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.

Use the pull down menus below to filter the database by one or more criteria. Simply hold the 'CTRL' key to
multi select within any category. Note that selecting a region will automatically select its constituent countries.

Issuers:
CUSIP:
Category:
Date Range:
 
 
YTD 1 Year
 
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 4655
  Download to Excel  |  View All  |   Next 
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
Feb 04, 2015 Fraser and Neave Level I Singapore General Retailers Approximate Cash Dividend
   Announcement
Feb 03, 2015 Agroton Level I Ukraine Food Producers Final Depositary Service Fee
Feb 03, 2015 Agroton - 144A 144A Ukraine Food Producers Final Depositary Service Fee
Feb 03, 2015 Apollo Hospitals - 144A 144A India HealthCareEquip.&Ser Final Depositary Service Fee
Feb 03, 2015 Apollo Hospitals - Reg. S Reg S India HealthCareEquip.&Ser Final Depositary Service Fee
Feb 03, 2015 Sterling Biotech - Reg. S Reg S India Food Producers Final Depositary Service Fee
Feb 03, 2015 Sujana Universal Industries - Reg. S Reg S India Indust.Metals&Mining Final Depositary Service Fee
Feb 03, 2015 Taneja Aerospace & Aviation - Reg. S Reg S India Aerospace & Defense Final Depositary Service Fee
Jan 16, 2015 Reunert Level I South Africa Electron.&ElectricEq Approximate 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
Jan 09, 2015 Connect Group Level I United Kingdom Media Approximate Cash Dividend
   Announcement
Jan 09, 2015 Dairy Crest Group Level I United Kingdom Food Producers Approximate Cash Dividend
   Announcement
Jan 09, 2015 ICAP Level I United Kingdom Financial Services Approximate Cash Dividend
   Announcement
Date Issuer Security Type Country Industry Status Details
Jan 09, 2015 ITE Group Level I United Kingdom Support Services Approximate Cash Dividend
   Announcement
Jan 09, 2015 Tiger Brands Level I South Africa Food Producers Approximate Cash Dividend
   Announcement
Jan 08, 2015 Navios Maritime Holdings - G Pref Level III Greece IndustrialTransport. Final Cash Dividend
   Announcement
Jan 08, 2015 Navios Maritime Holdings - H Pref Level III Greece IndustrialTransport. Final Cash Dividend
   Announcement
Jan 07, 2015 Cementos Argos Level I Colombia Construct.&Materials Approximate Cash Dividend
   Announcement
Jan 07, 2015 Cementos Argos - Reg. S Reg S Colombia Construct.&Materials Approximate Cash Dividend
   Announcement
Jan 07, 2015 Gas Natural Level I Spain Gas,H20&Multiutility Approximate Cash Dividend
   Announcement
Jan 06, 2015 AFI Development - 144A - Class A 144A Russia Real Estate Inv&Serv Final Depositary Service Fee
Jan 06, 2015 AFI Development - Reg. S - Class A Reg S Russia Real Estate Inv&Serv Final Depositary Service Fee
Jan 06, 2015 BRF S.A. Level II Brazil Food Producers Approximate Cash Dividend
   Announcement
Jan 06, 2015 BRF S.A. Level II Brazil Food Producers Approximate Cash Dividend
   Announcement
Jan 06, 2015 E-Commerce China Dangdang Level III China General Retailers Final Depositary Service Fee
Jan 06, 2015 Itau Unibanco Level II Brazil Banks Approximate Cash Dividend
   Announcement
Jan 06, 2015 MCB Agricole - Reg. S Reg S Ukraine Food Producers Final Depositary Service Fee
Jan 06, 2015 Surya Pharmaceutical - Reg. S Reg S India Pharma. & Biotech. Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Jan 05, 2015 Duke Energy - Com Level I Brazil Electricity Approximate Cash Dividend
   Announcement
Jan 05, 2015 Duke Energy - Pref Level I Brazil Electricity Approximate Cash Dividend
   Announcement
Jan 05, 2015 Golden Agri-Resources Level I Singapore Food Producers Approximate Cash Dividend
   Announcement
Jan 02, 2015 ManWah Level I Hong Kong HouseGoods&HomeConst Approximate Stock Dividend
   Announcement
Jan 02, 2015 ShalkiyaZinc - 144A 144A Kazakhstan Mining Final Depositary Service Fee
Jan 02, 2015 ShalkiyaZinc - Reg. S Reg S Kazakhstan Mining Final Depositary Service Fee
Jan 02, 2015 The Foschini Group Level I South Africa General Retailers Approximate Cash Dividend
   Announcement
Jan 02, 2015 X5 Retail Group - 144A 144A Russia Food &Drug Retailers Final Depositary Service Fee
Jan 02, 2015 X5 Retail Group - Reg. S Reg S Russia Food &Drug Retailers Final Depositary Service Fee
Dec 31, 2014 Adaro Level I Indonesia Indust.Metals&Mining Approximate Cash Dividend
   Announcement
Dec 31, 2014 Anthousa - 144A 144A Ukraine General Retailers Final Depositary Service Fee
Dec 31, 2014 Anthousa - Reg. S Reg S Ukraine General Retailers Final Depositary Service Fee
Dec 31, 2014 ASICS Level I Japan Leisure Goods Preliminary Cash Dividend
   Announcement
Dec 31, 2014 ATF Bank - Reg. S Reg S Kazakhstan Banks Final Depositary Service Fee
Dec 31, 2014 Avtokraz - Reg. S Reg S Ukraine Industrial Engineer. Final Depositary Service Fee
Date Issuer Security Type Country Industry Status Details
Dec 31, 2014 Axtel - 144A 144A México Fixed Line Telecom. Final Depositary Service Fee
Dec 31, 2014 Axtel - Reg. S Reg S México Fixed Line Telecom. Final Depositary Service Fee
Dec 31, 2014 Bogdan Motors - Reg. S Reg S Ukraine Automobiles & Parts Final Depositary Service Fee
Dec 31, 2014 Bridgestone Level I Japan Automobiles & Parts Preliminary Cash Dividend
   Announcement
Dec 31, 2014 Chernigovskoe Khimvolokno - Reg. S Reg S Ukraine Chemicals Final Depositary Service Fee
  Download to Excel  |  View All  |   Next 
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.
Please refer to
"Terms Of Use".

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.