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 4633
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Date Issuer Security Type Country Industry Status Details
Apr 22, 2015 Keppel Land Level I Singapore Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Apr 20, 2015 M1 Limited Level I Singapore Mobile Telecom. Approximate Cash Dividend
   Announcement
Apr 17, 2015 Chemring Group Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Mar 25, 2015 STMicroelectronics - New York Shares Level III Italy Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Mar 23, 2015 Castellum Level I Sweden Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Mar 18, 2015 Carl Zeiss Meditec Level I Germany Pharma. & Biotech. Approximate Cash Dividend
   Announcement
Mar 16, 2015 Hydraulic Machines & Systems-HMS - 144A 144A Russia Industrial Engineer. Final Depositary Service Fee
Mar 16, 2015 Hydraulic Machines & Systems-HMS - Reg. S Reg S Russia Industrial Engineer. Final Depositary Service Fee
Mar 06, 2015 Agria Level III China Food Producers Final Depositary Service Fee
Mar 06, 2015 Caucasus Energy and Infrastructure - Reg. S Reg S Georgia Electricity Final Depositary Service Fee
Mar 06, 2015 China New Borun Level III China Beverages Final Depositary Service Fee
Mar 06, 2015 China Zenix Auto International Level III China Automobiles & Parts Final Depositary Service Fee
Mar 06, 2015 Domino Printing Sciences Level I United Kingdom General Industrials Approximate Cash Dividend
   Announcement
Mar 06, 2015 Hanwha SolarOne Level III China Alternative Energy Final Depositary Service Fee
Mar 06, 2015 Homeinns Hotel Level III China Travel & Leisure Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Mar 06, 2015 JA Solar Level III China Alternative Energy Final Depositary Service Fee
Mar 06, 2015 Kingtone Wirelessinfo Solution Level III China Software&ComputerSvc Final Depositary Service Fee
Mar 06, 2015 RBC Information Systems Level I Russia Media Final Depositary Service Fee
Mar 06, 2015 ReneSola Level III China Alternative Energy Final Depositary Service Fee
Mar 06, 2015 Tecnisa - 144A 144A Brazil Real Estate Inv&Serv Final Depositary Service Fee
Mar 06, 2015 Tecnisa - Reg. S Reg S Brazil Real Estate Inv&Serv Final Depositary Service Fee
Mar 06, 2015 VisionChina Media Level III China Media Final Depositary Service Fee
Mar 03, 2015 Balrampur Chini Mills - 144A 144A India Food Producers Final Depositary Service Fee
Mar 03, 2015 Balrampur Chini Mills - Reg. S Reg S India Food Producers Final Depositary Service Fee
Mar 03, 2015 Cipla - 144A 144A India Pharma. & Biotech. Final Depositary Service Fee
Mar 03, 2015 Cipla - Reg. S Reg S India Pharma. & Biotech. Final Depositary Service Fee
Mar 03, 2015 Davento - 144A 144A Ukraine Real Estate Inv&Serv Final Depositary Service Fee
Mar 03, 2015 Davento - Reg. S Reg S Ukraine Real Estate Inv&Serv Final Depositary Service Fee
Mar 03, 2015 DCW - 144A 144A India Chemicals Final Depositary Service Fee
Mar 03, 2015 Essar Oil - Reg. S Reg S India Oil & Gas Producers Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Mar 03, 2015 GOL Offshore - Reg. S Reg S India Oil & Gas Producers Final Depositary Service Fee
Mar 03, 2015 Kazakhstan Kagazy - 144A 144A Kazakhstan Forestry & Paper Final Depositary Service Fee
Mar 03, 2015 Kazakhstan Kagazy - Reg. S Reg S Kazakhstan Forestry & Paper Final Depositary Service Fee
Mar 03, 2015 Kazkommertsbank - 144A 144A Kazakhstan Banks Final Depositary Service Fee
Mar 03, 2015 Kazkommertsbank - Reg. S Reg S Kazakhstan Banks Final Depositary Service Fee
Mar 03, 2015 Lloyd Electric & Engineering - Reg. S Reg S India Electron.&ElectricEq Final Depositary Service Fee
Feb 26, 2015 OSRAM Licht Level I Germany General Retailers Approximate Cash Dividend
   Announcement
Feb 23, 2015 Wal-Mart de Mexico Level I México General Retailers Approximate Cash Dividend
   Announcement
Feb 20, 2015 Metro AG Level I Germany General Retailers Approximate Cash Dividend
   Announcement
Feb 20, 2015 MOL Level III Malaysia Software&ComputerSvc Final Depositary Service Fee
Feb 19, 2015 GUD Holdings Level I Australia General Retailers Approximate Cash Dividend
   Announcement
Feb 13, 2015 Royal Dutch Shell - A Shares Level II United Kingdom Oil & Gas Producers Final Cash Dividend
   Announcement
Feb 13, 2015 Royal Dutch Shell - B Shares Level II United Kingdom Oil & Gas Producers Final Cash Dividend
   Announcement
Feb 13, 2015 Sage Level I United Kingdom Software&ComputerSvc Approximate Cash Dividend
   Announcement
Feb 12, 2015 Silicon Motion Technology Level III Taiwan Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Feb 11, 2015 Union Andina de Cementos S.A.A. Level I Peru Construct.&Materials Approximate Cash Dividend
   Announcement
Feb 10, 2015 Sands China Level I Hong Kong Travel & Leisure Approximate Cash Dividend
   Announcement
Feb 10, 2015 Tui Level I Germany Travel & Leisure Approximate Cash Dividend
   Announcement
Feb 09, 2015 ACS Activ de Construc y Servicios Level I Spain Construct.&Materials Approximate Stock Dividend
   Announcement
Feb 09, 2015 Grupo Financiero Banorte Level I México Banks 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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© 2015 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.