52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 01, 2026 Jun 24, 2026 0.5996
May 19, 2025 Jun 06, 2025 0.5910
May 28, 2024 Jun 17, 2024 0.5775
May 26, 2023 Jun 16, 2023 0.5430

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Altrius Capital Management, Inc. 449,362
Hantz Financial Services, Inc. 63,987
RhumbLine Advisers LP 32,012
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 22,968
Altrius Global Dividend ETF 21,929
Logan Capital International ETF 15,892

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CGEMY
CUSIP 13961R100
DR Venue OTC
DR ISIN US13961R1005
Ratio DR:ORD 5:1
First Filer BNY
Underlying ISIN FR0000125338
Underlying SEDOL 4163437
Country France
Effective Date Jun 16, 2003
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Software&ComputerSvc

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
Aug.26 24.93 2,628,711 125,177
Jul.26 23.78 9,996,736 454,397
Jun.26 20.11 8,660,748 412,417

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