ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2015 | 10 Dec 2015 | CASH | USD 0.45 (2.78%) |
2 Nov 2015 | 16 Nov 2015 | CASH | USD 0.11 (0.60%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.11 (0.69%) |
1 Sep 2015 | 15 Sep 2015 | CASH | USD 0.11 (0.61%) |
3 Aug 2015 | 17 Aug 2015 | CASH | USD 0.11 (0.58%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.11 (0.53%) |
1 Jun 2015 | 15 Jun 2015 | CASH | USD 0.11 (0.50%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.11 (0.47%) |
1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.11 (0.48%) |
2 Mar 2015 | 16 Mar 2015 | CASH | USD 0.11 (0.48%) |
2 Feb 2015 | 17 Feb 2015 | CASH | USD 0.11 (0.49%) |
2 Jan 2015 | 15 Jan 2015 | CASH | USD 0.11 (0.46%) |
1 Dec 2014 | 10 Dec 2014 | CASH | USD 0.11 (0.48%) |
3 Nov 2014 | 17 Nov 2014 | CASH | USD 1.54 (6.14%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.11 (0.46%) |
2 Sep 2014 | 15 Sep 2014 | CASH | USD 0.11 (0.44%) |
1 Aug 2014 | 15 Aug 2014 | CASH | USD 0.11 (0.47%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.11 (0.46%) |
2 Jun 2014 | 16 Jun 2014 | CASH | USD 0.11 (0.49%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.11 (0.49%) |
1 Apr 2014 | 15 Apr 2014 | CASH | USD 0.11 (0.52%) |
3 Mar 2014 | 17 Mar 2014 | CASH | USD 0.11 (0.53%) |
3 Feb 2014 | 14 Feb 2014 | CASH | USD 0.11 (0.54%) |
2 Jan 2014 | 15 Jan 2014 | CASH | USD 0.11 (0.53%) |
2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.11 (0.51%) |
1 Nov 2013 | 15 Nov 2013 | CASH | USD 1.84 (8.15%) |
1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.11 (0.51%) |
3 Sep 2013 | 16 Sep 2013 | CASH | USD 0.1 (0.45%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.1 (0.40%) |
1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.1 (0.42%) |
3 Jun 2013 | 17 Jun 2013 | CASH | USD 0.1 (0.43%) |
1 May 2013 | 15 May 2013 | CASH | USD 0.1 (0.40%) |
1 Apr 2013 | 15 Apr 2013 | CASH | USD 0.1 (0.42%) |
1 Mar 2013 | 15 Mar 2013 | CASH | USD 0.1 (0.43%) |
1 Feb 2013 | 15 Feb 2013 | CASH | USD 0.1 (0.44%) |
21 Dec 2012 | 15 Jan 2013 | CASH | USD 1.193 (5.47%) |
3 Dec 2012 | 10 Dec 2012 | CASH | USD 0.1085 (0.51%) |
1 Nov 2012 | 15 Nov 2012 | CASH | USD 0.1085 (0.50%) |
1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.1085 (0.49%) |
4 Sep 2012 | 17 Sep 2012 | CASH | USD 0.1085 (0.50%) |
1 Aug 2012 | 15 Aug 2012 | CASH | USD 0.1085 (0.50%) |
2 Jul 2012 | 16 Jul 2012 | CASH | USD 0.1085 (0.52%) |
1 Jun 2012 | 15 Jun 2012 | CASH | USD 0.1085 (0.53%) |
1 May 2012 | 15 May 2012 | CASH | USD 0.1085 (0.50%) |
2 Apr 2012 | 16 Apr 2012 | CASH | USD 0.1085 (0.51%) |
1 Mar 2012 | 15 Mar 2012 | CASH | USD 0.1085 (0.50%) |
1 Feb 2012 | 15 Feb 2012 | CASH | USD 0.1085 (0.50%) |
30 Dec 2011 | 17 Jan 2012 | CASH | USD 0.1085 (0.54%) |
1 Dec 2011 | 9 Dec 2011 | CASH | USD 0.1085 (0.55%) |