State Street Corporation STT
(Start of Section)Declaratie datum | Ex-Datum | Betaaldatum | Type | Valuta | Bedrag |
---|
15-05-2024 | 01-07-2024 | 11-07-2024 | Contant dividend | USD | 0,69 |
15-02-2024 | 28-03-2024 | 11-04-2024 | Contant dividend | USD | 0,69 |
14-12-2023 | 29-12-2023 | 12-01-2024 | Contant dividend | USD | 0,69 |
20-07-2023 | 29-09-2023 | 12-10-2023 | Contant dividend | USD | 0,69 |
17-05-2023 | 30-06-2023 | 13-07-2023 | Contant dividend | USD | 0,63 |
14-02-2023 | 31-03-2023 | 13-04-2023 | Contant dividend | USD | 0,63 |
15-12-2022 | 30-12-2022 | 13-01-2023 | Contant dividend | USD | 0,63 |
21-07-2022 | 30-09-2022 | 13-10-2022 | Contant dividend | USD | 0,63 |
18-05-2022 | 30-06-2022 | 11-07-2022 | Contant dividend | USD | 0,57 |
17-02-2022 | 31-03-2022 | 11-04-2022 | Contant dividend | USD | 0,57 |
16-12-2021 | 31-12-2021 | 13-01-2022 | Contant dividend | USD | 0,57 |
15-07-2021 | 30-09-2021 | 12-10-2021 | Contant dividend | USD | 0,57 |
19-05-2021 | 30-06-2021 | 12-07-2021 | Contant dividend | USD | 0,52 |
18-02-2021 | 31-03-2021 | 12-04-2021 | Contant dividend | USD | 0,52 |
17-12-2020 | 31-12-2020 | 19-01-2021 | Contant dividend | USD | 0,52 |
17-09-2020 | 30-09-2020 | 15-10-2020 | Contant dividend | USD | 0,52 |
20-05-2020 | 30-06-2020 | 16-07-2020 | Contant dividend | USD | 0,52 |
20-02-2020 | 31-03-2020 | 15-04-2020 | Contant dividend | USD | 0,52 |
19-12-2019 | 31-12-2019 | 16-01-2020 | Contant dividend | USD | 0,52 |
19-09-2019 | 30-09-2019 | 15-10-2019 | Contant dividend | USD | 0,52 |
15-05-2019 | 28-06-2019 | 16-07-2019 | Contant dividend | USD | 0,47 |
22-02-2019 | 29-03-2019 | 15-04-2019 | Contant dividend | USD | 0,47 |
13-12-2018 | 31-12-2018 | 16-01-2019 | Contant dividend | USD | 0,47 |
19-07-2018 | 28-09-2018 | 15-10-2018 | Contant dividend | USD | 0,47 |
16-05-2018 | 29-06-2018 | 17-07-2018 | Contant dividend | USD | 0,42 |
15-02-2018 | 29-03-2018 | 16-04-2018 | Contant dividend | USD | 0,42 |
14-12-2017 | 29-12-2017 | 17-01-2018 | Contant dividend | USD | 0,42 |
20-07-2017 | 29-09-2017 | 16-10-2017 | Contant dividend | USD | 0,42 |
17-05-2017 | 29-06-2017 | 18-07-2017 | Contant dividend | USD | 0,38 |
16-02-2017 | 30-03-2017 | 18-04-2017 | Contant dividend | USD | 0,38 |
15-12-2016 | 29-12-2016 | 18-01-2017 | Contant dividend | USD | 0,38 |
15-09-2016 | 29-09-2016 | 17-10-2016 | Contant dividend | USD | 0,38 |
19-05-2016 | 29-06-2016 | 18-07-2016 | Contant dividend | USD | 0,34 |
18-02-2016 | 30-03-2016 | 15-04-2016 | Contant dividend | USD | 0,34 |
17-12-2015 | 30-12-2015 | 19-01-2016 | Contant dividend | USD | 0,34 |
28-08-2015 | 29-09-2015 | 15-10-2015 | Contant dividend | USD | 0,34 |
20-05-2015 | 29-06-2015 | 16-07-2015 | Contant dividend | USD | 0,34 |
19-02-2015 | 30-03-2015 | 16-04-2015 | Contant dividend | USD | 0,30 |
14-11-2014 | 30-12-2014 | 16-01-2015 | Contant dividend | USD | 0,30 |
17-07-2014 | 29-09-2014 | 16-10-2014 | Contant dividend | USD | 0,30 |
14-05-2014 | 27-06-2014 | 16-07-2014 | Contant dividend | USD | 0,30 |
20-02-2014 | 28-03-2014 | 15-04-2014 | Contant dividend | USD | 0,26 |
19-12-2013 | 30-12-2013 | 16-01-2014 | Contant dividend | USD | 0,26 |
19-07-2013 | 27-09-2013 | 15-10-2013 | Contant dividend | USD | 0,26 |
15-05-2013 | 27-06-2013 | 16-07-2013 | Contant dividend | USD | 0,26 |
21-02-2013 | 27-03-2013 | 12-04-2013 | Contant dividend | USD | 0,26 |
13-12-2012 | 28-12-2012 | 15-01-2013 | Contant dividend | USD | 0,24 |
21-09-2012 | 27-09-2012 | 12-10-2012 | Contant dividend | USD | 0,24 |
17-05-2012 | 28-06-2012 | 16-07-2012 | Contant dividend | USD | 0,24 |
15-03-2012 | 29-03-2012 | 16-04-2012 | Contant dividend | USD | 0,24 |
16-12-2011 | 29-12-2011 | 17-01-2012 | Contant dividend | USD | 0,18 |
16-09-2011 | 29-09-2011 | 17-10-2011 | Contant dividend | USD | 0,18 |
17-06-2011 | 29-06-2011 | 18-07-2011 | Contant dividend | USD | 0,18 |
21-03-2011 | 30-03-2011 | 15-04-2011 | Contant dividend | USD | 0,18 |
17-12-2010 | 30-12-2010 | 18-01-2011 | Contant dividend | USD | 0,01 |
17-09-2010 | 29-09-2010 | 15-10-2010 | Contant dividend | USD | 0,01 |
18-06-2010 | 29-06-2010 | 16-07-2010 | Contant dividend | USD | 0,01 |
26-02-2010 | 30-03-2010 | 16-04-2010 | Contant dividend | USD | 0,01 |
18-12-2009 | 30-12-2009 | 19-01-2010 | Contant dividend | USD | 0,01 |
18-09-2009 | 29-09-2009 | 15-10-2009 | Contant dividend | USD | 0,01 |
19-06-2009 | 29-06-2009 | 15-07-2009 | Contant dividend | USD | 0,01 |
27-02-2009 | 30-03-2009 | 15-04-2009 | Contant dividend | USD | 0,01 |
19-12-2008 | 30-12-2008 | 15-01-2009 | Contant dividend | USD | 0,24 |
18-09-2008 | 29-09-2008 | 15-10-2008 | Contant dividend | USD | 0,24 |
20-06-2008 | 27-06-2008 | 15-07-2008 | Contant dividend | USD | 0,24 |
20-03-2008 | 28-03-2008 | 15-04-2008 | Contant dividend | USD | 0,23 |
13-12-2007 | 28-12-2007 | 15-01-2008 | Contant dividend | USD | 0,23 |
19-09-2007 | 27-09-2007 | 15-10-2007 | Contant dividend | USD | 0,22 |
21-06-2007 | 27-06-2007 | 16-07-2007 | Contant dividend | USD | 0,22 |
15-03-2007 | 29-03-2007 | 16-04-2007 | Contant dividend | USD | 0,21 |
21-12-2006 | 28-12-2006 | 16-01-2007 | Contant dividend | USD | 0,21 |
20-09-2006 | 28-09-2006 | 16-10-2006 | Contant dividend | USD | 0,20 |
15-06-2006 | 29-06-2006 | 17-07-2006 | Contant dividend | USD | 0,20 |
16-03-2006 | 30-03-2006 | 17-04-2006 | Contant dividend | USD | 0,19 |
16-12-2005 | 29-12-2005 | 17-01-2006 | Contant dividend | USD | 0,19 |
15-09-2005 | 29-09-2005 | 17-10-2005 | Contant dividend | USD | 0,18 |
16-06-2005 | 29-06-2005 | 15-07-2005 | Contant dividend | USD | 0,18 |
21-03-2005 | 30-03-2005 | 15-04-2005 | Contant dividend | USD | 0,17 |
18-11-2004 | 30-12-2004 | 18-01-2005 | Contant dividend | USD | 0,17 |
16-09-2004 | 29-09-2004 | 15-10-2004 | Contant dividend | USD | 0,16 |
20-05-2004 | 29-06-2004 | 15-07-2004 | Contant dividend | USD | 0,16 |
18-03-2004 | 30-03-2004 | 15-04-2004 | Contant dividend | USD | 0,15 |
20-11-2003 | 30-12-2003 | 15-01-2004 | Contant dividend | USD | 0,15 |
18-09-2003 | 29-09-2003 | 15-10-2003 | Contant dividend | USD | 0,14 |
19-06-2003 | 27-06-2003 | 15-07-2003 | Contant dividend | USD | 0,14 |
21-03-2003 | 28-03-2003 | 15-04-2003 | Contant dividend | USD | 0,13 |
19-12-2002 | 30-12-2002 | 15-01-2003 | Contant dividend | USD | 0,13 |
19-09-2002 | 27-09-2002 | 15-10-2002 | Contant dividend | USD | 0,12 |
20-06-2002 | 27-06-2002 | 15-07-2002 | Contant dividend | USD | 0,12 |
21-03-2002 | 27-03-2002 | 15-04-2002 | Contant dividend | USD | 0,11 |
16-11-2001 | 28-12-2001 | 15-01-2002 | Contant dividend | USD | 0,11 |
20-09-2001 | 27-09-2001 | 15-10-2001 | Contant dividend | USD | 0,10 |
21-06-2001 | 28-06-2001 | 16-07-2001 | Contant dividend | USD | 0,10 |
15-03-2001 | 29-03-2001 | 16-04-2001 | Contant dividend | USD | 0,10 |
21-12-2000 | 28-12-2000 | 16-01-2001 | Contant dividend | USD | 0,10 |
21-09-2000 | 28-09-2000 | 16-10-2000 | Contant dividend | USD | 0,09 |
15-06-2000 | 29-06-2000 | 17-07-2000 | Contant dividend | USD | 0,09 |
16-03-2000 | 30-03-2000 | 17-04-2000 | Contant dividend | USD | 0,08 |
16-12-1999 | 30-12-1999 | 18-01-2000 | Contant dividend | USD | 0,08 |
16-09-1999 | 29-09-1999 | 15-10-1999 | Contant dividend | USD | 0,08 |
17-06-1999 | 29-06-1999 | 15-07-1999 | Contant dividend | USD | 0,08 |
18-03-1999 | 30-03-1999 | 15-04-1999 | Contant dividend | USD | 0,07 |
18-12-1998 | 30-12-1998 | 15-01-1999 | Contant dividend | USD | 0,07 |
20-08-1998 | 29-09-1998 | 15-10-1998 | Contant dividend | USD | 0,07 |
18-06-1998 | 29-06-1998 | 15-07-1998 | Contant dividend | USD | 0,07 |
19-03-1998 | 30-03-1998 | 15-04-1998 | Contant dividend | USD | 0,06 |
18-12-1997 | 30-12-1997 | 15-01-1998 | Contant dividend | USD | 0,06 |
18-09-1997 | 29-09-1997 | 15-10-1997 | Contant dividend | USD | 0,06 |
16-05-1997 | 27-06-1997 | 15-07-1997 | Contant dividend | USD | 0,06 |
20-03-1997 | 27-03-1997 | 15-04-1997 | Contant dividend | USD | 0,05 |
19-12-1996 | 30-12-1996 | 15-01-1997 | Contant dividend | USD | 0,05 |
15-08-1996 | 26-09-1996 | - | Contant dividend | USD | 0,05 |
20-06-1996 | 27-06-1996 | 15-07-1996 | Contant dividend | USD | 0,05 |
21-03-1996 | 28-03-1996 | 15-04-1996 | Contant dividend | USD | 0,05 |
21-12-1995 | 28-12-1995 | 15-01-1996 | Contant dividend | USD | 0,05 |
21-09-1995 | 28-09-1995 | 16-10-1995 | Contant dividend | USD | 0,04 |
15-06-1995 | 29-06-1995 | 17-07-1995 | Contant dividend | USD | 0,04 |
16-03-1995 | 28-03-1995 | 17-04-1995 | Contant dividend | USD | 0,04 |
15-12-1994 | 23-12-1994 | 16-01-1995 | Contant dividend | USD | 0,04 |
15-09-1994 | 27-09-1994 | 17-10-1994 | Contant dividend | USD | 0,04 |
16-06-1994 | 27-06-1994 | 15-07-1994 | Contant dividend | USD | 0,04 |
16-03-1994 | 25-03-1994 | 15-04-1994 | Contant dividend | USD | 0,04 |
16-12-1993 | 28-12-1993 | 17-01-1994 | Contant dividend | USD | 0,04 |
16-09-1993 | 27-09-1993 | 15-10-1993 | Contant dividend | USD | 0,03 |
17-06-1993 | 25-06-1993 | 15-07-1993 | Contant dividend | USD | 0,03 |
18-03-1993 | 26-03-1993 | 15-04-1993 | Contant dividend | USD | 0,03 |
17-12-1992 | 28-12-1992 | 15-01-1993 | Contant dividend | USD | 0,03 |
17-09-1992 | 25-09-1992 | 15-10-1992 | Contant dividend | USD | 0,03 |
18-06-1992 | 25-06-1992 | 15-07-1992 | Contant dividend | USD | 0,03 |
19-03-1992 | 26-03-1992 | 15-04-1992 | Contant dividend | USD | 0,03 |
19-12-1991 | 26-12-1991 | 15-01-1992 | Contant dividend | USD | 0,03 |
19-09-1991 | 25-09-1991 | 15-10-1991 | Contant dividend | USD | 0,02 |
20-06-1991 | 25-06-1991 | 15-07-1991 | Contant dividend | USD | 0,02 |
21-03-1991 | 25-03-1991 | 15-04-1991 | Contant dividend | USD | 0,02 |
20-12-1990 | 26-12-1990 | 15-01-1991 | Contant dividend | USD | 0,02 |
20-09-1990 | 25-09-1990 | 15-10-1990 | Contant dividend | USD | 0,02 |
21-06-1990 | 26-06-1990 | 16-07-1990 | Contant dividend | USD | 0,02 |
14-03-1990 | 27-03-1990 | 16-04-1990 | Contant dividend | USD | 0,02 |
21-12-1989 | 26-12-1989 | 16-01-1990 | Contant dividend | USD | 0,02 |
21-09-1989 | 26-09-1989 | 16-10-1989 | Contant dividend | USD | 0,02 |
15-06-1989 | 27-06-1989 | 17-07-1989 | Contant dividend | USD | 0,02 |
16-03-1989 | 28-03-1989 | 17-04-1989 | Contant dividend | USD | 0,02 |
15-12-1988 | 27-12-1988 | 17-01-1989 | Contant dividend | USD | 0,02 |
15-09-1988 | 27-09-1988 | 17-10-1988 | Contant dividend | USD | 0,02 |
16-06-1988 | 27-06-1988 | 15-07-1988 | Contant dividend | USD | 0,02 |
17-03-1988 | 25-03-1988 | 15-04-1988 | Contant dividend | USD | 0,02 |
17-12-1987 | 28-12-1987 | 15-01-1988 | Contant dividend | USD | 0,02 |
17-09-1987 | 25-09-1987 | 15-10-1987 | Contant dividend | USD | 0,01 |
18-06-1987 | 25-06-1987 | 15-07-1987 | Contant dividend | USD | 0,01 |
19-03-1987 | 26-03-1987 | 15-04-1987 | Contant dividend | USD | 0,01 |
18-12-1986 | 26-12-1986 | 15-01-1987 | Contant dividend | USD | 0,01 |
18-09-1986 | 25-09-1986 | 15-10-1986 | Contant dividend | USD | 0,01 |
19-06-1986 | 25-06-1986 | 15-07-1986 | Contant dividend | USD | 0,01 |
20-03-1986 | 25-03-1986 | 15-04-1986 | Contant dividend | USD | 0,01 |
19-12-1985 | 26-12-1985 | 15-01-1986 | Contant dividend | USD | 0,01 |
19-09-1985 | 25-09-1985 | 15-10-1985 | Contant dividend | USD | 0,01 |
20-06-1985 | 25-06-1985 | 15-07-1985 | Contant dividend | USD | 0,01 |
21-03-1985 | 26-03-1985 | 15-04-1985 | Contant dividend | USD | 0,01 |
20-12-1984 | 24-12-1984 | 14-01-1985 | Contant dividend | USD | 0,01 |
(End of Section)(Start of Section)Ex-Datum | Gesplitst van | Gesplitst naar | Aanpassingsfractor |
---|
31-05-2001 | 1,0000 | 2,0000 | 2,00 |
29-05-1997 | 1,0000 | 2,0000 | 2,00 |
14-05-1992 | 1,0000 | 2,0000 | 2,00 |
06-08-1986 | 1,0000 | 2,0000 | 2,00 |
16-08-1985 | 1,0000 | 2,0000 | 2,00 |
19-05-1983 | 1,0000 | 2,0000 | 2,00 |
20-05-1982 | 1,0000 | 2,0000 | 2,00 |
(End of Section)