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
Mar 24, 2026 TBA 1.1291
Mar 25, 2025 Apr 09, 2025 0.9590
Mar 26, 2024 Apr 11, 2024 0.9268
Mar 28, 2023 Apr 12, 2023 0.8980

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 22,685
Causeway Capital Management LLC 17,811
Albert D. Mason, Inc. 16,692
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 17,811
Yorktown Growth Fund 5,100
SP Funds S&P World (ex-US) ETF 4,712

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol GVDNY
CUSIP 37636P108
DR Venue OTC
DR ISIN US37636P1084
Ratio DR:ORD 50:1
First Filer DB
Underlying ISIN CH0010645932
Underlying SEDOL 5980613
Country Switzerland
Effective Date Nov 07, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Chemicals

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 81.12 345,013 16,429
Jul.26 80.08 582,910 26,496
Jun.26 84.47 599,800 28,562

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