52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 30, 2025 May 12, 2025 0.3821
Apr 24, 2024 May 06, 2024 0.3303
Apr 26, 2023 May 08, 2023 0.3409
Apr 06, 2022 Apr 18, 2022 0.3364

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Nuance Investments LLC 2,453,519
Victory Capital Management, Inc. (Investment Management) 746,526
Hantz Financial Services, Inc. 121,308
TOP MUTUAL FUND HOLDERS POSITION
Nuance Mid Cap Value Fund 1,832,889
JNL Multi Manager Mid Cap Fund 746,526
Nuance Concentrated Value Fund 620,630

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HENKY
CUSIP 42550U109
DR Venue OTC
DR ISIN US42550U1097
Ratio DR:ORD 4:1
Underlying ISIN DE0006048408
Underlying SEDOL 5002465
Country Germany
Effective Date Dec 07, 2001
Depositary BK (Sponsored)
Industry HouseGoods&HomeConst
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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
Jun.25 18.17 501,562 100,312
Apr.25 17.60 3,962,155 188,674
Mar.25 18.07 3,256,960 155,093

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