ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.0856 (0.36%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.06 (0.25%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.0507 (0.21%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.055 (0.22%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.0532 (0.22%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.076 (0.32%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.063 (0.25%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.044 (0.18%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.045 (0.18%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.062 (0.25%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.075 (0.31%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.044 (0.18%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.045 (0.19%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.068 (0.27%) |