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 4733
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Date Issuer Security Type Country Industry Status Details
Aug 05, 2016 Silicon Motion Technology Level III Taiwan Tech.Hardware&Equip. Final Cash Dividend
   Announcement
May 27, 2016 Kuka Level I Germany General Industrials Approximate Cash Dividend
   Announcement
May 11, 2016 Symrise Level I Germany Chemicals Approximate Cash Dividend
   Announcement
May 09, 2016 Silicon Motion Technology Level III Taiwan Tech.Hardware&Equip. Final Cash Dividend
   Announcement
May 04, 2016 Porsche Level I Germany Automobiles & Parts Approximate Cash Dividend
   Announcement
Apr 25, 2016 Vinda International Level I Hong Kong Personal Goods Approximate Cash Dividend
   Announcement
Apr 13, 2016 M1 Limited Level I Singapore Mobile Telecom. Approximate Cash Dividend
   Announcement
Apr 06, 2016 Carl Zeiss Meditec Level I Germany Pharma. & Biotech. Approximate Cash Dividend
   Announcement
Apr 04, 2016 Elisa Level I Finland Fixed Line Telecom. Approximate Cash Dividend
   Announcement
Mar 31, 2016 Corporacion Financiera Colombiana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Mar 31, 2016 Corporacion Financiera Colombiana - 144A 144A Colombia Financial Services Approximate Cash Dividend
   Announcement
Mar 11, 2016 Grupo Nutresa Level I Colombia Food Producers Approximate Cash Dividend
   Announcement
Mar 09, 2016 Kone Level I Finland IndustrialTransport. Approximate Cash Dividend
   Announcement
Mar 07, 2016 Hanwha Q Cells Level III China Alternative Energy Final Depositary Service Fee
Mar 07, 2016 Wartsila Level I Finland Support Services Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Mar 04, 2016 Agria Level III China Food Producers Final Depositary Service Fee
Mar 04, 2016 Caucasus Energy and Infrastructure - Reg. S Reg S Georgia Electricity Final Depositary Service Fee
Mar 04, 2016 Caucasus Energy and Infrastructure - Reg. S Reg S Georgia Electricity Cancelled Depositary Service Fee
Mar 04, 2016 China New Borun Level III China Beverages Final Depositary Service Fee
Mar 04, 2016 China Zenix Auto International Level III China Automobiles & Parts Final Depositary Service Fee
Mar 04, 2016 HSBC Level II United Kingdom Banks Cancelled Cash Dividend
   Announcement
Mar 04, 2016 HSBC Level II United Kingdom Banks Final Cash Dividend
   Announcement
Mar 04, 2016 Hydraulic Machines & Systems-HMS - 144A 144A Russia Industrial Engineer. Final Depositary Service Fee
Mar 04, 2016 Hydraulic Machines & Systems-HMS - Reg. S Reg S Russia Industrial Engineer. Final Depositary Service Fee
Mar 04, 2016 Kazakhstan Kagazy - 144A 144A Kazakhstan Forestry & Paper Final Depositary Service Fee
Mar 04, 2016 Kazakhstan Kagazy - Reg. S Reg S Kazakhstan Forestry & Paper Final Depositary Service Fee
Mar 04, 2016 Kingtone Wirelessinfo Solution Level III China Software&ComputerSvc Final Depositary Service Fee
Mar 04, 2016 ReneSola Level III China Alternative Energy Final Depositary Service Fee
Mar 04, 2016 VisionChina Media Level III China Media Final Depositary Service Fee
Mar 03, 2016 Amtek Auto - Reg. S Reg S India Automobiles & Parts Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Mar 03, 2016 Cipla - 144A 144A India Pharma. & Biotech. Final Depositary Service Fee
Mar 03, 2016 Cipla - Reg. S Reg S India Pharma. & Biotech. Final Depositary Service Fee
Mar 03, 2016 DCW - 144A 144A India Chemicals Final Depositary Service Fee
Mar 03, 2016 DCW - Reg. S Reg S India Chemicals Final Depositary Service Fee
Mar 03, 2016 Essar Oil - Reg. S Reg S India Oil & Gas Producers Final Depositary Service Fee
Mar 03, 2016 GOL Offshore - Reg. S Reg S India Oil & Gas Producers Final Depositary Service Fee
Mar 03, 2016 Granules India - Reg. S Reg S India Pharma. & Biotech. Final Depositary Service Fee
Mar 03, 2016 Kazkommertsbank - 144A 144A Kazakhstan Banks Final Depositary Service Fee
Mar 03, 2016 Kazkommertsbank - Reg. S Reg S Kazakhstan Banks Final Depositary Service Fee
Mar 03, 2016 LIC Housing Finance - 144A 144A India Financial Services Final Depositary Service Fee
Mar 03, 2016 Lloyd Electric & Engineering - Reg. S Reg S India Electron.&ElectricEq Final Depositary Service Fee
Mar 01, 2016 Corporacion Financiera Colombiana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Mar 01, 2016 Corporacion Financiera Colombiana - 144A 144A Colombia Financial Services Approximate Cash Dividend
   Announcement
Feb 29, 2016 HSBC - Series A - Pref Level III United Kingdom Banks Final Cash Dividend
   Announcement
Feb 26, 2016 Aeon Level I Japan General Retailers Preliminary Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Feb 26, 2016 FamilyMart Level I Japan Food &Drug Retailers Preliminary Cash Dividend
   Announcement
Feb 26, 2016 Fast Retailing Level I Japan General Retailers Preliminary Cash Dividend
   Announcement
Feb 26, 2016 Mexichem Level I México Chemicals Approximate Cash Dividend
   Announcement
Feb 26, 2016 Novozymes Level I Denmark Pharma. & Biotech. Approximate Cash Dividend
   Announcement
Feb 26, 2016 Ryohin Keikaku Level I Japan HouseGoods&HomeConst Preliminary 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

© 2016 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.