ADR Dividend History – A Stocks

David — Sun, 16 Aug 2009 18:36:27 +0000

1. Company: Absa Group
Ticker: AGRPY
Absa Group ADR Dividend History

Record Date	Pay Date	Dividend Amount
14-Mar-08	27-Mar-08	$0.77
31-Aug-07	13-Sep-07	$0.64
16-Mar-07	29-Mar-07	$0.69
1-Sep-06	14-Sep-06	$0.56
17-Mar-06	30-Mar-06	$0.41
23-Dec-05	6-Jan-06	$0.48

2. Company: Accor Group
Ticker: ACRFY
Accor S.A. ADR Dividend History

Record Date	Pay Date	Dividend Amount
16-May-06	TBA	$0.53
16-May-05	13-Jun-05	$0.68
14-May-04	11-Jun-04	$0.51

2. Company: Adidas Group
Ticker: ADDDY
Adidas ADR Dividend History

Record Date	Pay Date	Dividend Amount
8-May-08	19-May-08	$0.29
10-May-07	21-May-07	$0.20
8-Jun-06	12-Jun-06	$0.00
11-May-06	22-May-06	$0.64
6-May-05	16-May-05	$0.64

Aes Tiete S.A. ADR Dividend History
Ticker: AESAY

Record Date	Pay Date	Dividend Amount
5-May-08	19-May-08	$0.18
1-Apr-08	4-Apr-08	$0.00
7-Jan-08	14-May-08	$0.44
27-Nov-07	10-Dec-07	$2.33
29-Aug-07	13-Sep-07	$2.14
31-May-07	18-Jun-07	$2.42
24-Apr-07	14-May-07	$2.42
24-Nov-06	7-Dec-06	$0.42
24-Nov-06	14-Dec-06	$1.44

Air Liquide ADR Dividend History
Ticker: AIQUY

Record Date	Pay Date	Dividend Amount
16-May-08	10-Jun-08	$0.51
12-Jun-07	21-Jun-07	$0.00
14-May-07	6-Jun-07	$0.79
8-Jun-06	10-Jul-06	$0.00
15-May-06	7-Jun-06	$0.72
16-May-05	8-Jun-05	$0.64
11-Jun-04	16-Jul-04	$0.00
17-May-04	9-Jun-04	$0.55

Airspay N.V. ADR Dividend History
Ticker: AYAKY

Record Date	Pay Date	Dividend Amount
16-May-06	26-May-06	$0.70
13-May-05	2-Jun-05	$0.57
13-May-04	3-Jun-04	$0.55

Ajinomoto ADR Dividend History
Ticker: AJINY

Record Date	Pay Date	Dividend Amount
28-Sep-07	26-Dec-07	$0.65
30-Mar-07	23-Jul-07	$0.58
29-Sep-06	28-Dec-06	$0.55
30-Mar-06	24-Jul-06	$0.55
29-Sep-05	29-Dec-05	$0.52
30-Mar-05	22-Jul-05	$0.56
29-Sep-04	27-Dec-04	$0.51
30-Mar-04	16-Jul-04	$0.49

Allied Irish Banks ADR Dividend History
Ticker: AIB

Record Date	Pay Date	Dividend Amount
29-Feb-08	23-Apr-08	$1.61
10-Aug-07	25-Sep-07	$0.77
16-Mar-07	10-May-07	$1.26
11-Aug-06	26-Sep-06	$0.64
3-Mar-06	27-Apr-06	$1.04
12-Aug-05	23-Sep-05	$0.57
4-Mar-05	28-Apr-05	$1.00
6-Aug-04	24-Sep-04	$0.51
5-Mar-04	30-Apr-04	$0.83

Altana AG ADR Dividend History
Ticker: AAAGY

Record Date	Pay Date	Dividend Amount
5-May-08	16-May-08	$0.28
5-May-08	16-May-08	$0.32
3-May-07	14-May-07	$37.13
2-May-06	15-May-06	$1.09
11-May-05	16-May-05	$0.96
5-May-04	17-May-04	$0.78

Alto Palermo ADR Dividend History
Ticker: APSA

Record Date	Pay Date	Dividend Amount
9-Nov-07	15-Nov-07	$0.89
28-Nov-06	1-Dec-06	$0.76
21-Dec-05	27-Dec-05	$0.47
16-Nov-04	24-Nov-04	$0.24

Alumina Limited ADR Dividend History
Ticker: AWC

Record Date	Pay Date	Dividend Amount
28-Feb-08	10-Apr-08	$0.43
13-Aug-07	17-Sep-07	$0.40
9-Feb-07	19-Mar-07	$0.36
14-Aug-06	14-Sep-06	$0.31
9-Feb-06	10-Apr-06	$0.29
15-Aug-05	10-Nov-05	$0.30
10-Feb-05	11-Apr-05	$0.30
10-Feb-05	16-Feb-06	$0.01
9-Aug-04	17-Sep-04	$0.28
6-Feb-04	9-Apr-04	$0.30

Aluminum Corp. ADR Dividend History
Ticker: ACH

Record Date	Pay Date	Dividend Amount
7-Apr-08	TBA	$0.19
10-Sep-07	13-Nov-07	$0.48
11-Jun-07	9-Aug-07	$0.36
6-Oct-06	10-Oct-06	$0.00
12-Sep-06	10-Nov-06	$2.38
7-Apr-06	9-Jun-06	$2.67
9-May-05	11-Jul-05	$2.13
3-May-04	12-Jul-04	$1.15

Amada Limited ADR Dividend History
Ticker: AMDLY

Record Date	Pay Date	Dividend Amount
28-Sep-07	20-Dec-07	$0.35
30-Mar-07	19-Jul-07	$0.31
29-Sep-06	21-Dec-06	$0.27
30-Mar-06	19-Jul-06	$0.50
29-Sep-05	TBA	$0.32
30-Mar-05	14-Jul-05	$0.31
29-Sep-04	TBA	$0.15
30-Mar-04	13-Jul-04	$0.15

Amber-Common ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
17-Apr-08	8-May-08	$0.78
17-Apr-08	15-May-08	$0.20
13-Dec-07	28-Dec-07	$0.22
28-Sep-07	22-Oct-07	$0.61
28-Sep-07	26-Oct-07	$0.19
26-Jun-07	9-Jul-07	$0.14
7-Jun-07	18-Jun-07	$0.04
26-Mar-07	9-Apr-07	$0.23
26-Mar-07	12-Apr-07	$0.09
22-Dec-06	8-Jan-07	$0.31
29-Sep-06	9-Nov-06	$0.26
5-Jun-06	10-Jul-06	$0.25
23-Mar-06	10-Apr-06	$0.26
27-Dec-05	5-Jan-06	$0.05
27-Dec-05	11-Jan-06	$0.28
26-Sep-05	6-Oct-05	$0.12
26-Sep-05	14-Oct-05	$0.31
31-May-05	8-Jun-05	$0.00
20-Jan-05	25-Feb-05	$0.32
20-Jan-05	7-Mar-05	$0.28
23-Sep-04	18-Oct-04	$0.12
23-Sep-04	22-Oct-04	$0.07
18-Mar-04	31-Mar-04	$0.05
18-Mar-04	5-Apr-04	$0.16

America Movil ADR Dividend History
Ticker: AMX

Record Date	Pay Date	Dividend Amount
5-Nov-07	13-Nov-07	$1.87
26-Jul-07	6-Aug-07	$0.36
25-Jul-06	3-Aug-06	$0.18
22-Mar-06	31-Mar-06	$0.03
22-Dec-05	30-Dec-05	$0.03
22-Dec-05	4-Jan-06	$0.56
22-Sep-05	3-Oct-05	$0.03
18-Jul-05	20-Jul-05	$0.00

Amvescap ADR Dividend History
Ticker: AVZ

Record Date	Pay Date	Dividend Amount
27-Apr-07	6-Jun-07	$0.21
8-Sep-06	23-Oct-06	$0.15
31-Mar-06	15-May-06	$0.20
9-Sep-05	24-Oct-05	$0.14
1-Apr-05	16-May-05	$0.19
24-Sep-04	25-Oct-04	$0.09
2-Apr-04	17-May-04	$0.23

Anglo Irish Bank ADR Dividend History
Ticker: AGBKY

Record Date	Pay Date	Dividend Amount
16-May-08	25-Jul-08	$0.11
7-Dec-07	25-Feb-08	$0.17
18-May-07	27-Jul-07	$0.08
15-Dec-06	26-Feb-07	$0.10
8-Dec-06	11-Dec-06	$0.00
19-May-06	28-Jul-06	$0.52
2-Dec-05	23-Feb-06	$0.84
13-May-05	28-Jul-05	$0.41
22-Apr-05	4-May-05	$0.00
3-Dec-04	24-Feb-05	$1.54
14-May-04	26-Jul-04	$0.72

Anglo Platinum ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
14-Mar-08	7-Apr-08	$2.78
24-Aug-07	18-Sep-07	$4.00
16-Mar-07	9-Apr-07	$5.22
25-Aug-06	18-Sep-06	$1.93
17-Mar-06	10-Apr-06	$1.09
26-Aug-05	20-Sep-05	$0.72

Anglogold Ashanti ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
29-Feb-08	17-Mar-08	$0.07
24-Aug-07	10-Sep-07	$0.12
9-Mar-07	26-Mar-07	$0.32
18-Aug-06	5-Sep-06	$0.29
3-Mar-06	20-Mar-06	$0.10
19-Aug-05	6-Sep-05	$0.26
18-Feb-05	7-Mar-05	$0.30
20-Aug-04	7-Sep-04	$0.26
20-Feb-04	8-Mar-04	$0.50

Anhanguera ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
2-May-08	20-Sep-99	$0.00
2-May-08	20-Sep-99	$0.00

Anthousa Limited ADR 144a Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
26-Feb-07	14-Mar-07	$0.07
11-Dec-06	22-Dec-06	$0.07

Anthousa Limited ADR Reg S Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
26-Feb-07	14-Mar-07	$0.07
11-Dec-06	22-Dec-06	$0.07

Antofagasta ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
9-May-08	TBA	$0.85
21-Sep-07	2-Nov-07	$0.11
11-May-07	21-Jun-07	$0.84
22-Sep-06	12-Oct-06	$0.09
16-Jun-06	22-Jun-06	$0.00
12-May-06	15-Jun-06	$1.86
17-Sep-04	TBA	$0.28
14-May-04	TBA	$0.45

Ao Mosenergo ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
17-May-07	4-Sep-07	$0.03
30-Mar-07	19-Jul-07	$0.06
24-Apr-06	3-Aug-06	$0.04
27-May-05	29-Aug-05	$0.06
1-Apr-05	28-Dec-05	$0.00
1-Apr-05	13-Jun-06	$0.02
1-Apr-05	28-Dec-05	$0.55
1-Apr-05	7-Mar-06	$0.72
1-Apr-05	17-May-06	$0.72
13-May-04	7-Sep-04	$0.05

Ao Tatneft ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
15-May-06	2-Oct-06	$0.64
12-May-05	6-Oct-05	$0.14
6-Oct-04	18-Jan-05	$0.41
17-May-04	4-Oct-04	$0.18

Apollo Hospitals Enterprises ADR Reg S Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
9-Aug-07	24-Sep-07	$0.04
23-Mar-07	16-Apr-07	$0.06
27-Jul-06	18-Sep-06	$0.09
29-Jul-05	19-Sep-05	$0.08

Apollo Hosptials Enterprises ADR 144a Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
9-Aug-07	24-Sep-07	$0.04
23-Mar-07	16-Apr-07	$0.06
27-Jul-06	18-Sep-06	$0.09
29-Jul-05	19-Sep-05	$0.08

Applied Optical ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
24-Aug-07	TBA	$0.18

Aquaris Platinum ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
2-Mar-05	TBA	$0.05
15-Sep-04	TBA	$0.05
2-Mar-04	23-Mar-04	$0.05

Arab Potash ADR 144a Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
17-Apr-08	TBA	$0.97
19-Apr-06	20-Sep-99	$0.48
15-Jun-04	TBA	$0.15

Arab Potash ADR Reg S Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
17-Apr-08	TBA	$0.97
9-May-07	19-Jul-07	$0.47
19-Apr-06	16-Jun-06	$0.47
10-Aug-05	15-Sep-05	$0.26
15-Jun-04	6-Aug-04	$0.15

Arcadis ADR New York Shares Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
13-May-08	2-Jun-08	$1.62
22-May-07	31-May-07	$1.12
18-May-06	12-Jun-06	$0.70
12-May-05	6-Jun-05	$0.51
12-May-04	7-Jun-04	$0.41

Arcelor ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
26-May-06	8-Jun-06	$1.88
29-Apr-05	12-May-05	$0.65
26-Jul-04	6-Aug-04	$0.35
21-May-04	3-Jun-04	$0.36

Arcelormittal ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
5-Sep-07	17-Sep-07	$0.28
4-Jun-07	15-Jun-07	$0.28
2-Mar-07	15-Mar-07	$0.28

Arcelormittal ADR New York Shares Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
5-Mar-08	17-Mar-08	$0.32
4-Dec-07	17-Dec-07	$0.28

Arkema ADR Dividend History
Ticker: ADDDY

Record Date	Pay Date	Dividend Amount
23-May-08	20-Jun-08	$0.98
17-May-06	22-May-06	$0.00

GlobalEconStats » ADR Dividend History – A Stocks

ADR Dividend History – A Stocks