ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.017 (0.14%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.017 (0.14%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.015 (0.12%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.015 (0.12%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.015 (0.12%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.015 (0.12%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.014 (0.11%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.014 (0.11%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.013 (0.10%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.014 (0.11%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.012 (0.10%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.013 (0.10%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.024 (0.19%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.013 (0.10%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.013 (0.10%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.013 (0.10%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.013 (0.10%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.013 (0.10%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.013 (0.10%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.013 (0.10%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.012 (0.10%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.013 (0.10%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.012 (0.10%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.013 (0.10%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.012 (0.10%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.01 (0.08%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.014 (0.11%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.013 (0.10%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.013 (0.10%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.011 (0.09%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.012 (0.10%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.013 (0.10%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.014 (0.11%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.016 (0.13%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.017 (0.14%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.017 (0.14%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.017 (0.14%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.017 (0.14%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.023 (0.18%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.023 (0.19%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.023 (0.19%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.023 (0.19%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.023 (0.19%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.023 (0.20%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.021 (0.18%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.021 (0.18%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.021 (0.18%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.021 (0.18%) |
28 Dec 2011 | 4 Jan 2012 | CASH | USD 0.022 (0.19%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.019 (0.16%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.019 (0.16%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.016 (0.14%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.016 (0.13%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.016 (0.13%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.014 (0.11%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.015 (0.12%) |