ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.051 (1.34%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.051 (1.29%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.051 (1.21%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.051 (1.21%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.051 (1.34%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.051 (1.31%) |
28 Dec 2016 | 9 Jan 2017 | CASH | USD 0.117 (3.02%) |
8 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0508 (1.27%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0508 (1.28%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0508 (1.31%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0508 (1.31%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0508 (1.34%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0508 (1.27%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0508 (1.29%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.0508 (1.27%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0508 (1.27%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0508 (1.38%) |
11 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0508 (1.26%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.0728 (1.62%) |
10 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0507 (1.13%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0507 (1.14%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0507 (1.27%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0579 (1.40%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0579 (1.17%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0579 (1.28%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0579 (1.25%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.0579 (0.92%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0579 (1.11%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0579 (1.11%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0579 (1.14%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.2566 (4.57%) |
10 Dec 2014 | 19 Dec 2014 | CASH | USD 0.057 (1.09%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.057 (1.33%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.057 (1.41%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0592 (1.38%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0592 (1.40%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0592 (1.38%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0592 (1.26%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.0592 (1.25%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0592 (1.32%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0592 (1.30%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0646 (1.28%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.138 (2.76%) |
11 Dec 2013 | 19 Dec 2013 | CASH | USD 0.0642 (1.26%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0642 (1.23%) |
11 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0642 (1.21%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0642 (1.14%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0642 (1.12%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0642 (1.12%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0666 (1.13%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.0666 (1.15%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0666 (1.04%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0666 (1.05%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0666 (0.96%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.0938 (1.35%) |
12 Dec 2012 | 18 Dec 2012 | CASH | USD 0.0665 (0.91%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0665 (0.82%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0665 (0.82%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0665 (0.78%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0665 (0.76%) |
12 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0665 (0.76%) |