ADR Dividend History – B Stocks

The dividend history of ADR stocks whose ticker begin with “B” are listed below:

1. Company: Barclays PLC
Ticker: BCS
Country: UK

Barclays ADR Dividends

Record Date Pay Date Dividend Amt.
Mar 07, 2008 Apr 25, 2008 $1.786
Aug 17, 2007 Oct 01, 2007 $0.929
Mar 09, 2007 Apr 27, 2007 $1.640
Aug 18, 2006 Oct 02, 2006 $0.796
Mar 03, 2006 Apr 28, 2006 $1.241
Aug 19, 2005 Oct 03, 2005 $0.650
Feb 25, 2005 Apr 29, 2005 $1.202
Aug 20, 2004 Oct 01, 2004 $0.596
Feb 27, 2004 Apr 30, 2004 $0.960

2. Company: Banco Bilbao Vizcaya Argentaria
Ticker: BBV
Country: Spain

Banco Bilbao Vizcaya Argentaria Dividend History

Record Date Pay Date Dividend Amount
Apr 09, 2008 Apr 21, 2008 $0.357
Jan 09, 2008 Jan 22, 2008 $0.183
Oct 09, 2007 Oct 22, 2007 $0.176
Jul 09, 2007 Jul 20, 2007 $0.170
Apr 09, 2007 Apr 20, 2007 $0.275
Jan 09, 2007 Jan 22, 2007 $0.139
Oct 06, 2006 Oct 20, 2006 $0.141
Jul 07, 2006 Jul 20, 2006 $0.144
Apr 07, 2006 Apr 20, 2006 $0.191
Jan 09, 2006 Jan 20, 2006 $0.118
Oct 07, 2005 Oct 20, 2005 $0.117
Jul 08, 2005 Jul 21, 2005 $0.118
Apr 08, 2005 Apr 21, 2005 $0.154
Mar 10, 2005 Apr 01, 2005 $0.526
Jan 07, 2005 Jan 20, 2005 $0.111
Oct 13, 2004 Oct 21, 2004 $0.105
Jul 09, 2004 Jul 22, 2004 $0.105
Apr 08, 2004 Apr 23, 2004 $0.115
Jan 09, 2004 Jan 22, 2004 $0.097

3. Company: Banco Santander-Chile
Ticker: SAN
Country: Chile

Banco Santander Chile Dividend History

Record Date Pay Date Dividend Amount
Apr 17, 2008 May 08, 2008 $1.858
Apr 20, 2007 May 14, 2007 $1.529
Apr 21, 2006 May 12, 2006 $1.306
Apr 29, 2005 May 17, 2005 $1.460
Apr 28, 2004 May 14, 2004 $1.381

4. Company: The Bank of Ireland
Ticker: IRE
Country: Ireland

The Bank of Ireland Dividend History

Record Date Pay Date Dividend Amount
Nov 23, 2007 Jan 25, 2008 $1.430
Jun 08, 2007 Aug 06, 2007 $2.149
Nov 24, 2006 Jan 26, 2007 $1.085
Jun 30, 2006 Aug 07, 2006 $1.740
Dec 16, 2005 Jan 23, 2006 $0.875
Jun 17, 2005 Jul 25, 2005 $1.395
Dec 03, 2004 Jan 18, 2005 $0.878
Jun 18, 2004 Jul 26, 2004 $1.314

5. Company: BANCO ITAU HOLDING FINANCEIRA ADR (ITU)
Ticker: ITU
Country: Brazil

Banco Itau Holding Fiananceira ADR (ITU) Dividend History

Record Date Pay Date Dividend Amount
May 06, 2008 Jun 12, 2008 $0.007
Apr 03, 2008 May 12, 2008 $0.007
Mar 06, 2008 Apr 11, 2008 $0.007
Feb 27, 2008 Mar 20, 2008 $0.059
Feb 27, 2008 Mar 27, 2008 $0.351
Feb 05, 2008 Mar 13, 2008 $0.007
Jan 04, 2008 Feb 11, 2008 $0.007
Dec 05, 2007 Jan 14, 2008 $0.007
Nov 29, 2007 Mar 10, 2008 $0.035
Nov 05, 2007 Dec 11, 2007 $0.007
Oct 03, 2007 Nov 13, 2007 $0.014
Oct 03, 2007 Oct 05, 2007 $0.000
Sep 06, 2007 Oct 11, 2007 $0.013
Aug 22, 2007 Sep 06, 2007 $0.167
Aug 03, 2007 Sep 13, 2007 $0.012
Jul 05, 2007 Aug 13, 2007 $0.013
Jun 05, 2007 Jul 12, 2007 $0.012
May 04, 2007 Jun 11, 2007 $0.012
Apr 04, 2007 May 14, 2007 $0.012
Mar 05, 2007 Mar 19, 2007 $0.489
Mar 05, 2007 Mar 23, 2007 $0.040
Mar 05, 2007 Apr 12, 2007 $0.012
Feb 05, 2007 Mar 12, 2007 $0.010
Jan 04, 2007 Feb 12, 2007 $0.010
Dec 05, 2006 Jan 12, 2007 $0.010
Nov 03, 2006 Dec 11, 2006 $0.009
Oct 04, 2006 Nov 13, 2006 $0.010
Sep 06, 2006 Oct 12, 2006 $0.009
Aug 16, 2006 Aug 30, 2006 $0.054
Aug 16, 2006 Sep 07, 2006 $0.077
Aug 03, 2006 Sep 11, 2006 $0.009
Jul 06, 2006 Aug 11, 2006 $0.009
Jun 05, 2006 Jul 13, 2006 $0.009
May 04, 2006 Jun 12, 2006 $0.009
Apr 05, 2006 May 12, 2006 $0.010
Mar 08, 2006 Mar 27, 2006 $0.328
Mar 03, 2006 Apr 13, 2006 $0.009
Feb 03, 2006 Mar 13, 2006 $0.008
Jan 05, 2006 Feb 13, 2006 $0.008
Dec 29, 2005 Mar 20, 2006 $0.130
Dec 05, 2005 Jan 12, 2006 $0.008
Nov 03, 2005 Dec 12, 2005 $0.008
Oct 05, 2005 Nov 14, 2005 $0.039
Oct 05, 2005 Oct 06, 2005 $0.000
Sep 06, 2005 Oct 13, 2005 $0.040
Aug 17, 2005 Sep 01, 2005 $0.477
Aug 03, 2005 Sep 12, 2005 $0.038
Jul 06, 2005 Aug 11, 2005 $0.037
Jun 03, 2005 Jul 12, 2005 $0.038
May 04, 2005 Jun 13, 2005 $0.029
Apr 05, 2005 May 12, 2005 $0.028
Mar 09, 2005 Apr 01, 2005 $0.535
Mar 03, 2005 Apr 11, 2005 $0.027
Feb 03, 2005 Mar 11, 2005 $0.027
Jan 05, 2005 Feb 11, 2005 $0.027
Dec 29, 2004 Mar 24, 2005 $0.723
Dec 03, 2004 Jan 13, 2005 $0.027
Nov 03, 2004 Dec 13, 2004 $0.026
Oct 05, 2004 Nov 12, 2004 $0.025
Sep 03, 2004 Oct 12, 2004 $0.025
Aug 18, 2004 Sep 02, 2004 $0.290
Aug 04, 2004 Sep 13, 2004 $0.025
Jul 06, 2004 Aug 12, 2004 $0.024
Jun 03, 2004 Jul 12, 2004 $0.023
May 05, 2004 Jun 11, 2004 $0.017
Apr 05, 2004 May 13, 2004 $0.018
Mar 03, 2004 Apr 12, 2004 $0.019
Mar 02, 2004 Mar 15, 2004 $0.129
Jan 30, 2004 Mar 11, 2004 $0.019

6. Company: Banco Macro S.A ADR (BMA)
Ticker: BMA
Country: Argentina

Banco Macro S.A ADR Dividend History

Record Date Pay Date Dividend Amount
May 16, 2008 TBA $0.785
May 23, 2007 May 31, 2007 $0.486
May 19, 2006 May 26, 2006 $0.311

7.Company: BASF AG ADR (BASFY)
Ticker: BASF
Country: Germany

BASF AG ADR Dividend History

Record Date Pay Date Dividend Amount
Apr 24, 2008 May 05, 2008 $4.767
Apr 26, 2007 May 07, 2007 $3.218
May 04, 2006 May 15, 2006 $2.000
Apr 28, 2005 May 09, 2005 $1.722
Apr 29, 2004 May 10, 2004 $1.317

8. Company: BAYER AG ADR (BAYRY)
Ticker: BAYRY
Country: Germany

BAYER AG ADR Dividend History

Record Date Pay Date Dividend Amount
Apr 25, 2008 May 08, 2008 $1.634
Apr 27, 2007 May 10, 2007 $1.072
Apr 28, 2006 May 12, 2006 $0.943
Apr 29, 2005 May 12, 2005 $0.557
Jan 27, 2005 Feb 10, 2005 $1.941
Apr 30, 2004 May 13, 2004 $0.471

9. Company: Braskem ADR
Ticker: BAK
Country: Brazil

Braskem ADR Dividend History

Record Date Pay Date Dividend Amount
Mar 31, 2008 Apr 17, 2008 $0.755
Apr 02, 2007 Apr 19, 2007 $0.156
Apr 12, 2006 May 05, 2006 $0.144
Jan 09, 2006 Apr 28, 2006 $0.591
May 11, 2005 May 13, 2005 $0.000
Jan 05, 2005 Apr 22, 2005 $0.734

10. Company: British American Tobacco plc ADR
Ticker: BTI
Country: UK

British American Tobacco plc ADR Dividend History

Record Date Pay Date Dividend Amount
Mar 07, 2008 May 19, 2008 $1.849
Aug 03, 2007 Sep 24, 2007 $0.745
Mar 09, 2007 May 14, 2007 $1.587
Aug 04, 2006 Sep 25, 2006 $0.578
Mar 10, 2006 May 15, 2006 $1.201
Aug 05, 2005 Sep 26, 2005 $0.490
Mar 11, 2005 May 16, 2005 $1.095
Aug 06, 2004 Sep 27, 2004 $0.441
Mar 05, 2004 May 07, 2004 $0.953

11.Company: British Land Co ADR
Ticker: BTLCY
Country: UK

British Land Co ADR Dividend History

Record Date Pay Date Dividend Amount
Apr 18, 2008 May 29, 2008 $0.135
Jan 18, 2008 Feb 25, 2008 $0.135
Oct 19, 2007 Nov 26, 2007 $0.140
Jul 20, 2007 Aug 27, 2007 $0.143
Apr 20, 2007 May 29, 2007 $0.113
Jan 19, 2007 Feb 26, 2007 $0.096
Jul 21, 2006 Aug 28, 2006 $0.203
Jan 20, 2006 Feb 27, 2006 $0.080
Jul 22, 2005 Aug 29, 2005 $0.175
Jan 21, 2005 Feb 28, 2005 $0.081
Jul 23, 2004 Aug 30, 2004 $0.161
Jan 23, 2004 Mar 01, 2004 $0.074

12. Company: BUNZL PLC ADR
Ticker: BZLFY
Country: UK

BUNZL PLC ADR Dividend History

Record Date Pay Date Dividend Amount
May 09, 2008 Jul 14, 2008 $1.253
Nov 16, 2007 Jan 14, 2008 $0.552
May 04, 2007 Jul 12, 2007 $1.179
Nov 17, 2006 Jan 12, 2007 $0.521
May 05, 2006 Jul 13, 2006 $0.995
Nov 18, 2005 Jan 13, 2006 $0.423
May 06, 2005 Jul 11, 2005 $0.811
Nov 19, 2004 Jan 14, 2005 $0.393
May 07, 2004 Jul 12, 2004 $0.748

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