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SPDR Barclays Convertible Securities ETF Dividend History

(ETF)
CWB 
$44.54
*  
0.23
  negative  
0.52%
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*Delayed - data as of May 17, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/1/2013 Cash 0.0924 -- 5/3/2013 5/9/2013
4/1/2013 Cash 0.1068 -- 4/3/2013 4/9/2013
3/1/2013 Cash 0.1494 -- 3/5/2013 3/11/2013
2/1/2013 Cash 0.1243 -- 2/5/2013 2/11/2013
12/27/2012 Cash 0.3767 -- 12/31/2012 1/7/2013
12/3/2012 Cash 0.126 -- 12/5/2012 12/11/2012
11/1/2012 Cash 0.088 -- 11/5/2012 11/9/2012
10/1/2012 Cash 0.1205 -- 10/3/2012 10/9/2012
9/4/2012 Cash 0.1306 -- 9/6/2012 9/12/2012
8/1/2012 Cash 0.0723 -- 8/3/2012 8/9/2012
7/2/2012 Cash 0.1236 -- 7/5/2012 7/11/2012
6/1/2012 Cash 0.1065 -- 6/5/2012 6/11/2012
5/1/2012 Cash 0.0885 -- 5/3/2012 5/9/2012
4/2/2012 Cash 0.1242 -- 4/4/2012 4/11/2012
3/1/2012 Cash 0.1341 -- 3/5/2012 3/9/2012
2/1/2012 Cash 0.0551 -- 2/3/2012 2/9/2012
12/28/2011 Cash 0.6573 -- 12/30/2011 1/6/2012
12/1/2011 Cash 0.1296 -- 12/5/2011 12/9/2011
11/1/2011 Cash 0.0861 -- 11/3/2011 11/9/2011
10/3/2011 Cash 0.1184 -- 10/5/2011 10/11/2011
9/1/2011 Cash 0.1387 -- 9/6/2011 9/12/2011
8/1/2011 Cash 0.0544 -- 8/3/2011 8/9/2011
7/1/2011 Cash 0.1138 6/30/2011 7/6/2011 7/12/2011
6/1/2011 Cash 0.156 -- 6/3/2011 6/9/2011
5/2/2011 Cash 0.0828 -- -- --
4/1/2011 Cash 0.1278 3/31/2011 4/5/2011 4/11/2011
3/1/2011 Cash 0.1328 -- 3/3/2011 3/9/2011
12/1/2010 Cash 0.1225 -- -- --
11/1/2010 Cash 0.1408 -- -- --
9/1/2010 Cash 0.1292 -- 9/3/2010 9/10/2010
8/2/2010 Cash 0.2293 -- 8/4/2010 8/10/2010
6/1/2010 Cash 0.0802 -- -- --
5/3/2010 Cash 0.1414 -- -- --
7/1/2009 Cash 0.1128 -- -- --
5/1/2009 Cash 0.0614 -- -- --