FUNDAMENTAL INDEXPLUS TR FUND
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Unknown,
Industry:
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
11 Mar 2021
|
31 Mar 2021*
|
CASH |
USD 0.548 (7.77%) |
|
28 Dec 2020
|
17 Jan 2021*
|
CASH |
USD 0.19 (2.96%) |
|
10 Sep 2020
|
30 Sep 2020*
|
CASH |
USD 0.137 (2.40%) |
|
12 Mar 2020
|
1 Apr 2020*
|
CASH |
USD 0.011 (0.22%) |
|
26 Dec 2019
|
15 Jan 2020*
|
CASH |
USD 0.081 (1.22%) |
|
11 Dec 2019
|
31 Dec 2019*
|
CASH |
USD 0.907 (12.37%) |
|
12 Sep 2019
|
2 Oct 2019*
|
CASH |
USD 0.061 (0.86%) |
|
13 Jun 2019
|
3 Jul 2019*
|
CASH |
USD 0.019 (0.28%) |
|
26 Dec 2018
|
15 Jan 2019*
|
CASH |
USD 0.007 (0.12%) |
|
13 Sep 2018
|
3 Oct 2018*
|
CASH |
USD 0.043 (0.54%) |
|
14 Jun 2018
|
4 Jul 2018*
|
CASH |
USD 0.035 (0.45%) |
|
15 Mar 2018
|
4 Apr 2018*
|
CASH |
USD 0.064 (0.84%) |
|
27 Dec 2017
|
16 Jan 2018*
|
CASH |
USD 0.21 (2.71%) |
|
14 Sep 2017
|
4 Oct 2017*
|
CASH |
USD 0.091 (1.25%) |
|
15 Jun 2017
|
5 Jul 2017*
|
CASH |
USD 0.119 (1.66%) |
|
29 Dec 2015
|
18 Jan 2016*
|
CASH |
USD 0.062 (1.07%) |
|
17 Sep 2015
|
7 Oct 2015*
|
CASH |
USD 0.057 (0.96%) |
|
18 Jun 2015
|
8 Jul 2015*
|
CASH |
USD 0.046 (0.70%) |
|
19 Mar 2015
|
8 Apr 2015*
|
CASH |
USD 0.035 (0.53%) |
|
29 Dec 2014
|
18 Jan 2015*
|
CASH |
USD 0.342 (4.94%) |
|
10 Dec 2014
|
30 Dec 2014*
|
CASH |
USD 0.602 (8.12%) |
|
18 Sep 2014
|
8 Oct 2014*
|
CASH |
USD 0.028 (0.38%) |
|
19 Jun 2014
|
9 Jul 2014*
|
CASH |
USD 0.034 (0.47%) |
|
27 Dec 2013
|
16 Jan 2014*
|
CASH |
USD 0.677 (9.21%) |
|
19 Sep 2013
|
9 Oct 2013*
|
CASH |
USD 0.117 (1.68%) |
|
20 Jun 2013
|
10 Jul 2013*
|
CASH |
USD 0.151 (2.25%) |
|
21 Mar 2013
|
10 Apr 2013*
|
CASH |
USD 0.081 (1.24%) |
|
27 Dec 2012
|
16 Jan 2013*
|
CASH |
USD 0.359 (5.87%) |
|
20 Sep 2012
|
10 Oct 2012*
|
CASH |
USD 0.14 (2.25%) |
|
21 Jun 2012
|
11 Jul 2012*
|
CASH |
USD 0.141 (2.45%) |
|
22 Mar 2012
|
11 Apr 2012*
|
CASH |
USD 0.202 (3.39%) |
|
28 Dec 2011
|
17 Jan 2012*
|
CASH |
USD 0.201 (3.68%) |
|
15 Sep 2011
|
5 Oct 2011*
|
CASH |
USD 0.061 (1.19%) |
|
16 Jun 2011
|
6 Jul 2011*
|
CASH |
USD 0.184 (3.23%) |
|
17 Mar 2011
|
6 Apr 2011*
|
CASH |
USD 0.114 (2%) |
|
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.583 (9.51%) |
|
16 Sep 2010
|
6 Oct 2010*
|
CASH |
USD 0.362 (6.26%) |
|
17 Jun 2010
|
7 Jul 2010*
|
CASH |
USD 0.362 (6.16%) |
|
18 Mar 2010
|
7 Apr 2010*
|
CASH |
USD 0.297 (4.68%) |
|
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 3.254 (36.32%) |
|
30 Dec 2008
|
19 Jan 2009*
|
CASH |
USD 0.04 (0.74%) |
|
10 Dec 2008
|
30 Dec 2008*
|
CASH |
USD 0.081 (1.52%) |
|
19 Jun 2008
|
9 Jul 2008*
|
CASH |
USD 0.001 (0.01%) |
|
27 Dec 2007
|
16 Jan 2008*
|
CASH |
USD 0.644 (5.85%) |
|
20 Sep 2007
|
10 Oct 2007*
|
CASH |
USD 0.026 (0.23%) |
|
21 Jun 2007
|
11 Jul 2007*
|
CASH |
USD 0.018 (0.17%) |
|
22 Mar 2007
|
11 Apr 2007*
|
CASH |
USD 0.003 (0.03%) |
|
27 Dec 2006
|
16 Jan 2007*
|
CASH |
USD 1.078 (9.51%) |
|
21 Sep 2006
|
11 Oct 2006*
|
CASH |
USD 0.207 (1.93%) |
|
22 Jun 2006
|
12 Jul 2006*
|
CASH |
USD 0.069 (0.70%) |
|
23 Mar 2006
|
12 Apr 2006*
|
CASH |
USD 0.089 (0.85%) |
|
29 Dec 2005
|
18 Jan 2006*
|
CASH |
USD 0.342 (3.28%) |
|
22 Sep 2005
|
12 Oct 2005*
|
CASH |
USD 0.001 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
