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Corporate Actions/Books Closed

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No DR Events are available.

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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

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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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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