ICM SMALL COMPANY PORTFOLIO IN
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.981 (3.33%) |
|
14 Dec 2023
|
15 Dec 2023
|
CASH |
USD 0.981 (3.30%) |
|
15 Dec 2022
|
16 Dec 2022
|
CASH |
USD 2.12098 (6.97%) |
|
16 Dec 2021
|
17 Dec 2021
|
CASH |
USD 1.2315 (3.62%) |
|
29 Jun 2021
|
19 Jul 2021*
|
CASH |
USD 0.13075 (0.35%) |
|
30 Mar 2021
|
19 Apr 2021*
|
CASH |
USD 0.025 (0.07%) |
|
30 Dec 2020
|
19 Jan 2021*
|
CASH |
USD 0.02 (0.07%) |
|
22 Dec 2020
|
11 Jan 2021*
|
CASH |
USD 0.131 (0.45%) |
|
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.12152 (0.41%) |
|
29 Sep 2020
|
19 Oct 2020*
|
CASH |
USD 0.018 (0.08%) |
|
30 Mar 2020
|
19 Apr 2020*
|
CASH |
USD 0.034 (0.18%) |
|
5 Mar 2020
|
6 Mar 2020
|
CASH |
USD 3.04374 (11.95%) |
|
30 Dec 2019
|
19 Jan 2020*
|
CASH |
USD 0.018 (0.06%) |
|
19 Dec 2019
|
8 Jan 2020*
|
CASH |
USD 1.176 (3.88%) |
|
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.63308 (2.12%) |
|
27 Sep 2019
|
17 Oct 2019*
|
CASH |
USD 0.039 (0.14%) |
|
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.07 (0.26%) |
|
28 Mar 2019
|
17 Apr 2019*
|
CASH |
USD 0.028 (0.10%) |
|
28 Dec 2018
|
17 Jan 2019*
|
CASH |
USD 0.01 (0.04%) |
|
20 Dec 2018
|
9 Jan 2019*
|
CASH |
USD 4.312 (15.13%) |
|
13 Dec 2018
|
14 Dec 2018
|
CASH |
USD 0.09701 (0.32%) |
|
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.012 (0.03%) |
|
28 Mar 2018
|
17 Apr 2018*
|
CASH |
USD 0.015 (0.05%) |
|
28 Dec 2017
|
17 Jan 2018*
|
CASH |
USD 0.066 (0.20%) |
|
20 Dec 2017
|
9 Jan 2018*
|
CASH |
USD 2.481 (6.91%) |
|
14 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.09279 (0.26%) |
|
28 Sep 2017
|
18 Oct 2017*
|
CASH |
USD 0.004 (0.01%) |
|
29 Dec 2016
|
18 Jan 2017*
|
CASH |
USD 0.021 (0.07%) |
|
20 Dec 2016
|
9 Jan 2017*
|
CASH |
USD 0.87 (2.66%) |
|
15 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.18558 (0.57%) |
|
29 Sep 2016
|
19 Oct 2016*
|
CASH |
USD 0.014 (0.05%) |
|
29 Jun 2016
|
19 Jul 2016*
|
CASH |
USD 0.012 (0.05%) |
|
30 Mar 2016
|
19 Apr 2016*
|
CASH |
USD 0.039 (0.15%) |
|
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.04 (0.16%) |
|
18 Dec 2015
|
7 Jan 2016*
|
CASH |
USD 2.88 (10.45%) |
|
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.08646 (0.31%) |
|
29 Sep 2015
|
19 Oct 2015*
|
CASH |
USD 0.018 (0.07%) |
|
29 Jun 2015
|
19 Jul 2015*
|
CASH |
USD 0.013 (0.04%) |
|
30 Mar 2015
|
19 Apr 2015*
|
CASH |
USD 0.013 (0.04%) |
|
30 Dec 2014
|
19 Jan 2015*
|
CASH |
USD 0.032 (0.11%) |
|
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 6.921 (19.73%) |
|
18 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.04429 (0.13%) |
|
29 Sep 2014
|
19 Oct 2014*
|
CASH |
USD 0.018 (0.05%) |
|
28 Mar 2014
|
17 Apr 2014*
|
CASH |
USD 0.031 (0.09%) |
|
30 Dec 2013
|
19 Jan 2014*
|
CASH |
USD 0.091 (0.26%) |
|
19 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.01054 (0.03%) |
|
12 Dec 2013
|
1 Jan 2014*
|
CASH |
USD 3.586 (9.77%) |
|
27 Sep 2013
|
17 Oct 2013*
|
CASH |
USD 0.02 (0.06%) |
|
27 Jun 2013
|
17 Jul 2013*
|
CASH |
USD 0.021 (0.07%) |
|
27 Mar 2013
|
16 Apr 2013*
|
CASH |
USD 0.025 (0.08%) |
|
28 Dec 2012
|
17 Jan 2013*
|
CASH |
USD 0.086 (0.31%) |
|
19 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.25728 (0.91%) |
|
13 Dec 2012
|
2 Jan 2013*
|
CASH |
USD 1.883 (6.39%) |
|
28 Jun 2012
|
18 Jul 2012*
|
CASH |
USD 0.018 (0.07%) |
|
29 Mar 2012
|
18 Apr 2012*
|
CASH |
USD 0.037 (0.12%) |
|
15 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.10755 (0.39%) |
|
29 Sep 2011
|
19 Oct 2011*
|
CASH |
USD 0.024 (0.10%) |
|
30 Mar 2011
|
19 Apr 2011*
|
CASH |
USD 0.027 (0.09%) |
|
30 Dec 2010
|
19 Jan 2011*
|
CASH |
USD 0.019 (0.06%) |
|
16 Dec 2010
|
17 Dec 2010
|
CASH |
USD 0.08014 (0.27%) |
|
29 Sep 2010
|
19 Oct 2010*
|
CASH |
USD 0.026 (0.10%) |
|
29 Jun 2010
|
19 Jul 2010*
|
CASH |
USD 0.016 (0.06%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.0717 (0.24%) |
|
30 Mar 2010
|
19 Apr 2010*
|
CASH |
USD 0.026 (0.10%) |
|
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.04 (0.16%) |
|
17 Dec 2009
|
18 Dec 2009
|
CASH |
USD 0.09279 (0.38%) |
|
29 Sep 2009
|
19 Oct 2009*
|
CASH |
USD 0.018 (0.08%) |
|
29 Jun 2009
|
19 Jul 2009*
|
CASH |
USD 0.024 (0.12%) |
|
30 Dec 2008
|
19 Jan 2009*
|
CASH |
USD 0.061 (0.35%) |
|
18 Dec 2008
|
19 Dec 2008
|
CASH |
USD 0.17292 (0.83%) |
|
29 Sep 2008
|
19 Oct 2008*
|
CASH |
USD 0.018 (0.06%) |
|
27 Jun 2008
|
17 Jul 2008*
|
CASH |
USD 0.043 (0.14%) |
|
28 Mar 2008
|
17 Apr 2008*
|
CASH |
USD 0.038 (0.12%) |
|
28 Dec 2007
|
17 Jan 2008*
|
CASH |
USD 0.071 (0.21%) |
|
19 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.15816 (0.48%) |
|
13 Dec 2007
|
2 Jan 2008*
|
CASH |
USD 5.284 (13.62%) |
|
27 Sep 2007
|
17 Oct 2007*
|
CASH |
USD 0.043 (0.11%) |
|
28 Jun 2007
|
18 Jul 2007*
|
CASH |
USD 0.072 (0.17%) |
|
29 Mar 2007
|
18 Apr 2007*
|
CASH |
USD 0.055 (0.14%) |
|
28 Dec 2006
|
17 Jan 2007*
|
CASH |
USD 0.015 (0.04%) |
|
20 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.05694 (0.15%) |
|
14 Dec 2006
|
3 Jan 2007*
|
CASH |
USD 5.832 (13.50%) |
|
30 Dec 2004
|
19 Jan 2005*
|
CASH |
USD 0.01 (0.03%) |
|
29 Jun 2004
|
19 Jul 2004*
|
CASH |
USD 0.028 (0.08%) |
|
30 Mar 2004
|
19 Apr 2004*
|
CASH |
USD 0.013 (0.04%) |
|
15 Dec 2003
|
4 Jan 2004*
|
CASH |
USD 0.016 (0.05%) |
|
29 Sep 2003
|
19 Oct 2003*
|
CASH |
USD 0.005 (0.02%) |
|
27 Jun 2003
|
17 Jul 2003*
|
CASH |
USD 0.014 (0.05%) |
|
28 Mar 2003
|
17 Apr 2003*
|
CASH |
USD 0.033 (0.14%) |
|
18 Dec 2002
|
7 Jan 2003*
|
CASH |
USD 0.233 (0.96%) |
|
26 Sep 2002
|
16 Oct 2002*
|
CASH |
USD 0.017 (0.07%) |
|
27 Jun 2002
|
17 Jul 2002*
|
CASH |
USD 0.019 (0.07%) |
|
27 Mar 2002
|
16 Apr 2002*
|
CASH |
USD 0.026 (0.09%) |
|
27 Dec 2001
|
28 Dec 2001
|
CASH |
USD 0.83722 (3.23%) |
|
18 Dec 2001
|
7 Jan 2002*
|
CASH |
USD 0.77 (2.96%) |
|
27 Sep 2001
|
17 Oct 2001*
|
CASH |
USD 0.044 (0.20%) |
|
28 Jun 2001
|
18 Jul 2001*
|
CASH |
USD 0.055 (0.22%) |
|
29 Mar 2001
|
18 Apr 2001*
|
CASH |
USD 0.059 (0.26%) |
|
19 Dec 2000
|
8 Jan 2001*
|
CASH |
USD 2.519 (10.56%) |
|
28 Sep 2000
|
18 Oct 2000*
|
CASH |
USD 0.067 (0.29%) |
|
29 Jun 2000
|
19 Jul 2000*
|
CASH |
USD 0.069 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
