52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 02, 2012 TBA 0.2295
Apr 18, 2011 TBA 0.2416
Apr 19, 2010 TBA 0.2312
Apr 20, 2009 TBA 0.2019

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol GBLBY
CUSIP 399457100
DR Venue OTC
DR ISIN US3994571004
Ratio DR:ORD 10:1
First Filer CIT
Underlying ISIN BE0003797140
Country Belgium
Effective Date Oct 15, 2008
Depositary CIT (Unsponsored)
Industry Financial Services
Groupe Bruxelles Lambert is a holding company. Through its subsidiaries, the Company invests in various sectors. The Company's listed investments portfolio consists of global companies, such as SGS, Pernod Ricard, Adidas, Imerys, Umicore, Mowi, Holcim, GEA and Ontex. The Company's private investments portfolio consists of companies, such as Affidea, Canyon, Parques Reunidos, Sanoptis, Voodoo and Webhelp. The Company operates in five segments: Holding, Imerys, Webhelp/Sapiens, Canyon/GfG Capital and Sienna Investment Managers.

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
May.25 8.17 38,209 1,819
Apr.25 8.33 27,326 1,366
Mar.25 7.43 15,570 779

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE