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Jun 2, 2017- Germany: Termination of Custodian

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 12, 2025 May 28, 2025 1.0565
May 09, 2024 May 28, 2024 0.8835
May 08, 2023 May 23, 2023 0.7556
May 09, 2022 May 24, 2022 0.5702

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol TLLXY
CUSIP 874089105
DR Venue OTC
DR ISIN US8740891051
Ratio DR:ORD 2:1
First Filer CIT
Underlying ISIN DE000TLX1005
Underlying SEDOL B8F0TD6
Country Germany
Effective Date Jun 19, 2015
Depositary BK, CIT (Unsponsored)
Industry Nonequity Inv. Inst.
Talanx is a multi-brand provider in the insurance and financial services sector. The Company operates in the direct written insurance business and the reinsurance business, focusing on various areas: life insurance, casualty insurance, liability insurance, motor insurance, aviation insurance (including space insurance), legal protection insurance, fire insurance, burglary and theft insurance, water damage insurance, householders insurance and others. The Company's retail business focuses on Germany and in the growth markets of Central and Eastern Europe (including Turkey) and Latin America. The Company has business relationships with primary insurance and reinsurance customers in over 150 countries in total.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
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 64.88 541 108
Apr.25 57.35 n/a n/a
Mar.25 52.23 n/a n/a

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