52-Week Performance Chart

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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 19, 2010 May 04, 2010 0.2455
May 05, 2009 May 18, 2009 0.1788
Apr 29, 2008 May 13, 2008 0.1968

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Manulife Investment Management Ltd. 540,764
Goldman Sachs Asset Management LP 245,338
JPMorgan Asset Management (UK) Ltd. 125,297
TOP MUTUAL FUND HOLDERS POSITION
Manulife Fundamental Dividend Fund 292,649
Manulife Canadian Dividend Growth Fund 248,115
Goldman Sachs Income Builder Fund 245,338

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DR Details

DR Symbol ADRNY
CUSIP 500467501
DR Venue OTCQX
DR ISIN US5004675014
Ratio DR:ORD 1:1
Underlying ISIN NL0011794037
Country Netherlands
Effective Date Jul 02, 2013
Depositary DB (Sponsored)
Industry Food &Drug Retailers
Koninklijke Ahold Delhaize is engaged in the operation of retail food stores and e-commerce primarily in the U.S. and Europe. The Company has two reportable segments: the U.S. and Europe, each of which are made up of a number of local brands. These reportable segments sell a range of perishable and non-perishable food and non-food consumer products. The Company's the U.S. segment includes: Stop & Shop, Food Lion, The GIANT Company, Hannaford, Giant Food, FreshDirect, and Peapod. The Company's Europe segment includes: Albert Heijn (including the Netherlands and Belgium), Delhaize (Delhaize Le Lion including Belgium and Luxembourg), bol.com (including the Netherlands and Belgium), and Albert (Czech Republic).

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 42.22 1,635,635 77,887
Apr.25 41.02 1,756,632 83,649
Mar.25 37.38 3,173,704 151,129

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