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
Aug 31, 2026 TBA 0.0000
Feb 27, 2026 May 28, 2026 0.3201
Aug 29, 2025 Nov 19, 2025 0.3279
Feb 28, 2025 May 21, 2025 0.3565

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
GAMMA Investing LLC 1,318
American Century Investment Management, Inc. 1,008
Federated Global Investment Management Corp. 599
TOP MUTUAL FUND HOLDERS POSITION
Avantis All International Core Equity ETF 1,008
Federated Hermes International Leaders ETF 599
Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 28

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol YASKY
CUSIP 985087105
DR Venue OTC
DR ISIN US9850871057
Ratio DR:ORD 1:2
First Filer BNY
Underlying ISIN JP3932000007
Underlying SEDOL 6986041
Country Japan
Effective Date Oct 11, 2012
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Electron.&ElectricEq

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 59.45 222,364 10,589
Jul.26 60.09 287,718 13,078
Jun.26 88.10 277,722 13,225

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