The Depositary Service Fee tab lists the names of BNY Mellon Depositary Receipt programs that may charge a Depositary Service Fee
and have announced or amended a DSF in the past 12 months.

Use the pulldown menus below to filter the database by one or more criteria. Simply hold the 'CTRL' key to
multi select within any category. Note that selecting a region will automatically select its constituent countries.

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. BNY Mellon may also transact with
affiliated brokers and dealers.

Issuers:
CUSIP:
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YTD 1 Year
 
» DSF Eligible Issuers    
1-9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Depositary Service Fee for 1 Year
Displaying 1 - 50 of 485

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Date Issuer Security Type Country Industry Details
Jun 01, 2012 All-America Lat Log - 144A 144A Brazil IndustrialTransport. Depositary Service Fee
Jun 01, 2012 Anadolu Efes Level I Turkey Beverages Depositary Service Fee
Jun 01, 2012 Anadolu Efes Level I Turkey Beverages Depositary Service Fee
Jun 01, 2012 Axis Bank - 144A 144A India Banks Depositary Service Fee
Jun 01, 2012 Axis Bank - Reg. S Reg S India Banks Depositary Service Fee
Jun 01, 2012 Birla Cotsyn - Reg. S Reg S India General Industrials Depositary Service Fee
Jun 01, 2012 Birla Power Solutions - Reg. S Reg S India Indust.Metals&Mining Depositary Service Fee
Jun 01, 2012 Cremer - 144A 144A Brazil HealthCareEquip.&Ser Depositary Service Fee
Jun 01, 2012 Cremer - Reg. S Reg S Brazil HealthCareEquip.&Ser Depositary Service Fee
Jun 01, 2012 Joint Stock Company Open Investments Reg S Russia Financial Services Depositary Service Fee
Jun 01, 2012 Kremney Public Company - Reg S Reg S Ukraine General Industrials Depositary Service Fee
Jun 01, 2012 Mriya Agro - 144A 144A Ukraine Food Producers Depositary Service Fee
Jun 01, 2012 Mriya Agro - Reg. S Reg S Ukraine Food Producers Depositary Service Fee
Jun 01, 2012 Rasoya Proteins - Reg. S Reg S India General Retailers Depositary Service Fee
Jun 01, 2012 Teledata Technology Solutions - Reg. S Reg S India Software&ComputerSvc Depositary Service Fee
Date Issuer Security Type Country Industry Details
Jun 01, 2012 Winsome Yarns - Reg. S Reg S India Construct.&Materials Depositary Service Fee
May 31, 2012 X5 Retail Group - 144A 144A Russia Food &Drug Retailers Depositary Service Fee
May 31, 2012 X5 Retail Group - Reg. S Reg S Russia Food &Drug Retailers Depositary Service Fee
May 15, 2012 Tudou Level III China Media Depositary Service Fee
May 11, 2012 Polyus Gold International Limited Level I Russia Mining Depositary Service Fee
May 04, 2012 Bahamas Petroleum Level I Isle of Man Oil & Gas Producers Depositary Service Fee
May 04, 2012 BDO Unibank, INC. - 144A 144A Philippines Banks Depositary Service Fee
May 04, 2012 BDO Unibank, INC. - 144A 144A Philippines Banks Depositary Service Fee
May 04, 2012 BDO Unibank, INC. - 144A 144A Philippines Banks Depositary Service Fee
May 04, 2012 BDO Unibank, INC. - Reg. S Reg S Philippines Banks Depositary Service Fee
May 04, 2012 BDO Unibank, INC. - Reg. S Reg S Philippines Banks Depositary Service Fee
May 04, 2012 BDO Unibank, INC. - Reg. S Reg S Philippines Banks Depositary Service Fee
May 04, 2012 Deutsche Post Level I Germany Support Services Depositary Service Fee
May 04, 2012 Deutsche Post Level I Germany Support Services Depositary Service Fee
May 04, 2012 Hinduja Foundries - Reg. S Reg S India Indust.Metals&Mining Depositary Service Fee
Date Issuer Security Type Country Industry Details
May 04, 2012 IDGC Holding - 144A PREF 144A Russia Electricity Depositary Service Fee
May 04, 2012 Lonrho Level I United Kingdom Support Services Depositary Service Fee
May 04, 2012 O2Micro International Level II Hong Kong Tech.Hardware&Equip. Depositary Service Fee
May 04, 2012 Simcere Pharmaceutical Level III China Pharma. & Biotech. Depositary Service Fee
May 04, 2012 Tatneft Level I Russia Oil & Gas Producers Depositary Service Fee
May 04, 2012 Tatneft Level I Russia Oil & Gas Producers Depositary Service Fee
May 04, 2012 Transgene Biotek - Reg. S Reg S India Pharma. & Biotech. Depositary Service Fee
Apr 06, 2012 Access Bank - Reg. S Reg S Nigeria Banks Depositary Service Fee
Apr 06, 2012 Avtokraz - Reg. S Reg S Ukraine Industrial Engineer. Depositary Service Fee
Apr 06, 2012 Birla Power Solutions - Reg. S Reg S India Indust.Metals&Mining Depositary Service Fee
Apr 06, 2012 Birla Power Solutions - Reg. S Reg S India Indust.Metals&Mining Depositary Service Fee
Apr 06, 2012 CSU Cardsystem - 144A 144A Brazil Financial Services Depositary Service Fee
Apr 06, 2012 CSU Cardsystem - Reg. S Reg S Brazil Financial Services Depositary Service Fee
Apr 06, 2012 Diamond Bank - 144A 144A Nigeria Banks Depositary Service Fee
Apr 06, 2012 EastPharma - 144A 144A Turkey Pharma. & Biotech. Depositary Service Fee
Date Issuer Security Type Country Industry Details
Apr 06, 2012 EastPharma - Reg. S Reg S Turkey Pharma. & Biotech. Depositary Service Fee
Apr 06, 2012 Indowind Energy - Reg. S Reg S India Electricity Depositary Service Fee
Apr 06, 2012 JHSF Participacoes - 144A 144A Brazil Real Estate Inv&Serv Depositary Service Fee
Apr 06, 2012 JHSF Participacoes - Reg. S Reg S Brazil Real Estate Inv&Serv Depositary Service Fee
Apr 06, 2012 Karur K.C.P. Packkagings - Reg. S Reg S India General Industrials 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

© 2012 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.