ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.056 (0.10%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.135 (0.25%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.11 (0.21%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.081 (0.15%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.062 (0.12%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.057 (0.11%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.051 (0.10%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.062 (0.12%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.051 (0.10%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.061 (0.11%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.056 (0.10%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.062 (0.12%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.072 (0.13%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.093 (0.18%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.085 (0.16%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.074 (0.14%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.055 (0.11%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.064 (0.12%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.075 (0.15%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.059 (0.11%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.06 (0.12%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.068 (0.13%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.065 (0.13%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.06 (0.12%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.059 (0.12%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.073 (0.15%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.05 (0.10%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.064 (0.13%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.069 (0.14%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.049 (0.10%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.07 (0.14%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.054 (0.11%) |