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 4591
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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
Jan 15, 2015 Uralkali - 144A 144A Russia Chemicals Approximate Cash Dividend
   Announcement
Jan 15, 2015 Uralkali - Reg. S Reg S Russia Chemicals Approximate Cash Dividend
   Announcement
Jan 09, 2015 Connect Group Level I United Kingdom Media Approximate Cash Dividend
   Announcement
Jan 06, 2015 AFI Development - 144A - Class A 144A Russia Real Estate Inv&Serv Final Depositary Service Fee
Jan 06, 2015 AFI Development - Reg. S - Class A Reg S Russia Real Estate Inv&Serv Final Depositary Service Fee
Jan 06, 2015 E-Commerce China Dangdang Level III China General Retailers Final Depositary Service Fee
Jan 06, 2015 MCB Agricole - Reg. S Reg S Ukraine Food Producers Final Depositary Service Fee
Jan 06, 2015 Surya Pharmaceutical - Reg. S Reg S India Pharma. & Biotech. Final Depositary Service Fee
Jan 05, 2015 Golden Agri-Resources Level I Singapore Food Producers Approximate Cash Dividend
   Announcement
Jan 02, 2015 ShalkiyaZinc - 144A 144A Kazakhstan Mining Final Depositary Service Fee
Jan 02, 2015 ShalkiyaZinc - Reg. S Reg S Kazakhstan Mining Final Depositary Service Fee
Jan 02, 2015 The Foschini Group Level I South Africa General Retailers Approximate Cash Dividend
   Announcement
Jan 02, 2015 X5 Retail Group - 144A 144A Russia Food &Drug Retailers Final Depositary Service Fee
Jan 02, 2015 X5 Retail Group - Reg. S Reg S Russia Food &Drug Retailers Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 31, 2014 Anthousa - 144A 144A Ukraine General Retailers Final Depositary Service Fee
Dec 31, 2014 Anthousa - Reg. S Reg S Ukraine General Retailers Final Depositary Service Fee
Dec 31, 2014 ATF Bank - Reg. S Reg S Kazakhstan Banks Final Depositary Service Fee
Dec 31, 2014 Avtokraz - Reg. S Reg S Ukraine Industrial Engineer. Final Depositary Service Fee
Dec 31, 2014 Bogdan Motors - Reg. S Reg S Ukraine Automobiles & Parts Final Depositary Service Fee
Dec 31, 2014 Chernigovskoe Khimvolokno - Reg. S Reg S Ukraine Chemicals Final Depositary Service Fee
Dec 31, 2014 Clubhouse Group - Reg. S Reg S Ukraine Construct.&Materials Final Depositary Service Fee
Dec 31, 2014 Concern Galnaftogaz - Reg. S Reg S Ukraine General Retailers Final Depositary Service Fee
Dec 31, 2014 Dakor West - Reg. S Reg S Ukraine Food Producers Final Depositary Service Fee
Dec 31, 2014 Dniproazot - Reg. S Reg S Ukraine Chemicals Final Depositary Service Fee
Dec 31, 2014 Dniprokoks - Reg. S Reg S Ukraine Indust.Metals&Mining Final Depositary Service Fee
Dec 31, 2014 ENEVA Level I Brazil Electricity Final Depositary Service Fee
Dec 31, 2014 Fubon Financial - 144A Lux 144A Taiwan Financial Services Final Depositary Service Fee
Dec 31, 2014 Fubon Financial - Reg. S Lux Reg S Taiwan Financial Services Final Depositary Service Fee
Dec 31, 2014 Indusind Bank - Reg. S Reg S India Banks Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 31, 2014 KEI Industries - Reg. S Reg S India Electron.&ElectricEq Final Depositary Service Fee
Dec 31, 2014 Marganetsky Level I Ukraine Indust.Metals&Mining Final Depositary Service Fee
Dec 31, 2014 Megabank Level I Ukraine Banks Final Depositary Service Fee
Dec 31, 2014 Millennium Progress Fund - Reg. S Reg S Ukraine Equity Invest Instru Final Depositary Service Fee
Dec 31, 2014 MMX Mineracao e Metalicos Level I Brazil Indust.Metals&Mining Final Depositary Service Fee
Dec 31, 2014 OLEO E GAS PARTICIPACOES Level I Brazil Oil & Gas Producers Final Depositary Service Fee
Dec 31, 2014 Ordzhonikidzevsky Level I Ukraine Indust.Metals&Mining Final Depositary Service Fee
Dec 31, 2014 Pharmstandard - 144A 144A Russia Pharma. & Biotech. Final Depositary Service Fee
Dec 31, 2014 Pharmstandard - Reg. S Reg S Russia Pharma. & Biotech. Final Depositary Service Fee
Dec 31, 2014 Prumo Logistica Level I Brazil IndustrialTransport. Final Depositary Service Fee
Dec 31, 2014 Pt. Platinum - Reg. S Reg S Ukraine Banks Final Depositary Service Fee
Dec 31, 2014 Silicon Integrated Systems - Reg. S Reg S Taiwan Tech.Hardware&Equip. Final Depositary Service Fee
Dec 31, 2014 Stakhanov Ferroalloy Plant - Reg. S Reg S Ukraine Indust.Metals&Mining Final Depositary Service Fee
Dec 31, 2014 Sukha Balka - Reg. S Reg S Ukraine Indust.Metals&Mining Final Depositary Service Fee
Dec 31, 2014 TMK Level I Russia Indust.Metals&Mining Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 31, 2014 TMK - 144A 144A Russia Indust.Metals&Mining Final Depositary Service Fee
Dec 31, 2014 TMK - Reg. S Reg S Russia Indust.Metals&Mining Final Depositary Service Fee
Dec 31, 2014 TMM Real Estate - Reg. S Reg S Ukraine Real Estate Inv&Serv Final Depositary Service Fee
Dec 31, 2014 TMM Real Estate Development - 144A 144A Ukraine Real Estate Inv&Serv Final Depositary Service Fee
Dec 31, 2014 Trina Solar Level III China Alternative Energy 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:
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MAY LOSE VALUE
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