GREAT LAKES DISCIPLINED EQUITY
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
6 Dec 2022
|
6 Dec 2022
|
CASH |
USD 0.35621 (3.67%) |
|
29 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.0246 (0.28%) |
|
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02126 (0.23%) |
|
24 Mar 2022
|
24 Mar 2022
|
CASH |
USD 0.01499 (0.14%) |
|
15 Dec 2021
|
15 Dec 2021
|
CASH |
USD 10.06965 (47.50%) |
|
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.03238 (0.16%) |
|
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03115 (0.16%) |
|
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.02166 (0.11%) |
|
16 Dec 2020
|
16 Dec 2020
|
CASH |
USD 1.31341 (6.81%) |
|
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.00903 (0.05%) |
|
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.01087 (0.07%) |
|
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.0293 (0.22%) |
|
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.50384 (3.10%) |
|
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.02684 (0.17%) |
|
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0297 (0.19%) |
|
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.06787 (0.46%) |
|
14 Dec 2018
|
14 Dec 2018
|
CASH |
USD 1.31813 (8.63%) |
|
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.02804 (0.17%) |
|
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.03699 (0.24%) |
|
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.05888 (0.39%) |
|
15 Dec 2017
|
15 Dec 2017
|
CASH |
USD 2.32773 (13.20%) |
|
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.03272 (0.20%) |
|
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.05051 (0.31%) |
|
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0944 (0.60%) |
|
16 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.73567 (4.56%) |
|
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0446 (0.29%) |
|
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0527 (0.36%) |
|
24 Mar 2016
|
24 Mar 2016
|
CASH |
USD 0.031 (0.22%) |
|
18 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.37317 (2.50%) |
|
29 Sep 2015
|
29 Sep 2015
|
CASH |
USD 0.0347 (0.25%) |
|
29 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.0438 (0.29%) |
|
30 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.0413 (0.28%) |
|
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 1.47096 (9.11%) |
|
29 Sep 2014
|
29 Sep 2014
|
CASH |
USD 0.0446 (0.29%) |
|
27 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.0818 (0.53%) |
|
28 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.0478 (0.33%) |
|
20 Dec 2013
|
20 Dec 2013
|
CASH |
USD 3.45762 (19.31%) |
|
27 Sep 2013
|
27 Sep 2013
|
CASH |
USD 0.0671 (0.40%) |
|
27 Jun 2013
|
27 Jun 2013
|
CASH |
USD 0.0534 (0.34%) |
|
13 Dec 2012
|
13 Dec 2012
|
CASH |
USD 0.1825 (1.29%) |
|
27 Sep 2012
|
17 Oct 2012*
|
CASH |
USD 0.053 (0.37%) |
|
28 Jun 2012
|
18 Jul 2012*
|
CASH |
USD 0.049 (0.37%) |
|
16 Dec 2011
|
5 Jan 2012*
|
CASH |
USD 0.231 (1.83%) |
|
29 Sep 2011
|
19 Oct 2011*
|
CASH |
USD 0.051 (0.42%) |
|
29 Jun 2011
|
19 Jul 2011*
|
CASH |
USD 0.045 (0.34%) |
|
30 Mar 2011
|
19 Apr 2011*
|
CASH |
USD 0.028 (0.21%) |
|
28 Dec 2010
|
17 Jan 2011*
|
CASH |
USD 0.157 (1.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
