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 4759
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Date Issuer Security Type Country Industry Status Details
Mar 11, 2016 Grupo Nutresa Level I Colombia Food Producers Approximate Cash Dividend
   Announcement
Dec 11, 2015 Grupo Nutresa Level I Colombia Food Producers Approximate Cash Dividend
   Announcement
Nov 04, 2015 Fomento Economico Mexicano Level II México Beverages Approximate Cash Dividend
   Announcement
Nov 02, 2015 Industria de Diseno Textil Inditex Level I Spain General Retailers Approximate Cash Dividend
   Announcement
Oct 16, 2015 Gazprom Neft Level I Russia Oil & Gas Producers Approximate Cash Dividend
   Announcement
Oct 16, 2015 Kerry Group Level I Ireland Food Producers Approximate Cash Dividend
   Announcement
Oct 13, 2015 Grupo Nutresa Level I Colombia Food Producers Approximate Cash Dividend
   Announcement
Oct 13, 2015 Yingde Gases Level I China Gas,H20&Multiutility Approximate Cash Dividend
   Announcement
Oct 09, 2015 Hays Level I United Kingdom General Retailers Approximate Cash Dividend
   Announcement
Oct 09, 2015 Magnitogorsk Iron & Steel Works - 144A 144A Russia Indust.Metals&Mining Approximate Cash Dividend
   Announcement
Oct 09, 2015 Magnitogorsk Iron & Steel Works - Reg. S Reg S Russia Indust.Metals&Mining Approximate Cash Dividend
   Announcement
Oct 05, 2015 Itau Unibanco Level II Brazil Banks Approximate Cash Dividend
   Announcement
Oct 02, 2015 Baidu Level III China Software&ComputerSvc Final Depositary Service Fee
Oct 02, 2015 Intertek Level I United Kingdom Support Services Approximate Cash Dividend
   Announcement
Oct 02, 2015 Kroton Educacional S.A. Level I Brazil Support Services Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Oct 02, 2015 RusHydro Level I Russia Electricity Final Depositary Service Fee
Oct 02, 2015 RusHydro - 144A 144A Russia Electricity Final Depositary Service Fee
Oct 02, 2015 Smurfit Kappa Level I Ireland General Retailers Approximate Cash Dividend
   Announcement
Oct 02, 2015 Socovesa - 144A 144A Chile Real Estate Inv&Serv Final Depositary Service Fee
Oct 02, 2015 Socovesa - Reg. S Reg S Chile Real Estate Inv&Serv Final Depositary Service Fee
Oct 02, 2015 VimpelCom - Com Level II Netherlands Mobile Telecom. Final Depositary Service Fee
Oct 01, 2015 China Resources Land Level I China Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Oct 01, 2015 Skellerup Holdings Level I New Zealand Construct.&Materials Approximate Cash Dividend
   Announcement
Sep 30, 2015 Nippon Yusen Kabushiki Kaisha Level I Japan IndustrialTransport. Preliminary Cash Dividend
   Announcement
Sep 30, 2015 Nomura Level II Japan Financial Services Preliminary Cash Dividend
   Announcement
Sep 30, 2015 Powszechny Zaklad Ubezpieczen Level I Poland Nonlife Insurance Approximate Cash Dividend
   Announcement
Sep 30, 2015 Shiseido Level I Japan Personal Goods Preliminary Cash Dividend
   Announcement
Sep 30, 2015 SMC Corp Level I Japan Industrial Engineer. Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Amada Level I Japan Industrial Engineer. Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Bancolombia - Pref Level III Colombia Banks Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Sep 29, 2015 Benesse Holdings Level I Japan General Retailers Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Brother Industries Level I Japan Tech.Hardware&Equip. Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Cabcharge Australia Level I Australia Automobiles & Parts Approximate Cash Dividend
   Announcement
Sep 29, 2015 Capcom Level I Japan Leisure Goods Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Chiba Bank Level I Japan Banks Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Citizen Holdings Level I Japan General Retailers Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Daibiru Level I Japan Real Estate Inv&Serv Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Ebara Level I Japan Industrial Engineer. Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Fujitec Level I Japan General Industrials Approximate Cash Dividend
   Announcement
Sep 29, 2015 Fujitsu Level I Japan Tech.Hardware&Equip. Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Hachijuni Bank Level I Japan Banks Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Hakuhodo DY Level I Japan Media Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Hitachi Construction Machinery Level I Japan Industrial Engineer. Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Hitachi Metals Level I Japan Indust.Metals&Mining Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Idemitsu Kosan Level I Japan Oil & Gas Producers Preliminary Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Sep 29, 2015 IHI Level I Japan General Industrials Preliminary Cash Dividend
   Announcement
Sep 29, 2015 INPEX Level I Japan Oil & Gas Producers Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Itochu Level I Japan Support Services Preliminary Cash Dividend
   Announcement
Sep 29, 2015 ITOCHU Techno-Solutions Level I Japan Software&ComputerSvc Preliminary Cash Dividend
   Announcement
Sep 29, 2015 Japan Exchange Level I Japan Financial Services Approximate Stock 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:
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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.