Lehman Brothers Financial SA (LEHNQ)

[Ace_of_Wands]

Record date, is what you're thinking of, and it occurs at a set date once per period, usually per quarter, and usually stated in prospectus.

If you've held CTs since fall 2008, your ownership would in fact be reflected in each record date since then. I've owned since fall 2011, so if the back divi happens, which I doubt (re-allo), I can expect 5 or 6 divvies.