BRANDES CORE PLUS FIXED INCOME
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.02 (0.22%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.018 (0.20%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.018 (0.20%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.018 (0.20%) |
4 Dec 2015
|
4 Dec 2015
|
CASH |
USD 0.00786 (0.09%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.02 (0.22%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.017 (0.19%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.016 (0.18%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.016 (0.18%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.016 (0.18%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.014 (0.15%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.014 (0.15%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.019 (0.20%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.016 (0.17%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.013 (0.14%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.016 (0.17%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.00433 (0.05%) |
5 Dec 2014
|
5 Dec 2014
|
CASH |
USD 0.0482 (0.52%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.016 (0.17%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.019 (0.20%) |
29 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0253 (0.27%) |
29 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0234 (0.26%) |
6 Dec 2013
|
6 Dec 2013
|
CASH |
USD 0.0142 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate