ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Mar 2015 | 6 Apr 2015* | CASH | USD 0.37975 (0.0%) |
16 Mar 2015 | 5 Apr 2015* | CASH | USD 0.05 (0.0%) |
15 Mar 2015 | 4 Apr 2015* | CASH | USD 38 (0.27%) |
13 Mar 2015 | 2 Apr 2015* | CASH | USD 0.45 (0.0%) |
12 Mar 2015 | 1 Apr 2015* | CASH | USD 0.07 (0.0%) |
11 Mar 2015 | 31 Mar 2015* | CASH | USD 0.075 (0.0%) |
10 Mar 2015 | 30 Mar 2015* | CASH | USD 0.065 (0.0%) |
9 Mar 2015 | 29 Mar 2015* | CASH | USD 1.58 (0.01%) |
6 Mar 2015 | 26 Mar 2015* | CASH | USD 0.9 (0.01%) |
5 Mar 2015 | 25 Mar 2015* | CASH | USD 0.0143 (0.0%) |
4 Mar 2015 | 24 Mar 2015* | CASH | USD 5 (0.03%) |
3 Mar 2015 | 23 Mar 2015* | CASH | USD 2.6 (0.02%) |
2 Mar 2015 | 22 Mar 2015* | CASH | USD 0.02857 (0.0%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.09 (0.0%) |
26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.042 (0.0%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 0.35 (0.0%) |
24 Feb 2015 | 16 Mar 2015* | CASH | USD 0.04447 (0.0%) |
23 Feb 2015 | 15 Mar 2015* | CASH | USD 0.9 (0.01%) |
22 Feb 2015 | 14 Mar 2015* | CASH | USD 0.08 (0.0%) |
20 Feb 2015 | 12 Mar 2015* | CASH | USD 0.22 (0.0%) |
19 Feb 2015 | 11 Mar 2015* | CASH | USD 0.25 (0.0%) |
18 Feb 2015 | 10 Mar 2015* | CASH | USD 0.4 (0.0%) |
17 Feb 2015 | 9 Mar 2015* | CASH | USD 0.25 (0.0%) |
13 Feb 2015 | 5 Mar 2015* | CASH | USD 0.2 (0.0%) |
12 Feb 2015 | 4 Mar 2015* | CASH | USD 0.4329 (0.0%) |
11 Feb 2015 | 3 Mar 2015* | CASH | USD 0.47 (0.0%) |
10 Feb 2015 | 2 Mar 2015* | CASH | USD 0.79 (0.01%) |
9 Feb 2015 | 1 Mar 2015* | CASH | USD 0.5 (0.0%) |
6 Feb 2015 | 26 Feb 2015* | CASH | USD 1.8 (0.01%) |
5 Feb 2015 | 25 Feb 2015* | CASH | USD 0.1175 (0.0%) |
4 Feb 2015 | 24 Feb 2015* | CASH | USD 0.05 (0.0%) |
3 Feb 2015 | 23 Feb 2015* | CASH | USD 0.01115 (0.0%) |
2 Feb 2015 | 22 Feb 2015* | CASH | USD 0.29 (0.0%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.02 (0.0%) |
29 Jan 2015 | 18 Feb 2015* | CASH | USD 0.53 (0.0%) |
28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.675 (0.0%) |
27 Jan 2015 | 16 Feb 2015* | CASH | USD 0.04844 (0.0%) |
26 Jan 2015 | 15 Feb 2015* | CASH | USD 0.053 (0.0%) |
23 Jan 2015 | 12 Feb 2015* | CASH | USD 1.8742 (0.01%) |
22 Jan 2015 | 11 Feb 2015* | CASH | USD 0.24 (0.0%) |
21 Jan 2015 | 10 Feb 2015* | CASH | USD 0.3 (0.0%) |
20 Jan 2015 | 9 Feb 2015* | CASH | USD 0.32 (0.0%) |
19 Jan 2015 | 8 Feb 2015* | CASH | USD 50 (0.33%) |
16 Jan 2015 | 5 Feb 2015* | CASH | USD 1.2 (0.01%) |
15 Jan 2015 | 4 Feb 2015* | CASH | USD 0.893 (0.01%) |
14 Jan 2015 | 3 Feb 2015* | CASH | USD 0.13 (0.0%) |
13 Jan 2015 | 2 Feb 2015* | CASH | USD 0.7 (0.0%) |
12 Jan 2015 | 1 Feb 2015* | CASH | USD 0.02 (0.0%) |
9 Jan 2015 | 29 Jan 2015* | CASH | USD 0.01367 (0.0%) |
8 Jan 2015 | 28 Jan 2015* | CASH | USD 0.0692 (0.0%) |
7 Jan 2015 | 27 Jan 2015* | CASH | USD 0.375 (0.0%) |
6 Jan 2015 | 26 Jan 2015* | CASH | USD 38 (0.27%) |
5 Jan 2015 | 25 Jan 2015* | CASH | USD 0.605 (0.0%) |
2 Jan 2015 | 22 Jan 2015* | CASH | USD 0.02198 (0.0%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.1267 (0.0%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.06 (0.0%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.097 (0.0%) |
26 Dec 2014 | 15 Jan 2015* | CASH | USD 19 (0.13%) |
24 Dec 2014 | 13 Jan 2015* | CASH | USD 0.1 (0.0%) |
23 Dec 2014 | 12 Jan 2015* | CASH | USD 0.6 (0.0%) |
22 Dec 2014 | 11 Jan 2015* | CASH | USD 0.125 (0.0%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 0.38 (0.0%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.11111 (0.0%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 0.051 (0.0%) |
15 Dec 2014 | 4 Jan 2015* | CASH | USD 0.61 (0.0%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 0.45313 (0.0%) |
11 Dec 2014 | 31 Dec 2014* | CASH | USD 0.0075 (0.0%) |
10 Dec 2014 | 30 Dec 2014* | CASH | USD 0.5 (0.0%) |
9 Dec 2014 | 29 Dec 2014* | CASH | USD 0.19 (0.0%) |
8 Dec 2014 | 28 Dec 2014* | CASH | USD 0.10706 (0.0%) |
7 Dec 2014 | 27 Dec 2014* | CASH | USD 1.20678 (0.01%) |
5 Dec 2014 | 25 Dec 2014* | CASH | USD 0.03815 (0.0%) |
4 Dec 2014 | 24 Dec 2014* | CASH | USD 0.02027 (0.0%) |
3 Dec 2014 | 23 Dec 2014* | CASH | USD 0.025 (0.0%) |
2 Dec 2014 | 22 Dec 2014* | CASH | USD 0.06 (0.0%) |
1 Dec 2014 | 21 Dec 2014* | CASH | USD 0.36875 (0.0%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.025 (0.0%) |
27 Nov 2014 | 17 Dec 2014* | CASH | USD 0.00496 (0.0%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.05 (0.0%) |
25 Nov 2014 | 15 Dec 2014* | CASH | USD 0.065 (0.0%) |
24 Nov 2014 | 14 Dec 2014* | CASH | USD 0.15 (0.0%) |
21 Nov 2014 | 11 Dec 2014* | CASH | USD 0.0625 (0.0%) |
20 Nov 2014 | 10 Dec 2014* | CASH | USD 0.42448 (0.0%) |
19 Nov 2014 | 9 Dec 2014* | CASH | USD 0.13 (0.0%) |
18 Nov 2014 | 8 Dec 2014* | CASH | USD 0.25 (0.0%) |
17 Nov 2014 | 7 Dec 2014* | CASH | USD 1.24224 (0.01%) |
16 Nov 2014 | 6 Dec 2014* | CASH | USD 0.59032 (0.0%) |
14 Nov 2014 | 4 Dec 2014* | CASH | USD 0.125 (0.0%) |
13 Nov 2014 | 3 Dec 2014* | CASH | USD 0.3828 (0.0%) |
12 Nov 2014 | 2 Dec 2014* | CASH | USD 0.47 (0.0%) |
11 Nov 2014 | 1 Dec 2014* | CASH | USD 0.3 (0.0%) |
10 Nov 2014 | 30 Nov 2014* | CASH | USD 0.175 (0.0%) |
9 Nov 2014 | 29 Nov 2014* | CASH | USD 0.35651 (0.0%) |
7 Nov 2014 | 27 Nov 2014* | CASH | USD 0.08 (0.0%) |
6 Nov 2014 | 26 Nov 2014* | CASH | USD 0.6801 (0.01%) |
5 Nov 2014 | 25 Nov 2014* | CASH | USD 0.04 (0.0%) |
4 Nov 2014 | 24 Nov 2014* | CASH | USD 0.025 (0.0%) |
3 Nov 2014 | 23 Nov 2014* | CASH | USD 0.29 (0.0%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 1.45 (0.01%) |
30 Oct 2014 | 19 Nov 2014* | CASH | USD 0.0097 (0.0%) |