ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.02 (0.13%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.0198 (0.13%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0208 (0.14%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0211 (0.14%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0225 (0.15%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.021 (0.14%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0182 (0.12%) |
10 Dec 2015 | 11 Dec 2015 | CASH | USD 0.0292 (0.19%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0199 (0.13%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0169 (0.11%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0201 (0.13%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0199 (0.13%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0194 (0.13%) |
25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0169 (0.11%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.0163 (0.11%) |
23 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0182 (0.12%) |
26 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0174 (0.11%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0196 (0.13%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0196 (0.13%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0195 (0.13%) |
11 Dec 2014 | 12 Dec 2014 | CASH | USD 0.1343 (0.87%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0182 (0.12%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0164 (0.11%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0165 (0.11%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0166 (0.11%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0138 (0.09%) |
26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0147 (0.10%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.0125 (0.08%) |
24 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0138 (0.09%) |
27 Mar 2014 | 28 Mar 2014 | CASH | USD 0.013 (0.09%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.012 (0.08%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0078 (0.05%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0116 (0.08%) |
21 Nov 2013 | 22 Nov 2013 | CASH | USD 0.0091 (0.06%) |