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
Sep 17, 2026 Oct 13, 2026 0.2784
Sep 18, 2025 Oct 07, 2025 0.1752
Sep 20, 2024 Oct 08, 2024 0.1598
Sep 22, 2023 Oct 13, 2023 0.2250

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Douglass Winthrop Advisors LLC 5,175,170
Douglas Lane & Associates LLC 2,276,099
Azimuth Capital Investment Management LLC 501,500
TOP MUTUAL FUND HOLDERS POSITION
Timothy Plan - International Fund 264,000
Manulife Fundamental Dividend Fund 186,630
ActivePassive International Equity ETF 165,868

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CFRUY
CUSIP 204319107
DR Venue OTC
DR ISIN US2043191079
Ratio DR:ORD 10:1
First Filer BNY
Underlying ISIN CH0210483332
Underlying SEDOL BCRWZ18
Country Switzerland
Effective Date Oct 21, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Personal Goods

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 23.69 9,761,778 464,847
Jul.26 23.64 11,008,501 500,386
Jun.26 23.11 12,239,771 582,846

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