52-Week Performance Chart

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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
May 11, 2026 May 27, 2026 1.4843
May 12, 2025 May 28, 2025 1.0565
May 09, 2024 May 28, 2024 0.8835
May 08, 2023 May 23, 2023 0.7556

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol TLLXY
CUSIP 874089105
DR Venue OTC
DR ISIN US8740891051
Ratio DR:ORD 2:1
First Filer CIT
Underlying ISIN DE000TLX1005
Underlying SEDOL B8F0TD6
Country Germany
Effective Date Jun 19, 2015
Depositary BNY, CIT (Unsponsored)
Industry Nonequity Inv. Inst.

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 72.72 1,649 330
Jul.26 66.33 798 100
Jun.26 63.22 15,318 806

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