October 25, 2014
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 Dividend Search Results for WMMVY
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

10/15/2014
Ex Date:

11/20/2014
Record Date:

11/24/2014
Payment Date:

12/5/2014
Dividend Type:

Cash Dividend
Dividend Amount:

0.238042 Apx
Notes:

Gross Rate=[0.096704 Reg Dividend]+[0.141338 Extra Dividend]; Gross free; no fee; net=0.238042
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

8/21/2014
Record Date:

8/25/2014
Payment Date:

9/5/2014
Dividend Type:

Cash Dividend
Dividend Amount:

0.099274 fnl
Notes:

Gross free; no fee; net=0.099274. 2nd installment of Ordinary dividend
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

8/21/2014
Record Date:

8/25/2014
Payment Date:

--
Dividend Type:

Cash Dividend
Dividend Amount:

0.098002 apx
Notes:

Gross free; no fee; net=0.098002; PD TBD.
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

5/23/2014
Ex Date:

5/29/2014
Record Date:

6/2/2014
Payment Date:

6/10/2014
Dividend Type:

Cash Dividend
Dividend Amount:

0.310279 fnl
Notes:

Gross free; no fee; net=0.310279
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

5/23/2014
Ex Date:

5/29/2014
Record Date:

6/2/2014
Payment Date:

--
Dividend Type:

Cash Dividend
Dividend Amount:

0.308737 Apx
Notes:

+Refer to Daily List of 5/27/2014: Comment Revised. Extra Dividend: Gross free; no fee; net=0.308737; PD TBA.
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

5/23/2014
Ex Date:

5/29/2014
Record Date:

6/2/2014
Payment Date:

--
Dividend Type:

Cash Dividend
Dividend Amount:

0.308737 Apx
Notes:

Gross free; no fee; net=0.308737; PD TBA.
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

4/23/2014
Ex Date:

5/1/2014
Record Date:

5/5/2014
Payment Date:

5/12/2014
Dividend Type:

Cash Dividend
Dividend Amount:

0.306518 Fnl
Notes:

Gross Rate=[0.099618 Reg Div]+[0.2069 Extra Div]; Gross free; no fee; net=0.306518
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

4/23/2014
Ex Date:

5/1/2014
Record Date:

5/5/2014
Payment Date:

--
Dividend Type:

Cash Dividend
Dividend Amount:

0.306269 Apx
Notes:

Gross Rate=[0.099537 Reg Div]+[0.206732 Extra Div]; Gross free; no fee; net=0.306269; PD TBA.
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

11/21/2013
Record Date:

11/25/2013
Payment Date:

12/6/2013
Dividend Type:

Cash Dividend
Dividend Amount:

0.129528 fnl
Notes:

Gross free; no fee; net=0.129528
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

11/21/2013
Record Date:

11/25/2013
Payment Date:

12/6/2013
Dividend Type:

Cash Dividend
Dividend Amount:

0.129581 apx
Notes:

Gross free; no fee; net=0.129581
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

4/4/2013
Ex Date:

4/18/2013
Record Date:

4/22/2013
Payment Date:

5/3/2013
Dividend Type:

Cash Dividend
Dividend Amount:

0.615738 fnl
Notes:

Gross free; no fee; net=0.615738; (0.377652 Tax exempt yearly payment); (0.238086 Tax exempt extra dividend)
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

4/4/2013
Ex Date:

4/18/2013
Record Date:

4/22/2013
Payment Date:

5/3/2013
Dividend Type:

Cash Dividend
Dividend Amount:

0.610033 Apx
Notes:

Revised: Gross free; no fee; net=0.610033; (0.374154 Tax exempt yearly payment); (0.235879 Tax exempt extra dividend)
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

4/4/2013
Ex Date:

4/18/2013
Record Date:

4/22/2013
Payment Date:

5/3/2013
Dividend Type:

Cash Dividend
Dividend Amount:

0.235879 apx
Notes:

Gross free; no fee; net=0.235879
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

4/10/2012
Ex Date:

4/25/2012
Record Date:

4/27/2012
Payment Date:

5/18/2012
Dividend Type:

Cash Dividend
Dividend Amount:

0.401988 fnl
Notes:

Gross free; no fee; net= 0.401988. [spl div of 0.080398 & Yearly payment of 0.32159]
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

4/10/2012
Ex Date:

4/25/2012
Record Date:

4/27/2012
Payment Date:

--
Dividend Type:

Cash Dividend
Dividend Amount:

.417647 apx
Notes:

Gross free; no fee; net= .417647; Payable date revised TBA
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

4/10/2012
Ex Date:

4/25/2012
Record Date:

4/27/2012
Payment Date:

5/10/2012
Dividend Type:

Cash Dividend
Dividend Amount:

.417647 apx
Notes:

Gross free; no fee; net= .417647
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

4/26/2011
Record Date:

4/28/2011
Payment Date:

5/9/2011
Dividend Type:

Cash Dividend
Dividend Amount:

.475943 fnl
Notes:

Gross free; no fee; net= .475943. [.475943= .328833 Reg & .14711 Spl]
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

4/26/2011
Record Date:

4/28/2011
Payment Date:

5/9/2011
Dividend Type:

Cash Dividend
Dividend Amount:

.461893 apx
Notes:

Gross free; no fee; net= .461893. [.461893= .319126 Reg & .142767 Spl]
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

4/13/2010
Record Date:

4/15/2010
Payment Date:

4/26/2010
Dividend Type:

Cash Dividend
Dividend Amount:

0.572854 fnl
Notes:

Gross free; fee free; net= .572854
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

4/28/2010
Record Date:

4/22/2010
Payment Date:

4/27/2010
Dividend Type:

Stock Dividend or Split
Dividend Amount:

2-1 stk
Notes:

Due Bill Redeemable Date: 04/30/2010
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

4/13/2010
Record Date:

4/15/2010
Payment Date:

4/26/2010
Dividend Type:

Cash Dividend
Dividend Amount:

0.557014 apx
Notes:

Gross free; fee free; net= .557014
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

4/27/2009
Record Date:

4/29/2009
Payment Date:

5/11/2009
Dividend Type:

Cash Dividend
Dividend Amount:

0.436806 fnl
Notes:

Gross free; no fee; net=0.436806
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

4/27/2009
Record Date:

4/29/2009
Payment Date:

5/11/2009
Dividend Type:

Cash Dividend
Dividend Amount:

0.435061 apx
Notes:

Refer to the Daily List of 3/16/2009: Fee/Net Revised. Gross free; no fee; net=0.435061
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

4/27/2009
Record Date:

4/29/2009
Payment Date:

5/11/2009
Dividend Type:

Cash Dividend
Dividend Amount:

0.435061 apx
Notes:

Gross free; .02 fee; net=0.415061
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

2/29/2008
Record Date:

3/4/2008
Payment Date:

4/24/2008
Dividend Type:

Cash Dividend
Dividend Amount:

0.56001 fnl
Notes:

Refer to the Daily List of 2/28; Payable in cash or stock. Gross free; no fee; net=.56001
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

2/29/2008
Record Date:

3/4/2008
Payment Date:

4/24/2008
Dividend Type:

Cash Dividend
Dividend Amount:

.54725 apx
Notes:

Refer to the Daily List of 2/28; Payable in cash or stock. Gross free; no fee; net=.54725.
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

2/29/2008
Record Date:

3/4/2008
Payment Date:

4/24/2008
Dividend Type:

Cash Dividend
Dividend Amount:

.54725 apx
Notes:

Gross free; no fee; net=.54725
 
 WMMVY - Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)
Declaration Date:

--
Ex Date:

3/5/2007
Record Date:

3/6/2007
Payment Date:

4/26/2007
Dividend Type:

Cash Dividend
Dividend Amount:

.46289 fnl
Notes:

Gross free; no fee; net= .46289. Payable in cash or stock.
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/5/2007
Record Date:

3/6/2007
Payment Date:

4/26/2007
Dividend Type:

Cash Dividend
Dividend Amount:

.45941 apx
Notes:

Gross free; no fee; net= .45941. Payable in cash or stock.
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/9/2006
Record Date:

3/13/2006
Payment Date:

4/13/2006
Dividend Type:

Cash Dividend
Dividend Amount:

.34068 fnl
Notes:

Gross free; no fee; net= .34068. Payable in cash or stock.
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/9/2006
Record Date:

3/13/2006
Payment Date:

4/13/2006
Dividend Type:

Cash Dividend
Dividend Amount:

.35613 apx
Notes:

Gross free; no fee; net= .35613. Payable in cash or stock.
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

2/21/2006
Record Date:

2/15/2006
Payment Date:

2/17/2006
Dividend Type:

Stock Dividend or Split
Dividend Amount:

2-1 stk
Notes:

Due Bill Redeemable Date: 02/23/2006
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/10/2005
Record Date:

3/14/2005
Payment Date:

4/8/2005
Dividend Type:

Cash Dividend
Dividend Amount:

.56212 fnl
Notes:

Gross gree; no fee; net - .56212. Payable in cash or 1 new ADR for every 62.78 ADRs held.
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/10/2005
Record Date:

3/14/2005
Payment Date:

4/8/2005
Dividend Type:

Cash Dividend
Dividend Amount:

.57065 apx
Notes:

Refer to the D/L of 3/9/05, Payable in cash or stock. Gross gree; no fee; net - .57065.
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/10/2005
Record Date:

3/14/2005
Payment Date:

4/8/2005
Dividend Type:

Cash Dividend
Dividend Amount:

.57065 apx
Notes:

Gross gree; no fee; net - .57065
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/10/2004
Record Date:

3/12/2004
Payment Date:

4/7/2004
Dividend Type:

Cash Dividend
Dividend Amount:

.39292 fnl
Notes:

Gross free; no fee; net= .39292. Payable in cash or 1 new ADR for every 7.582 ADRs held.
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/10/2004
Record Date:

3/12/2004
Payment Date:

4/7/2004
Dividend Type:

Cash Dividend
Dividend Amount:

.40089 apx
Notes:

Refer to the D/L of 3/4/04. Payable in cash or stock. Gross free; no fee; net= .40089.
 
 WMMVY - Wal-Mart de Mexico Sa de CV American Depositary Shares
Declaration Date:

--
Ex Date:

3/10/2004
Record Date:

3/12/2004
Payment Date:

4/7/2004
Dividend Type:

Cash Dividend
Dividend Amount:

.40089 apx
Notes:

Gross free; no fee; net= .40089
 
 
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