BLDRS Europe 100 ADR Index Fund Dividend Date & History

ADRU 
$22.74
*  
0.0601
0.26%
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*Delayed - data as of Jan. 27, 2015  -  Find a broker to begin trading ADRU now
Exchange: NASDAQ

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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
12/18/2015 Cash 0.000001 -- 12/22/2015 12/31/2015
9/18/2015 Cash 0.000001 -- 9/22/2015 10/30/2015
6/19/2015 Cash 0.000001 -- 6/23/2015 7/31/2015
3/20/2015 Cash 0.000001 -- 3/24/2015 4/30/2015
12/19/2014 Cash 0.37201 -- 12/23/2014 12/31/2014
9/19/2014 Cash 0.14949 -- 9/23/2014 10/31/2014
6/20/2014 Cash 0.28651 -- 6/24/2014 7/31/2014
3/21/2014 Cash 0.43739 -- 3/25/2014 4/30/2014
12/20/2013 Cash 0.47385 -- 12/24/2013 12/31/2013
9/20/2013 Cash 0.14255 -- 9/24/2013 10/31/2013
6/21/2013 Cash 0.07561 -- 6/25/2013 7/31/2013
12/21/2012 Cash 0.35054 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.11033 -- 9/25/2012 10/31/2012
6/15/2012 Cash 0.25815 -- 6/19/2012 7/31/2012
12/16/2011 Cash 0.28122 -- 12/20/2011 12/30/2011
9/16/2011 Cash 0.12138 -- 9/20/2011 10/31/2011
6/17/2011 Cash 0.29941 -- 6/21/2011 7/29/2011
3/18/2011 Cash 0.04978 -- 3/22/2011 4/29/2011
12/17/2010 Cash 0.22291 -- 12/21/2010 12/31/2010
9/17/2010 Cash 0.09508 -- 9/21/2010 10/29/2010
6/18/2010 Cash 0.28972 -- 6/22/2010 7/30/2010
3/19/2010 Cash 0.00001 -- 3/23/2010 3/31/2010
12/18/2009 Cash 0.34272 -- 12/22/2009 12/31/2009
9/18/2009 Cash 0.18489 -- 9/22/2009 10/30/2009
6/19/2009 Cash 0.21835 -- 6/23/2009 7/31/2009
12/29/2008 Cash 0.209902 -- 12/31/2008 1/5/2009
12/19/2008 Cash 0.17533 -- 12/23/2008 12/31/2008
9/19/2008 Cash 0.16686 -- 9/23/2008 10/31/2008
6/20/2008 Cash 0.47381 -- 6/24/2008 7/31/2008
3/20/2008 Cash 0.21014 -- 3/25/2008 4/30/2008
12/27/2007 Cash 1.4768 -- 12/27/2007 12/31/2007
12/21/2007 Cash 0.13197 -- 12/26/2007 12/31/2007
9/21/2007 Cash 0.16193 -- 9/25/2007 10/31/2007
6/15/2007 Cash 0.41921 -- 6/19/2007 7/31/2007
3/16/2007 Cash 0.13475 -- 3/20/2007 4/30/2007
12/15/2006 Cash 0.10857 -- 12/19/2006 12/29/2006
9/15/2006 Cash 0.14685 -- 9/19/2006 10/31/2006
6/16/2006 Cash 1.12504 -- 6/20/2006 7/31/2006
3/17/2006 Cash 0.34987 -- 3/21/2006 4/28/2006
9/16/2005 Cash 0.41486 -- 9/20/2005 10/31/2005
6/17/2005 Cash 0.78804 -- 6/21/2005 7/29/2005
3/18/2005 Cash 0.43425 -- 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 0.31397 -- 9/21/2004 10/29/2004
6/18/2004 Cash 0.56983 -- 6/22/2004 7/30/2004
3/19/2004 Cash 0.32743 -- 3/23/2004 4/30/2004
12/19/2003 Cash 0.12508 -- 12/23/2003 1/30/2004
9/19/2003 Cash 0.26666 -- 9/23/2003 10/31/2003
6/20/2003 Cash 0.40945 -- 6/24/2003 7/31/2003
3/21/2003 Cash 0.3335 -- 3/21/2003 --
12/20/2002 Cash 0.0657 -- 12/20/2002 --