ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.13817 (0.62%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.13817 (0.63%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.13817 (0.62%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.13817 (0.65%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.13817 (0.64%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.13817 (0.65%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.13817 (0.63%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.13817 (0.67%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.13817 (0.68%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.13817 (0.65%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.13817 (0.61%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.13817 (0.61%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.13817 (0.60%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.13817 (0.61%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.13817 (0.63%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.13817 (0.64%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.13817 (0.63%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.13817 (0.64%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.13817 (0.63%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.13817 (0.62%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.13817 (0.65%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.13817 (0.65%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.13817 (0.65%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.13817 (0.68%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.13817 (0.67%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.13817 (0.69%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.13817 (0.72%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.13817 (0.70%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.13817 (0.70%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.13817 (0.67%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.13817 (0.65%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.13817 (0.66%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.13817 (0.63%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.13817 (0.59%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.13817 (0.60%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1348 (0.60%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.1348 (0.58%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.1348 (0.58%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1348 (0.59%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1322 (0.56%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1322 (0.56%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1322 (0.55%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.129 (0.54%) |
11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.129 (0.55%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.129 (0.57%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.129 (0.58%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.129 (0.59%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.129 (0.58%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.129 (0.59%) |
11 Jan 2012 | 31 Jan 2012 | CASH | USD 0.129 (0.60%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.129 (0.61%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.129 (0.63%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.117 (0.58%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.117 (0.59%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.117 (0.60%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.117 (0.59%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.117 (0.60%) |
11 May 2011 | 31 May 2011 | CASH | USD 0.117 (0.62%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.117 (0.64%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.117 (0.64%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.117 (0.63%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.117 (0.64%) |