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 4588
  Download to Excel  |  View All  |   Next 
Date Issuer Security Type Country Industry Status Details
Jul 22, 2015 Tauron Polska Energia Level I Poland Electricity Approximate Cash Dividend
   Announcement
Jul 16, 2015 Suedzucker Level I Germany Food Producers Approximate Cash Dividend
   Announcement
Jul 06, 2015 Bank Handlowy W Warszawie - Reg. S Reg S Poland Financial Services Approximate Cash Dividend
   Announcement
Jun 29, 2015 Nine Dragons Paper Holdings Level I Hong Kong Forestry & Paper Approximate Cash Dividend
   Announcement
Jun 23, 2015 Enel Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jun 23, 2015 Iren Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jun 23, 2015 Terna-Rete Elettrica Nazionale Level I Italy Electricity Approximate Cash Dividend
   Announcement
Jun 23, 2015 Unipol Gruppo Finanziario Level I Italy Financial Services Approximate Cash Dividend
   Announcement
Jun 22, 2015 Gazprom Neft Level I Russia Oil & Gas Producers Approximate Cash Dividend
   Announcement
Jun 16, 2015 Agile Property Level I China Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Jun 15, 2015 Sberbank of Russia Level I Russia Banks Approximate Cash Dividend
   Announcement
Jun 15, 2015 Sberbank of Russia - 144A 144A Russia Banks Approximate Cash Dividend
   Announcement
Jun 12, 2015 Connect Group Level I United Kingdom Media Approximate Cash Dividend
   Announcement
Jun 09, 2015 Essar Ports - Reg. S Reg S India IndustrialTransport. Final Depositary Service Fee
Jun 09, 2015 Inter RAO UES - 144A 144A Russia Electricity Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Jun 09, 2015 Inter RAO UES - Reg. S Reg S Russia Electricity Approximate Cash Dividend
   Announcement
Jun 09, 2015 Joint Stock Company Open Investments - Reg. S Reg S Russia Financial Services Final Depositary Service Fee
Jun 05, 2015 Axis Bank - 144A 144A India Banks Final Depositary Service Fee
Jun 05, 2015 Axis Bank - Reg. S Reg S India Banks Final Depositary Service Fee
Jun 05, 2015 Chelyabinsk Zinc Plant - 144A 144A Russia Indust.Metals&Mining Final Depositary Service Fee
Jun 05, 2015 Chelyabinsk Zinc Plant - Reg. S Reg S Russia Indust.Metals&Mining Final Depositary Service Fee
Jun 05, 2015 QIWI Level III Russia Financial Services Final Depositary Service Fee
Jun 04, 2015 China Mobile Level III China Mobile Telecom. Approximate Cash Dividend
   Announcement
Jun 03, 2015 China Merchants Holdings Level I China IndustrialTransport. Approximate Cash Dividend
   Announcement
Jun 02, 2015 Digital China Level I Hong Kong Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
Jun 02, 2015 Rexel Level I France Electron.&ElectricEq Approximate Cash Dividend
   Announcement
Jun 01, 2015 Tianjin Capital Environmental Protection Level I China Gas,H20&Multiutility Approximate Cash Dividend
   Announcement
Jun 01, 2015 ZTE Level I China Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
May 29, 2015 Bellway Level I United Kingdom Construct.&Materials Approximate Cash Dividend
   Announcement
May 28, 2015 MMX Mineracao e Metalicos Level I Brazil Indust.Metals&Mining Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
May 28, 2015 OLEO E GAS PARTICIPACOES Level I Brazil Oil & Gas Producers Final Depositary Service Fee
May 22, 2015 China Dongxiang Level I China General Retailers Approximate Cash Dividend
   Announcement
May 22, 2015 Norilsk Nickel Level I Russia Indust.Metals&Mining Approximate Cash Dividend
   Announcement
May 22, 2015 Ros Agro - 144A 144A Russia Food Producers Approximate Cash Dividend
   Announcement
May 22, 2015 Ros Agro - Reg. S Reg S Russia Food Producers Approximate Cash Dividend
   Announcement
May 22, 2015 Societe Generale Level I France Banks Approximate Cash Dividend
   Announcement
May 22, 2015 Springland International Level I China General Retailers Approximate Cash Dividend
   Announcement
May 21, 2015 Chinese Estates Level I Hong Kong Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
May 20, 2015 Bank of Communications Level I China Financial Services Approximate Cash Dividend
   Announcement
May 20, 2015 CompuGroup Medical Level I Germany Software&ComputerSvc 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 20, 2015 Shenguan Holdings Level I Hong Kong Food Producers Approximate 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
Date Issuer Security Type Country Industry Status Details
May 19, 2015 Azimut Level I Italy Financial Services Approximate Cash Dividend
   Announcement
May 19, 2015 Banca Popolare di Milano Level I Italy Banks Approximate Cash Dividend
   Announcement
May 19, 2015 Buzzi Unicem Level I Italy Construct.&Materials Approximate Cash Dividend
   Announcement
May 19, 2015 Cheung Kong Infrastructure Level I Hong Kong Construct.&Materials Approximate Cash Dividend
   Announcement
May 19, 2015 Davide Campari Milano Level I Italy Beverages 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.