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
multi select within any category. Note that selecting a region will automatically select its constituent countries.

Issuers:
CUSIP:
Category:
Date Range:
 
 
YTD 1 Year
 
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
Displaying 1 - 50 of 4521
  Download to Excel  |  View All  |   Next 
Date Issuer Security Type Country Industry Status Details
Jul 06, 2015 Bank Handlowy W Warszawie - Reg. S Reg S Poland Financial Services Approximate Cash Dividend
   Announcement
Jun 23, 2015 Iren Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jun 04, 2015 China Mobile Level III China Mobile Telecom. Approximate Cash Dividend
   Announcement
May 20, 2015 Lloyds Banking Group Non Cumulative Dollar - Pref - 144A 144A United Kingdom Banks Final Cash Dividend
   Announcement
May 20, 2015 Lloyds Banking Group Non Cumulative Dollar - Pref - Reg. S Reg S United Kingdom Banks Final Cash Dividend
   Announcement
May 19, 2015 Assicurazioni Generali Level I Italy Financial Services Approximate Cash Dividend
   Announcement
May 19, 2015 Atlantia Level I Italy IndustrialTransport. Approximate Cash Dividend
   Announcement
May 19, 2015 Azimut Level I Italy Financial Services Approximate Cash Dividend
   Announcement
May 19, 2015 Davide Campari Milano Level I Italy Beverages Approximate Cash Dividend
   Announcement
May 19, 2015 Intesa Sanpaolo Level I Italy Banks Approximate Cash Dividend
   Announcement
May 19, 2015 Salvatore Ferragamo Level I Italy General Retailers Approximate Cash Dividend
   Announcement
May 19, 2015 Snam Level I Italy Gas,H20&Multiutility Approximate Cash Dividend
   Announcement
May 15, 2015 Eiffage Level I France Industrial Engineer. Approximate Cash Dividend
   Announcement
May 13, 2015 Lloyds Banking Group - 144A 144A United Kingdom Banks Final Cash Dividend
   Announcement
May 13, 2015 Lloyds Banking Group - Reg. S Reg S United Kingdom Banks Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
May 08, 2015 AXA Level I France Nonlife Insurance Approximate Cash Dividend
   Announcement
May 08, 2015 BEC World Level I Thailand Media Approximate Cash Dividend
   Announcement
May 08, 2015 Trinity Mirror Level I United Kingdom Media Approximate Cash Dividend
   Announcement
May 06, 2015 BE Semiconductor Industries - New York Shares Level I Netherlands Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
May 06, 2015 Keppel Land Level I Singapore Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
May 06, 2015 Man - Com Level I Germany Industrial Engineer. Approximate Cash Dividend
   Announcement
May 05, 2015 Bank of Ayudhya Level I Thailand Financial Services Approximate Cash Dividend
   Announcement
May 05, 2015 O2Micro International Level II Hong Kong Tech.Hardware&Equip. Final Depositary Service Fee
May 05, 2015 Paramount Communications - Reg. S Reg S India Fixed Line Telecom. Final Depositary Service Fee
May 04, 2015 SCOR Level I France Nonlife Insurance Approximate Cash Dividend
   Announcement
May 04, 2015 Syngenta Level III Switzerland Chemicals Approximate Cash Dividend
   Announcement
May 01, 2015 Bahamas Petroleum Level I Isle of Man Oil & Gas Producers Final Depositary Service Fee
May 01, 2015 Centrica Level I United Kingdom Gas,H20&Multiutility Approximate Cash Dividend
   Announcement
May 01, 2015 Hinduja Foundries - Reg. S Reg S India Indust.Metals&Mining Final Depositary Service Fee
May 01, 2015 JD Wetherspoon Level I United Kingdom Travel & Leisure Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
May 01, 2015 Rexam Level I United Kingdom General Industrials Approximate Cash Dividend
   Announcement
May 01, 2015 United Company Rusal - 144A 144A Russia Indust.Metals&Mining Final Depositary Service Fee
May 01, 2015 United Company Rusal - Reg. S Reg S Russia Indust.Metals&Mining Final Depositary Service Fee
Apr 29, 2015 Tisco Financial Group Public Company Limited Level I Thailand Financial Services Approximate Cash Dividend
   Announcement
Apr 28, 2015 DBS Level I Singapore Banks Approximate Cash Dividend
   Announcement
Apr 27, 2015 Alfa Laval Level I Sweden Support Services Approximate Cash Dividend
   Announcement
Apr 27, 2015 Bouygues Level I France Construct.&Materials Approximate Cash Dividend
   Announcement
Apr 24, 2015 Antofagasta Level I United Kingdom Indust.Metals&Mining Final Cash Dividend
   Announcement
Apr 24, 2015 ARM Level III United Kingdom Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
Apr 24, 2015 Berli Jucker Level I Thailand General Retailers Approximate Cash Dividend
   Announcement
Apr 24, 2015 Drax Level I United Kingdom Electricity Approximate Cash Dividend
   Announcement
Apr 24, 2015 Man Group Level I United Kingdom Financial Services Approximate Cash Dividend
   Announcement
Apr 24, 2015 Standard Bank Level I South Africa Banks Approximate Cash Dividend
   Announcement
Apr 24, 2015 Vinci Level I France Construct.&Materials Approximate Cash Dividend
   Announcement
Apr 23, 2015 Munich Re Group Level I Germany Nonlife Insurance Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Apr 22, 2015 CSE Global Level I Singapore Software&ComputerSvc Approximate Cash Dividend
   Announcement
Apr 22, 2015 Great Eastern Holding Level I Singapore Life Insurance Approximate Cash Dividend
   Announcement
Apr 22, 2015 Krung Thai Bank Level I Thailand Financial Services Approximate Cash Dividend
   Announcement
Apr 22, 2015 RTL Group Level I Luxembourg Media Approximate Cash Dividend
   Announcement
Apr 21, 2015 Mediolanum Level I Italy Financial Services Approximate Cash Dividend
   Announcement
  Download to Excel  |  View All  |   Next 
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.
Please refer to
"Terms Of Use".

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.