The Distributions/DSF Announcement tab lists the names of BNY Mellon's DR programs where a Cash Distribution 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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Displaying 1 - 50 of 4434
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Date Issuer Security Type Country Industry Status Details
Jul 01, 2014 Ebro Foods Level I Spain Food Producers Approximate Cash Dividend
   Announcement
Jun 30, 2014 Red Electrica Level I Spain Electricity Approximate Cash Dividend
   Announcement
Jun 26, 2014 ProSiebenSat.1 Media Level I Germany Media Approximate Cash Dividend
   Announcement
Jun 25, 2014 A2A Level I Italy Gas,H20&Multiutility Approximate Cash Dividend
   Announcement
Jun 25, 2014 Iren Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jun 25, 2014 Terna-Rete Elettrica Nazionale Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jun 20, 2014 Uralkali - 144A 144A Russia Chemicals Approximate Cash Dividend
   Announcement
Jun 20, 2014 Uralkali - Reg. S Reg S Russia Chemicals Approximate Cash Dividend
   Announcement
Jun 17, 2014 Brenntag Level I Germany Chemicals Approximate Cash Dividend
   Announcement
Jun 16, 2014 China Resources Power Level I China Mining Approximate Cash Dividend
   Announcement
Jun 12, 2014 Industrial and Commercial Bank of China Level I China Banks Approximate Cash Dividend
   Announcement
Jun 11, 2014 China Overseas Land & Investment Level I China Construct.&Materials Approximate Cash Dividend
   Announcement
Jun 05, 2014 China State Construction Level I China Construct.&Materials Approximate Cash Dividend
   Announcement
Jun 05, 2014 Sands China Level I Hong Kong Travel & Leisure Approximate Cash Dividend
   Announcement
Jun 05, 2014 Seche Environnement Level I France General Industrials Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Jun 04, 2014 Italcementi Fabriche Riunite Cemento Level I Italy Construct.&Materials Approximate Cash Dividend
   Announcement
Jun 03, 2014 First Tractor Level I China Construct.&Materials Approximate Cash Dividend
   Announcement
Jun 03, 2014 ZTE Level I China Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
May 30, 2014 TOTAL Level III France Oil & Gas Producers Approximate Cash Dividend
   Announcement
May 29, 2014 Credit Agricole Level I France Banks Approximate Cash Dividend
   Announcement
May 28, 2014 China Merchants Holdings Level I China IndustrialTransport. Approximate Cash Dividend
   Announcement
May 28, 2014 Delta Lloyd Level I Netherlands Life Insurance Approximate Cash Dividend
   Announcement
May 28, 2014 Digital China Level I Hong Kong Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
May 27, 2014 Daphne International Level I China General Retailers Approximate Cash Dividend
   Announcement
May 23, 2014 Intertek Level I United Kingdom Support Services Approximate Cash Dividend
   Announcement
May 23, 2014 Provident Financial Level I United Kingdom Financial Services Approximate Cash Dividend
   Announcement
May 23, 2014 Societe Generale Level I France Banks Approximate Cash Dividend
   Announcement
May 23, 2014 Wharf Level I Hong Kong Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
May 22, 2014 Groupe Eurotunnel Level I France IndustrialTransport. Approximate Cash Dividend
   Announcement
May 22, 2014 Sun Art Retail Level I China Food &Drug Retailers Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
May 21, 2014 Ansaldo Level I Italy Financial Services Approximate Cash Dividend
   Announcement
May 21, 2014 Assicurazioni Generali Level I Italy Financial Services Approximate Cash Dividend
   Announcement
May 21, 2014 Atlantia Level I Italy IndustrialTransport. Approximate Cash Dividend
   Announcement
May 21, 2014 Azimut Level I Italy Financial Services Approximate Cash Dividend
   Announcement
May 21, 2014 BIC Level I France General Retailers Approximate Cash Dividend
   Announcement
May 21, 2014 Brunello Cucinelli Level I Italy General Retailers Approximate Cash Dividend
   Announcement
May 21, 2014 Buzzi Unicem Level I Italy Construct.&Materials Approximate Cash Dividend
   Announcement
May 21, 2014 Cheung Kong Level I Hong Kong Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
May 21, 2014 Davide Campari Milano Level I Italy Beverages Approximate Cash Dividend
   Announcement
May 21, 2014 Eni Level III Italy Oil & Gas Producers Approximate Cash Dividend
   Announcement
May 21, 2014 GTECH Level I Italy Software&ComputerSvc Approximate Cash Dividend
   Announcement
May 21, 2014 Hutchison Whampoa Level I Hong Kong General Industrials Approximate Cash Dividend
   Announcement
May 21, 2014 Mediolanum Level I Italy Financial Services Approximate Cash Dividend
   Announcement
May 21, 2014 Parmalat - 144A 144A Italy Food Producers Approximate Cash Dividend
   Announcement
May 21, 2014 Salvatore Ferragamo Level I Italy General Retailers Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
May 21, 2014 Shenguan Holdings Level I Hong Kong Food Producers Approximate Cash Dividend
   Announcement
May 21, 2014 UniCredit - 144A 144A Italy Banks Approximate Cash Dividend
   Announcement
May 20, 2014 Cheung Kong Infrastructure Level I Hong Kong Construct.&Materials Approximate Cash Dividend
   Announcement
May 20, 2014 Lloyds Banking Group Non Cumulative Dollar - Pref - 144A 144A United Kingdom Banks Final Cash Dividend
   Announcement
May 20, 2014 Lloyds Banking Group Non Cumulative Dollar - Pref - Reg. S Reg S United Kingdom Banks Final 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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MAY LOSE VALUE
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