SMALL COMPANY GROWTH PORTFOLIO
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2022
|
12 Dec 2022
|
CASH |
USD 0.03114 (0.36%) |
13 Dec 2021
|
13 Dec 2021
|
CASH |
USD 4.86688 (19.44%) |
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 2.4478 (9.11%) |
11 Dec 2019
|
11 Dec 2019
|
CASH |
USD 1.9403 (14.97%) |
11 Dec 2018
|
11 Dec 2018
|
CASH |
USD 1.38512 (11.97%) |
11 Dec 2017
|
11 Dec 2017
|
CASH |
USD 3.71312 (25.91%) |
5 Jul 2017
|
5 Jul 2017
|
CASH |
USD 1.4463 (9.48%) |
16 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.21568 (1.56%) |
5 Jul 2016
|
5 Jul 2016
|
CASH |
USD 0.22512 (1.66%) |
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 1.17106 (7.91%) |
2 Jul 2015
|
2 Jul 2015
|
CASH |
USD 0.02069 (0.12%) |
16 Dec 2014
|
16 Dec 2014
|
CASH |
USD 1.49984 (8.74%) |
2 Jul 2014
|
2 Jul 2014
|
CASH |
USD 0.45209 (2.44%) |
16 Dec 2013
|
16 Dec 2013
|
CASH |
USD 2.095 (9.67%) |
2 Jul 2013
|
2 Jul 2013
|
CASH |
USD 0.19063 (1.07%) |
17 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.58742 (4.06%) |
3 Jul 2012
|
3 Jul 2012
|
CASH |
USD 0.04784 (0.34%) |
16 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.23534 (1.86%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.03 (0.25%) |
18 Dec 2009
|
18 Dec 2009
|
CASH |
USD 0.1448 (1.31%) |
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.4649 (3.51%) |
3 Jul 2007
|
3 Jul 2007
|
CASH |
USD 0.1293 (0.91%) |
21 Dec 2006
|
21 Dec 2006
|
CASH |
USD 1.0101 (7.06%) |
5 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.0773 (0.58%) |
23 Dec 2005
|
23 Dec 2005
|
CASH |
USD 1.2918 (9.00%) |
5 Jul 2005
|
8 Jul 2005
|
CASH |
USD 0.0391 (0.29%) |
27 Dec 2004
|
27 Dec 2004
|
CASH |
USD 0.3772 (2.95%) |
3 Jul 2001
|
3 Jul 2001
|
CASH |
USD 0.0011 (0.01%) |
18 Dec 2000
|
18 Dec 2000
|
CASH |
USD 0.8799 (7.55%) |
5 Jul 2000
|
5 Jul 2000
|
CASH |
USD 0.6795 (4.29%) |
20 Dec 1999
|
17 Dec 1999
|
CASH |
USD 1.5808 (13.09%) |
6 Jul 1999
|
2 Jul 1999
|
CASH |
USD 0.524 (5.25%) |
24 Dec 1998
|
23 Dec 1998
|
CASH |
USD 1.7014 (21.95%) |
23 Dec 1998
|
12 Jan 1999*
|
CASH |
USD 0.09 (0.95%) |
3 Jul 1998
|
15 Jul 1998
|
CASH |
USD 0.0042 (0.04%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate