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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 07, 2009 May 18, 2009 0.2297
May 08, 2008 May 19, 2008 0.2832
May 10, 2007 May 21, 2007 0.2041
Jun 08, 2006 Jun 12, 2006 0.0000

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 38,674
CresAlta Investment Management, Inc. 28,819
Madison Asset Management LLC 27,345
TOP MUTUAL FUND HOLDERS POSITION
CresAlta Global Dividend ETF 28,819
LAB Fundo de Investimento em Acoes IE 15,500
ActivePassive International Equity ETF 9,014

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DR Details

DR Symbol ADDYY
CUSIP 00687A107
DR Venue OTCQX
DR ISIN US00687A1079
Ratio DR:ORD 2:1
Underlying ISIN DE000A1EWWW0
Country Germany
Effective Date Jan 11, 2010
Depositary DB (Sponsored)
Industry Personal Goods
Adidas is engaged in the design, development, production, and marketing of athletic and sports lifestyle products. The Company operates in seven segments: Europe, Emerging Markets, North America, Greater China, Latin America, Japan, and South Korea. Each market comprises all wholesale, retail, and e-commerce business activities relating to the distribution and sale of products of the adidas brand to retail customers and end consumers. The Company's products include footwear, apparel and accessories. Accessories comprises equipment that is used rather than worn by the consumer, such as bags, balls, sunglasses, or fitness equipment.

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
Jul.26 92.36 2,380,689 108,213
Jun.26 102.57 1,479,408 70,448
May.26 97.20 1,224,900 61,245

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