RATIONAL DIVIDEND CAPTURE FUND
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0008 (0.01%) |
|
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.005 (0.06%) |
|
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0036 (0.04%) |
|
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0028 (0.03%) |
|
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0004 (0.0%) |
|
29 Nov 2021
|
29 Nov 2021
|
CASH |
USD 0.002 (0.02%) |
|
28 Oct 2021
|
28 Oct 2021
|
CASH |
USD 0.0016 (0.02%) |
|
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.0012 (0.01%) |
|
30 Aug 2021
|
30 Aug 2021
|
CASH |
USD 0.0041 (0.05%) |
|
29 Jul 2021
|
29 Jul 2021
|
CASH |
USD 0.0014 (0.02%) |
|
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.003 (0.04%) |
|
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0057 (0.07%) |
|
29 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.0041 (0.05%) |
|
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0022 (0.03%) |
|
25 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.0019 (0.02%) |
|
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.0315 (0.40%) |
|
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.0004 (0.01%) |
|
29 Oct 2020
|
29 Oct 2020
|
CASH |
USD 0.0027 (0.04%) |
|
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.0017 (0.02%) |
|
28 Aug 2020
|
28 Aug 2020
|
CASH |
USD 0.0015 (0.02%) |
|
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.1161 (1.65%) |
|
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0108 (0.16%) |
|
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0114 (0.17%) |
|
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.0204 (0.30%) |
|
29 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.011 (0.17%) |
|
30 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.0267 (0.39%) |
|
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0238 (0.36%) |
|
30 May 2019
|
30 May 2019
|
CASH |
USD 0.0211 (0.32%) |
|
29 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.0174 (0.25%) |
|
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.0174 (0.25%) |
|
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.0168 (0.24%) |
|
30 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.0091 (0.13%) |
|
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.1908 (2.84%) |
|
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0357 (0.47%) |
|
30 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.0246 (0.33%) |
|
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.025 (0.31%) |
|
30 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.0298 (0.37%) |
|
30 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.0217 (0.27%) |
|
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.0235 (0.30%) |
|
30 May 2018
|
30 May 2018
|
CASH |
USD 0.0254 (0.33%) |
|
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0088 (0.11%) |
|
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.0252 (0.34%) |
|
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.0258 (0.33%) |
|
30 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.0013 (0.02%) |
|
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.1546 (1.90%) |
|
29 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.0378 (0.47%) |
|
30 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.0265 (0.33%) |
|
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.0191 (0.23%) |
|
30 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.0145 (0.18%) |
|
28 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0322 (0.38%) |
|
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.022 (0.26%) |
|
30 May 2017
|
30 May 2017
|
CASH |
USD 0.011 (0.13%) |
|
27 Apr 2017
|
27 Apr 2017
|
CASH |
USD 0.0234 (0.27%) |
|
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0394 (0.46%) |
|
27 Feb 2017
|
27 Feb 2017
|
CASH |
USD 0.0109 (0.12%) |
|
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.0355 (0.41%) |
|
20 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0231 (0.26%) |
|
29 Nov 2016
|
29 Nov 2016
|
CASH |
USD 0.0028 (0.03%) |
|
28 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0121 (0.14%) |
|
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0323 (0.37%) |
|
30 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.0108 (0.12%) |
|
28 Jul 2016
|
28 Jul 2016
|
CASH |
USD 0.0105 (0.12%) |
|
28 Jun 2016
|
28 Jun 2016
|
CASH |
USD 0.0129 (0.15%) |
|
27 May 2016
|
27 May 2016
|
CASH |
USD 0.0157 (0.18%) |
|
27 Apr 2016
|
27 Apr 2016
|
CASH |
USD 0.0094 (0.11%) |
|
29 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.02303 (0.27%) |
|
25 Feb 2016
|
26 Feb 2016
|
CASH |
USD 0.02689 (0.32%) |
|
23 Dec 2015
|
12 Jan 2016*
|
CASH |
USD 0.037 (0.40%) |
|
24 Nov 2015
|
14 Dec 2015*
|
CASH |
USD 0.023 (0.24%) |
|
28 Oct 2015
|
17 Nov 2015*
|
CASH |
USD 0.027 (0.28%) |
|
24 Sep 2015
|
14 Oct 2015*
|
CASH |
USD 0.026 (0.29%) |
|
27 Aug 2015
|
16 Sep 2015*
|
CASH |
USD 0.005 (0.05%) |
|
29 Jul 2015
|
18 Aug 2015*
|
CASH |
USD 0.017 (0.18%) |
|
25 Jun 2015
|
15 Jul 2015*
|
CASH |
USD 0.026 (0.26%) |
|
27 May 2015
|
16 Jun 2015*
|
CASH |
USD 0.026 (0.26%) |
|
28 Apr 2015
|
18 May 2015*
|
CASH |
USD 0.016 (0.16%) |
|
25 Mar 2015
|
14 Apr 2015*
|
CASH |
USD 0.028 (0.28%) |
|
25 Feb 2015
|
17 Mar 2015*
|
CASH |
USD 0.043 (0.42%) |
|
28 Jan 2015
|
17 Feb 2015*
|
CASH |
USD 0.002 (0.02%) |
|
26 Dec 2014
|
15 Jan 2015*
|
CASH |
USD 0.035 (0.31%) |
|
24 Nov 2014
|
14 Dec 2014*
|
CASH |
USD 0.027 (0.24%) |
|
28 Oct 2014
|
17 Nov 2014*
|
CASH |
USD 0.024 (0.22%) |
|
25 Sep 2014
|
15 Oct 2014*
|
CASH |
USD 0.039 (0.35%) |
|
27 Aug 2014
|
16 Sep 2014*
|
CASH |
USD 0.022 (0.19%) |
|
25 Jul 2014
|
14 Aug 2014*
|
CASH |
USD 0.022 (0.19%) |
|
26 Jun 2014
|
16 Jul 2014*
|
CASH |
USD 0.027 (0.24%) |
|
27 May 2014
|
16 Jun 2014*
|
CASH |
USD 0.023 (0.21%) |
|
25 Apr 2014
|
15 May 2014*
|
CASH |
USD 0.022 (0.20%) |
|
25 Mar 2014
|
14 Apr 2014*
|
CASH |
USD 0.071 (0.65%) |
|
28 Jan 2014
|
17 Feb 2014*
|
CASH |
USD 0.007 (0.07%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
