ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.105 (0.78%) |
21 Dec 2015 | 31 Dec 2015 | CASH | USD 0.105 (0.77%) |
18 Nov 2015 | 30 Nov 2015 | CASH | USD 0.105 (0.74%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.105 (0.73%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.105 (0.70%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.105 (0.70%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.105 (0.67%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.105 (0.65%) |
19 May 2015 | 29 May 2015 | CASH | USD 0.105 (0.64%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.105 (0.64%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.105 (0.64%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.105 (0.65%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.105 (0.65%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.105 (0.66%) |
18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.105 (0.64%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.105 (0.63%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.105 (0.62%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.105 (0.61%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.105 (0.60%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.105 (0.59%) |
20 May 2014 | 30 May 2014 | CASH | USD 0.105 (0.59%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.105 (0.59%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.105 (0.58%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.117 (0.63%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.117 (0.64%) |
19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.117 (0.66%) |
14 Nov 2013 | 29 Nov 2013 | CASH | USD 0.117 (0.64%) |
16 Oct 2013 | 31 Oct 2013 | CASH | USD 0.117 (0.66%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.117 (0.65%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.117 (0.65%) |
16 Jul 2013 | 31 Jul 2013 | CASH | USD 0.117 (0.62%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.117 (0.63%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.117 (0.59%) |
17 Apr 2013 | 30 Apr 2013 | CASH | USD 0.117 (0.59%) |
14 Mar 2013 | 28 Mar 2013 | CASH | USD 0.117 (0.59%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.117 (0.60%) |
16 Jan 2013 | 31 Jan 2013 | CASH | USD 0.117 (0.60%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1137 (0.61%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1137 (0.59%) |