ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.00951 (0.09%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02155 (0.20%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.01282 (0.12%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.02014 (0.19%) |
8 Oct 2015 | 9 Oct 2015 | CASH | USD 0.01368 (0.13%) |
9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.01381 (0.13%) |
10 Aug 2015 | 11 Aug 2015 | CASH | USD 0.01301 (0.12%) |
9 Jul 2015 | 10 Jul 2015 | CASH | USD 0.01381 (0.13%) |
8 Jun 2015 | 9 Jun 2015 | CASH | USD 0.01294 (0.12%) |
8 May 2015 | 11 May 2015 | CASH | USD 0.01378 (0.13%) |
9 Apr 2015 | 10 Apr 2015 | CASH | USD 0.01301 (0.12%) |
9 Mar 2015 | 10 Mar 2015 | CASH | USD 0.01513 (0.15%) |
9 Feb 2015 | 10 Feb 2015 | CASH | USD 0.02739 (0.26%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.01365 (0.13%) |
7 Nov 2014 | 10 Nov 2014 | CASH | USD 0.01415 (0.14%) |
8 Oct 2014 | 9 Oct 2014 | CASH | USD 0.01502 (0.14%) |
9 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0147 (0.14%) |
8 Aug 2014 | 11 Aug 2014 | CASH | USD 0.0152 (0.15%) |
8 Jul 2014 | 9 Jul 2014 | CASH | USD 0.0148 (0.14%) |
9 Jun 2014 | 10 Jun 2014 | CASH | USD 0.0163 (0.16%) |
8 May 2014 | 9 May 2014 | CASH | USD 0.0156 (0.15%) |
8 Apr 2014 | 9 Apr 2014 | CASH | USD 0.0146 (0.14%) |
10 Mar 2014 | 11 Mar 2014 | CASH | USD 0.0153 (0.15%) |
10 Feb 2014 | 11 Feb 2014 | CASH | USD 0.026 (0.25%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.014 (0.14%) |
8 Nov 2013 | 12 Nov 2013 | CASH | USD 0.013 (0.13%) |
8 Oct 2013 | 9 Oct 2013 | CASH | USD 0.014 (0.14%) |
10 Sep 2013 | 11 Sep 2013 | CASH | USD 0.013 (0.13%) |
8 Aug 2013 | 9 Aug 2013 | CASH | USD 0.012 (0.12%) |
9 Jul 2013 | 10 Jul 2013 | CASH | USD 0.012 (0.12%) |
10 Jun 2013 | 11 Jun 2013 | CASH | USD 0.012 (0.12%) |
8 May 2013 | 13 May 2013 | CASH | USD 0.012 (0.12%) |
9 Apr 2013 | 12 Apr 2013 | CASH | USD 0.012 (0.12%) |
8 Mar 2013 | 11 Mar 2013 | CASH | USD 0.012 (0.12%) |
8 Feb 2013 | 13 Feb 2013 | CASH | USD 0.009 (0.09%) |
12 Dec 2012 | 17 Dec 2012 | CASH | USD 0.027 (0.26%) |
8 Nov 2012 | 13 Nov 2012 | CASH | USD 0.013 (0.13%) |
10 Oct 2012 | 15 Oct 2012 | CASH | USD 0.012 (0.12%) |
10 Sep 2012 | 13 Sep 2012 | CASH | USD 0.012 (0.12%) |
8 Aug 2012 | 13 Aug 2012 | CASH | USD 0.013 (0.13%) |
10 Jul 2012 | 13 Jul 2012 | CASH | USD 0.011 (0.11%) |
8 Jun 2012 | 13 Jun 2012 | CASH | USD 0.014 (0.14%) |
8 May 2012 | 11 May 2012 | CASH | USD 0.011 (0.11%) |
10 Apr 2012 | 13 Apr 2012 | CASH | USD 0.012 (0.12%) |
8 Mar 2012 | 13 Mar 2012 | CASH | USD 0.008 (0.08%) |
8 Feb 2012 | 13 Feb 2012 | CASH | USD 0.011 (NA) |