CDL HTrust

Date Stock Ex Date Pay Date Amount Currency
  2007-02-01 J85.SI 2007-02-06 2007-02-28 $0.0001
  2007-02-01 J85.SI 2007-02-06 2007-02-28 $0.0288
  2007-08-01 J85.SI 2007-07-16 2007-08-31 $0.0048
  2007-08-02 J85.SI 2007-07-16 2007-08-31 $0.0023
  2007-08-02 J85.SI 2007-07-16 2007-08-31 $0.0003
  2007-07-04 J85.SI 2007-07-16 2007-08-31 $0.0363
  2008-01-31 J85.SI 2008-02-05 2008-02-29 $0.0039
  2008-01-31 J85.SI 2008-02-05 2008-02-29 $0.0422
  2008-07-31 J85.SI 2008-08-05 2008-08-29 $0.0052
  2008-07-31 J85.SI 2008-08-05 2008-08-29 $0.0537
  2009-02-02 J85.SI 2009-02-05 2009-02-27 $0.0035
  2009-02-02 J85.SI 2009-02-05 2009-02-27 $0.0438
  2009-07-31 J85.SI 2009-08-05 2009-08-28 $0.0346
  2009-07-31 J85.SI 2009-08-05 2009-08-28 $0.0040
  2010-01-27 J85.SI 2010-02-01 2010-02-26 $0.0471
  2010-07-28 J85.SI 2010-06-28 2010-08-27 $0.0441
  2010-07-28 J85.SI 2010-06-28 2010-08-27 $0.0048
  2011-01-26 J85.SI 2011-02-01 2011-02-28 $0.0471
  2011-01-26 J85.SI 2011-02-01 2011-02-28 $0.0060
  2011-07-27 J85.SI 2011-08-02 2011-08-29 $0.0496
  2011-07-27 J85.SI 2011-08-02 2011-08-29 $0.0038
  2012-01-31 J85.SI 2012-02-03 2012-02-29 $0.0038
  2012-01-31 J85.SI 2012-02-03 2012-02-29 $0.0533
  2012-07-27 J85.SI 2012-08-02 2012-08-29 $0.0517
  2012-07-27 J85.SI 2012-08-02 2012-08-29 $0.0053
  2013-01-30 J85.SI 2013-02-04 2013-02-28 $0.0039
  2013-01-30 J85.SI 2013-02-04 2013-02-28 $0.0523
  2013-07-26 J85.SI 2013-08-01 2013-08-29 $0.0082
  2013-07-26 J85.SI 2013-08-01 2013-08-29 $0.0459
  2014-01-29 J85.SI 2014-02-04 2014-02-28 $0.0463
  2014-01-29 J85.SI 2014-02-04 2014-02-28 $0.0093
  2014-07-25 J85.SI 2014-08-01 2014-08-29 $0.0433
  2014-07-25 J85.SI 2014-08-01 2014-08-29 $0.0092
  2015-01-28 J85.SI 2015-02-03 2015-02-27 $0.0459
  2015-01-28 J85.SI 2015-02-03 2015-02-27 $0.0115
  2015-07-29 J85.SI 2015-08-04 2015-08-28 $0.0381
  2015-07-29 J85.SI 2015-08-04 2015-08-28 $0.0088
  2016-01-28 J85.SI 2016-02-03 2016-02-29 $0.0422
  2016-01-28 J85.SI 2016-02-03 2016-02-29 $0.0104
  2016-01-28 J85.SI 2016-02-03 2016-02-29 $0.0011
  2016-07-29 J85.SI 2016-08-04 2016-08-29 $0.0098
  2016-07-29 J85.SI 2016-08-04 2016-08-29 $0.0339
  2016-07-29 J85.SI 2016-08-04 2016-08-29 $0.0008
  2017-01-26 J85.SI 2017-02-02 2017-02-28 $0.0392
  2017-01-26 J85.SI 2017-02-02 2017-02-28 $0.0129
  2017-01-26 J85.SI 2017-02-02 2017-02-28 $0.0034
  2017-07-28 J85.SI 2017-08-03 2017-08-29 $0.0097
  2017-07-28 J85.SI 2017-08-03 2017-08-29 $0.0018
  2017-07-28 J85.SI 2017-08-03 2017-08-29 $0.0295
  2018-01-26 J85.SI 2018-02-01 2018-02-28 $0.0324
  2018-01-26 J85.SI 2018-02-01 2018-02-28 $0.0029
  2018-01-26 J85.SI 2018-02-01 2018-02-28 $0.0159
  2018-07-27 J85.SI 2018-08-02 2018-08-29 $0.0298
  2018-07-27 J85.SI 2018-08-02 2018-08-29 $0.0033
  2018-07-27 J85.SI 2018-08-02 2018-08-29 $0.0100
  2019-01-29 J85.SI 2019-02-08 2019-02-28 $0.0103
  2019-01-29 J85.SI 2019-02-08 2019-02-28 $0.0075
  2019-01-29 J85.SI 2019-02-08 2019-02-28 $0.0317
  2019-07-30 J85.SI 2019-08-06 2019-08-28 $0.0063
  2019-07-30 J85.SI 2019-08-06 2019-08-28 $0.0087
  2019-07-30 J85.SI 2019-08-06 2019-08-28 $0.0266
  2020-01-30 J85.SI 2020-02-06 2020-02-26 $0.0048
  2020-01-30 J85.SI 2020-02-06 2020-02-26 $0.0333
  2020-01-30 J85.SI 2020-02-06 2020-02-26 $0.0105
  2020-07-29 J85.SI 2020-08-06 2020-08-27 $0.0028
  2020-07-29 J85.SI 2020-08-06 2020-08-27 $0.0123
  2021-01-29 J85.SI 2021-02-05 2021-02-26 $0.0061
  2021-01-29 J85.SI 2021-02-05 2021-02-26 $0.0119
  2021-01-29 J85.SI 2021-02-05 2021-02-26 $0.0164
  2021-07-30 J85.SI 2021-08-06 2021-08-27 $0.0084
  2021-07-30 J85.SI 2021-08-06 2021-08-27 $0.0038
  2022-01-28 J85.SI 2022-02-09 2022-03-01 $0.0052
  2022-01-28 J85.SI 2022-02-09 2022-03-01 $0.0129
  2022-01-28 J85.SI 2022-02-09 2022-03-01 $0.0125
  2022-07-29 J85.SI 2022-08-05 2022-08-30 $0.0158
  2022-07-29 J85.SI 2022-08-05 2022-08-30 $0.0036
  2022-07-29 J85.SI 2022-08-05 2022-08-30 $0.0010
  2023-01-30 J85.SI 2023-02-06 2023-02-28 $0.0005
  2023-01-30 J85.SI 2023-02-06 2023-02-28 $0.0042
  2023-01-30 J85.SI 2023-02-06 2023-02-28 $0.0312
  2023-07-28 J85.SI 2023-08-04 2023-08-29 $0.0210
  2023-07-28 J85.SI 2023-08-04 2023-08-29 $0.0015
  2023-07-28 J85.SI 2023-08-04 2023-08-29 $0.0026
  2024-01-30 J85.SI 2024-02-06 2024-02-29 $0.0076
  2024-01-30 J85.SI 2024-02-06 2024-02-29 $0.0243