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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Displaying 1 - 50 of 4519
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Date Issuer Security Type Country Industry Status Details
Mar 25, 2015 STMicroelectronics - New York Shares Level III Italy Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Dec 30, 2014 Bancolombia - Pref Level III Colombia Banks Approximate Cash Dividend
   Announcement
Dec 19, 2014 Ebro Foods Level I Spain Food Producers Approximate Cash Dividend
   Announcement
Dec 17, 2014 STMicroelectronics - New York Shares Level III Italy Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Dec 05, 2014 Akbank Level I Turkey Banks Final Depositary Service Fee
Dec 05, 2014 Akbank - 144A 144A Turkey Banks Final Depositary Service Fee
Dec 05, 2014 Anadolu Efes Level I Turkey Beverages Final Depositary Service Fee
Dec 05, 2014 Anadolu Efes Bira - 144A 144A Turkey Beverages Final Depositary Service Fee
Dec 05, 2014 AvangardCo Investments Level I Ukraine Food Producers Final Depositary Service Fee
Dec 05, 2014 BioLineRX Level II Israel Pharma. & Biotech. Final Depositary Service Fee
Dec 05, 2014 Copasa - 144A 144A Brazil Gas,H20&Multiutility Final Depositary Service Fee
Dec 05, 2014 Copasa - Reg. S Reg S Brazil Gas,H20&Multiutility Final Depositary Service Fee
Dec 05, 2014 Denizbank - 144A 144A Turkey Banks Final Depositary Service Fee
Dec 05, 2014 Denizbank - Reg. S Reg S Turkey Banks Final Depositary Service Fee
Dec 05, 2014 Ezz Steel - 144A 144A Egypt Indust.Metals&Mining Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 05, 2014 Ezz Steel - Reg. S Reg S Egypt Indust.Metals&Mining Final Depositary Service Fee
Dec 05, 2014 Groupe Gorge Level I France Tech.Hardware&Equip. Final Depositary Service Fee
Dec 05, 2014 Hadasit Bio-Holdings Level I Israel Pharma. & Biotech. Final Depositary Service Fee
Dec 05, 2014 Inter RAO UES - 144A 144A Russia Electricity Final Depositary Service Fee
Dec 05, 2014 Inter RAO UES - Reg. S Reg S Russia Electricity Final Depositary Service Fee
Dec 05, 2014 JBS Level I Brazil Food Producers Final Depositary Service Fee
Dec 05, 2014 Lecico Egypt Level I Egypt Industrial Engineer. Final Depositary Service Fee
Dec 05, 2014 Lecico Egypt - 144A 144A Egypt Industrial Engineer. Final Depositary Service Fee
Dec 05, 2014 Lecico Egypt - Reg. S Reg S Egypt Industrial Engineer. Final Depositary Service Fee
Dec 05, 2014 LightInTheBox Level III China General Retailers Final Depositary Service Fee
Dec 05, 2014 MRV Engenharia Level I Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 OCI N.V. Level I Netherlands Construct.&Materials Final Depositary Service Fee
Dec 05, 2014 OCI N.V.- Reg. S Reg S Netherlands Construct.&Materials Final Depositary Service Fee
Dec 05, 2014 RedHill Biopharma Level II Israel Pharma. & Biotech. Final Depositary Service Fee
Dec 05, 2014 Santos Brasil - 144A 144A Brazil IndustrialTransport. Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 05, 2014 Santos Brasil - Reg. S Reg S Brazil IndustrialTransport. Final Depositary Service Fee
Dec 05, 2014 Sao Carlos Empreendimentos e Participacoes - 144A 144A Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 Sao Carlos Empreendimentos e Participacoes - Reg. S Reg S Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 Vanguarda Agro - Reg. S Reg S Brazil Oil & Gas Producers Final Depositary Service Fee
Dec 05, 2014 Vanguarda Agro-144A 144A Brazil Oil & Gas Producers Final Depositary Service Fee
Dec 05, 2014 Viver Incorporadora e Construtora - 144A 144A Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 Viver Incorporadora e Construtora - Reg. S Reg S Brazil Real Estate Inv&Serv Final Depositary Service Fee
Nov 28, 2014 iDreamSky Technology Level III China Software&ComputerSvc Final Depositary Service Fee
Nov 25, 2014 Mediobanca Level I Italy Financial Services Approximate Cash Dividend
   Announcement
Nov 24, 2014 Cheetah Mobile Level III China Software&ComputerSvc Final Depositary Service Fee
Nov 24, 2014 Wal-Mart de Mexico Level I México General Retailers Approximate Cash Dividend
   Announcement
Nov 21, 2014 Global Investment House - 144A 144A Kuwait Financial Services Final Depositary Service Fee
Nov 21, 2014 Global Investment House - Reg. S Reg S Kuwait Financial Services Final Depositary Service Fee
Nov 20, 2014 Lloyds Banking Group Non Cumulative Dollar - Pref - 144A 144A United Kingdom Banks Final Cash Dividend
   Announcement
Nov 20, 2014 Lloyds Banking Group Non Cumulative Dollar - Pref - Reg. S Reg S United Kingdom Banks Final Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Nov 20, 2014 Shandong Weigao Group MP Level I Hong Kong HealthCareEquip.&Ser Approximate Cash Dividend
   Announcement
Nov 17, 2014 Oi - Com Level II Brazil Fixed Line Telecom. Final Depositary Service Fee
Nov 17, 2014 Oi - Pref Level II Brazil Fixed Line Telecom. Final Depositary Service Fee
Nov 14, 2014 British Sky Broadcasting Level I United Kingdom Media Approximate Cash Dividend
   Announcement
Nov 14, 2014 Deutsche Post Level I Germany IndustrialTransport. Final Depositary Service Fee
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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:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE

© 2014 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.