ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.6 (0.0%) |
30 Jul 2015 | 19 Aug 2015* | CASH | USD 0.545 (0.0%) |
29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.14 (0.0%) |
28 Jul 2015 | 17 Aug 2015* | CASH | USD 2.49513 (0.02%) |
27 Jul 2015 | 16 Aug 2015* | CASH | USD 0.61331 (0.0%) |
24 Jul 2015 | 13 Aug 2015* | CASH | USD 0.4 (0.0%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 18 (0.13%) |
22 Jul 2015 | 11 Aug 2015* | CASH | USD 0.16333 (0.0%) |
21 Jul 2015 | 10 Aug 2015* | CASH | USD 1.2987 (0.01%) |
20 Jul 2015 | 9 Aug 2015* | CASH | USD 0.25 (0.0%) |
16 Jul 2015 | 5 Aug 2015* | CASH | USD 17.92554 (0.13%) |
14 Jul 2015 | 3 Aug 2015* | CASH | USD 0.0507 (0.0%) |
13 Jul 2015 | 2 Aug 2015* | CASH | USD 0.17 (0.0%) |
10 Jul 2015 | 30 Jul 2015* | CASH | USD 1.6 (0.01%) |
9 Jul 2015 | 29 Jul 2015* | CASH | USD 0.6 (0.0%) |
8 Jul 2015 | 28 Jul 2015* | CASH | USD 15 (0.10%) |
7 Jul 2015 | 27 Jul 2015* | CASH | USD 0.037 (0.0%) |
6 Jul 2015 | 26 Jul 2015* | CASH | USD 16 (0.11%) |
5 Jul 2015 | 25 Jul 2015* | CASH | USD 0.5 (0.0%) |
3 Jul 2015 | 23 Jul 2015* | CASH | USD 0.10004 (0.0%) |
2 Jul 2015 | 22 Jul 2015* | CASH | USD 0.255 (0.0%) |
1 Jul 2015 | 21 Jul 2015* | CASH | USD 0.02 (0.0%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.3 (0.0%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 0.15 (0.0%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.05 (0.0%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.075 (0.0%) |
24 Jun 2015 | 14 Jul 2015* | CASH | USD 2 (0.01%) |
22 Jun 2015 | 12 Jul 2015* | CASH | USD 0.13 (0.0%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.11 (0.0%) |
18 Jun 2015 | 8 Jul 2015* | CASH | USD 0.4 (0.0%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 0.15 (0.0%) |
16 Jun 2015 | 6 Jul 2015* | CASH | USD 1 (0.01%) |
15 Jun 2015 | 5 Jul 2015* | CASH | USD 0.7 (0.0%) |
12 Jun 2015 | 2 Jul 2015* | CASH | USD 0.9537 (0.01%) |
11 Jun 2015 | 1 Jul 2015* | CASH | USD 0.15205 (0.0%) |
10 Jun 2015 | 30 Jun 2015* | CASH | USD 0.5 (0.0%) |
9 Jun 2015 | 29 Jun 2015* | CASH | USD 0.13 (0.0%) |
8 Jun 2015 | 28 Jun 2015* | CASH | USD 0.24 (0.0%) |
5 Jun 2015 | 25 Jun 2015* | CASH | USD 0.00888 (0.0%) |
4 Jun 2015 | 24 Jun 2015* | CASH | USD 0.66 (0.0%) |
3 Jun 2015 | 23 Jun 2015* | CASH | USD 0.34 (0.0%) |
2 Jun 2015 | 22 Jun 2015* | CASH | USD 0.89002 (0.01%) |
1 Jun 2015 | 21 Jun 2015* | CASH | USD 0.1022 (0.0%) |
31 May 2015 | 20 Jun 2015* | CASH | USD 0.00653 (0.0%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.03186 (0.0%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 0.85 (0.01%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.15 (0.0%) |
26 May 2015 | 15 Jun 2015* | CASH | USD 0.42 (0.0%) |
25 May 2015 | 14 Jun 2015* | CASH | USD 6.81818 (0.05%) |
22 May 2015 | 11 Jun 2015* | CASH | USD 4.55 (0.03%) |
21 May 2015 | 10 Jun 2015* | CASH | USD 0.0768 (0.0%) |
20 May 2015 | 9 Jun 2015* | CASH | USD 0.065 (0.0%) |
19 May 2015 | 8 Jun 2015* | CASH | USD 0.0375 (0.0%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.15 (0.0%) |
17 May 2015 | 6 Jun 2015* | CASH | USD 0.21312 (0.0%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 2.75 (0.02%) |
14 May 2015 | 3 Jun 2015* | CASH | USD 0.3075 (0.0%) |
12 May 2015 | 1 Jun 2015* | CASH | USD 0.03 (0.0%) |
11 May 2015 | 31 May 2015* | CASH | USD 3 (0.02%) |
10 May 2015 | 30 May 2015* | CASH | USD 0.005 (0.0%) |
8 May 2015 | 28 May 2015* | CASH | USD 0.4 (0.0%) |
7 May 2015 | 27 May 2015* | CASH | USD 1 (0.01%) |
6 May 2015 | 26 May 2015* | CASH | USD 0.05 (0.0%) |
4 May 2015 | 24 May 2015* | CASH | USD 0.5375 (0.0%) |
1 May 2015 | 21 May 2015* | CASH | USD 0.1 (0.0%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.05 (0.0%) |
29 Apr 2015 | 19 May 2015* | CASH | USD 1.55 (0.01%) |
28 Apr 2015 | 18 May 2015* | CASH | USD 0.4 (0.0%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 1.977 (0.01%) |
26 Apr 2015 | 16 May 2015* | CASH | USD 0.07 (0.0%) |
24 Apr 2015 | 14 May 2015* | CASH | USD 3.8 (0.03%) |
23 Apr 2015 | 13 May 2015* | CASH | USD 0.0835 (0.0%) |
22 Apr 2015 | 12 May 2015* | CASH | USD 1 (0.01%) |
21 Apr 2015 | 11 May 2015* | CASH | USD 0.05556 (0.0%) |
20 Apr 2015 | 10 May 2015* | CASH | USD 0.072 (0.0%) |
19 Apr 2015 | 9 May 2015* | CASH | USD 0.3 (0.0%) |
17 Apr 2015 | 7 May 2015* | CASH | USD 2.62 (0.02%) |
16 Apr 2015 | 6 May 2015* | CASH | USD 0.091 (0.0%) |
15 Apr 2015 | 5 May 2015* | CASH | USD 0.71623 (0.01%) |
14 Apr 2015 | 4 May 2015* | CASH | USD 1.5 (0.01%) |
13 Apr 2015 | 3 May 2015* | CASH | USD 0.17 (0.0%) |
12 Apr 2015 | 2 May 2015* | CASH | USD 1.20459 (0.01%) |
10 Apr 2015 | 30 Apr 2015* | CASH | USD 0.07731 (0.0%) |
9 Apr 2015 | 29 Apr 2015* | CASH | USD 0.0132 (0.0%) |
8 Apr 2015 | 28 Apr 2015* | CASH | USD 6 (0.04%) |
7 Apr 2015 | 27 Apr 2015* | CASH | USD 0.1 (0.0%) |
6 Apr 2015 | 26 Apr 2015* | CASH | USD 0.02 (0.0%) |
5 Apr 2015 | 25 Apr 2015* | CASH | USD 0.2 (0.0%) |
2 Apr 2015 | 22 Apr 2015* | CASH | USD 3 (0.02%) |
1 Apr 2015 | 21 Apr 2015* | CASH | USD 1200 (8.57%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.0055 (0.0%) |
30 Mar 2015 | 19 Apr 2015* | CASH | USD 0.67 (0.0%) |
29 Mar 2015 | 18 Apr 2015* | CASH | USD 0.11 (0.0%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.29 (0.0%) |
25 Mar 2015 | 14 Apr 2015* | CASH | USD 0.12 (0.0%) |
24 Mar 2015 | 13 Apr 2015* | CASH | USD 0.35 (0.0%) |
23 Mar 2015 | 12 Apr 2015* | CASH | USD 0.61 (0.0%) |
20 Mar 2015 | 9 Apr 2015* | CASH | USD 0.9 (0.01%) |
19 Mar 2015 | 8 Apr 2015* | CASH | USD 0.01575 (0.0%) |
18 Mar 2015 | 7 Apr 2015* | CASH | USD 0.09797 (0.0%) |