Macquarie/First Tr Global Infr
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
22 May 2025 |
11 Jun 2025 |
Projected |
USD 0.2 (2.53%) |
22 Feb 2025 |
14 Mar 2025 |
Projected |
USD 0.2 (2.53%) |
22 Nov 2024 |
12 Dec 2024 |
Projected |
USD 0.2 (2.53%) |
22 Aug 2024 |
11 Sep 2024 |
Projected |
USD 0.2 (2.53%) |
22 May 2024
|
31 May 2024
|
CASH |
USD 0.2 (2.53%) |
22 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.2 (2.65%) |
22 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.2 (2.61%) |
22 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.2 (2.61%) |
22 May 2023
|
31 May 2023
|
CASH |
USD 0.2 (2.47%) |
22 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.2 (2.33%) |
22 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.2 (2.31%) |
22 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.2 (2.06%) |
20 May 2022
|
31 May 2022
|
CASH |
USD 0.2 (2.01%) |
22 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.2 (2.05%) |
22 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.2 (2.03%) |
20 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.2 (2.02%) |
21 May 2021
|
28 May 2021
|
CASH |
USD 0.2 (1.96%) |
22 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.2 (2.10%) |
20 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.2 (2.37%) |
21 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.2 (2.43%) |
22 May 2020
|
29 May 2020
|
CASH |
USD 0.2 (2.44%) |
21 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.25 (2.17%) |
22 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.25 (2.39%) |
22 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.25 (2.50%) |
22 May 2019
|
31 May 2019
|
CASH |
USD 0.25 (2.34%) |
22 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.3 (2.67%) |
21 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.3 (2.75%) |
22 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.3 (2.58%) |
22 May 2018
|
31 May 2018
|
CASH |
USD 0.3 (2.42%) |
22 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.3 (2.39%) |
22 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.3 (2.34%) |
22 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.3 (2.22%) |
22 May 2017
|
31 May 2017
|
CASH |
USD 0.3 (2.26%) |
22 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.3 (2.36%) |
21 Nov 2016
|
1 Dec 2016
|
CASH |
USD 0.3 (2.68%) |
22 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.3 (2.31%) |
20 May 2016
|
31 May 2016
|
CASH |
USD 0.3 (2.44%) |
22 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.3 (2.73%) |
20 Nov 2015
|
1 Dec 2015
|
CASH |
USD 0.35 (2.72%) |
21 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.35 (2.54%) |
21 May 2015
|
29 May 2015
|
CASH |
USD 0.35 (2.05%) |
20 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.35 (2.05%) |
21 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.35 (2.06%) |
22 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.35 (1.88%) |
22 May 2014
|
30 May 2014
|
CASH |
USD 0.35 (1.98%) |
21 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.35 (2.01%) |
20 Nov 2013
|
2 Dec 2013
|
CASH |
USD 0.35 (2.17%) |
21 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.35 (2.31%) |
22 May 2013
|
31 May 2013
|
CASH |
USD 0.35 (2.05%) |
20 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.35 (2.15%) |
21 Nov 2012
|
3 Dec 2012
|
CASH |
USD 0.35 (2.33%) |
22 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.35 (2.19%) |
22 May 2012
|
31 May 2012
|
CASH |
USD 0.35 (2.35%) |
22 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.35 (2.14%) |
18 Nov 2011
|
1 Dec 2011
|
CASH |
USD 0.35 (2.44%) |
23 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.35 (2.57%) |
20 May 2011
|
31 May 2011
|
CASH |
USD 0.35 (2.16%) |
18 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.35 (2.21%) |
18 Nov 2010
|
1 Dec 2010
|
CASH |
USD 0.225 (1.57%) |
18 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.15 (1.23%) |
19 May 2010
|
28 May 2010
|
CASH |
USD 0.15 (1.36%) |
18 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.15 (1.22%) |
18 Nov 2009
|
1 Dec 2009
|
CASH |
USD 0.15 (1.27%) |
18 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.15 (1.44%) |
19 May 2009
|
29 May 2009
|
CASH |
USD 0.15 (1.63%) |
18 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.15 (1.69%) |
19 Nov 2008
|
1 Dec 2008
|
CASH |
USD 0.425 (4.35%) |
20 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.425 (2.28%) |
20 May 2008
|
30 May 2008
|
CASH |
USD 0.425 (1.70%) |
20 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.425 (1.80%) |
21 Nov 2007
|
31 Dec 2007
|
CASH |
USD 5.265 (18.77%) |
22 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.4187 (1.70%) |
18 May 2007
|
31 May 2007
|
CASH |
USD 0.4187 (1.33%) |
16 Mar 2007
|
5 Apr 2007*
|
CASH |
USD 0.425 (1.62%) |
16 Feb 2007
|
28 Feb 2007
|
CASH |
USD 0.4187 (1.49%) |
20 Nov 2006
|
29 Dec 2006
|
CASH |
USD 1.9064 (7.60%) |
7 Sep 2006
|
15 Sep 2006
|
CASH |
USD 0.0739 (0.32%) |
18 Aug 2006
|
31 Aug 2006
|
CASH |
USD 0.3251 (1.41%) |
18 May 2006
|
31 May 2006
|
CASH |
USD 0.3251 (1.53%) |
17 Mar 2006
|
31 Mar 2006
|
CASH |
USD 0.3251 (1.42%) |
19 Dec 2005
|
30 Dec 2005
|
CASH |
USD 0.9457 (4.22%) |
19 Sep 2005
|
30 Sep 2005
|
CASH |
USD 0.3251 (1.37%) |
17 Jun 2005
|
30 Jun 2005
|
CASH |
USD 0.3251 (1.48%) |
4 Mar 2005
|
31 Mar 2005
|
CASH |
USD 0.3251 (1.49%) |
20 Dec 2004
|
30 Dec 2004
|
CASH |
USD 0.7488 (3.54%) |
15 Sep 2004
|
29 Sep 2004
|
CASH |
USD 0.2891 (1.50%) |
6 Jul 2004
|
21 Jul 2004
|
CASH |
USD 0.2891 (1.68%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate