Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 27, 2015 | Aug 28, 2015 | Sep 10, 2015 | Annually | Aug 21, 2015 | €2136.97 |
May 20, 2015 | May 21, 2015 | Jun 03, 2015 | Annually | May 13, 2015 | €1923.32 |
Feb 18, 2015 | Feb 19, 2015 | Mar 03, 2015 | Annually | Feb 09, 2015 | €1923.30 |
Nov 13, 2014 | Nov 14, 2014 | Nov 26, 2014 | Annually | Nov 05, 2014 | €1923.27 |
Aug 27, 2014 | Aug 29, 2014 | Sep 10, 2014 | Annually | Aug 21, 2014 | €5235.57 |
Jun 04, 2014 | Jun 06, 2014 | Jun 18, 2014 | Annually | May 28, 2014 | €5069.98 |
Feb 14, 2014 | Feb 18, 2014 | Feb 28, 2014 | Annually | Feb 10, 2014 | €5342.51 |
Nov 13, 2013 | Nov 15, 2013 | Nov 27, 2013 | Annually | Nov 07, 2013 | €4749.50 |
Aug 28, 2013 | Aug 30, 2013 | Sep 11, 2013 | Annually | Aug 22, 2013 | €4749.41 |
May 23, 2013 | May 27, 2013 | Jun 07, 2013 | Annually | May 14, 2013 | €4647.90 |