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 | |
| 2007-08-02 | J85.SI | 2007-07-16 | 2007-08-31 | $0.0003 | |
| 2007-08-02 | J85.SI | 2007-07-16 | 2007-08-31 | $0.0023 | |
| 2007-08-01 | J85.SI | 2007-07-16 | 2007-08-31 | $0.0048 | |
| 2007-07-04 | J85.SI | 2007-07-16 | 2007-08-31 | $0.0363 | |
| 2008-01-31 | J85.SI | 2008-02-05 | 2008-02-29 | $0.0422 | |
| 2008-01-31 | J85.SI | 2008-02-05 | 2008-02-29 | $0.0039 | |
| 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 | $0.0060 | |
| 2011-01-26 | J85.SI | 2011-02-01 | 2011-02-28 | $0.0471 | |
| 2011-07-27 | J85.SI | 2011-08-02 | 2011-08-29 | $0.0038 | |
| 2011-07-27 | J85.SI | 2011-08-02 | 2011-08-29 | $0.0496 | |
| 2012-01-31 | J85.SI | 2012-02-03 | 2012-02-29 | $0.0533 | |
| 2012-01-31 | J85.SI | 2012-02-03 | 2012-02-29 | $0.0038 | |
| 2012-07-27 | J85.SI | 2012-08-02 | 2012-08-29 | $0.0053 | |
| 2012-07-27 | J85.SI | 2012-08-02 | 2012-08-29 | $0.0517 | |
| 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 | $0.0093 | |
| 2014-01-29 | J85.SI | 2014-02-04 | 2014-02-28 | $0.0463 | |
| 2014-07-25 | J85.SI | 2014-08-01 | 2014-08-29 | $0.0092 | |
| 2014-07-25 | J85.SI | 2014-08-01 | 2014-08-29 | $0.0433 | |
| 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 | $0.0088 | |
| 2015-07-29 | J85.SI | 2015-08-04 | 2015-08-28 | $0.0381 | |
| 2016-01-28 | J85.SI | 2016-02-03 | 2016-02-29 | $0.0104 | |
| 2016-01-28 | J85.SI | 2016-02-03 | 2016-02-29 | $0.0422 | |
| 2016-01-28 | J85.SI | 2016-02-03 | 2016-02-29 | $0.0011 | |
| 2016-07-29 | J85.SI | 2016-08-04 | 2016-08-29 | $0.0339 | |
| 2016-07-29 | J85.SI | 2016-08-04 | 2016-08-29 | $0.0098 | |
| 2016-07-29 | J85.SI | 2016-08-04 | 2016-08-29 | $0.0008 | |
| 2017-01-26 | J85.SI | 2017-02-02 | 2017-02-28 | $0.0392 | |
| 2017-01-26 | J85.SI | 2017-02-02 | 2017-02-28 | $0.0034 | |
| 2017-01-26 | J85.SI | 2017-02-02 | 2017-02-28 | $0.0129 | |
| 2017-07-28 | J85.SI | 2017-08-03 | 2017-08-29 | $0.0295 | |
| 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 | |
| 2018-01-26 | J85.SI | 2018-02-01 | 2018-02-28 | $0.0159 | |
| 2018-01-26 | J85.SI | 2018-02-01 | 2018-02-28 | $0.0029 | |
| 2018-01-26 | J85.SI | 2018-02-01 | 2018-02-28 | $0.0324 | |
| 2018-07-27 | J85.SI | 2018-08-02 | 2018-08-29 | $0.0100 | |
| 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 | |
| 2019-01-29 | J85.SI | 2019-02-08 | 2019-02-28 | $0.0317 | |
| 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 | |
| 2019-07-30 | J85.SI | 2019-08-06 | 2019-08-28 | $0.0266 | |
| 2019-07-30 | J85.SI | 2019-08-06 | 2019-08-28 | $0.0087 | |
| 2019-07-30 | J85.SI | 2019-08-06 | 2019-08-28 | $0.0063 | |
| 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 | $0.0119 | |
| 2021-01-29 | J85.SI | 2021-02-05 | 2021-02-26 | $0.0061 | |
| 2021-01-29 | J85.SI | 2021-02-05 | 2021-02-26 | $0.0164 | |
| 2021-07-30 | J85.SI | 2021-08-06 | 2021-08-27 | $0.0038 | |
| 2021-07-30 | J85.SI | 2021-08-06 | 2021-08-27 | $0.0084 | |
| 2022-01-28 | J85.SI | 2022-02-09 | 2022-03-01 | $0.0125 | |
| 2022-01-28 | J85.SI | 2022-02-09 | 2022-03-01 | $0.0129 | |
| 2022-01-28 | J85.SI | 2022-02-09 | 2022-03-01 | $0.0052 | |
| 2022-07-29 | J85.SI | 2022-08-05 | 2022-08-30 | $0.0036 | |
| 2022-07-29 | J85.SI | 2022-08-05 | 2022-08-30 | $0.0158 | |
| 2022-07-29 | J85.SI | 2022-08-05 | 2022-08-30 | $0.0010 | |
| 2023-01-30 | J85.SI | 2023-02-06 | 2023-02-28 | $0.0312 | |
| 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 | |
| 2023-07-28 | 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 | $0.0243 | |
| 2024-01-30 | J85.SI | 2024-02-06 | 2024-02-29 | $0.0076 | |
| 2024-07-29 | J85.SI | 2024-08-05 | 2024-08-29 | $0.0044 | |
| 2024-07-29 | J85.SI | 2024-08-05 | 2024-08-29 | $0.0207 |