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ADRD

BLDRS Developed Markets 100 ADR Index Fund

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Actual EPS
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Summary

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Mellon Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. The index is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. the fund is non-diversified.

Market Cap: 75 Million

Primary Exchange: NASDAQ Global Market

Website: http://www.invescopowershares.com

Shares Outstanding: 3 Million

Float: 3 Million

Dividend: 0.46112 (1.85%)

Beta: 0.99664

Sector:

Industry:

Short Interest (Jan 15, 2013): 793

Ethical Flags

Longest drawdown: 1133 trading days

From: 2014-06-19 To: 2018-12-11

Lowest Point:

BlackRock sees ETFs with sustainable focus rising to $400B in 10 years: FN

via: SeekingAlpha at 2018-10-23 11:53:39:000

BlackRock ( BLK -2.3% ), the world's largest asset manager, predicts that assets in exchange-traded funds that focus on environmental or social standards will increase to $400B over the next 10 years from about $25B now, Financial News reports. More news on: BlackRock, Inc., iShares … read more...

BlackRock sees ETFs with sustainable focus rising to $400B in 10 years: FN

via: SeekingAlpha at 2018-10-23 11:53:39:000

BlackRock ( BLK -2.3% ), the world's largest asset manager, predicts that assets in exchange-traded funds that focus on environmental or social standards will increase to $400B over the next 10 years from about $25B now, Financial News reports. More news on: BlackRock, Inc., iShares … read more...

BlackRock sees ETFs with sustainable focus rising to $400B in 10 years: FN

via: SeekingAlpha at 2018-10-23 11:53:39:000

BlackRock ( BLK -2.3% ), the world's largest asset manager, predicts that assets in exchange-traded funds that focus on environmental or social standards will increase to $400B over the next 10 years from about $25B now, Financial News reports. More news on: BlackRock, Inc., iShares … read more...

Market Review - Q3 2018

via: SeekingAlpha at 2018-10-18 04:30:00:000

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Market Review - Q3 2018

via: SeekingAlpha at 2018-10-18 04:30:00:000

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Market Review - Q3 2018

via: SeekingAlpha at 2018-10-18 04:30:00:000

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Japanese Stocks Could Run Into Problems As Rates Rise

via: SeekingAlpha at 2018-10-12 06:00:00:000

I traveled extensively in Asia in the 1980s and 1990s. On many trips to Tokyo, Japan, I always marveled at the technological advances that would eventually make their way to the United States over the coming years. Japan was the first place where I witnessed the explosion of mobile phones. Whi… read more...

Japanese Stocks Could Run Into Problems As Rates Rise

via: SeekingAlpha at 2018-10-12 06:00:00:000

I traveled extensively in Asia in the 1980s and 1990s. On many trips to Tokyo, Japan, I always marveled at the technological advances that would eventually make their way to the United States over the coming years. Japan was the first place where I witnessed the explosion of mobile phones. Whi… read more...

Japanese Stocks Could Run Into Problems As Rates Rise

via: SeekingAlpha at 2018-10-12 06:00:00:000

I traveled extensively in Asia in the 1980s and 1990s. On many trips to Tokyo, Japan, I always marveled at the technological advances that would eventually make their way to the United States over the coming years. Japan was the first place where I witnessed the explosion of mobile phones. Whi… read more...

Japanese Stocks Could Run Into Problems As Rates Rise

via: SeekingAlpha at 2018-10-12 06:00:00:000

I traveled extensively in Asia in the 1980s and 1990s. On many trips to Tokyo, Japan, I always marveled at the technological advances that would eventually make their way to the United States over the coming years. Japan was the first place where I witnessed the explosion of mobile phones. Whi… read more...

Japanese Stocks Could Run Into Problems As Rates Rise

via: SeekingAlpha at 2018-10-12 06:00:00:000

I traveled extensively in Asia in the 1980s and 1990s. On many trips to Tokyo, Japan, I always marveled at the technological advances that would eventually make their way to the United States over the coming years. Japan was the first place where I witnessed the explosion of mobile phones. Whi… read more...

Non U.S. And Rest Of World - How Much Downside Is Left ?

via: SeekingAlpha at 2018-09-23 23:50:13:000

The above chart is a weekly UUP chart, named as a "dollar bull" vehicle, for which the primary contract holdings are found in the link. Tied primarily to the euro and the yen, the UUP rallies when these two primary currencies are weak, and declines when the two currencies see relative streng… read more...

Non U.S. And Rest Of World - How Much Downside Is Left ?

via: SeekingAlpha at 2018-09-23 23:50:13:000

The above chart is a weekly UUP chart, named as a "dollar bull" vehicle, for which the primary contract holdings are found in the link. Tied primarily to the euro and the yen, the UUP rallies when these two primary currencies are weak, and declines when the two currencies see relative streng… read more...

Non U.S. And Rest Of World - How Much Downside Is Left ?

via: SeekingAlpha at 2018-09-23 23:50:13:000

The above chart is a weekly UUP chart, named as a "dollar bull" vehicle, for which the primary contract holdings are found in the link. Tied primarily to the euro and the yen, the UUP rallies when these two primary currencies are weak, and declines when the two currencies see relative streng… read more...

3 Charts On Emerging Vs. Developed Market Equity Allocations

via: SeekingAlpha at 2018-09-13 02:17:36:000

Emerging markets have taken a beating this year on the back of softer China growth, the trade wars, a stronger USD, and Fed tightening… along with a few idiosyncratic issues (Turkey, Argentina, et al). While I think EM still faces a number of headwinds in the short term, I wanted to highligh... read more...

3 Charts On Emerging Vs. Developed Market Equity Allocations

via: SeekingAlpha at 2018-09-13 02:17:36:000

Emerging markets have taken a beating this year on the back of softer China growth, the trade wars, a stronger USD, and Fed tightening… along with a few idiosyncratic issues (Turkey, Argentina, et al). While I think EM still faces a number of headwinds in the short term, I wanted to highligh... read more...

3 Charts On Emerging Vs. Developed Market Equity Allocations

via: SeekingAlpha at 2018-09-13 02:17:36:000

Emerging markets have taken a beating this year on the back of softer China growth, the trade wars, a stronger USD, and Fed tightening… along with a few idiosyncratic issues (Turkey, Argentina, et al). While I think EM still faces a number of headwinds in the short term, I wanted to highligh... read more...

5 Back To School Themes For Markets

via: SeekingAlpha at 2018-09-02 08:19:12:000

Chris Dhanraj and the ETF Investment Strategy team discuss five themes for investors to consider as we approach the end of summer. As summer nears its end and the kids head back to school, it is good time to take stock of where we are as investors as we head into the last few months of the… read more...

5 Back To School Themes For Markets

via: SeekingAlpha at 2018-09-02 08:19:12:000

Chris Dhanraj and the ETF Investment Strategy team discuss five themes for investors to consider as we approach the end of summer. As summer nears its end and the kids head back to school, it is good time to take stock of where we are as investors as we head into the last few months of the… read more...

5 Back To School Themes For Markets

via: SeekingAlpha at 2018-09-02 08:19:12:000

Chris Dhanraj and the ETF Investment Strategy team discuss five themes for investors to consider as we approach the end of summer. As summer nears its end and the kids head back to school, it is good time to take stock of where we are as investors as we head into the last few months of the… read more...

5 Back To School Themes For Markets

via: SeekingAlpha at 2018-09-02 08:19:12:000

Chris Dhanraj and the ETF Investment Strategy team discuss five themes for investors to consider as we approach the end of summer. As summer nears its end and the kids head back to school, it is good time to take stock of where we are as investors as we head into the last few months of the… read more...

Chart Of The Week: EM Vs. DM

via: SeekingAlpha at 2018-08-21 07:24:15:000

This week we're looking at EM (emerging) vs. DM (developed markets) relative performance. Emerging market equities have come under pressure recently as a stronger US dollar, Fed tightening, and political risk have come into focus. The chart comes from a report on emerging market equities i… read more...

Chart Of The Week: EM Vs. DM

via: SeekingAlpha at 2018-08-21 07:24:15:000

This week we're looking at EM (emerging) vs. DM (developed markets) relative performance. Emerging market equities have come under pressure recently as a stronger US dollar, Fed tightening, and political risk have come into focus. The chart comes from a report on emerging market equities i… read more...

Chart Of The Week: EM Vs. DM

via: SeekingAlpha at 2018-08-21 07:24:15:000

This week we're looking at EM (emerging) vs. DM (developed markets) relative performance. Emerging market equities have come under pressure recently as a stronger US dollar, Fed tightening, and political risk have come into focus. The chart comes from a report on emerging market equities i… read more...

Of Currencies, Trade And Other Clouds

via: SeekingAlpha at 2018-08-15 09:55:58:000

By Chetan Sehgal, CFA, Senior Managing Director, Director of Portfolio Management, Franklin Templeton Emerging Markets Equity Emerging markets have struggled in the first half of this year amid a storm of uncertainties. Franklin Templeton Emerging Markets Equity's Chetan Sehgal examines i… read more...

Of Currencies, Trade And Other Clouds

via: SeekingAlpha at 2018-08-15 09:55:58:000

By Chetan Sehgal, CFA, Senior Managing Director, Director of Portfolio Management, Franklin Templeton Emerging Markets Equity Emerging markets have struggled in the first half of this year amid a storm of uncertainties. Franklin Templeton Emerging Markets Equity's Chetan Sehgal examines i… read more...

Of Currencies, Trade And Other Clouds

via: SeekingAlpha at 2018-08-15 09:55:58:000

By Chetan Sehgal, CFA, Senior Managing Director, Director of Portfolio Management, Franklin Templeton Emerging Markets Equity Emerging markets have struggled in the first half of this year amid a storm of uncertainties. Franklin Templeton Emerging Markets Equity's Chetan Sehgal examines i… read more...

U.S. holds up as global equities struggle

via: SeekingAlpha at 2018-08-13 09:14:54:000

This just in: Ex-U.S., stock markets across the world are having a tough time of it.That emerging markets are faring worst - amid Fed tightening, trade tensions, and Turkey's meltdown - isn't exactly new news, but developed markets have seen sizable drawdowns as well. More news on: i… read more...

U.S. holds up as global equities struggle

via: SeekingAlpha at 2018-08-13 09:14:54:000

This just in: Ex-U.S., stock markets across the world are having a tough time of it.That emerging markets are faring worst - amid Fed tightening, trade tensions, and Turkey's meltdown - isn't exactly new news, but developed markets have seen sizable drawdowns as well. More news on: i… read more...

Emerging Markets And Developed Markets (Ex-U.S.): Setting Up For An Attractive Entry Point?

via: SeekingAlpha at 2018-08-12 13:48:17:000

One of the classic scenes from Braveheart was when Mel Gibson, playing William Wallace, was standing in the field facing down the English cavalry, and holding back his troops, yells, "Hold! Hold! Hold!" waiting until the heavy horses and opposition were nearly right on top of t… read more...

International ADR Strategy Q2 2018 Commentary

via: SeekingAlpha at 2018-07-31 06:46:24:000

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International ADR Strategy Q2 2018 Commentary

via: SeekingAlpha at 2018-07-31 06:46:24:000

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International ADR Strategy Q2 2018 Commentary

via: SeekingAlpha at 2018-07-31 06:46:24:000

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KKR Insights Global Macro Trends: New Playbook Required

via: SeekingAlpha at 2018-07-30 03:38:27:000

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EM's DM Risks

via: SeekingAlpha at 2018-07-26 06:15:26:000

For all the hel-sink-ing moments we have lived through over the past year and half, EM has suffered less from any endemic problems of its own. On the contrary, EM has been battling with DM's actions like probably never before. Beginning with rising US rates (propelling the dollar higher), EM c… read more...

EM's DM Risks

via: SeekingAlpha at 2018-07-26 06:15:26:000

For all the hel-sink-ing moments we have lived through over the past year and half, EM has suffered less from any endemic problems of its own. On the contrary, EM has been battling with DM's actions like probably never before. Beginning with rising US rates (propelling the dollar higher), EM c… read more...

EM's DM Risks

via: SeekingAlpha at 2018-07-26 06:15:26:000

For all the hel-sink-ing moments we have lived through over the past year and half, EM has suffered less from any endemic problems of its own. On the contrary, EM has been battling with DM's actions like probably never before. Beginning with rising US rates (propelling the dollar higher), EM c… read more...

Monthly PMI Overview June 2018

via: SeekingAlpha at 2018-06-14 09:06:14:000

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Monthly PMI Overview June 2018

via: SeekingAlpha at 2018-06-14 09:06:14:000

Read more … read more...

Monthly PMI Overview June 2018

via: SeekingAlpha at 2018-06-14 09:06:14:000

Read more … read more...

Crescat Capital May 2018 Update

via: SeekingAlpha at 2018-06-11 07:20:43:000

Originally posted on Read more … read more...

Crescat Capital May 2018 Update

via: SeekingAlpha at 2018-06-11 07:20:43:000

Originally posted on Read more … read more...

Crescat Capital May 2018 Update

via: SeekingAlpha at 2018-06-11 07:20:43:000

Originally posted on Read more … read more...

Emerging And Developed Markets Have Been Equally Volatile

via: SeekingAlpha at 2018-05-24 01:45:38:000

Global Equity FVMR Snapshot Fundamentals: US still offers the highest ROE Global markets have a return on equity ((ROE)) of 14.0% and a 39.1% dividend payout ratio ((DPR)) according to consensus expectations. In 2018, Emerging markets are expected to be slightly less profitable with an RO… read more...

Emerging And Developed Markets Have Been Equally Volatile

via: SeekingAlpha at 2018-05-24 01:45:38:000

Global Equity FVMR Snapshot Fundamentals: US still offers the highest ROE Global markets have a return on equity ((ROE)) of 14.0% and a 39.1% dividend payout ratio ((DPR)) according to consensus expectations. In 2018, Emerging markets are expected to be slightly less profitable with an RO… read more...

Emerging And Developed Markets Have Been Equally Volatile

via: SeekingAlpha at 2018-05-24 01:45:38:000

Global Equity FVMR Snapshot Fundamentals: US still offers the highest ROE Global markets have a return on equity ((ROE)) of 14.0% and a 39.1% dividend payout ratio ((DPR)) according to consensus expectations. In 2018, Emerging markets are expected to be slightly less profitable with an RO… read more...

Emerging And Developed Markets Have Been Equally Volatile

via: SeekingAlpha at 2018-05-24 01:45:38:000

Global Equity FVMR Snapshot Fundamentals: US still offers the highest ROE Global markets have a return on equity ((ROE)) of 14.0% and a 39.1% dividend payout ratio ((DPR)) according to consensus expectations. In 2018, Emerging markets are expected to be slightly less profitable with an RO… read more...

Emerging And Developed Markets Have Been Equally Volatile

via: SeekingAlpha at 2018-05-24 01:45:38:000

Global Equity FVMR Snapshot Fundamentals: US still offers the highest ROE Global markets have a return on equity ((ROE)) of 14.0% and a 39.1% dividend payout ratio ((DPR)) according to consensus expectations. In 2018, Emerging markets are expected to be slightly less profitable with an RO… read more...

Emerging And Developed Markets Have Been Equally Volatile

via: SeekingAlpha at 2018-05-24 01:45:38:000

Global Equity FVMR Snapshot Fundamentals: US still offers the highest ROE Global markets have a return on equity ((ROE)) of 14.0% and a 39.1% dividend payout ratio ((DPR)) according to consensus expectations. In 2018, Emerging markets are expected to be slightly less profitable with an RO… read more...

Emerging And Developed Markets Have Been Equally Volatile

via: SeekingAlpha at 2018-05-24 01:45:38:000

Global Equity FVMR Snapshot Fundamentals: US still offers the highest ROE Global markets have a return on equity ((ROE)) of 14.0% and a 39.1% dividend payout ratio ((DPR)) according to consensus expectations. In 2018, Emerging markets are expected to be slightly less profitable with an RO… read more...

Productivity Is The West's Conundrum

via: SeekingAlpha at 2018-05-22 07:58:59:000

Original Post By Stuart Burns It is a question we often see on the financial pages of newspapers or news sites but rarely take time to seriously consider the consequences - why is the West apparently in a period of stagnant productivity growth? A recent article in The Telegraph … read more...

Productivity Is The West's Conundrum

via: SeekingAlpha at 2018-05-22 07:58:59:000

Original Post By Stuart Burns It is a question we often see on the financial pages of newspapers or news sites but rarely take time to seriously consider the consequences - why is the West apparently in a period of stagnant productivity growth? A recent article in The Telegraph … read more...

Productivity Is The West's Conundrum

via: SeekingAlpha at 2018-05-22 07:58:59:000

Original Post By Stuart Burns It is a question we often see on the financial pages of newspapers or news sites but rarely take time to seriously consider the consequences - why is the West apparently in a period of stagnant productivity growth? A recent article in The Telegraph … read more...

Productivity Is The West's Conundrum

via: SeekingAlpha at 2018-05-22 07:58:59:000

Original Post By Stuart Burns It is a question we often see on the financial pages of newspapers or news sites but rarely take time to seriously consider the consequences - why is the West apparently in a period of stagnant productivity growth? A recent article in The Telegraph … read more...

Productivity Is The West's Conundrum

via: SeekingAlpha at 2018-05-22 07:58:59:000

Original Post By Stuart Burns It is a question we often see on the financial pages of newspapers or news sites but rarely take time to seriously consider the consequences - why is the West apparently in a period of stagnant productivity growth? A recent article in The Telegraph … read more...

Record Price-To-Sales For Developed World Stocks

via: SeekingAlpha at 2018-04-26 03:15:32:000

It's hard to be hyperbolic about the present level of equity valuations. Suffice to acknowledge: the overpricing today is more extreme and pervasive than at the tech-fueled market top in 2000. This suggests the correction phase coming should also be wider and deeper, just as many holders are 1… read more...

Record Price-To-Sales For Developed World Stocks

via: SeekingAlpha at 2018-04-26 03:15:32:000

It's hard to be hyperbolic about the present level of equity valuations. Suffice to acknowledge: the overpricing today is more extreme and pervasive than at the tech-fueled market top in 2000. This suggests the correction phase coming should also be wider and deeper, just as many holders are 1… read more...

Global PMI Slides To 16-Month Low In Broad-Based Slowdown

via: SeekingAlpha at 2018-04-09 02:10:29:000

Global economic growth slowed sharply to the weakest in over a year in March, according to the latest PMI surveys. Although some of the slowdown may prove temporary, the broad-based nature of the weakening suggests growth has peaked. Price pressures meanwhile remained elevated, in part due to … read more...

Global PMI Slides To 16-Month Low In Broad-Based Slowdown

via: SeekingAlpha at 2018-04-09 02:10:29:000

Global economic growth slowed sharply to the weakest in over a year in March, according to the latest PMI surveys. Although some of the slowdown may prove temporary, the broad-based nature of the weakening suggests growth has peaked. Price pressures meanwhile remained elevated, in part due to … read more...

What's Next For Global Equities And REITs?

via: SeekingAlpha at 2018-03-23 01:55:38:000

Tiho provides an extensive update on US stocks, Foreign & Emerging Markets as well as REITs. Original Read more … read more...

What's Next For Global Equities And REITs?

via: SeekingAlpha at 2018-03-23 01:55:38:000

Tiho provides an extensive update on US stocks, Foreign & Emerging Markets as well as REITs. Original Read more … read more...

A Country Picker's Market

via: SeekingAlpha at 2018-02-13 08:47:29:000

It's a country picker's market. The most synchronized global economy in a decade comes with an unusual counterpart: the most unsynchronized global equity markets in over a decade. Country differentiation will become increasingly important as a mix of country-level risks and macro themes play… read more...

A Country Picker's Market

via: SeekingAlpha at 2018-02-13 08:47:29:000

It's a country picker's market. The most synchronized global economy in a decade comes with an unusual counterpart: the most unsynchronized global equity markets in over a decade. Country differentiation will become increasingly important as a mix of country-level risks and macro themes play… read more...

A Country Picker's Market

via: SeekingAlpha at 2018-02-13 08:47:29:000

It's a country picker's market. The most synchronized global economy in a decade comes with an unusual counterpart: the most unsynchronized global equity markets in over a decade. Country differentiation will become increasingly important as a mix of country-level risks and macro themes play… read more...

Shifting Wealth And Global Wealth Inequality

via: SeekingAlpha at 2018-01-17 08:21:33:000

Piketty's (2014) celebrated analysis has focused on wealth inequality within countries 1 . But world wealth inequality also depends on the rise or fall of wealth in different countries and regions. An important element in the current evolution of wealth inequality is the role played by the fas… read more...

Potential Headwinds For Shifting Wealth

via: SeekingAlpha at 2018-01-08 08:01:19:000

The sustained growth that large emerging countries have experienced over the last two decades has conferred on them a considerable growth delta over the OECD average. Combined with very large populations, these growth differences are translating into a new world economy. For the first time in … read more...

Trade And Inequality Within Countries

via: SeekingAlpha at 2018-01-08 04:54:05:000

Inequality has been on the rise within the United States and other advanced countries since the 1980s and especially since the turn of the century. The possibility that trade is responsible for the widening gap between the rich and the rest of the population has of course become a major politi… read more...

Q4 2017 Review: International ETF

via: SeekingAlpha at 2017-12-27 00:57:08:000

By Bill Witherell, Ph.D. The strong advance in international (global ex-US) equity markets this year slowed down in the final quarter as advanced-economy markets consolidated their substantial gains and some emerging markets gave back part of their earlier advances. Latin American markets … read more...

Best And Worst Q4 2017: Large-Cap Blend ETFs And Mutual Funds

via: SeekingAlpha at 2017-12-07 11:11:04:000

The Large Cap Blend style ranks first out of the 12 fund styles as detailed in our Q4'17 Style Ratings for ETFs and Mutual Funds report. Last quarter , the Large-Cap Blend style ranked first as well. It gets our Attractive rating, which is based on an aggregation of ratings of 31 ETFs and… read more...

Bank Of England Raised Interest Rates, With More To Come; Look For A Reversal Of Quantitative Easing

via: SeekingAlpha at 2017-11-10 12:13:35:000

The Bank of England was "forced" to raise interest rates last week . Inflation is sitting at 3%, well above the target threshold of 2%. But, higher interest rates may not be the immediate solution for curbing inflation. Instead, the quantitative easing programs the Bank had implemented on ove… read more...

Worldwide PMI Surveys Start Fourth Quarter On A Strong Note

via: SeekingAlpha at 2017-11-09 01:39:51:000

Global economic growth edged up to the joint-highest in two-and-a-half years in October, continuing the steady pace of expansion seen throughout the year to date, according to the latest PMI surveys. However, an improved performance in the developed world was in part offset by a second… read more...

Catch-Up Prospects In Emerging Economies: A Glass One Quarter Empty

via: SeekingAlpha at 2017-11-07 07:16:20:000

By IMFBlog Per capita incomes in emerging market and developing economies are expected to grow by about 2 percentage points faster per year than advanced economies between 2017 and 2022. The implication is that the gap in income levels between the two groups of countries is narrowing. Howe… read more...

Are Foreign Stocks Really Cheaper Than Domestic Stocks?

via: SeekingAlpha at 2017-10-20 16:30:08:000

I frequently read how foreign stocks (assuming youre an American investor) are more attractive due to lower valuations. Right now the S&P 500 trades at a P/E of 22.56 compared to 18.81 for International Developed Markets and just a 16.02 P/E for Emerging Markets. On the surface, … read more...

Worldwide PMI Surveys Indicate Fastest Economic Growth In Over 2 Years

via: SeekingAlpha at 2017-09-08 00:30:00:000

Global economic growth rose to its highest for over two years in August, according to the latest PMI data, with even more marked improvements seen in order book and employment trends. Rising inflationary pressures - the highest for over six years - accompanied the upturn, as growth gathered pa… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-18 2017-12-29 2017-12-19 2017-12-15 0.11528 Dividend income
2017-09-18 2017-10-31 2017-09-19 2017-09-15 0.13705 Dividend income
2017-06-16 2017-07-31 2017-06-20 2017-06-15 0.31358 Dividend income
2017-03-17 2017-04-28 2017-03-21 2017-03-16 0.14331 Dividend income
2016-12-16 2016-12-30 2016-12-20 2016-12-16 0.16818 Dividend income
2016-06-17 2016-07-29 2016-06-21 2016-06-16 0.28216 Dividend income
2016-03-18 2016-04-29 2016-03-22 2016-03-17 0.13649 Dividend income
2015-12-18 2015-12-31 2015-12-22 2015-12-17 0.23333 Dividend income
2015-09-18 2015-10-30 2015-09-22 2015-09-17 0.20469 Dividend income
2015-06-19 2015-07-31 2015-06-23 2015-06-18 0.25716 Dividend income
2015-03-20 2015-04-30 2015-03-24 2015-03-19 0.04833 Dividend income
2014-12-19 2014-12-31 2014-12-23 2014-12-18 0.33177 UR Dividend income
2014-09-19 2014-10-31 2014-09-23 2014-09-18 0.16858 UR Dividend income
2014-06-20 2014-07-31 2014-06-24 2014-06-19 0.2534 UR Dividend income
2014-03-21 2014-04-30 2014-03-25 2014-03-20 0.43421 Dividend income
2013-12-20 2013-12-31 2013-12-24 2013-12-19 0.35606 Dividend income
2013-09-20 2013-10-31 2013-09-24 2013-09-19 0.1456 Dividend income
2013-06-21 2013-07-31 2013-06-25 2013-06-20 0.21718 Dividend income
2013-04-30 2013-04-30 SU Dividend income
2013-03-15 2013-04-30 2013-03-19 UR Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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