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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
Jan 28, 2015 Feb 23, 2015 1.7164
Feb 03, 2014 Feb 25, 2014 1.8505
Jan 29, 2013 Feb 25, 2013 1.8226
Jan 31, 2012 Feb 27, 2012 1.6241

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Fiduciary Management, Inc. 121,693
Sterling Capital Management LLC 13,734
Yousif Capital Management LLC 11,264
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol SDXAY
CUSIP 833792104
DR Venue OTC
DR ISIN US8337921048
Ratio DR:ORD 1:1
Underlying ISIN FR0000121220
Country France
Effective Date Jun 16, 2015
Depositary CIT (Sponsored)
Industry Travel & Leisure
Sodexo is engaged in improving the quality of life. The Company is focused on delivering an impact not only on individual health and well-being, but also on ecosystems, cities and the planet. The Company's operating segments and groups of operating segments are as follows: On-Site Services, which increases efficiency and well-being at the workplace, cares patients at hospitals, fosters a learning environment at schools, and provides safety and comfort on a remote site; as well as Benefit and Rewards Services, which creates compelling employee experiences designed to help people feel engaged, motivated and cared for.

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 12.27 1,269,652 63,483
May.25 13.82 1,410,762 67,179
Apr.25 12.56 3,066,178 146,008

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