THE U.S. MORTGAGE/ASSET BACKED
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 2016
|
1 Feb 2016
|
CASH |
USD 0.01495 (0.15%) |
31 Dec 2015
|
4 Jan 2016
|
CASH |
USD 0.03397 (0.35%) |
30 Nov 2015
|
1 Dec 2015
|
CASH |
USD 0.02502 (0.26%) |
30 Oct 2015
|
2 Nov 2015
|
CASH |
USD 0.02301 (0.23%) |
30 Sep 2015
|
1 Oct 2015
|
CASH |
USD 0.02449 (0.25%) |
31 Aug 2015
|
1 Sep 2015
|
CASH |
USD 0.03242 (0.33%) |
31 Jul 2015
|
3 Aug 2015
|
CASH |
USD 0.01702 (0.17%) |
30 Jun 2015
|
1 Jul 2015
|
CASH |
USD 0.02278 (0.23%) |
29 May 2015
|
1 Jun 2015
|
CASH |
USD 0.01817 (0.18%) |
30 Apr 2015
|
1 May 2015
|
CASH |
USD 0.01996 (0.20%) |
31 Mar 2015
|
1 Apr 2015
|
CASH |
USD 0.0218 (0.22%) |
27 Feb 2015
|
2 Mar 2015
|
CASH |
USD 0.02096 (0.21%) |
30 Jan 2015
|
2 Feb 2015
|
CASH |
USD 0.01517 (0.15%) |
31 Dec 2014
|
2 Jan 2015
|
CASH |
USD 0.02903 (0.29%) |
28 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.01826 (0.18%) |
31 Oct 2014
|
3 Nov 2014
|
CASH |
USD 0.02123 (0.21%) |
30 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.02274 (0.23%) |
29 Aug 2014
|
2 Sep 2014
|
CASH |
USD 0.02049 (0.21%) |
31 Jul 2014
|
1 Aug 2014
|
CASH |
USD 0.02276 (0.23%) |
30 Jun 2014
|
1 Jul 2014
|
CASH |
USD 0.02483 (0.25%) |
30 May 2014
|
2 Jun 2014
|
CASH |
USD 0.02269 (0.23%) |
30 Apr 2014
|
1 May 2014
|
CASH |
USD 0.02413 (0.25%) |
31 Mar 2014
|
1 Apr 2014
|
CASH |
USD 0.02617 (0.27%) |
28 Feb 2014
|
3 Mar 2014
|
CASH |
USD 0.02407 (0.24%) |
31 Jan 2014
|
3 Feb 2014
|
CASH |
USD 0.01708 (0.17%) |
31 Dec 2013
|
2 Jan 2014
|
CASH |
USD 0.03429 (0.35%) |
29 Nov 2013
|
2 Dec 2013
|
CASH |
USD 0.02331 (0.24%) |
31 Oct 2013
|
1 Nov 2013
|
CASH |
USD 0.02572 (0.26%) |
30 Sep 2013
|
1 Oct 2013
|
CASH |
USD 0.02557 (0.26%) |
30 Aug 2013
|
3 Sep 2013
|
CASH |
USD 0.03109 (0.32%) |
31 Jul 2013
|
1 Aug 2013
|
CASH |
USD 0.01866 (0.19%) |
28 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.02442 (0.25%) |
31 May 2013
|
3 Jun 2013
|
CASH |
USD 0.02566 (0.26%) |
30 Apr 2013
|
1 May 2013
|
CASH |
USD 0.02874 (0.28%) |
28 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.02544 (0.25%) |
28 Feb 2013
|
1 Mar 2013
|
CASH |
USD 0.02809 (0.28%) |
31 Jan 2013
|
1 Feb 2013
|
CASH |
USD 0.02131 (0.21%) |
31 Dec 2012
|
2 Jan 2013
|
CASH |
USD 0.03493 (0.34%) |
30 Nov 2012
|
3 Dec 2012
|
CASH |
USD 0.03025 (0.30%) |
31 Oct 2012
|
1 Nov 2012
|
CASH |
USD 0.02918 (0.28%) |
28 Sep 2012
|
1 Oct 2012
|
CASH |
USD 0.02711 (0.26%) |
31 Aug 2012
|
4 Sep 2012
|
CASH |
USD 0.03954 (0.38%) |
31 Jul 2012
|
1 Aug 2012
|
CASH |
USD 0.0248 (0.24%) |
29 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.03411 (0.33%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.029 (0.28%) |
30 Apr 2012
|
1 May 2012
|
CASH |
USD 0.02782 (0.27%) |
30 Mar 2012
|
2 Apr 2012
|
CASH |
USD 0.0312 (0.30%) |
29 Feb 2012
|
1 Mar 2012
|
CASH |
USD 0.02757 (0.27%) |
31 Jan 2012
|
1 Feb 2012
|
CASH |
USD 0.02209 (0.22%) |
28 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.04055 (0.40%) |
15 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.03788 (0.37%) |
30 Nov 2011
|
1 Dec 2011
|
CASH |
USD 0.02998 (0.29%) |
31 Oct 2011
|
1 Nov 2011
|
CASH |
USD 0.02959 (0.29%) |
30 Sep 2011
|
3 Oct 2011
|
CASH |
USD 0.03495 (0.34%) |
31 Aug 2011
|
1 Sep 2011
|
CASH |
USD 0.03815 (0.37%) |
29 Jul 2011
|
1 Aug 2011
|
CASH |
USD 0.02114 (0.21%) |
30 Jun 2011
|
1 Jul 2011
|
CASH |
USD 0.02615 (0.26%) |
31 May 2011
|
1 Jun 2011
|
CASH |
USD 0.02367 (0.23%) |
29 Apr 2011
|
2 May 2011
|
CASH |
USD 0.02444 (0.24%) |
31 Mar 2011
|
1 Apr 2011
|
CASH |
USD 0.01084 (0.11%) |
28 Feb 2011
|
1 Mar 2011
|
CASH |
USD 0.01348 (0.14%) |
31 Jan 2011
|
1 Feb 2011
|
CASH |
USD 0.00326 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate