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.

Use the pull down menus below to filter the database by one or more criteria. Simply hold the 'CTRL' key to
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Displaying 1 - 50 of 4710
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Date Issuer Security Type Country Industry Status Details
May 19, 2015 Intesa Sanpaolo Level I Italy Banks Approximate Cash Dividend
   Announcement
May 05, 2015 Bank of Ayudhya Level I Thailand Financial Services Approximate Cash Dividend
   Announcement
May 04, 2015 Syngenta Level III Switzerland Chemicals Approximate Cash Dividend
   Announcement
Apr 29, 2015 Tisco Financial Group Public Company Limited Level I Thailand Financial Services Approximate Cash Dividend
   Announcement
Apr 27, 2015 Alfa Laval Level I Sweden Support Services Approximate Cash Dividend
   Announcement
Apr 22, 2015 Keppel Land Level I Singapore Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Apr 21, 2015 Mediolanum Level I Italy Financial Services Approximate Cash Dividend
   Announcement
Apr 20, 2015 M1 Limited Level I Singapore Mobile Telecom. Approximate Cash Dividend
   Announcement
Apr 20, 2015 Orkla Level I Norway Food Producers Approximate Cash Dividend
   Announcement
Apr 17, 2015 Chemring Group Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Apr 16, 2015 Banpu Public Level I Thailand Mining Approximate Cash Dividend
   Announcement
Apr 10, 2015 Next Level I United Kingdom General Retailers Approximate Cash Dividend
   Announcement
Apr 10, 2015 Nokian Tyres Level I Finland Automobiles & Parts Approximate Cash Dividend
   Announcement
Apr 10, 2015 Smurfit Kappa Level I Ireland General Retailers Approximate Cash Dividend
   Announcement
Apr 10, 2015 Teliasonera AB Level I Sweden Mobile Telecom. Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Apr 09, 2015 Anta Sports Level I China General Retailers Approximate Cash Dividend
   Announcement
Apr 07, 2015 Dragon Oil Level I United Arab Emirates Oil & Gas Producers Approximate Cash Dividend
   Announcement
Apr 07, 2015 Kotak Mahindra Bank - 144A 144A India Banks Final Depositary Service Fee
Apr 07, 2015 Kotak Mahindra Bank - Reg. S Reg S India Banks Final Depositary Service Fee
Apr 07, 2015 Neste Oil Level I Finland OilEquip.,Serv.&Dist Approximate Cash Dividend
   Announcement
Apr 07, 2015 Pearson Level II United Kingdom Media Approximate Cash Dividend
   Announcement
Apr 03, 2015 Cox & Kings - Reg. S Reg S India Travel & Leisure Final Depositary Service Fee
Apr 03, 2015 CSU Cardsystem - 144A 144A Brazil Financial Services Final Depositary Service Fee
Apr 03, 2015 CSU Cardsystem - Reg. S Reg S Brazil Financial Services Final Depositary Service Fee
Apr 03, 2015 GlobalTrans Investment - 144A 144A Russia IndustrialTransport. Final Depositary Service Fee
Apr 03, 2015 GlobalTrans Investment - Reg. S Reg S Russia IndustrialTransport. Final Depositary Service Fee
Apr 03, 2015 JHSF Participacoes - 144A 144A Brazil Real Estate Inv&Serv Final Depositary Service Fee
Apr 03, 2015 JHSF Participacoes - Reg. S Reg S Brazil Real Estate Inv&Serv Final Depositary Service Fee
Apr 03, 2015 Karur K.C.P. Packkagings - Reg. S Reg S India General Industrials Final Depositary Service Fee
Apr 03, 2015 Naeem Holding - Reg. S Reg S Egypt Financial Services Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Apr 03, 2015 Neha International - Reg. S Reg S India Food Producers Final Depositary Service Fee
Apr 03, 2015 S.E. Investments - Reg. S Reg S India Financial Services Final Depositary Service Fee
Apr 03, 2015 Trader Media East - 144A 144A France Media Final Depositary Service Fee
Apr 03, 2015 Trader Media East - Reg. S Reg S France Media Final Depositary Service Fee
Apr 02, 2015 Fortum Level I Finland Electricity Approximate Cash Dividend
   Announcement
Apr 02, 2015 Nedbank Level I South Africa Banks Approximate Cash Dividend
   Announcement
Apr 01, 2015 Intouch Level I Thailand Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
Mar 31, 2015 Beiersdorf Level I Germany Personal Goods Approximate Cash Dividend
   Announcement
Mar 31, 2015 Hals-Development - 144A 144A Russia Real Estate Inv&Serv Final Depositary Service Fee
Mar 31, 2015 Hals-Development - Reg. S Reg S Russia Real Estate Inv&Serv Final Depositary Service Fee
Mar 31, 2015 Jumei Level III China General Retailers Final Depositary Service Fee
Mar 30, 2015 Cabcharge Australia Level I Australia Automobiles & Parts Approximate Cash Dividend
   Announcement
Mar 30, 2015 Elisa Level I Finland Fixed Line Telecom. Approximate Cash Dividend
   Announcement
Mar 30, 2015 FLSmidth Level I Denmark Construct.&Materials Approximate Cash Dividend
   Announcement
Mar 30, 2015 ITOCHU Techno-Solutions Level I Japan Software&ComputerSvc Approximate Stock Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Mar 30, 2015 Konecranes Level I Finland IndustrialTransport. Approximate Cash Dividend
   Announcement
Mar 30, 2015 Nihon Kohden Level I Japan HealthCareEquip.&Ser Approximate Stock Dividend
   Announcement
Mar 30, 2015 Ryanair Level III Ireland Travel & Leisure Final Depositary Service Fee
Mar 30, 2015 Seiko Epson Level I Japan Tech.Hardware&Equip. Approximate Stock Dividend
   Announcement
Mar 27, 2015 Advanced Info Service Level I Thailand Mobile Telecom. 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
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE

© 2015 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.