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 4712
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Date Issuer Security Type Country Industry Status Details
Oct 13, 2015 Grupo Nutresa Level I Colombia Food Producers Approximate Cash Dividend
   Announcement
Oct 02, 2015 Smurfit Kappa Level I Ireland General Retailers Approximate Cash Dividend
   Announcement
Sep 30, 2015 Powszechny Zaklad Ubezpieczen Level I Poland Nonlife Insurance Approximate Cash Dividend
   Announcement
Sep 29, 2015 Japan Exchange Level I Japan Financial Services Approximate Stock Dividend
   Announcement
Sep 25, 2015 Consort Medical Level I United Kingdom HealthCareEquip.&Ser Approximate Cash Dividend
   Announcement
Sep 25, 2015 Gaztransport & Technigaz Level I France Industrial Engineer. Approximate Cash Dividend
   Announcement
Sep 25, 2015 Norilsk Nickel Level I Russia Indust.Metals&Mining Approximate Cash Dividend
   Announcement
Sep 22, 2015 STMicroelectronics - New York Shares Level III Italy Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Sep 18, 2015 Naspers Level I South Africa Media Approximate Cash Dividend
   Announcement
Sep 14, 2015 Gold Peak Industries Level I Hong Kong Electron.&ElectricEq Approximate Cash Dividend
   Announcement
Sep 11, 2015 Countrywide Level I United Kingdom Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Sep 04, 2015 Astana Finance - Reg. S Reg S Kazakhstan Financial Services Final Depositary Service Fee
Sep 04, 2015 Chemring Group Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Sep 04, 2015 Creativ Group - Reg. S Reg S Ukraine Food Producers Final Depositary Service Fee
Sep 04, 2015 Federal Grid Company - 144A 144A Russia Electricity Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Sep 04, 2015 Federal Grid Company - Reg. S Reg S Russia Electricity Final Depositary Service Fee
Sep 04, 2015 ForteBank JSC - 144A 144A Kazakhstan Banks Final Depositary Service Fee
Sep 04, 2015 ForteBank JSC - Reg. S Reg S Kazakhstan Banks Final Depositary Service Fee
Sep 04, 2015 Foxtons Level I United Kingdom Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Sep 04, 2015 Industrial Investment Trust - Reg. S Reg S India Financial Services Final Depositary Service Fee
Sep 04, 2015 KSG Agro Level I Ukraine Food Producers Final Depositary Service Fee
Sep 04, 2015 Lecico Egypt Level I Egypt Industrial Engineer. Final Depositary Service Fee
Sep 04, 2015 Lecico Egypt - 144A 144A Egypt Industrial Engineer. Final Depositary Service Fee
Sep 04, 2015 Liberty Consumer - 144A 144A Georgia Financial Services Final Depositary Service Fee
Sep 04, 2015 Liberty Consumer - Reg. S Reg S Georgia Financial Services Final Depositary Service Fee
Sep 04, 2015 M2 Real Estate - 144A 144A Georgia Real Estate Inv&Serv Final Depositary Service Fee
Sep 04, 2015 M2 Real Estate - Reg. S Reg S Georgia Real Estate Inv&Serv Final Depositary Service Fee
Sep 04, 2015 Meggitt Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Sep 04, 2015 Orascom Telecom Media and Technology - 144A 144A Egypt Mobile Telecom. Final Depositary Service Fee
Sep 04, 2015 Orascom Telecom Media and Technology - Reg. S Reg S Egypt Mobile Telecom. Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Sep 04, 2015 Qihoo 360 Technology Level III China Software&ComputerSvc Final Depositary Service Fee
Sep 04, 2015 Qihoo 360 Technology - 144A/Regulation S Unitary 144A China Software&ComputerSvc Final Depositary Service Fee
Sep 04, 2015 RusHydro Level I Russia Electricity Final Depositary Service Fee
Sep 04, 2015 RusHydro - 144A 144A Russia Electricity Final Depositary Service Fee
Sep 04, 2015 Silicon Motion Technology Level III Taiwan Tech.Hardware&Equip. Final Depositary Service Fee
Sep 04, 2015 Tai Cheung Level I Hong Kong Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Sep 04, 2015 Teliani Valley - 144A 144A Georgia General Retailers Final Depositary Service Fee
Sep 04, 2015 Teliani Valley - Reg. S Reg S Georgia General Retailers Final Depositary Service Fee
Sep 03, 2015 Elekta Level I Sweden HealthCareEquip.&Ser Approximate Cash Dividend
   Announcement
Aug 28, 2015 Corporacion Financiera Colombiana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Aug 28, 2015 Corporacion Financiera Colombiana - 144A 144A Colombia Financial Services Approximate Cash Dividend
   Announcement
Aug 28, 2015 Croda Level I United Kingdom Chemicals Approximate Cash Dividend
   Announcement
Aug 28, 2015 Rexam Level I United Kingdom General Industrials Approximate Cash Dividend
   Announcement
Aug 28, 2015 Ultra Electronics Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Aug 27, 2015 Jardine Cycle & Carriage Level I Singapore General Retailers Final Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Aug 26, 2015 Mexichem Level I México Chemicals Approximate Cash Dividend
   Announcement
Aug 25, 2015 Manila Electric Level I Philippines Construct.&Materials Approximate Cash Dividend
   Announcement
Aug 25, 2015 Tractebel - Com Level I Brazil Electricity Approximate Cash Dividend
   Announcement
Aug 24, 2015 Cheung Kong Infrastructure Level I Hong Kong Construct.&Materials Approximate Cash Dividend
   Announcement
Aug 24, 2015 Vinda International Level I Hong Kong Personal Goods 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.