ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2015 | 23 Apr 2015 | CASH | USD 0.03 (0.36%) |
20 Mar 2015 | 23 Mar 2015 | CASH | USD 0.026 (0.32%) |
20 Feb 2015 | 23 Feb 2015 | CASH | USD 0.024 (0.29%) |
22 Jan 2015 | 23 Jan 2015 | CASH | USD 0.028 (0.34%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.125 (1.50%) |
21 Nov 2014 | 24 Nov 2014 | CASH | USD 0.034 (0.40%) |
22 Oct 2014 | 23 Oct 2014 | CASH | USD 0.034 (0.39%) |
22 Sep 2014 | 23 Sep 2014 | CASH | USD 0.036 (0.41%) |
22 Aug 2014 | 25 Aug 2014 | CASH | USD 0.038 (0.43%) |
22 Jul 2014 | 23 Jul 2014 | CASH | USD 0.033 (0.37%) |
20 Jun 2014 | 23 Jun 2014 | CASH | USD 0.033 (0.37%) |
22 May 2014 | 23 May 2014 | CASH | USD 0.031 (0.35%) |
22 Apr 2014 | 23 Apr 2014 | CASH | USD 0.024 (0.28%) |
21 Mar 2014 | 24 Mar 2014 | CASH | USD 0.033 (0.39%) |
21 Feb 2014 | 24 Feb 2014 | CASH | USD 0.025 (0.29%) |
22 Jan 2014 | 23 Jan 2014 | CASH | USD 0.034 (0.39%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.032 (0.37%) |
22 Nov 2013 | 25 Nov 2013 | CASH | USD 0.032 (0.37%) |
22 Oct 2013 | 23 Oct 2013 | CASH | USD 0.021 (0.24%) |