i got my dividend for 400 share i bought 06/04/10 ex dividend date 06/07/10 pay date 06/11/10 only broker charge me $6.40 ADR fee
I received $1.0377 also on 6/11. That is why my buy order price was reduced by $1.04.The ADR fee appears to be approximately $2 per 100 shares, although sometimes may be less.I had the same fee for a Brasil ADR for a higher dividend amount.
what are these adr fees about? vanguard didn't charge me any adr fees
that is quite, quite accurate. Now, i like to see some sense and stability from fickle investors and traders alike.
I saw the divi 4150.90 for 4 K shares along with $80 ADR FEE!Bit worried though!I don't have a position now. Rights shares will flood the mkt in the next few days, will depress the price JMHO!
I got mine from Fidelity. I bought 6000 shares on 5/28 and got $6,106.35 as dividend
Did we have to hold IRE until 6/11 ?I didn't get any dividend, I sold IRE before 6/11Can anyone tell me what happened?