ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.03648 (0.38%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.05814 (0.58%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0407 (0.41%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.03979 (0.40%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03987 (0.39%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.03532 (0.34%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.03784 (0.37%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0377 (0.36%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.04012 (0.39%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.04528 (0.44%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.03107 (0.30%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0054 (0.05%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01451 (0.14%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.05225 (0.52%) |