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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
Nov 12, 2013 Dec 30, 2013 0.8478
Jun 10, 2013 Jul 26, 2013 0.8460
Nov 14, 2012 Dec 28, 2012 0.9319
Jun 05, 2012 Jul 26, 2012 0.9116

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 104,479
Yousif Capital Management LLC 92,564
Gabelli Funds LLC 70,000
TOP MUTUAL FUND HOLDERS POSITION
Gabelli Dividend & Income Trust 70,000
Blueprint Adaptive Growth Allocation Fund 33,585
ActivePassive International Equity ETF 33,215

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DR Details

DR Symbol NABZY
CUSIP 632525408
DR Venue OTC
DR ISIN US6325254083
Ratio DR:ORD 2:1
Underlying ISIN AU000000NAB4
Country Australia
Effective Date Jan 02, 2014
Depositary DB (Sponsored)
Industry Banks
National Australia Bank is a financial services company. The Company's segments include: Business and Private Banking, which focuses on its small and medium customer segments, including its business franchise, agriculture, health, government, education and community services; Personal Banking, which provides banking products and services to customers including securing a home loan and managing personal finances through deposits, credit card or personal loan facilities; and Corporate and Institutional Banking, which provides a range of products and services including client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments.

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
Sep.25 14.60 3,852,424 183,449
Aug.25 13.99 2,778,696 132,319
Jul.25 12.46 3,292,333 149,652

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