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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 05, 2015 Nov 23, 2015 0.0361
Aug 10, 2015 Aug 17, 2015 0.0371
May 21, 2015 Jun 08, 2015 0.0415
Apr 30, 2015 Jul 06, 2015 0.2226

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
The Vanguard Group, Inc. 809,889
SSgA Funds Management, Inc. 476,425
RhumbLine Advisers LP 349,921
TOP MUTUAL FUND HOLDERS POSITION
SPDR Portfolio Emerging Markets ETF 476,425
Vanguard Total International Stock Index Fund 455,545
Vanguard Emerging Markets Stock Index Fund 354,344

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CBD
CUSIP 20440T300
DR Venue New York Stock Exchange
DR ISIN US20440T3005
Ratio DR:ORD 1:1
Underlying ISIN BRPCARACNOR3
Country Brazil
Effective Date Dec 07, 2015
Depositary JPMC (Sponsored)
Industry Food &Drug Retailers
Companhia Brasileira de Distribuicao is engaged as a food retailer in South America, in all regions of Brazil, Colombia, Uruguay, and Argentina. Through its business units, the Company has a multi-format, multi-channel and multi-region strategy to provide its customers what they want.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 0.71 2,182,541 103,931
Mar.25 0.46 280,320 13,349
Feb.25 0.35 244,034 12,844

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