GLOBAL REAL ESTATE SECURITIES
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Unknown,
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 2 Apr 2025 |
3 Apr 2025 |
Projected |
USD 0.1969 (0.80%) |
| 3 Oct 2024 |
4 Oct 2024 |
Projected |
USD 0.0989 (0.40%) |
| 5 Jul 2024 |
6 Jul 2024 |
Projected |
USD 0.0635 (0.26%) |
|
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.1969 (0.75%) |
|
3 Oct 2023
|
4 Oct 2023
|
CASH |
USD 0.0989 (0.43%) |
|
5 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.0635 (0.25%) |
|
4 Apr 2023
|
5 Apr 2023
|
CASH |
USD 0.2384 (0.95%) |
|
4 Oct 2022
|
5 Oct 2022
|
CASH |
USD 0.1124 (0.47%) |
|
5 Jul 2022
|
6 Jul 2022
|
CASH |
USD 0.1052 (0.39%) |
|
4 Apr 2022
|
5 Apr 2022
|
CASH |
USD 0.2266 (0.67%) |
|
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 1.842 (5.17%) |
|
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.199 (0.59%) |
|
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.1264 (0.40%) |
|
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.3006 (1.34%) |
|
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 1.8621 (5.63%) |
|
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0842 (0.25%) |
|
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0908 (0.28%) |
|
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.103 (0.31%) |
|
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.4934 (1.65%) |
|
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.1658 (0.54%) |
|
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.1767 (0.57%) |
|
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.3322 (1.10%) |
|
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 2.1558 (6.38%) |
|
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0318 (0.10%) |
|
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0044 (0.01%) |
|
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.1684 (0.53%) |
|
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 2.7602 (8.30%) |
|
4 Oct 2016
|
5 Oct 2016
|
CASH |
USD 0.0682 (0.19%) |
|
5 Jul 2016
|
6 Jul 2016
|
CASH |
USD 0.3918 (1.10%) |
|
4 Apr 2016
|
5 Apr 2016
|
CASH |
USD 0.1524 (0.44%) |
|
21 Dec 2015
|
22 Dec 2015
|
CASH |
USD 2.0184 (5.70%) |
|
5 Oct 2015
|
5 Oct 2015
|
CASH |
USD 0.0438 (0.12%) |
|
6 Jul 2015
|
6 Jul 2015
|
CASH |
USD 0.115 (0.32%) |
|
6 Apr 2015
|
6 Apr 2015
|
CASH |
USD 0.2204 (0.58%) |
|
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 2.559 (6.91%) |
|
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 0.324 (0.83%) |
|
3 Oct 2014
|
3 Oct 2014
|
CASH |
USD 0.008 (0.02%) |
|
7 Jul 2014
|
3 Jul 2014
|
CASH |
USD 0.1729 (0.45%) |
|
3 Apr 2014
|
3 Apr 2014
|
CASH |
USD 0.2741 (0.76%) |
|
26 Dec 2013
|
24 Dec 2013
|
CASH |
USD 3.2739 (9.44%) |
|
23 Dec 2013
|
12 Jan 2014*
|
CASH |
USD 0.331 (0.87%) |
|
3 Oct 2013
|
3 Oct 2013
|
CASH |
USD 0.0092 (0.02%) |
|
5 Jul 2013
|
3 Jul 2013
|
CASH |
USD 0.1816 (0.48%) |
|
3 Apr 2013
|
3 Apr 2013
|
CASH |
USD 0.2496 (0.63%) |
|
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 1.4799 (3.94%) |
|
24 Dec 2012
|
13 Jan 2013*
|
CASH |
USD 1.346 (3.45%) |
|
3 Oct 2012
|
3 Oct 2012
|
CASH |
USD 0.0474 (0.13%) |
|
5 Jul 2012
|
5 Jul 2012
|
CASH |
USD 0.1566 (0.44%) |
|
4 Apr 2012
|
4 Apr 2012
|
CASH |
USD 0.2419 (0.69%) |
|
5 Oct 2011
|
5 Oct 2011
|
CASH |
USD 0.103 (0.36%) |
|
6 Jul 2011
|
6 Jul 2011
|
CASH |
USD 0.1707 (0.46%) |
|
5 Apr 2011
|
5 Apr 2011
|
CASH |
USD 0.1862 (0.52%) |
|
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.1173 (0.35%) |
|
5 Oct 2010
|
5 Oct 2010
|
CASH |
USD 0.0697 (0.21%) |
|
6 Jul 2010
|
6 Jul 2010
|
CASH |
USD 0.2826 (0.97%) |
|
6 Apr 2010
|
6 Apr 2010
|
CASH |
USD 0.0091 (0.03%) |
|
5 Apr 2010
|
25 Apr 2010*
|
CASH |
USD 0.012 (0.04%) |
|
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.2301 (0.80%) |
|
5 Oct 2009
|
5 Oct 2009
|
CASH |
USD 0.0862 (0.34%) |
|
6 Jul 2009
|
6 Jul 2009
|
CASH |
USD 0.0812 (0.41%) |
|
3 Apr 2009
|
3 Apr 2009
|
CASH |
USD 0.3216 (1.86%) |
|
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.0767 (0.33%) |
|
3 Oct 2008
|
6 Oct 2008
|
CASH |
USD 0.1162 (0.34%) |
|
3 Jul 2008
|
7 Jul 2008
|
CASH |
USD 0.0771 (0.22%) |
|
3 Apr 2008
|
4 Apr 2008
|
CASH |
USD 0.2459 (0.60%) |
|
17 Dec 2007
|
18 Dec 2007
|
CASH |
USD 5.7947 (15.15%) |
|
14 Dec 2007
|
3 Jan 2008*
|
CASH |
USD 0.024 (0.05%) |
|
3 Oct 2007
|
4 Oct 2007
|
CASH |
USD 0.0726 (0.14%) |
|
5 Jul 2007
|
6 Jul 2007
|
CASH |
USD 0.0222 (0.04%) |
|
4 Apr 2007
|
5 Apr 2007
|
CASH |
USD 0.2469 (0.44%) |
|
14 Dec 2006
|
15 Dec 2006
|
CASH |
USD 4.8213 (9.04%) |
|
4 Oct 2006
|
5 Oct 2006
|
CASH |
USD 0.0735 (0.14%) |
|
6 Jul 2006
|
7 Jul 2006
|
CASH |
USD 0.0432 (0.09%) |
|
5 Apr 2006
|
6 Apr 2006
|
CASH |
USD 0.2352 (0.49%) |
|
12 Dec 2005
|
13 Dec 2005
|
CASH |
USD 4.9779 (11.41%) |
|
5 Oct 2005
|
6 Oct 2005
|
CASH |
USD 0.1219 (0.26%) |
|
6 Jul 2005
|
7 Jul 2005
|
CASH |
USD 0.0218 (0.05%) |
|
4 Apr 2005
|
6 Apr 2005
|
CASH |
USD 0.0981 (0.24%) |
|
13 Dec 2004
|
14 Dec 2004
|
CASH |
USD 3.8619 (9.01%) |
|
10 Dec 2004
|
30 Dec 2004*
|
CASH |
USD 0.193 (0.42%) |
|
4 Oct 2004
|
6 Oct 2004
|
CASH |
USD 0.242 (0.58%) |
|
2 Jul 2004
|
7 Jul 2004
|
CASH |
USD 0.2949 (0.77%) |
|
2 Apr 2004
|
6 Apr 2004
|
CASH |
USD 0.4129 (1.00%) |
|
12 Dec 2003
|
16 Dec 2003
|
CASH |
USD 0.2713 (0.75%) |
|
3 Oct 2003
|
6 Oct 2003
|
CASH |
USD 0.2522 (0.74%) |
|
3 Jul 2003
|
7 Jul 2003
|
CASH |
USD 0.3745 (1.19%) |
|
2 Jul 2003
|
22 Jul 2003*
|
CASH |
USD 0.266 (0.85%) |
|
3 Apr 2003
|
4 Apr 2003
|
CASH |
USD 0.3476 (1.21%) |
|
14 Dec 2002
|
17 Dec 2002
|
CASH |
USD 0.2452 (0.89%) |
|
3 Oct 2002
|
4 Oct 2002
|
CASH |
USD 0.3566 (1.31%) |
|
3 Jul 2002
|
5 Jul 2002
|
CASH |
USD 0.3533 (1.17%) |
|
3 Apr 2002
|
4 Apr 2002
|
CASH |
USD 0.3767 (1.24%) |
|
15 Dec 2001
|
18 Dec 2001
|
CASH |
USD 0.422 (1.50%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
