TWO OAKS DIVERSIFIED GROWTH AN
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.04 (0.30%) |
|
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.04 (0.33%) |
|
1 Apr 2020
|
1 Apr 2020
|
CASH |
USD 0.04 (0.37%) |
|
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.2732 (1.94%) |
|
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.04 (0.29%) |
|
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.04 (0.31%) |
|
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.0342 (0.27%) |
|
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.655 (5.09%) |
|
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.04 (0.29%) |
|
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.04 (0.29%) |
|
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.04 (0.31%) |
|
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.3626 (2.60%) |
|
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.04 (0.30%) |
|
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.04 (0.30%) |
|
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0989 (0.76%) |
|
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.04 (0.32%) |
|
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.04 (0.34%) |
|
30 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.04 (0.35%) |
|
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.3514 (3.00%) |
|
29 Sep 2015
|
29 Sep 2015
|
CASH |
USD 0.04 (0.36%) |
|
29 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.04 (0.33%) |
|
30 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.04 (0.33%) |
|
26 Dec 2014
|
26 Dec 2014
|
CASH |
USD 0.5188 (4.22%) |
|
29 Sep 2014
|
29 Sep 2014
|
CASH |
USD 0.04 (0.32%) |
|
27 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.04 (0.32%) |
|
1 Apr 2014
|
28 Mar 2014
|
CASH |
USD 0.04 (0.33%) |
|
26 Dec 2013
|
26 Dec 2013
|
CASH |
USD 0.5542 (4.50%) |
|
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.04 (0.33%) |
|
29 Aug 2013
|
29 Aug 2013
|
CASH |
USD 0.1288 (1.11%) |
|
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.04 (0.34%) |
|
2 Apr 2013
|
3 Apr 2013
|
CASH |
USD 0.04 (0.34%) |
|
27 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.1066 (0.97%) |
|
27 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.04 (0.36%) |
|
28 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.04 (0.39%) |
|
2 Apr 2012
|
2 Apr 2012
|
CASH |
USD 0.04 (0.37%) |
|
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.04 (0.40%) |
|
29 Sep 2011
|
29 Sep 2011
|
CASH |
USD 0.06 (0.63%) |
|
29 Jun 2011
|
19 Jul 2011*
|
CASH |
USD 0.06 (0.57%) |
|
1 Apr 2011
|
21 Apr 2011*
|
CASH |
USD 0.06 (0.57%) |
|
30 Dec 2010
|
19 Jan 2011*
|
CASH |
USD 0.06 (0.59%) |
|
29 Sep 2010
|
19 Oct 2010*
|
CASH |
USD 0.06 (0.62%) |
|
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.06 (0.68%) |
|
1 Apr 2010
|
21 Apr 2010*
|
CASH |
USD 0.06 (0.64%) |
|
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.06 (0.68%) |
|
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.07 (0.82%) |
|
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.07 (0.92%) |
|
3 Apr 2009
|
23 Apr 2009*
|
CASH |
USD 0.07 (1.03%) |
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.11 (1.55%) |
|
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.08 (0.87%) |
|
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.08 (0.80%) |
|
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.09 (0.87%) |
|
26 Dec 2007
|
15 Jan 2008*
|
CASH |
USD 0.138 (1.19%) |
|
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.11 (0.93%) |
|
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.07 (0.60%) |
|
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.06 (0.52%) |
|
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.07 (0.59%) |
|
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.07 (0.62%) |
|
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.06 (0.56%) |
|
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.05 (0.46%) |
|
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.044 (0.42%) |
|
30 Dec 2003
|
19 Jan 2004*
|
CASH |
USD 0.05 (0.51%) |
|
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.08 (0.97%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
