ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 1 Feb 2016 | CASH | USD 0.044 (0.38%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.055 (0.47%) |
1 Dec 2015 | 1 Dec 2015 | CASH | USD 0.043 (0.36%) |
2 Nov 2015 | 2 Nov 2015 | CASH | USD 0.045 (0.37%) |
1 Oct 2015 | 1 Oct 2015 | CASH | USD 0.045 (0.37%) |
1 Sep 2015 | 1 Sep 2015 | CASH | USD 0.046 (0.37%) |
3 Aug 2015 | 3 Aug 2015 | CASH | USD 0.046 (0.37%) |
1 Jul 2015 | 1 Jul 2015 | CASH | USD 0.046 (0.37%) |
1 Jun 2015 | 1 Jun 2015 | CASH | USD 0.044 (0.35%) |
1 May 2015 | 1 May 2015 | CASH | USD 0.043 (0.34%) |
1 Apr 2015 | 1 Apr 2015 | CASH | USD 0.044 (0.35%) |
2 Mar 2015 | 2 Mar 2015 | CASH | USD 0.043 (0.35%) |
2 Feb 2015 | 2 Feb 2015 | CASH | USD 0.045 (0.36%) |
26 Dec 2014 | 26 Dec 2014 | CASH | USD 0.0623 (0.50%) |
1 Dec 2014 | 1 Dec 2014 | CASH | USD 0.043 (0.34%) |
3 Nov 2014 | 3 Nov 2014 | CASH | USD 0.043 (0.34%) |
1 Oct 2014 | 1 Oct 2014 | CASH | USD 0.042 (0.34%) |
2 Sep 2014 | 2 Sep 2014 | CASH | USD 0.041 (0.32%) |
1 Aug 2014 | 1 Aug 2014 | CASH | USD 0.039 (0.31%) |
1 Jul 2014 | 1 Jul 2014 | CASH | USD 0.038 (0.30%) |
2 Jun 2014 | 2 Jun 2014 | CASH | USD 0.038 (0.30%) |
1 May 2014 | 1 May 2014 | CASH | USD 0.036 (0.29%) |
1 Apr 2014 | 1 Apr 2014 | CASH | USD 0.032 (0.25%) |
3 Mar 2014 | 3 Mar 2014 | CASH | USD 0.032 (0.25%) |
3 Feb 2014 | 3 Feb 2014 | CASH | USD 0.033 (0.26%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.033 (0.26%) |
2 Dec 2013 | 2 Dec 2013 | CASH | USD 0.028 (0.22%) |
1 Nov 2013 | 1 Nov 2013 | CASH | USD 0.015 (0.12%) |