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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 24, 2009 May 07, 2009 0.6484
May 06, 2008 May 15, 2008 1.4969
Apr 25, 2007 Apr 30, 2007 0.7284
May 17, 2006 May 30, 2006 0.4810

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Fund Advisors 845,545
Yousif Capital Management LLC 18,497
RhumbLine Advisers LP 12,137
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol DLAKY
CUSIP 251561304
DR Venue OTCQX
DR ISIN US2515613048
Ratio DR:ORD 1:1
Underlying ISIN DE0008232125
Country Germany
Effective Date Mar 10, 2011
Depositary DB (Sponsored)
Industry Travel & Leisure
Deutsche Lufthansa is an aviation group. The Company operates in five segments: the Network Airlines segment, is comprised of Lufthansa German Airlines, SWISS, Austrian Airlines and Brussels Airlines; the Eurowings business segment includes the flight operations of Eurowings and Eurowings Europe, and the equity investment in SunExpress; the Logistics segment includes the airfreight container management and the equity investment in the cargo airline AeroLogic.; the MRO segment provides MRO for civilian commercial aircraft and The Catering segment offers a range of products, concepts and services related to in-flight service, including classical catering for airlines, as well as lounge management.     

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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
May.25 7.98 931,336 44,349
Apr.25 7.13 1,277,614 60,839
Mar.25 7.29 1,881,197 89,581

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