STRATEGIC ASSET MANAGEMENT FLE
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0196 (0.16%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0192 (0.16%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0199 (0.17%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.0225 (0.19%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.0211 (0.18%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0185 (0.16%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0165 (0.14%) |
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0161 (0.14%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0757 (0.65%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.303 (2.54%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0192 (0.16%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0184 (0.15%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0171 (0.14%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.0164 (0.14%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0161 (0.13%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0163 (0.13%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.0182 (0.15%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0179 (0.14%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0163 (0.13%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.017 (0.14%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.0171 (0.14%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.1014 (0.81%) |
17 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.1317 (1.06%) |
26 Nov 2014
|
26 Nov 2014
|
CASH |
USD 0.0199 (0.16%) |
31 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.0199 (0.16%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0198 (0.16%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.02 (0.16%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.02 (0.16%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0205 (0.16%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.0206 (0.16%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0209 (0.17%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0201 (0.16%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0149 (0.12%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0122 (0.10%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0793 (0.65%) |
18 Dec 2013
|
18 Dec 2013
|
CASH |
USD 0.188 (1.53%) |
29 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.019 (0.15%) |
31 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0191 (0.15%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0215 (0.18%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.02 (0.17%) |
31 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0198 (0.16%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0202 (0.17%) |
31 May 2013
|
31 May 2013
|
CASH |
USD 0.0202 (0.16%) |
30 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0218 (0.18%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0226 (0.19%) |
28 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0173 (0.14%) |
31 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0143 (0.12%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.0874 (0.74%) |
19 Dec 2012
|
19 Dec 2012
|
CASH |
USD 0.1115 (0.93%) |
30 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0263 (0.22%) |
31 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.0235 (0.20%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0232 (0.19%) |
31 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0213 (0.18%) |
31 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0219 (0.19%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0245 (0.21%) |
31 May 2012
|
31 May 2012
|
CASH |
USD 0.0237 (0.21%) |
30 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.0232 (0.20%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0238 (0.20%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.0212 (0.18%) |
31 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.0218 (0.19%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.0705 (0.63%) |
19 Dec 2011
|
19 Dec 2011
|
CASH |
USD 0.0156 (0.14%) |
30 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.0254 (0.23%) |
31 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.0248 (0.22%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.027 (0.25%) |
31 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.0265 (0.24%) |
29 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.0271 (0.24%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.0306 (0.27%) |
31 May 2011
|
31 May 2011
|
CASH |
USD 0.0255 (0.22%) |
29 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.0259 (0.22%) |
31 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.0295 (0.26%) |
28 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.0224 (0.20%) |
31 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.0224 (0.20%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.0789 (0.70%) |
30 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.0331 (0.30%) |
29 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.0298 (0.26%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.0267 (0.24%) |
31 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.0232 (0.21%) |
30 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.0247 (0.23%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0247 (0.23%) |
28 May 2010
|
28 May 2010
|
CASH |
USD 0.0246 (0.23%) |
30 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.0249 (0.23%) |
31 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.079 (0.72%) |
31 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.1427 (1.32%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.085 (0.81%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.0966 (0.99%) |
31 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.0805 (0.91%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.1325 (1.43%) |
10 Dec 2008
|
10 Dec 2008
|
CASH |
USD 0.2367 (2.54%) |
30 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.0898 (0.88%) |
30 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.0869 (0.79%) |
31 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.0859 (0.77%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.1775 (1.53%) |
6 Dec 2007
|
6 Dec 2007
|
CASH |
USD 0.2696 (2.27%) |
28 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.0976 (0.82%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.094 (0.81%) |
30 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.0933 (0.80%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate