ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jan 2016 | 1 Feb 2016 | CASH | USD 0.1595 (1.02%) |
23 Dec 2015 | 4 Jan 2016 | CASH | USD 0.2169 (1.30%) |
18 Dec 2015 | 4 Jan 2016 | CASH | USD 0.1574 (0.96%) |
17 Nov 2015 | 1 Dec 2015 | CASH | USD 0.1574 (0.92%) |
20 Oct 2015 | 2 Nov 2015 | CASH | USD 0.1574 (0.89%) |
18 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1574 (0.88%) |
19 Aug 2015 | 1 Sep 2015 | CASH | USD 0.1574 (0.85%) |
21 Jul 2015 | 3 Aug 2015 | CASH | USD 0.1574 (0.79%) |
18 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1634 (0.81%) |
18 May 2015 | 1 Jun 2015 | CASH | USD 0.1634 (0.78%) |
20 Apr 2015 | 1 May 2015 | CASH | USD 0.1634 (0.78%) |
19 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1634 (0.77%) |
17 Feb 2015 | 2 Mar 2015 | CASH | USD 0.1634 (0.77%) |
20 Jan 2015 | 2 Feb 2015 | CASH | USD 0.1634 (0.78%) |
18 Dec 2014 | 2 Jan 2015 | CASH | USD 0.7357 (3.54%) |
17 Nov 2014 | 1 Dec 2014 | CASH | USD 0.1588 (0.70%) |
21 Oct 2014 | 3 Nov 2014 | CASH | USD 0.1588 (0.69%) |
18 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1588 (0.68%) |
19 Aug 2014 | 2 Sep 2014 | CASH | USD 0.1588 (0.67%) |
21 Jul 2014 | 1 Aug 2014 | CASH | USD 0.1588 (0.65%) |
18 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1588 (0.64%) |
19 May 2014 | 2 Jun 2014 | CASH | USD 0.1588 (0.65%) |
17 Apr 2014 | 1 May 2014 | CASH | USD 0.1588 (6.53%) |
19 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1588 (6.52%) |
18 Feb 2014 | 3 Mar 2014 | CASH | USD 0.1588 (6.64%) |
21 Jan 2014 | 3 Feb 2014 | CASH | USD 0.1588 (6.63%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.294 (12.51%) |
18 Dec 2013 | 2 Jan 2014 | CASH | USD 0.1567 (6.66%) |
18 Nov 2013 | 2 Dec 2013 | CASH | USD 0.1567 (6.82%) |
21 Oct 2013 | 1 Nov 2013 | CASH | USD 0.1567 (6.74%) |
18 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1567 (6.88%) |
20 Aug 2013 | 2 Sep 2013 | CASH | USD 0.1567 (6.92%) |
19 Jul 2013 | 1 Aug 2013 | CASH | USD 0.1567 (6.67%) |
18 Jun 2013 | 1 Jul 2013 | CASH | USD 0.1567 (6.48%) |
20 May 2013 | 3 Jun 2013 | CASH | USD 0.1567 (6.25%) |
18 Apr 2013 | 1 May 2013 | CASH | USD 0.1567 (6.26%) |
18 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1567 (6.34%) |
15 Feb 2013 | 1 Mar 2013 | CASH | USD 0.1567 (6.32%) |
18 Jan 2013 | 1 Feb 2013 | CASH | USD 0.1567 (6.43%) |
19 Dec 2012 | 2 Jan 2013 | CASH | USD 0.1567 (6.32%) |