ADRD

BLDRS Developed Markets 100 ADR Index Fund Dividend Date & History

$24.5082
*  
0.0518
 negative 
0.21%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ

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Short Interest Dividend History
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/19/2014 Cash 1E-06 -- 12/23/2014 12/31/2014
9/19/2014 Cash 1E-06 -- 9/23/2014 10/31/2014
6/20/2014 Cash 1E-06 -- 6/24/2014 7/31/2014
3/21/2014 Cash 0.43421 -- 3/25/2014 4/30/2014
12/20/2013 Cash 0.35606 -- 12/24/2013 12/31/2013
9/20/2013 Cash 0.1456 -- 9/24/2013 10/31/2013
6/21/2013 Cash 0.21718 -- 6/25/2013 7/31/2013
12/21/2012 Cash 0.31263 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.12491 -- 9/25/2012 10/31/2012
6/15/2012 Cash 0.27129 -- 6/19/2012 7/31/2012
3/16/2012 Cash 0.00518 -- 3/20/2012 4/30/2012
12/16/2011 Cash 0.28215 -- 12/20/2010 12/30/2011
9/16/2011 Cash 0.13278 -- 9/20/2011 10/31/2011
6/17/2011 Cash 0.26455 -- 6/21/2011 7/29/2011
3/18/2011 Cash 0.0704 -- 3/22/2011 4/29/2011
12/17/2010 Cash 0.19868 -- 12/21/2010 12/31/2010
9/17/2010 Cash 0.07425 -- 9/21/2010 10/29/2010
6/18/2010 Cash 0.28124 -- 6/22/2010 7/30/2010
3/19/2010 Cash 0.04406 -- 3/23/2010 4/30/2010
12/18/2009 Cash 0.2712 -- 12/22/2009 12/31/2009
9/18/2009 Cash 0.16802 -- 9/22/2009 10/30/2009
6/19/2009 Cash 0.27281 -- 6/23/2009 7/31/2009
3/20/2009 Cash 0.10496 -- 3/24/2009 4/30/2009
12/29/2008 Cash 0.056601 -- 12/31/2008 1/5/2009
12/19/2008 Cash 0.16158 -- 12/23/2008 12/31/2008
9/19/2008 Cash 0.17965 -- 9/23/2008 10/31/2008
6/20/2008 Cash 0.40331 -- 6/24/2008 7/31/2008
3/20/2008 Cash 0.18396 -- 3/25/2008 4/30/2008
12/27/2007 Cash 0.67516 -- 12/27/2007 12/31/2007
12/21/2007 Cash 0.13376 -- 12/26/2007 12/31/2007
9/21/2007 Cash 0.14974 -- 9/25/2007 10/31/2007
6/15/2007 Cash 0.35623 -- 6/19/2007 7/31/2007
3/16/2007 Cash 0.11938 -- 3/20/2007 4/30/2007
12/15/2006 Cash 0.12373 -- 12/19/2006 12/29/2006
9/15/2006 Cash 0.12838 -- 9/19/2006 10/31/2006
6/16/2006 Cash 0.98574 -- 6/20/2006 7/31/2006
3/17/2006 Cash 0.29125 -- 3/21/2006 4/28/2006
12/16/2005 Cash 0.29432 -- 12/20/2005 12/30/2005
9/16/2005 Cash 0.33343 -- 9/20/2005 10/31/2005
6/17/2005 Cash 0.70171 -- 6/21/2005 7/29/2005
3/18/2005 Cash 0.37421 -- 3/22/2005 4/29/2005
12/17/2004 Cash 0.24406 -- 12/21/2004 12/31/2004
9/17/2004 Cash 0.26348 -- 9/21/2004 10/29/2004
6/18/2004 Cash 0.52664 -- 6/22/2004 7/30/2004
3/19/2004 Cash 0.2619 -- 3/23/2004 4/30/2004
12/19/2003 Cash 0.15187 -- 12/23/2003 1/30/2004
9/19/2003 Cash 0.2485 -- 9/23/2003 10/31/2003
6/20/2003 Cash 0.38501 -- 6/24/2003 7/31/2003
3/21/2003 Cash 0.2754 -- 3/21/2003 --
12/20/2002 Cash 0.0729 -- 12/20/2002 --