ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.26588 (0.59%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.14309 (0.31%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.14309 (0.30%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.15305 (0.33%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.16203 (0.34%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.16706 (0.34%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.16706 (0.34%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.17008 (0.34%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.18008 (0.36%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.18908 (0.38%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.19508 (0.38%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.19958 (0.40%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2411 (0.48%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.2001 (0.39%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.20101 (0.39%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.20901 (0.40%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.23901 (0.45%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.23901 (0.45%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.22902 (0.42%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.23002 (0.42%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.26401 (0.48%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.26507 (0.49%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.26672 (0.49%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.26782 (0.50%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.26953 (0.50%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.28997 (0.54%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.29001 (0.54%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.22101 (0.42%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.22101 (0.43%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.22101 (0.42%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.22101 (0.43%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.22356 (0.42%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.23356 (0.43%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.23608 (0.45%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.24112 (0.45%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.30019 (0.56%) |