ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
Delisted
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| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Dec 2022 | $0.38 Dividend | 23 Dec 2022 Payment Date | 20 Dec 2022 Record Date | 16 Dec 2022 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Sep 2022 | $0.55 Dividend | 31 Oct 2022 Payment Date | 20 Sep 2022 Record Date | 16 Sep 2022 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Jun 2022 | $0.55 Dividend | 29 Jul 2022 Payment Date | 22 Jun 2022 Record Date | 17 Jun 2022 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Mar 2022 | $0.08 Dividend | 29 Apr 2022 Payment Date | 22 Mar 2022 Record Date | 18 Mar 2022 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Dec 2021 | $0.72 Dividend | 31 Dec 2021 Payment Date | 21 Dec 2021 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Sep 2021 | $0.27 Dividend | 29 Oct 2021 Payment Date | 21 Sep 2021 Record Date | 17 Sep 2021 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Jun 2021 | $0.14 Dividend | 30 Jul 2021 Payment Date | 22 Jun 2021 Record Date | 18 Jun 2021 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 22 Mar 2021 | $0.05 Dividend | 30 Apr 2021 Payment Date | 23 Mar 2021 Record Date | 19 Mar 2021 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Dec 2020 | $0.2 Dividend | 31 Dec 2020 Payment Date | 22 Dec 2020 Record Date | 18 Dec 2020 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Sep 2020 | $0.14 Dividend | 30 Oct 2020 Payment Date | 22 Sep 2020 Record Date | 18 Sep 2020 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 22 Jun 2020 | $0.17 Dividend | 30 Jun 2020 Payment Date | 23 Jun 2020 Record Date | 19 Jun 2020 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 23 Mar 2020 | $0.02 Dividend | 30 Apr 2020 Payment Date | 24 Mar 2020 Record Date | 20 Mar 2020 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 23 Dec 2019 | $0.26 Dividend | 31 Dec 2019 Payment Date | 24 Dec 2019 Record Date | 20 Dec 2019 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 23 Sep 2019 | $0.29 Dividend | 31 Oct 2019 Payment Date | 24 Sep 2019 Record Date | 20 Sep 2019 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 24 Jun 2019 | $0.21 Dividend | 28 Jun 2019 Payment Date | 25 Jun 2019 Record Date | 21 Jun 2019 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Mar 2019 | $0.02 Dividend | 29 Mar 2019 Payment Date | 19 Mar 2019 Record Date | 15 Mar 2019 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 24 Dec 2018 | $0.12 Dividend | 31 Dec 2018 Payment Date | 26 Dec 2018 Record Date | 21 Dec 2018 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 24 Sep 2018 | $0.42 Dividend | 31 Oct 2018 Payment Date | 25 Sep 2018 Record Date | 21 Sep 2018 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Jun 2018 | $0.23 Dividend | 31 Jul 2018 Payment Date | 19 Jun 2018 Record Date | 15 Jun 2018 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Mar 2018 | $0.01 Dividend | 30 Apr 2018 Payment Date | 20 Mar 2018 Record Date | 16 Mar 2018 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Dec 2017 | $0.1 Dividend | 29 Dec 2017 Payment Date | 19 Dec 2017 Record Date | 15 Dec 2017 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Sep 2017 | $0.41 Dividend | 31 Oct 2017 Payment Date | 19 Sep 2017 Record Date | 15 Sep 2017 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Jun 2017 | $0.16 Dividend | 31 Jul 2017 Payment Date | 20 Jun 2017 Record Date | 15 Jun 2017 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Mar 2017 | $0.02 Dividend | 28 Apr 2017 Payment Date | 21 Mar 2017 Record Date | 16 Mar 2017 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Dec 2016 | $0.16 Dividend | 30 Dec 2016 Payment Date | 20 Dec 2016 Record Date | 15 Dec 2016 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Sep 2016 | $0.26 Dividend | 31 Oct 2016 Payment Date | 20 Sep 2016 Record Date | 15 Sep 2016 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Jun 2016 | $0.13 Dividend | 29 Jul 2016 Payment Date | 21 Jun 2016 Record Date | 16 Jun 2016 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Mar 2016 | $0.01 Dividend | 29 Apr 2016 Payment Date | 22 Mar 2016 Record Date | 17 Mar 2016 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Dec 2015 | $0.3 Dividend | 31 Dec 2015 Payment Date | 22 Dec 2015 Record Date | 17 Dec 2015 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Sep 2015 | $0.43 Dividend | 30 Oct 2015 Payment Date | 22 Sep 2015 Record Date | 17 Sep 2015 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Mar 2015 | $0.02 Dividend | 30 Apr 2015 Payment Date | 24 Mar 2015 Record Date | 19 Mar 2015 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Dec 2014 | $0.44 Dividend | 31 Dec 2014 Payment Date | 23 Dec 2014 Record Date | 18 Dec 2014 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Sep 2014 | $0.29 Dividend | 31 Oct 2014 Payment Date | 23 Sep 2014 Record Date | 18 Sep 2014 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Jun 2014 | $0.1 Dividend | 31 Jul 2014 Payment Date | 24 Jun 2014 Record Date | 13 Jan 2014 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Dec 2013 | $0.43 Dividend | 31 Dec 2013 Payment Date | 24 Dec 2013 Record Date | 19 Dec 2013 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Sep 2013 | $0.22 Dividend | 31 Oct 2013 Payment Date | 24 Sep 2013 Record Date | 19 Sep 2013 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Jun 2013 | $0.31 Dividend | 31 Jul 2013 Payment Date | 25 Jun 2013 Record Date | 20 Jun 2013 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 24 Dec 2012 | $0.38 Dividend | 31 Dec 2012 Payment Date | 26 Dec 2012 Record Date | 20 Dec 2012 Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Sep 2012 | $0.25 Dividend | 31 Oct 2012 Payment Date | 25 Sep 2012 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 15 Jun 2012 | $0.36 Dividend | 31 Jul 2012 Payment Date | 19 Jun 2012 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Dec 2011 | $0.39 Dividend | 30 Dec 2011 Payment Date | 20 Dec 2011 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Sep 2011 | $0.44 Dividend | 31 Oct 2011 Payment Date | 20 Sep 2011 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Jun 2011 | $0.44 Dividend | 29 Jul 2011 Payment Date | 21 Jun 2011 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Mar 2011 | $0.02 Dividend | 29 Apr 2011 Payment Date | 22 Mar 2011 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Dec 2010 | $0.25 Dividend | 31 Dec 2010 Payment Date | 21 Dec 2010 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Sep 2010 | $0.25 Dividend | 29 Oct 2010 Payment Date | 21 Sep 2010 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Jun 2010 | $0.27 Dividend | 30 Jul 2010 Payment Date | 22 Jun 2010 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 31 Dec 2009 | $0.02 Dividend | 6 Jan 2010 Payment Date | 5 Jan 2010 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Dec 2009 | $0.07 Dividend | 31 Dec 2009 Payment Date | 22 Dec 2009 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Sep 2009 | $0.3 Dividend | 30 Oct 2009 Payment Date | 22 Sep 2009 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Jun 2009 | $0.27 Dividend | 31 Jul 2009 Payment Date | 23 Jun 2009 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Mar 2009 | $0.1 Dividend | 30 Apr 2009 Payment Date | 24 Mar 2009 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Dec 2008 | $0.17 Dividend | 31 Dec 2008 Payment Date | 23 Dec 2008 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Sep 2008 | $0.3 Dividend | 31 Oct 2008 Payment Date | 23 Sep 2008 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Jun 2008 | $0.4 Dividend | 31 Jul 2008 Payment Date | 24 Jun 2008 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Mar 2008 | $0.1 Dividend | 30 Apr 2008 Payment Date | 25 Mar 2008 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Dec 2007 | $0.16 Dividend | 31 Dec 2007 Payment Date | 26 Dec 2007 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Sep 2007 | $0.25 Dividend | 31 Oct 2007 Payment Date | 25 Sep 2007 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 15 Jun 2007 | $0.39 Dividend | 31 Jul 2007 Payment Date | 19 Jun 2007 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Mar 2007 | $0.05 Dividend | 30 Apr 2007 Payment Date | 20 Mar 2007 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 15 Dec 2006 | $0.12 Dividend | 29 Dec 2006 Payment Date | 19 Dec 2006 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 15 Sep 2006 | $0.21 Dividend | 31 Oct 2006 Payment Date | 19 Sep 2006 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Jun 2006 | $0.19 Dividend | 31 Jul 2006 Payment Date | 20 Jun 2006 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Mar 2006 | $0.07 Dividend | 28 Apr 2006 Payment Date | 21 Mar 2006 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Dec 2005 | $0.13 Dividend | 30 Dec 2005 Payment Date | 20 Dec 2005 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16 Sep 2005 | $0.14 Dividend | 31 Oct 2005 Payment Date | 20 Sep 2005 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Jun 2005 | $0.24 Dividend | 29 Jul 2005 Payment Date | 21 Jun 2005 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Mar 2005 | $0.04 Dividend | 29 Apr 2005 Payment Date | 22 Mar 2005 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 31 Dec 2004 | $0.02 Dividend | 31 Jan 2005 Payment Date | 4 Jan 2005 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Dec 2004 | $0.1 Dividend | 30 Dec 2004 Payment Date | 21 Dec 2004 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17 Sep 2004 | $0.06 Dividend | 29 Oct 2004 Payment Date | 21 Sep 2004 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18 Jun 2004 | $0.15 Dividend | 30 Jul 2004 Payment Date | 22 Jun 2004 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Mar 2004 | $0.02 Dividend | 30 Apr 2004 Payment Date | 23 Mar 2004 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Dec 2003 | $0.65 Dividend | 30 Jan 2004 Payment Date | 23 Dec 2003 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19 Sep 2003 | $0.05 Dividend | 31 Oct 2003 Payment Date | 23 Sep 2003 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Jun 2003 | $0.12 Dividend | 31 Jul 2003 Payment Date | 24 Jun 2003 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21 Mar 2003 | $0.02 Dividend | 30 Apr 2003 Payment Date | 25 Mar 2003 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 31 Dec 2002 | $0.03 Dividend | 31 Jan 2003 Payment Date | 3 Jan 2003 Record Date | - Declaration Date |
| ADRE ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 20 Dec 2002 | $0.01 Dividend | 31 Jan 2003 Payment Date | 24 Dec 2002 Record Date | - Declaration Date |
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