Aug 08, 2014 Qinetiq Group Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Aug 08, 2014 Reed Elsevier NV Level II Netherlands Media Approximate Cash Dividend
   Announcement
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This information and data is provided for general informational purposes only. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
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