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
Aug 31, 2012 Oct 11, 2012 0.1580
Apr 20, 2012 Jun 04, 2012 0.3709
Sep 09, 2011 Oct 13, 2011 0.1137
Apr 26, 2011 Jun 13, 2011 0.2610

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 49,484
Sterling Capital Management LLC 27,281
RhumbLine Advisers LP 25,486
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 49,484
AlphaDelta Global Dividend Income Class 24,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LGGNY
CUSIP 52463H103
DR Venue OTC
DR ISIN US52463H1032
Ratio DR:ORD 1:5
Underlying ISIN GB0005603997
Country United Kingdom
Effective Date Dec 17, 2012
Depositary DB (Sponsored)
Industry Life Insurance
Legal & General Group operates across four business areas of retirement, investment management, capital investment and insurance. The Company has the following segments: Legal & General Retirement Institutional, which provides annuity contracts, longevity insurance contracts, and lifetime mortgages; Legal and General Investment Management, which provides index fund management, active strategies, and solutions and liability driven investment; Legal and General Capital, which provides investment strategy and implementation and direct investments and structuring; and Retail, which provides U.K. protection business (retail and group), U.S. protection business, and U.S. universal life.

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
Apr.25 15.70 2,433,028 115,858
Mar.25 16.09 1,145,085 54,528
Feb.25 15.62 749,176 39,430

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