Cornerstone Strategic Value Fu
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
10 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.2837 (2.18%) |
13 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.2837 (1.88%) |
11 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.368 (2.27%) |
10 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.368 (2.11%) |
13 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.368 (2.20%) |
11 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.368 (2.08%) |
12 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.368 (1.93%) |
13 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.368 (1.72%) |
11 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.368 (1.60%) |
13 May 2015
|
29 May 2015
|
CASH |
USD 0.368 (1.61%) |
13 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.368 (1.69%) |
12 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.368 (1.72%) |
11 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.368 (1.76%) |
13 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.368 (1.77%) |
11 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.3836 (7.51%) |
12 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.3836 (7.38%) |
10 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.3836 (6.79%) |
11 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.3836 (6.21%) |
13 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.3836 (6.23%) |
11 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.3836 (6.23%) |
11 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.3836 (6.13%) |
13 May 2014
|
30 May 2014
|
CASH |
USD 0.3836 (6.02%) |
11 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.3836 (5.92%) |
12 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.3836 (5.79%) |
12 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.3836 (5.93%) |
13 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.3836 (5.74%) |
11 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.4088 (6.50%) |
20 Nov 2013
|
10 Dec 2013*
|
CASH |
USD 0.408 (5.60%) |
13 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.4088 (5.55%) |
10 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.4088 (5.68%) |
12 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.4088 (5.49%) |
13 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.4088 (5.67%) |
11 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.4088 (5.58%) |
12 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.4088 (5.49%) |
13 May 2013
|
31 May 2013
|
CASH |
USD 0.4088 (5.52%) |
11 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.4088 (5.57%) |
13 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.4088 (5.79%) |
13 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.4088 (5.81%) |
11 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.4088 (6.04%) |
12 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.4436 (7.10%) |
13 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.4436 (6.29%) |
11 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.4436 (5.70%) |
12 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.4436 (5.81%) |
13 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.4436 (6.03%) |
12 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.4436 (6.04%) |
13 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.4436 (6.26%) |
11 May 2012
|
31 May 2012
|
CASH |
USD 0.4436 (5.57%) |
11 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.4436 (5.68%) |
13 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.4436 (5.81%) |
13 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.4436 (5.81%) |
11 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.4436 (6.49%) |
13 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.5112 (6.74%) |
11 Nov 2011
|
1 Dec 2011*
|
CASH |
USD 0.4708 (4.99%) |
10 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.5112 (5.30%) |
12 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.5112 (5.62%) |
13 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.5112 (5.42%) |
11 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.5112 (5.74%) |
13 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.5112 (4.91%) |
13 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.5112 (4.74%) |
11 May 2011
|
31 May 2011
|
CASH |
USD 0.5112 (4.68%) |
13 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.5112 (4.84%) |
11 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.5112 (4.97%) |
11 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.5112 (5.05%) |
12 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.5112 (5.62%) |
13 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.5592 (6.11%) |
11 Nov 2010
|
1 Dec 2010*
|
CASH |
USD 0.01946 (0.18%) |
10 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.5592 (5.18%) |
13 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.5592 (4.82%) |
13 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.5592 (5.12%) |
11 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.5592 (4.78%) |
13 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.5592 (4.97%) |
11 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.5592 (5.30%) |
13 May 2010
|
2 Jun 2010*
|
CASH |
USD 0.52983 (4.58%) |
12 May 2010
|
28 May 2010
|
CASH |
USD 0.5592 (4.79%) |
13 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.5592 (4.42%) |
12 Mar 2010
|
1 Apr 2010*
|
CASH |
USD 0.52983 (4.78%) |
11 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.5592 (5.05%) |
10 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.5592 (4.69%) |
13 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.5592 (4.56%) |
11 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.6984 (6.13%) |
10 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.6984 (5.50%) |
13 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.6984 (5.40%) |
11 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.6984 (5.52%) |
12 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.6984 (5.56%) |
13 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.6984 (6.65%) |
11 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.6984 (6.72%) |
13 May 2009
|
29 May 2009
|
CASH |
USD 0.6984 (6.88%) |
13 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.6984 (9.01%) |
11 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.6984 (10.81%) |
11 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.6984 (7.87%) |
13 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.6984 (7.28%) |
12 Dec 2008
|
1 Jan 2009*
|
CASH |
USD 5.23749 (283.11%) |
11 Dec 2008
|
19 Dec 2008
|
CASH |
USD 1.3872 (66.06%) |
12 Nov 2008
|
28 Nov 2008
|
CASH |
USD 1.3872 (60.58%) |
13 Oct 2008
|
2 Nov 2008*
|
CASH |
USD 5.23749 (280.68%) |
10 Oct 2008
|
31 Oct 2008
|
CASH |
USD 1.3872 (68.33%) |
11 Sep 2008
|
30 Sep 2008
|
CASH |
USD 1.3872 (42.04%) |
13 Aug 2008
|
29 Aug 2008
|
CASH |
USD 1.3872 (25.93%) |
11 Jul 2008
|
31 Jul 2008
|
CASH |
USD 1.3872 (25.64%) |
11 Jun 2008
|
30 Jun 2008
|
CASH |
USD 1.3872 (21.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate