ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.07 (0.21%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.06 (0.19%) |
23 May 2016 | 27 May 2016 | CASH | USD 0.05 (0.16%) |
25 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0603 (0.19%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.065 (0.21%) |
22 Feb 2016 | 26 Feb 2016 | CASH | USD 0.05 (0.17%) |
25 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0246 (0.09%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0982 (0.33%) |
23 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0645 (0.21%) |
26 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0293 (0.09%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0799 (0.27%) |
24 Aug 2015 | 28 Aug 2015 | CASH | USD 0.06 (0.20%) |
27 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0296 (0.10%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0745 (0.23%) |
22 May 2015 | 29 May 2015 | CASH | USD 0.0594 (0.18%) |
20 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0199 (0.06%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0634 (0.20%) |
23 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0665 (0.21%) |
26 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0157 (0.05%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.0094 (0.03%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.0604 (0.19%) |
21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0615 (0.20%) |
27 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0226 (0.08%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0699 (0.23%) |
25 Aug 2014 | 29 Aug 2014 | CASH | USD 0.05 (0.17%) |
21 Jul 2014 | 25 Jul 2014 | CASH | USD 0.048 (0.16%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.048 (0.16%) |
23 May 2014 | 30 May 2014 | CASH | USD 0.0356 (0.13%) |
21 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0375 (0.13%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.038 (0.14%) |
24 Feb 2014 | 28 Feb 2014 | CASH | USD 0.038 (0.14%) |
27 Jan 2014 | 31 Jan 2014 | CASH | USD 0.038 (0.14%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0657 (0.24%) |
22 Nov 2013 | 29 Nov 2013 | CASH | USD 0.038 (0.14%) |
21 Oct 2013 | 25 Oct 2013 | CASH | USD 0.038 (0.15%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.038 (0.15%) |
26 Aug 2013 | 30 Aug 2013 | CASH | USD 0.038 (0.15%) |
22 Jul 2013 | 26 Jul 2013 | CASH | USD 0.038 (0.15%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.038 (0.16%) |