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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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 4527
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Date Issuer Security Type Country Industry Status Details
Aug 07, 2015 Pennon Level I United Kingdom General Industrials Approximate Cash Dividend
   Announcement
Jul 31, 2015 Investec Level I South Africa Banks Approximate Cash Dividend
   Announcement
Jul 30, 2015 Sia Engineering Level I Singapore IndustrialTransport. Approximate Cash Dividend
   Announcement
Jul 22, 2015 Tauron Polska Energia Level I Poland Electricity Approximate Cash Dividend
   Announcement
Jul 17, 2015 VTech Level I Hong Kong Tech.Hardware&Equip. Approximate Cash Dividend
   Announcement
Jul 16, 2015 Gazprom Level I Russia Oil & Gas Producers Approximate Cash Dividend
   Announcement
Jul 16, 2015 Gazprom - 144A 144A Russia Oil & Gas Producers Approximate Cash Dividend
   Announcement
Jul 16, 2015 Suedzucker Level I Germany Food Producers Approximate Cash Dividend
   Announcement
Jul 15, 2015 Polskie Gornictwo Naftowe i Gazownictwo SA Level I Poland Oil & Gas Producers Approximate Cash Dividend
   Announcement
Jul 15, 2015 SMRT Level I Singapore IndustrialTransport. Approximate Cash Dividend
   Announcement
Jul 15, 2015 Tatneft Level I Russia Oil & Gas Producers Approximate Cash Dividend
   Announcement
Jul 14, 2015 Singapore Post Level I Singapore Support Services Approximate Cash Dividend
   Announcement
Jul 13, 2015 PJSC MegaFon - 144A 144A Russia Mobile Telecom. Approximate Cash Dividend
   Announcement
Jul 13, 2015 PJSC MegaFon - Reg. S Reg S Russia Mobile Telecom. Approximate Cash Dividend
   Announcement
Jul 10, 2015 ManWah Level I Hong Kong HouseGoods&HomeConst Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Jul 10, 2015 Next Level I United Kingdom General Retailers Approximate Cash Dividend
   Announcement
Jul 10, 2015 Prumo Logistica Level I Brazil IndustrialTransport. Final Depositary Service Fee
Jul 10, 2015 TalkTalk Telecom Level I United Kingdom Fixed Line Telecom. Approximate Cash Dividend
   Announcement
Jul 07, 2015 China Techfaith Wireless Communication Level III China Tech.Hardware&Equip. Final Depositary Service Fee
Jul 07, 2015 RusHydro Level I Russia Electricity Approximate Cash Dividend
   Announcement
Jul 07, 2015 RusHydro - 144A 144A Russia Electricity Approximate Cash Dividend
   Announcement
Jul 06, 2015 Bank Handlowy W Warszawie - Reg. S Reg S Poland Financial Services Approximate Cash Dividend
   Announcement
Jul 03, 2015 Babcock International Level I United Kingdom Support Services Approximate Cash Dividend
   Announcement
Jul 03, 2015 Croatian Land Holdings - Reg. S Reg S Malta Real Estate Inv&Serv Final Depositary Service Fee
Jul 03, 2015 Dairy Crest Group Level I United Kingdom Food Producers Approximate Cash Dividend
   Announcement
Jul 03, 2015 Gravity Level III Korea Leisure Goods Final Depositary Service Fee
Jul 03, 2015 Haier Electronics Level I China HouseGoods&HomeConst Approximate Cash Dividend
   Announcement
Jul 03, 2015 ICAP Level I United Kingdom Financial Services Approximate Cash Dividend
   Announcement
Jul 03, 2015 Nampak Level I South Africa General Industrials Approximate Cash Dividend
   Announcement
Jul 03, 2015 Quadra-Power Generation - 144A 144A Russia Electricity Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Jul 03, 2015 Quadra-Power Generation - Reg. S Reg S Russia Electricity Final Depositary Service Fee
Jul 03, 2015 Therapix Biosciences Level I Israel Pharma. & Biotech. Final Depositary Service Fee
Jul 02, 2015 Agricultural Bank of China Level I China Banks Approximate Cash Dividend
   Announcement
Jul 02, 2015 Zoomlion Heavy Industry Level I China Construct.&Materials Approximate Cash Dividend
   Announcement
Jul 01, 2015 PetroChina Level III China Oil & Gas Producers Approximate Cash Dividend
   Announcement
Jun 30, 2015 OSIM Level I Singapore Personal Goods Approximate Cash Dividend
   Announcement
Jun 29, 2015 Dongfeng Motor Level I China Automobiles & Parts Approximate Cash Dividend
   Announcement
Jun 29, 2015 Enel Russia - Reg. S Reg S Russia Electricity Approximate Cash Dividend
   Announcement
Jun 29, 2015 Genting Level I Malaysia Travel & Leisure Approximate Cash Dividend
   Announcement
Jun 29, 2015 Industrial and Commercial Bank of China Level I China Banks Approximate Cash Dividend
   Announcement
Jun 29, 2015 Nine Dragons Paper Holdings Level I Hong Kong Forestry & Paper Approximate Cash Dividend
   Announcement
Jun 26, 2015 Compass Group Level I United Kingdom Travel & Leisure Approximate Cash Dividend
   Announcement
Jun 26, 2015 Corporacion Financiera Colombiana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Jun 26, 2015 Corporacion Financiera Colombiana - 144A 144A Colombia Financial Services Approximate Cash Dividend
   Announcement
Jun 26, 2015 Electrocomponents Level I United Kingdom Electron.&ElectricEq Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Jun 26, 2015 GOME Electrical Appliances Level I China General Retailers Approximate Cash Dividend
   Announcement
Jun 26, 2015 Hermes Microvision - 144A 144A Taiwan General Industrials Final Depositary Service Fee
Jun 26, 2015 Hermes Microvision - Reg. S Reg S Taiwan General Industrials Final Depositary Service Fee
Jun 26, 2015 Himax Technologies Level III Taiwan Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Jun 26, 2015 ITE Group Level I United Kingdom Support Services 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.