The Distributions/DSF Announcement tab lists the names of BNY Mellon's DR programs where a Cash Distribution 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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» 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
Displaying 1 - 50 of 3350
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Date Issuer Security Type Country Industry Status Details
Jan 06, 2014 Cementos Argos Level I Colombia Construct.&Materials Approximate Cash Dividend
   Announcement
Dec 30, 2013 Grupo de Inversiones Suramericana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Dec 30, 2013 Grupo de Inversiones Suramericana - Pref Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Sep 27, 2013 Grupo de Inversiones Suramericana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Sep 27, 2013 Grupo de Inversiones Suramericana - Pref Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Aug 29, 2013 Corporacion Financiera Colombiana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Aug 29, 2013 Corporacion Financiera Colombiana - 144A 144A Colombia Financial Services Approximate Cash Dividend
   Announcement
Jul 30, 2013 Corporacion Financiera Colombiana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Jul 30, 2013 Corporacion Financiera Colombiana - 144A 144A Colombia Financial Services Approximate Cash Dividend
   Announcement
Jul 23, 2013 Enea SA Level I Poland Mobile Telecom. Approximate Cash Dividend
   Announcement
Jul 23, 2013 ProSiebenSat.1 Media Level I Germany Media Approximate Cash Dividend
   Announcement
Jul 22, 2013 Grupo Financiero Banorte Level I México Banks Approximate Cash Dividend
   Announcement
Jul 05, 2013 Axis Bank - 144A 144A India Banks Approximate Cash Dividend
   Announcement
Jul 05, 2013 Axis Bank - Reg. S Reg S India Banks Approximate Cash Dividend
   Announcement
Jul 03, 2013 China Communications Construction Level I China IndustrialTransport. Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Jul 03, 2013 Iren Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jul 02, 2013 Cementos Argos Level I Colombia Construct.&Materials Approximate Cash Dividend
   Announcement
Jul 02, 2013 Enagas Level I Spain Gas,H20&Multiutility Approximate Cash Dividend
   Announcement
Jul 01, 2013 Shanghai Electric Level I China Industrial Engineer. Approximate Cash Dividend
   Announcement
Jun 28, 2013 Next Level I United Kingdom General Retailers Approximate Cash Dividend
   Announcement
Jun 28, 2013 Red Electrica Level I Spain Electricity Approximate Cash Dividend
   Announcement
Jun 27, 2013 Bancolombia - Pref Level III Colombia Banks Approximate Cash Dividend
   Announcement
Jun 27, 2013 China Shenhua Energy Level I China Mining Approximate Cash Dividend
   Announcement
Jun 27, 2013 Corporacion Financiera Colombiana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Jun 27, 2013 Corporacion Financiera Colombiana - 144A 144A Colombia Financial Services Approximate Cash Dividend
   Announcement
Jun 27, 2013 Dongfeng Motor Level I China Automobiles & Parts Approximate Cash Dividend
   Announcement
Jun 27, 2013 Telekomunikacja Polska - 144A 144A Poland Fixed Line Telecom. Approximate Cash Dividend
   Announcement
Jun 27, 2013 Telekomunikacja Polska - Reg. S Reg S Poland Fixed Line Telecom. Approximate Cash Dividend
   Announcement
Jun 26, 2013 Enel Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jun 26, 2013 Parmalat - 144A 144A Italy Food Producers Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Jun 26, 2013 Terna-Rete Elettrica Nazionale Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jun 25, 2013 Beijing Enterprises Level I Hong Kong General Industrials Approximate Cash Dividend
   Announcement
Jun 25, 2013 Zhejiang Expressway Level I China IndustrialTransport. Approximate Cash Dividend
   Announcement
Jun 24, 2013 Huaneng Power International Level III China Electricity Approximate Cash Dividend
   Announcement
Jun 21, 2013 China Merchants Holdings Level I China IndustrialTransport. Approximate Cash Dividend
   Announcement
Jun 20, 2013 Agricultural Bank of China Level I China Banks Approximate Cash Dividend
   Announcement
Jun 20, 2013 OSIM Level I Singapore Personal Goods Approximate Cash Dividend
   Announcement
Jun 20, 2013 TravelSky Technology Level I China Software&ComputerSvc Approximate Cash Dividend
   Announcement
Jun 19, 2013 Brenntag Level I Germany Chemicals Approximate Cash Dividend
   Announcement
Jun 19, 2013 China Minsheng Banking Level I China Banks Approximate Cash Dividend
   Announcement
Jun 19, 2013 Far East Horizon Level I Hong Kong Financial Services Approximate Cash Dividend
   Announcement
Jun 17, 2013 Industrial and Commercial Bank of China Level I China Banks Approximate Cash Dividend
   Announcement
Jun 14, 2013 Barclays Bank - Series 1 - Pref Reg S United Kingdom Banks Final Cash Dividend
   Announcement
Jun 14, 2013 Jiangxi Copper Level I China Indust.Metals&Mining Approximate Cash Dividend
   Announcement
Jun 14, 2013 Pick 'n Pay Stores Level I South Africa General Retailers Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Jun 14, 2013 Samsonite International Level I United States Travel & Leisure Approximate Cash Dividend
   Announcement
Jun 14, 2013 Smiths News Level I United Kingdom Media Approximate Cash Dividend
   Announcement
Jun 13, 2013 China Construction Bank Corporation Level I China Banks Approximate Cash Dividend
   Announcement
Jun 13, 2013 China Resources Power Level I China Mining Approximate Cash Dividend
   Announcement
Jun 13, 2013 Hamburger Hafen und Logistik Level I Germany IndustrialTransport. 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
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© 2013 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.