Advent Claymore Convertible Se
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
10 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.087 (0.75%) |
13 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.087 (0.67%) |
11 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.087 (0.64%) |
10 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.087 (0.61%) |
13 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.087 (0.63%) |
11 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.087 (0.61%) |
12 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.087 (0.55%) |
13 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.087 (0.54%) |
11 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.087 (0.51%) |
13 May 2015
|
29 May 2015
|
CASH |
USD 0.087 (0.50%) |
13 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.087 (0.50%) |
11 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.087 (0.51%) |
11 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.087 (0.51%) |
13 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.087 (0.54%) |
11 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.087 (0.53%) |
12 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.087 (0.51%) |
10 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.087 (0.51%) |
11 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.087 (0.47%) |
13 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.087 (0.45%) |
11 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.087 (0.47%) |
11 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.087 (0.47%) |
13 May 2014
|
30 May 2014
|
CASH |
USD 0.087 (0.46%) |
11 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.087 (0.48%) |
12 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.087 (0.46%) |
12 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.087 (0.46%) |
13 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.087 (0.46%) |
11 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.087 (0.48%) |
13 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.087 (0.49%) |
10 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.087 (0.51%) |
11 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.087 (0.49%) |
13 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.087 (0.48%) |
11 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.087 (0.51%) |
12 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.087 (0.51%) |
13 May 2013
|
31 May 2013
|
CASH |
USD 0.087 (0.48%) |
11 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.087 (0.52%) |
19 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.087 (0.52%) |
13 Mar 2013
|
2 Apr 2013*
|
CASH |
USD 0.094 (0.55%) |
13 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.087 (0.51%) |
11 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.087 (0.51%) |
12 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.087 (0.54%) |
13 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.087 (0.54%) |
11 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.087 (0.52%) |
12 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.087 (0.54%) |
13 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.087 (0.54%) |
11 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.087 (0.56%) |
13 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.087 (0.58%) |
11 May 2012
|
31 May 2012
|
CASH |
USD 0.087 (0.55%) |
11 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.087 (0.55%) |
13 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.087 (0.52%) |
13 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.087 (0.52%) |
11 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.087 (0.55%) |
23 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.2047 (1.36%) |
13 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.087 (0.58%) |
10 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.087 (0.58%) |
12 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.087 (0.61%) |
13 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.087 (0.55%) |
11 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.087 (0.57%) |
13 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.087 (0.46%) |
13 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.087 (0.48%) |
11 May 2011
|
31 May 2011
|
CASH |
USD 0.087 (0.45%) |
13 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.087 (0.45%) |
11 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.087 (0.44%) |
11 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.087 (0.45%) |
12 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.087 (0.48%) |
27 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.4205 (2.31%) |
13 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.087 (0.48%) |
10 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.087 (0.47%) |
13 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.087 (0.48%) |
13 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.087 (0.50%) |
11 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.087 (0.51%) |
13 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.087 (0.54%) |
11 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.087 (0.55%) |
12 May 2010
|
28 May 2010
|
CASH |
USD 0.087 (0.52%) |
13 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.087 (0.51%) |
11 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.087 (0.53%) |
10 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.087 (0.58%) |
13 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.087 (0.53%) |
11 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.087 (0.58%) |
10 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.087 (0.58%) |
13 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.087 (0.58%) |
11 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.087 (0.62%) |
12 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.087 (0.62%) |
13 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.087 (0.73%) |
11 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.087 (0.69%) |
13 May 2009
|
29 May 2009
|
CASH |
USD 0.087 (0.72%) |
13 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.087 (0.79%) |
11 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.087 (1.00%) |
11 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.087 (0.74%) |
13 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.087 (0.74%) |
11 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.087 (1.00%) |
12 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.1591 (1.28%) |
10 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.1591 (1.54%) |
11 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.1591 (0.87%) |
13 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.1591 (0.81%) |
11 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.1591 (0.76%) |
11 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.1591 (0.68%) |
13 May 2008
|
30 May 2008
|
CASH |
USD 0.1591 (0.67%) |
11 Apr 2008
|
30 Apr 2008
|
CASH |
USD 0.1591 (0.71%) |
12 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.1591 (0.72%) |
13 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.1591 (0.68%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate