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 4646
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Date Issuer Security Type Country Industry Status Details
Mar 25, 2015 STMicroelectronics - New York Shares Level III Italy Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Dec 19, 2014 Ebro Foods Level I Spain Food Producers Approximate Cash Dividend
   Announcement
Dec 17, 2014 STMicroelectronics - New York Shares Level III Italy Tech.Hardware&Equip. Final Cash Dividend
   Announcement
Nov 14, 2014 British Sky Broadcasting Level I United Kingdom Media Approximate Cash Dividend
   Announcement
Nov 05, 2014 PIK Group - 144A 144A Russia Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Nov 05, 2014 PIK Group - Reg. S Reg S Russia Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Oct 27, 2014 Telefonica Czech Republic - Reg. S Reg S Czech Republic Fixed Line Telecom. Approximate Cash Dividend
   Announcement
Oct 24, 2014 Smith & Nephew Level II United Kingdom HealthCareEquip.&Ser Final Cash Dividend
   Announcement
Oct 20, 2014 Chelyabinsk Zinc Plant - 144A 144A Russia Indust.Metals&Mining Final Depositary Service Fee
Oct 20, 2014 Chelyabinsk Zinc Plant - Reg. S Reg S Russia Indust.Metals&Mining Final Depositary Service Fee
Oct 20, 2014 Electrica - 144A 144A Romania Electricity Final Depositary Service Fee
Oct 20, 2014 Electrica - Reg. S Reg S Romania Electricity Final Depositary Service Fee
Oct 20, 2014 Kuzbassenergo - 144A 144A Russia Electricity Final Depositary Service Fee
Oct 20, 2014 Kuzbassenergo - Reg. S Reg S Russia Electricity Final Depositary Service Fee
Oct 20, 2014 VimpelCom - Com Level II Netherlands Mobile Telecom. Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Oct 17, 2014 AVI Level I South Africa Food Producers Approximate Cash Dividend
   Announcement
Oct 17, 2014 Kerry Group Level I Ireland Food Producers Approximate Cash Dividend
   Announcement
Oct 17, 2014 Spectris Level I United Kingdom Electron.&ElectricEq Approximate Cash Dividend
   Announcement
Oct 10, 2014 Cobham Level I United Kingdom Aerospace & Defense Approximate Cash Dividend
   Announcement
Oct 10, 2014 Hays Level I United Kingdom General Retailers Approximate Cash Dividend
   Announcement
Oct 10, 2014 Kingfisher Level I United Kingdom General Retailers Approximate Cash Dividend
   Announcement
Oct 10, 2014 Rightmove Level I United Kingdom Real Estate Inv&Serv Approximate Cash Dividend
   Announcement
Oct 10, 2014 Sasol Level II South Africa Oil & Gas Producers Approximate Cash Dividend
   Announcement
Oct 10, 2014 Weir Group Level I United Kingdom Industrial Engineer. Approximate Cash Dividend
   Announcement
Oct 08, 2014 Shenguan Holdings Level I Hong Kong Food Producers Approximate Cash Dividend
   Announcement
Oct 06, 2014 Banco Bradesco Level II Brazil Banks Approximate Cash Dividend
   Announcement
Oct 06, 2014 Banco Bradesco - Com Level II Brazil Banks Approximate Cash Dividend
   Announcement
Oct 03, 2014 Astana Finance - Reg. S Reg S Kazakhstan Financial Services Final Depositary Service Fee
Oct 03, 2014 Baidu Level III China Software&ComputerSvc Final Depositary Service Fee
Oct 03, 2014 China Mobile Games and Entertainment Level II Hong Kong Media Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Oct 03, 2014 Controladora Vuela Compania de Aviacion S.A.B. de C.V. - Volaris Level III México Travel & Leisure Final Depositary Service Fee
Oct 03, 2014 Inmarsat Level I United Kingdom Mobile Telecom. Approximate Cash Dividend
   Announcement
Oct 03, 2014 Intertek Level I United Kingdom Support Services Approximate Cash Dividend
   Announcement
Oct 03, 2014 Itau Unibanco Level II Brazil Banks Approximate Cash Dividend
   Announcement
Oct 03, 2014 JSC TBC Bank - 144A 144A Georgia Banks Final Depositary Service Fee
Oct 03, 2014 JSC TBC Bank - Reg. S Reg S Georgia Banks Final Depositary Service Fee
Oct 03, 2014 Jupiter Bioscience - Reg. S Reg S India Chemicals Final Depositary Service Fee
Oct 03, 2014 Kroton Educacional S.A. Level I Brazil Support Services Final Depositary Service Fee
Oct 03, 2014 L'Occitane International Level I Luxembourg General Retailers Approximate Cash Dividend
   Announcement
Oct 03, 2014 Ros Agro - 144A 144A Russia Food Producers Approximate Cash Dividend
   Announcement
Oct 03, 2014 Ros Agro - Reg. S Reg S Russia Food Producers Approximate Cash Dividend
   Announcement
Oct 03, 2014 Socovesa - 144A 144A Chile Real Estate Inv&Serv Final Depositary Service Fee
Oct 03, 2014 Socovesa - Reg. S Reg S Chile Real Estate Inv&Serv Final Depositary Service Fee
Oct 02, 2014 Auckland International Airport Level I New Zealand Travel & Leisure Approximate Cash Dividend
   Announcement
Oct 02, 2014 Cementos Argos Level I Colombia Construct.&Materials Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Oct 02, 2014 Cementos Argos - 144A 144A Colombia Construct.&Materials Approximate Cash Dividend
   Announcement
Oct 02, 2014 Cementos Argos - Reg. S Reg S Colombia Construct.&Materials Approximate Cash Dividend
   Announcement
Oct 02, 2014 SMS Management & Technology Level I Australia Support Services Approximate Cash Dividend
   Announcement
Oct 01, 2014 Ebro Foods Level I Spain Food Producers Approximate Cash Dividend
   Announcement
Sep 30, 2014 Carsales.com Level I Australia Automobiles & Parts 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

© 2014 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.