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 4521
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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
Jan 15, 2015 Uralkali - 144A 144A Russia Chemicals Approximate Cash Dividend
   Announcement
Jan 15, 2015 Uralkali - Reg. S Reg S Russia Chemicals Approximate Cash Dividend
   Announcement
Dec 30, 2014 Bancolombia - Pref Level III Colombia Banks Approximate Cash Dividend
   Announcement
Dec 26, 2014 LUKOIL Level I Russia Oil & Gas Producers Approximate Cash Dividend
   Announcement
Dec 26, 2014 LUKOIL - 144A 144A Russia Oil & Gas Producers Approximate Cash Dividend
   Announcement
Dec 23, 2014 Magnitogorsk Iron & Steel Works - 144A 144A Russia Indust.Metals&Mining Approximate Cash Dividend
   Announcement
Dec 23, 2014 Magnitogorsk Iron & Steel Works - Reg. S Reg S Russia Indust.Metals&Mining Approximate 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
Dec 08, 2014 Bank Asya Level I Turkey Banks Final Depositary Service Fee
Dec 08, 2014 Palm Hills Developments - 144A 144A Egypt Real Estate Inv&Serv Final Depositary Service Fee
Dec 08, 2014 Palm Hills Developments - Reg. S Reg S Egypt Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 Akbank Level I Turkey Banks Final Depositary Service Fee
Dec 05, 2014 Akbank - 144A 144A Turkey Banks Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 05, 2014 Anadolu Efes Level I Turkey Beverages Final Depositary Service Fee
Dec 05, 2014 Anadolu Efes Bira - 144A 144A Turkey Beverages Final Depositary Service Fee
Dec 05, 2014 AvangardCo Investments Level I Ukraine Food Producers Final Depositary Service Fee
Dec 05, 2014 BioLineRX Level II Israel Pharma. & Biotech. Final Depositary Service Fee
Dec 05, 2014 Can-Fite BioPharma Level II Israel Pharma. & Biotech. Final Depositary Service Fee
Dec 05, 2014 Copasa - 144A 144A Brazil Gas,H20&Multiutility Final Depositary Service Fee
Dec 05, 2014 Copasa - Reg. S Reg S Brazil Gas,H20&Multiutility Final Depositary Service Fee
Dec 05, 2014 Denizbank - 144A 144A Turkey Banks Final Depositary Service Fee
Dec 05, 2014 Denizbank - Reg. S Reg S Turkey Banks Final Depositary Service Fee
Dec 05, 2014 Ezz Steel - 144A 144A Egypt Indust.Metals&Mining Final Depositary Service Fee
Dec 05, 2014 Ezz Steel - Reg. S Reg S Egypt Indust.Metals&Mining Final Depositary Service Fee
Dec 05, 2014 Groupe Gorge Level I France Tech.Hardware&Equip. Final Depositary Service Fee
Dec 05, 2014 Hadasit Bio-Holdings Level I Israel Pharma. & Biotech. Final Depositary Service Fee
Dec 05, 2014 Inter RAO UES - 144A 144A Russia Electricity Final Depositary Service Fee
Dec 05, 2014 Inter RAO UES - Reg. S Reg S Russia Electricity Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 05, 2014 JBS Level I Brazil Food Producers Final Depositary Service Fee
Dec 05, 2014 Lecico Egypt Level I Egypt Industrial Engineer. Final Depositary Service Fee
Dec 05, 2014 Lecico Egypt - 144A 144A Egypt Industrial Engineer. Final Depositary Service Fee
Dec 05, 2014 Lecico Egypt - Reg. S Reg S Egypt Industrial Engineer. Final Depositary Service Fee
Dec 05, 2014 LightInTheBox Level III China General Retailers Final Depositary Service Fee
Dec 05, 2014 MRV Engenharia Level I Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 OCI N.V. Level I Netherlands Construct.&Materials Final Depositary Service Fee
Dec 05, 2014 OCI N.V.- Reg. S Reg S Netherlands Construct.&Materials Final Depositary Service Fee
Dec 05, 2014 RedHill Biopharma Level II Israel Pharma. & Biotech. Final Depositary Service Fee
Dec 05, 2014 Santos Brasil - 144A 144A Brazil IndustrialTransport. Final Depositary Service Fee
Dec 05, 2014 Santos Brasil - Reg. S Reg S Brazil IndustrialTransport. Final Depositary Service Fee
Dec 05, 2014 Sao Carlos Empreendimentos e Participacoes - 144A 144A Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 Sao Carlos Empreendimentos e Participacoes - Reg. S Reg S Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 Vanguarda Agro - Reg. S Reg S Brazil Oil & Gas Producers Final Depositary Service Fee
Dec 05, 2014 Vanguarda Agro-144A 144A Brazil Oil & Gas Producers Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 05, 2014 Viver Incorporadora e Construtora - 144A 144A Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 05, 2014 Viver Incorporadora e Construtora - Reg. S Reg S Brazil Real Estate Inv&Serv Final Depositary Service Fee
Dec 01, 2014 Tractebel - Com Level I Brazil Electricity Approximate Cash Dividend
   Announcement
Nov 28, 2014 Corporacion Financiera Colombiana Level I Colombia Financial Services Approximate Cash Dividend
   Announcement
Nov 28, 2014 Corporacion Financiera Colombiana - 144A 144A Colombia Financial 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
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