ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2015 | 30 Dec 2015 | CASH | USD 0.093 (0.91%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 0.093 (0.92%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.093 (0.90%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.093 (0.91%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.093 (0.87%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.093 (0.86%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.093 (0.83%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.093 (0.85%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.093 (0.86%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.093 (0.85%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.093 (0.86%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.093 (0.86%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.093 (0.82%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.093 (0.80%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.093 (0.81%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.093 (0.78%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.093 (0.80%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.093 (0.80%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.093 (0.81%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.093 (0.82%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.093 (0.83%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.093 (0.81%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.093 (0.80%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.093 (0.80%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.093 (0.83%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.01 (0.09%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.093 (0.82%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.093 (0.84%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.01 (0.09%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.01 (0.09%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.093 (0.83%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.093 (0.81%) |
19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.01 (0.09%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01 (0.09%) |
19 Feb 2013 | 28 Feb 2013 | CASH | USD 0.093 (0.85%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.093 (0.86%) |