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 4644
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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 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
Nov 14, 2014 British Sky Broadcasting Level I United Kingdom Media Approximate Cash Dividend
   Announcement
Oct 27, 2014 Telefonica Czech Republic - Reg. S Reg S Czech Republic Fixed Line Telecom. Approximate Cash Dividend
   Announcement
Oct 17, 2014 Kerry Group Level I Ireland Food Producers Approximate Cash Dividend
   Announcement
Oct 10, 2014 Cobham Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Oct 03, 2014 Astana Finance - Reg. S Reg S Kazakhstan Financial Services Final Depositary Service Fee
Oct 03, 2014 Baidu Level III China Software&ComputerSvc Final Depositary Service Fee
Oct 03, 2014 China Mobile Games and Entertainment Level II Hong Kong Media Final Depositary Service Fee
Oct 03, 2014 Controladora Vuela Compania de Aviacion S.A.B. de C.V. - Volaris Level III México Travel & Leisure Final Depositary Service Fee
Oct 03, 2014 JSC TBC Bank - 144A 144A Georgia Banks Final Depositary Service Fee
Oct 03, 2014 JSC TBC Bank - Reg. S Reg S Georgia Banks Final Depositary Service Fee
Oct 03, 2014 Jupiter Bioscience - Reg. S Reg S India Chemicals Final Depositary Service Fee
Oct 03, 2014 Kroton Educacional S.A. Level I Brazil Support Services Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Oct 03, 2014 L'Occitane International Level I Luxembourg General Retailers Approximate Cash Dividend
   Announcement
Oct 03, 2014 Socovesa - 144A 144A Chile Real Estate Inv&Serv Final Depositary Service Fee
Oct 03, 2014 Socovesa - Reg. S Reg S Chile Real Estate Inv&Serv Final Depositary Service Fee
Oct 01, 2014 Ebro Foods Level I Spain Food Producers Approximate Cash Dividend
   Announcement
Sep 29, 2014 Bancolombia - Pref Level III Colombia Banks Approximate Cash Dividend
   Announcement
Sep 26, 2014 Alent Level I United Kingdom Chemicals Approximate Cash Dividend
   Announcement
Sep 26, 2014 Centrica Level I United Kingdom Gas,H20&Multiutility Approximate Cash Dividend
   Announcement
Sep 26, 2014 Drax Level I United Kingdom Electricity Approximate Cash Dividend
   Announcement
Sep 26, 2014 Hub Power - 144A 144A Pakistan Electricity Approximate Cash Dividend
   Announcement
Sep 26, 2014 Hub Power - Reg. S Reg S Pakistan Electricity Approximate Cash Dividend
   Announcement
Sep 25, 2014 China Everbright Level I China Financial Services Approximate Cash Dividend
   Announcement
Sep 25, 2014 Folli Follie Level I Greece General Retailers Approximate Cash Dividend
   Announcement
Sep 25, 2014 Hellaby Level I New Zealand Financial Services Approximate Cash Dividend
   Announcement
Sep 25, 2014 Parkson Retail Level I China General Retailers Approximate Cash Dividend
   Announcement
Sep 24, 2014 Eni Level III Italy Oil & Gas Producers Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Sep 24, 2014 OSIM Level I Singapore Personal Goods Approximate Cash Dividend
   Announcement
Sep 24, 2014 STMicroelectronics - New York Shares Level III Italy Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Sep 22, 2014 Allied Group Level I Hong Kong Financial Services Approximate Cash Dividend
   Announcement
Sep 22, 2014 TOTAL Level III France Oil & Gas Producers Approximate Cash Dividend
   Announcement
Sep 19, 2014 BBA Aviation Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Sep 19, 2014 Grindrod Level I South Africa Financial Services Approximate Cash Dividend
   Announcement
Sep 19, 2014 Interserve Level I United Kingdom Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Sep 19, 2014 Massmart Holdings Limited Level I South Africa General Retailers Approximate Cash Dividend
   Announcement
Sep 19, 2014 Petrofac Limited Level I Jersey OilEquip.,Serv.&Dist Approximate Cash Dividend
   Announcement
Sep 19, 2014 Yue Yuen Industrial Level I Hong Kong Personal Goods Approximate Cash Dividend
   Announcement
Sep 18, 2014 China Resources Power Level I China Mining Approximate Cash Dividend
   Announcement
Sep 18, 2014 GOME Electrical Appliances Level I China General Retailers Approximate Cash Dividend
   Announcement
Sep 18, 2014 Holcim Level I Indonesia Construct.&Materials Approximate Cash Dividend
   Announcement
Sep 18, 2014 PKO Bank Polski Level I Poland Banks Approximate Cash Dividend
   Announcement
Sep 18, 2014 Port of Tauranga Level I New Zealand IndustrialTransport. Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Sep 18, 2014 Wheelock and Company Limited Level I Hong Kong Real Estate Inv&Serv Approximate 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 16, 2014 Banco do Brasil Level I Brazil Banks Approximate Cash Dividend
   Announcement
Sep 16, 2014 China State Construction Level I China Construct.&Materials 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:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
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© 2014 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.