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| Upcoming Webcasts |
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| SYMBOL |
EVENT TITLE |
LISTEN |
TRANSCRIPT/BRIEF |
DATE |
TIME(ET) |
| There are no events at this time. |
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Conference calls are held by management to provide information on a variety
of subjects, such as their recent results, outlook, and breaking news. Individuals now have the opportunity to listen to the
same calls that only investment professionals had access to in the past. Click on the "Listen" icon to hear the call.
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Dividends |
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| SYMBOL |
AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| CAVALIC1.LM |
$0.022 |
15-May-13 |
20-May-13 |
17-May-13 |
29-Apr-13 |
| CAVALIC1.LM |
$0.151 |
12-Apr-13 |
22-Apr-13 |
16-Apr-13 |
18-Feb-13 |
| CAVALIC1.LM |
$0.080 |
13-Feb-13 |
18-Feb-13 |
15-Feb-13 |
23-Jan-13 |
| CAVALIC1.LM |
$0.016 |
7-Nov-12 |
14-Nov-12 |
9-Nov-12 |
18-Oct-12 |
| CAVALIC1.LM |
$0.016 |
7-Aug-12 |
13-Aug-12 |
9-Aug-12 |
19-Jul-12 |
| CAVALIC1.LM |
$0.036 |
14-May-12 |
18-May-12 |
16-May-12 |
25-Apr-12 |
| CAVALIC1.LM |
$0.185 |
16-Apr-12 |
23-Apr-12 |
18-Apr-12 |
1-Mar-12 |
| CAVALIC1.LM |
$0.060 |
6-Feb-12 |
17-Feb-12 |
8-Feb-12 |
19-Jan-12 |
| CAVALIC1.LM |
$0.047 |
10-Nov-11 |
16-Nov-11 |
14-Nov-11 |
25-Oct-11 |
| CAVALIC1.LM |
$0.077 |
5-Aug-11 |
12-Aug-11 |
9-Aug-11 |
12-Jul-11 |
| CAVALIC1.LM |
$0.057 |
10-May-11 |
16-May-11 |
12-May-11 |
25-Apr-11 |
| CAVALIC1.LM |
$0.209 |
18-Apr-11 |
25-Apr-11 |
20-Apr-11 |
30-Mar-11 |
| CAVALIC1.LM |
$0.075 |
4-Feb-11 |
10-Feb-11 |
8-Feb-11 |
20-Jan-11 |
| CAVALIC1.LM |
$0.035 |
15-Nov-10 |
19-Nov-10 |
17-Nov-10 |
28-Oct-10 |
| CAVALIC1.LM |
$0.015 |
16-Aug-10 |
20-Aug-10 |
18-Aug-10 |
22-Jul-10 |
| CAVALIC1.LM |
$0.015 |
11-May-10 |
17-May-10 |
13-May-10 |
22-Apr-10 |
| CAVALIC1.LM |
$0.140 |
20-Apr-10 |
26-Apr-10 |
22-Apr-10 |
5-Apr-10 |
| CAVALIC1.LM |
$0.074 |
12-Feb-10 |
18-Feb-10 |
16-Feb-10 |
27-Jan-10 |
| CAVALIC1.LM |
$0.021 |
6-Nov-09 |
12-Nov-09 |
10-Nov-09 |
21-Oct-09 |
| CAVALIC1.LM |
$0.041 |
10-Aug-09 |
14-Aug-09 |
12-Aug-09 |
22-Jul-09 |
| CAVALIC1.LM |
$0.024 |
8-May-09 |
15-May-09 |
12-May-09 |
22-Apr-09 |
| CAVALIC1.LM |
$0.033 |
12-Feb-09 |
23-Feb-09 |
16-Feb-09 |
29-Jan-09 |
| CAVALIC1.LM |
$0.070 |
27-Oct-08 |
30-Oct-08 |
29-Oct-08 |
13-Oct-08 |
| CAVALIC1.LM |
$0.067 |
5-Aug-08 |
8-Aug-08 |
7-Aug-08 |
18-Jul-08 |
| CAVALIC1.LM |
$0.060 |
20-May-08 |
27-May-08 |
22-May-08 |
1-May-08 |
| CAVALIC1.LM |
$0.606 |
16-Apr-08 |
23-Apr-08 |
18-Apr-08 |
2-Apr-08 |
| CAVALIC1.LM |
$0.400 |
2-Nov-07 |
9-Nov-07 |
6-Nov-07 |
17-Oct-07 |
| CAVALIC1.LM |
- |
5-Oct-07 |
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11-Oct-07 |
20-Sep-07 |
| CAVALIC1.LM |
$0.450 |
2-Aug-07 |
8-Aug-07 |
6-Aug-07 |
18-Jul-07 |
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Cavali SA ICLV
