ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jun 2014 | 29 Jun 2014* | CASH | USD 0.8 (0.01%) |
6 Jun 2014 | 26 Jun 2014* | CASH | USD 0.91556 (0.01%) |
5 Jun 2014 | 25 Jun 2014* | CASH | USD 0.66 (0.01%) |
4 Jun 2014 | 24 Jun 2014* | CASH | USD 0.0154 (0.0%) |
3 Jun 2014 | 23 Jun 2014* | CASH | USD 2.6 (0.02%) |
2 Jun 2014 | 22 Jun 2014* | CASH | USD 0.61 (0.0%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.02566 (0.0%) |
29 May 2014 | 18 Jun 2014* | CASH | USD 1.5 (0.01%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.15 (0.0%) |
27 May 2014 | 16 Jun 2014* | CASH | USD 0.02 (0.0%) |
26 May 2014 | 15 Jun 2014* | CASH | USD 0.23429 (0.0%) |
23 May 2014 | 12 Jun 2014* | CASH | USD 0.38 (0.0%) |
22 May 2014 | 11 Jun 2014* | CASH | USD 0.07 (0.0%) |
21 May 2014 | 10 Jun 2014* | CASH | USD 0.055 (0.0%) |
20 May 2014 | 9 Jun 2014* | CASH | USD 0.125 (0.0%) |
19 May 2014 | 8 Jun 2014* | CASH | USD 0.0375 (0.0%) |
18 May 2014 | 7 Jun 2014* | CASH | USD 3 (0.04%) |
16 May 2014 | 5 Jun 2014* | CASH | USD 0.36 (0.0%) |
15 May 2014 | 4 Jun 2014* | CASH | USD 7 (0.09%) |
14 May 2014 | 3 Jun 2014* | CASH | USD 0.2803 (0.0%) |
13 May 2014 | 2 Jun 2014* | CASH | USD 2.2 (0.03%) |
12 May 2014 | 1 Jun 2014* | CASH | USD 2.8 (0.04%) |
9 May 2014 | 29 May 2014* | CASH | USD 0.65 (0.01%) |
8 May 2014 | 28 May 2014* | CASH | USD 0.75 (0.01%) |
7 May 2014 | 27 May 2014* | CASH | USD 0.05807 (0.0%) |
6 May 2014 | 26 May 2014* | CASH | USD 0.04 (0.0%) |
5 May 2014 | 25 May 2014* | CASH | USD 0.49119 (0.01%) |
4 May 2014 | 24 May 2014* | CASH | USD 0.04 (0.0%) |
2 May 2014 | 22 May 2014* | CASH | USD 0.6 (0.01%) |
1 May 2014 | 21 May 2014* | CASH | USD 0.07 (0.0%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.5075 (0.01%) |
29 Apr 2014 | 19 May 2014* | CASH | USD 0.2 (0.0%) |
28 Apr 2014 | 18 May 2014* | CASH | USD 1.45 (0.02%) |
27 Apr 2014 | 17 May 2014* | CASH | USD 0.8567 (0.01%) |
25 Apr 2014 | 15 May 2014* | CASH | USD 2.7 (0.03%) |
24 Apr 2014 | 14 May 2014* | CASH | USD 0.26 (0.0%) |
23 Apr 2014 | 13 May 2014* | CASH | USD 0.069 (0.0%) |
22 Apr 2014 | 12 May 2014* | CASH | USD 0.05556 (0.0%) |
21 Apr 2014 | 11 May 2014* | CASH | USD 2.5 (0.03%) |
20 Apr 2014 | 10 May 2014* | CASH | USD 0.065 (0.0%) |
17 Apr 2014 | 7 May 2014* | CASH | USD 2.55 (0.03%) |
16 Apr 2014 | 6 May 2014* | CASH | USD 0.25172 (0.0%) |
15 Apr 2014 | 5 May 2014* | CASH | USD 0.43588 (0.01%) |
14 Apr 2014 | 4 May 2014* | CASH | USD 0.48943 (0.01%) |
13 Apr 2014 | 3 May 2014* | CASH | USD 0.3 (0.0%) |
11 Apr 2014 | 1 May 2014* | CASH | USD 0.4 (0.01%) |
10 Apr 2014 | 30 Apr 2014* | CASH | USD 17.5 (0.22%) |
9 Apr 2014 | 29 Apr 2014* | CASH | USD 0.04428 (0.0%) |
8 Apr 2014 | 28 Apr 2014* | CASH | USD 1.4 (0.02%) |
7 Apr 2014 | 27 Apr 2014* | CASH | USD 1.22 (0.02%) |
4 Apr 2014 | 24 Apr 2014* | CASH | USD 0.05147 (0.0%) |
3 Apr 2014 | 23 Apr 2014* | CASH | USD 3 (0.04%) |
2 Apr 2014 | 22 Apr 2014* | CASH | USD 0.1 (0.0%) |
1 Apr 2014 | 21 Apr 2014* | CASH | USD 1400 (17.50%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.605 (0.01%) |
30 Mar 2014 | 19 Apr 2014* | CASH | USD 0.0038 (0.0%) |
28 Mar 2014 | 17 Apr 2014* | CASH | USD 1.45 (0.02%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.27 (0.0%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.44479 (0.01%) |
25 Mar 2014 | 14 Apr 2014* | CASH | USD 0.05 (0.0%) |
24 Mar 2014 | 13 Apr 2014* | CASH | USD 1.75 (0.02%) |
23 Mar 2014 | 12 Apr 2014* | CASH | USD 1 (0.01%) |
21 Mar 2014 | 10 Apr 2014* | CASH | USD 0.43 (0.01%) |
20 Mar 2014 | 9 Apr 2014* | CASH | USD 0.1 (0.0%) |
19 Mar 2014 | 8 Apr 2014* | CASH | USD 0.01575 (0.0%) |
18 Mar 2014 | 7 Apr 2014* | CASH | USD 0.34 (0.0%) |
17 Mar 2014 | 6 Apr 2014* | CASH | USD 0.9 (0.01%) |
16 Mar 2014 | 5 Apr 2014* | CASH | USD 0.05 (0.0%) |
14 Mar 2014 | 3 Apr 2014* | CASH | USD 0.125 (0.0%) |
13 Mar 2014 | 2 Apr 2014* | CASH | USD 0.07 (0.0%) |
12 Mar 2014 | 1 Apr 2014* | CASH | USD 0.0762 (0.0%) |
11 Mar 2014 | 31 Mar 2014* | CASH | USD 0.15 (0.0%) |
10 Mar 2014 | 30 Mar 2014* | CASH | USD 1.54 (0.02%) |
7 Mar 2014 | 27 Mar 2014* | CASH | USD 0.05569 (0.0%) |
6 Mar 2014 | 26 Mar 2014* | CASH | USD 0.175 (0.0%) |
5 Mar 2014 | 25 Mar 2014* | CASH | USD 0.012 (0.0%) |
4 Mar 2014 | 24 Mar 2014* | CASH | USD 0.9 (0.01%) |
3 Mar 2014 | 23 Mar 2014* | CASH | USD 0.1532 (0.0%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.002 (0.0%) |
27 Feb 2014 | 19 Mar 2014* | CASH | USD 0.02 (0.0%) |
26 Feb 2014 | 18 Mar 2014* | CASH | USD 0.15 (0.0%) |
25 Feb 2014 | 17 Mar 2014* | CASH | USD 2.13 (0.03%) |
24 Feb 2014 | 16 Mar 2014* | CASH | USD 0.04 (0.0%) |