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Corporate Actions/Books Closed

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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
May 27, 2014 Jun 09, 2014 1.0674
May 29, 2013 Jun 10, 2013 0.8867
May 09, 2012 May 29, 2012 0.8710
May 25, 2011 Jun 06, 2011 0.8990

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Manning & Napier Advisors LLC 795,289
State Board of Administration of Florida Retirement System 600,085
BlackRock Fund Advisors 599,082
TOP MUTUAL FUND HOLDERS POSITION
State Board of Administration of Florida Retirement System 600,085
Manning & Napier Pro-Blend Maximum Term Series 221,421
Manning & Napier Pro-Blend Extended Term Series 168,592

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DR Details

DR Symbol DPSGY
CUSIP 25157Y202
DR Venue OTC
DR ISIN US25157Y2028
Ratio DR:ORD 1:1
Underlying ISIN DE0005552004
Country Germany
Effective Date Dec 08, 2014
Depositary CIT (Sponsored)
Industry IndustrialTransport.
Deutsche Post is a mail and parcel provider. The Company has five operating divisions: Express, which includes transport of urgent documents and goods, primarily as time-definite international shipments; Global Forwarding, Freight, which includes international forwarding services for air, ocean and overland freight; Supply Chain, which includes logistics services and supply chain solutions based on globally standardized modules; eCommerce Solutions, which includes domestic last-mile parcel delivery in selected countries in Europe, the U.S. and Asia; and Post & Parcel Germany, which includes transporting, sorting and delivering documents and goods in Germany and export to the rest of the world.

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
Jun.25 46.45 1,188,492 59,425
May.25 44.80 1,380,497 65,738
Apr.25 42.82 2,362,630 112,506

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