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ADRU

BLDRS Europe 100 ADR Index Fund Dividend History

$22.4701
*  
0.0039
  negative  
0.02%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/21/2012 Cash 0.3505 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.1103 -- 9/25/2012 10/31/2012
6/15/2012 Cash 0.2582 -- 6/19/2012 7/31/2012
12/16/2011 Cash 0.2812 -- 12/20/2011 12/30/2011
9/16/2011 Cash 0.1214 -- 9/20/2011 10/31/2011
6/17/2011 Cash 0.2994 -- 6/21/2011 7/29/2011
3/18/2011 Cash 0.0498 -- 3/22/2011 4/29/2011
12/17/2010 Cash 0.2229 -- 12/21/2010 12/31/2010
9/17/2010 Cash 0.0951 -- 9/21/2010 10/29/2010
6/18/2010 Cash 0.2897 -- 6/22/2010 7/30/2010
3/19/2010 Cash -- -- 3/23/2010 3/31/2010
12/18/2009 Cash 0.3427 -- 12/22/2009 12/31/2009
9/18/2009 Cash 0.1849 -- 9/22/2009 10/30/2009
6/19/2009 Cash 0.2184 -- 6/23/2009 7/31/2009
12/29/2008 Cash 0.2099 -- 12/31/2008 1/5/2009
12/19/2008 Cash 0.1753 -- 12/23/2008 12/31/2008
9/19/2008 Cash 0.1669 -- 9/23/2008 10/31/2008
6/20/2008 Cash 0.4738 -- 6/24/2008 7/31/2008
3/20/2008 Cash 0.2101 -- 3/25/2008 4/30/2008
12/27/2007 Cash 1.4768 -- 12/27/2007 12/31/2007
12/21/2007 Cash 0.132 -- 12/26/2007 12/31/2007
9/21/2007 Cash 0.1619 -- 9/25/2007 10/31/2007
6/15/2007 Cash 0.4192 -- 6/19/2007 7/31/2007
3/16/2007 Cash 0.1348 -- 3/20/2007 4/30/2007
12/15/2006 Cash 0.1086 -- 12/19/2006 12/29/2006
9/15/2006 Cash 0.1469 -- 9/19/2006 10/31/2006
6/16/2006 Cash 1.125 -- 6/20/2006 7/31/2006
3/17/2006 Cash 0.3499 -- 3/21/2006 4/28/2006
9/16/2005 Cash 0.4149 -- 9/20/2005 10/31/2005
6/17/2005 Cash 0.788 -- 6/21/2005 7/29/2005
3/18/2005 Cash 0.4343 -- 3/22/2005 4/29/2005
12/31/2004 Cash 0.065 -- 1/4/2005 1/31/2005
12/17/2004 Cash 0.2299 -- 12/21/2004 12/31/2004
9/17/2004 Cash 0.314 -- 9/21/2004 10/29/2004
6/18/2004 Cash 0.5698 -- 6/22/2004 7/30/2004
3/19/2004 Cash 0.3274 -- 3/23/2004 4/30/2004
12/19/2003 Cash 0.1251 -- 12/23/2003 1/30/2004
9/19/2003 Cash 0.2667 -- 9/23/2003 10/31/2003
6/20/2003 Cash 0.4095 -- 6/24/2003 7/31/2003
3/21/2003 Cash 0.3335 -- 3/21/2003 --
12/20/2002 Cash 0.0657 -- 12/20/2002 --