QUOTE:

因配息率低

這家是加拿大公司，但是在GOOGLE與MSN上查詢時，卻沒有標上ADR。不過在標普的報告中卻顯示是在ADR中。請問這家公司是屬於ADR嗎?

POT 是 foreign private issuer, 應是 ADR 沒錯.  而且是 Well-Known 的 issuer.它是自願向 SEC 上傳年度與季度財報.  重點是其財報不是依 US GAAP.
參2011年報第一次修正中有 http://www.sec.gov/Archives/edgar/data/855931/000119312512294763/d375914d10ka.htm#toc

Joe Chen  於 2012/12/5 下午9:22 寫道：

Dear Michael  桑

美股盈再表篩選器不能用，要改成這個
篩選器:http://finviz.com/screener.ashx?v=111&f=fa_div_o2,fa_pe_u15,fa_roe_o15,idx_sp500&ft=4&o=pe


謝

改好，已寄給大家
考慮到美股常會買回庫藏股，
配息率(payout ratio)設在20%以上

這個塞選器選項好多

可能要再教育大家一下了

謝謝

QUOTE:

原帖由 King818 於 2012-12-5 14:38 發表
POT 是 foreign private issuer, 應是 ADR 沒錯.  而且是 Well-Known 的 issuer.它是自願向 SEC 上傳年度與季度財報.  重點是其財報不是依 US GAAP.
參2011年報第一次修正中有 http://www.sec.gov/Archives/ed ...

POT 於 NYSE 官網顯示為普通股, 非ADR





CHL 則為 ADR





請參考, 謝謝


-- 阿宏 --

阿宏桑:你是對的.
POT 是 Ordinary share (ODR), 不昰 ADR.  Scottrade 給的回覆如下:
Please note that Potash Corp is a Canadian company and their POT security is an Ordinary share (ORD) that is listed on the New York Stock Exchange. It is not an American Depository Receipt (ADR).


To learn more about ADRs and ORDs, visit the International Investing section of our Knowledge Center.


We are required to withhold tax on foreign dividends for all account types, including IRAs and Coverdell Education Savings Accounts (ESAs) in certain situations.

Foreign tax is withheld by the country in question at a rate determined by the tax treaty (if applicable) between the United States and the paying company’s country of incorporation. We do not control the amount of foreign tax withheld. When foreign stocks pay dividends, we receive the net amount from our depository. We will post the gross dividend to client accounts and then debit each of those accounts for the full amount of the foreign tax.

Some full-service brokerage firms may withhold foreign tax amounts at a lesser or more favorable rate and subsequently file for tax reclaim with the foreign country. By doing this, a small percentage of foreign tax can be reclaimed on behalf of the client. The reclaim process is time-consuming, costly and requires submitting paperwork and proof of residency for each entitled client. Additionally, each country typically requires submission of their unique, individual paperwork and forms.

We do not currently offer reclaim services to our clients. The possibility does exist; however, for a client to take a foreign tax credit on his or her taxes. Please consult with a licensed tax advisor for additional information regarding this process.


Thank you for choosing Scottrade. Please let us know if we may be of further assistance.

Sincerely,

Kevin K.
National Service Center | Scottrade, Inc.
Phone: 1.800.619.SAVE (7283)
www.scottrade.com

When trading ADRs and ORDs, it's also important to look at the symbol to make sure you know what you're trading. All ADRs and ORDs traded in the OTC or grey market will have five-letter symbols and end in the letter F or Y. If the last letter of the symbol is F, that indicates an ORD, and if the last letter is Y, that indicates an ADR.

http://research.scottrade.com/public/knowledgecenter/help/article.asp?docId=37010be1721740e0879fb4b3510db8ed

所以 BACHY ends with letter Y, 代表是 ADR 在 OTC 交易.

其實, 祇要是在美國以外注冊的公司 , 都有股息預扣繳稅的問題.

比如說台積電TSM也要預扣, 盈再表現在都可手動或自動更改了, Michael桑等人又是功德一件!