ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Apr 2016 | 29 Apr 2016 | CASH | USD 0.11 (0.87%) |
16 Mar 2016 | 24 Mar 2016 | CASH | USD 0.11 (0.92%) |
17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.13 (1.19%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.13 (1.22%) |
16 Dec 2015 | 24 Dec 2015 | CASH | USD 0.13 (1.15%) |
18 Nov 2015 | 27 Nov 2015 | CASH | USD 0.13 (1.09%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.13 (0.99%) |
16 Sep 2015 | 25 Sep 2015 | CASH | USD 0.13 (1.07%) |
19 Aug 2015 | 28 Aug 2015 | CASH | USD 0.13 (0.98%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.13 (0.93%) |
17 Jun 2015 | 26 Jun 2015 | CASH | USD 0.47 (3.16%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.13 (0.81%) |
15 Apr 2015 | 24 Apr 2015 | CASH | USD 0.13 (0.80%) |
18 Mar 2015 | 27 Mar 2015 | CASH | USD 0.13 (0.82%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.13 (0.79%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.13 (0.76%) |
17 Dec 2014 | 26 Dec 2014 | CASH | USD 0.13 (0.83%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.13 (0.76%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.13 (0.75%) |
17 Sep 2014 | 26 Sep 2014 | CASH | USD 0.13 (0.73%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.125 (0.68%) |
16 Jul 2014 | 25 Jul 2014 | CASH | USD 0.125 (0.69%) |
18 Jun 2014 | 27 Jun 2014 | CASH | USD 0.125 (0.69%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.12 (0.66%) |
15 Apr 2014 | 25 Apr 2014 | CASH | USD 0.12 (0.68%) |
19 Mar 2014 | 28 Mar 2014 | CASH | USD 0.12 (0.70%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.12 (0.73%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.12 (0.71%) |
18 Dec 2013 | 27 Dec 2013 | CASH | USD 0.42 (2.46%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.12 (0.72%) |
16 Oct 2013 | 25 Oct 2013 | CASH | USD 0.12 (0.71%) |
18 Sep 2013 | 27 Sep 2013 | CASH | USD 0.12 (0.73%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.12 (0.74%) |
17 Jul 2013 | 26 Jul 2013 | CASH | USD 0.12 (0.67%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.12 (0.65%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.12 (0.57%) |
17 Apr 2013 | 26 Apr 2013 | CASH | USD 0.12 (0.58%) |
13 Mar 2013 | 22 Mar 2013 | CASH | USD 0.12 (0.58%) |
13 Feb 2013 | 22 Feb 2013 | CASH | USD 0.1175 (0.56%) |
16 Jan 2013 | 25 Jan 2013 | CASH | USD 0.1175 (0.57%) |
12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1148 (0.57%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1148 (0.58%) |
17 Oct 2012 | 26 Oct 2012 | CASH | USD 0.1148 (0.57%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1148 (0.58%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.1148 (0.59%) |
18 Jul 2012 | 27 Jul 2012 | CASH | USD 0.1148 (0.59%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1148 (0.63%) |
16 May 2012 | 25 May 2012 | CASH | USD 0.1148 (0.58%) |