ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2016 | 8 Feb 2016 | CASH | USD 0.05344 (0.22%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.12974 (0.54%) |
2 Dec 2015 | 8 Dec 2015 | CASH | USD 0.0622 (0.25%) |
3 Nov 2015 | 9 Nov 2015 | CASH | USD 0.06742 (0.27%) |
2 Oct 2015 | 8 Oct 2015 | CASH | USD 0.0684 (0.28%) |
2 Sep 2015 | 9 Sep 2015 | CASH | USD 0.06367 (0.26%) |
4 Aug 2015 | 10 Aug 2015 | CASH | USD 0.06813 (0.27%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.06665 (0.27%) |
2 Jun 2015 | 8 Jun 2015 | CASH | USD 0.06241 (0.25%) |
4 May 2015 | 8 May 2015 | CASH | USD 0.05992 (0.24%) |
2 Apr 2015 | 9 Apr 2015 | CASH | USD 0.05871 (0.23%) |
3 Mar 2015 | 9 Mar 2015 | CASH | USD 0.05341 (0.21%) |
3 Feb 2015 | 9 Feb 2015 | CASH | USD 0.04756 (0.19%) |
26 Dec 2014 | 2 Jan 2015 | CASH | USD 0.07225 (0.29%) |
2 Dec 2014 | 8 Dec 2014 | CASH | USD 0.09573 (0.38%) |
4 Nov 2014 | 10 Nov 2014 | CASH | USD 0.05045 (0.20%) |
2 Oct 2014 | 8 Oct 2014 | CASH | USD 0.05562 (0.22%) |
3 Sep 2014 | 9 Sep 2014 | CASH | USD 0.0566 (0.22%) |
4 Aug 2014 | 8 Aug 2014 | CASH | USD 0.05859 (0.23%) |
2 Jul 2014 | 9 Jul 2014 | CASH | USD 0.05281 (0.21%) |
3 Jun 2014 | 9 Jun 2014 | CASH | USD 0.09123 (0.36%) |