ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2016 | 23 Feb 2016 | CASH | USD 0.1635 (1.06%) |
19 Jan 2016 | 26 Jan 2016 | CASH | USD 0.0308 (0.20%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.1386 (0.80%) |
16 Nov 2015 | 23 Nov 2015 | CASH | USD 0.1511 (0.79%) |
16 Oct 2015 | 26 Oct 2015 | CASH | USD 0.1062 (0.51%) |
16 Sep 2015 | 23 Sep 2015 | CASH | USD 0.2213 (1.10%) |
17 Aug 2015 | 24 Aug 2015 | CASH | USD 0.2039 (0.96%) |
16 Jul 2015 | 27 Jul 2015 | CASH | USD 0.091 (0.40%) |
16 Jun 2015 | 23 Jun 2015 | CASH | USD 0.1031 (0.44%) |
18 May 2015 | 26 May 2015 | CASH | USD 0.1838 (0.73%) |
16 Apr 2015 | 27 Apr 2015 | CASH | USD 0.1917 (0.76%) |
16 Mar 2015 | 23 Mar 2015 | CASH | USD 0.1523 (0.63%) |
17 Feb 2015 | 24 Feb 2015 | CASH | USD 0.1461 (0.57%) |
16 Jan 2015 | 26 Jan 2015 | CASH | USD 0.0877 (0.37%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.2284 (0.94%) |
17 Nov 2014 | 24 Nov 2014 | CASH | USD 0.1597 (0.61%) |
16 Oct 2014 | 27 Oct 2014 | CASH | USD 0.1069 (0.43%) |
16 Sep 2014 | 23 Sep 2014 | CASH | USD 0.1654 (0.61%) |
18 Aug 2014 | 25 Aug 2014 | CASH | USD 0.2166 (0.77%) |
16 Jul 2014 | 23 Jul 2014 | CASH | USD 0.116 (0.41%) |
16 Jun 2014 | 23 Jun 2014 | CASH | USD 0.152 (0.54%) |
16 May 2014 | 27 May 2014 | CASH | USD 0.185 (0.66%) |
16 Apr 2014 | 28 Apr 2014 | CASH | USD 0.133 (0.49%) |
17 Mar 2014 | 24 Mar 2014 | CASH | USD 0.16 (0.60%) |
18 Feb 2014 | 25 Feb 2014 | CASH | USD 0.182 (0.68%) |
16 Jan 2014 | 27 Jan 2014 | CASH | USD 0.091 (0.34%) |
27 Dec 2013 | 6 Jan 2014 | CASH | USD 0.124 (0.47%) |
18 Nov 2013 | 25 Nov 2013 | CASH | USD 0.151 (0.57%) |
16 Oct 2013 | 23 Oct 2013 | CASH | USD 0.073 (0.28%) |
16 Sep 2013 | 23 Sep 2013 | CASH | USD 0.154 (0.61%) |
16 Aug 2013 | 26 Aug 2013 | CASH | USD 0.18 (0.71%) |
16 Jul 2013 | 23 Jul 2013 | CASH | USD 0.039 (0.15%) |
17 Jun 2013 | 24 Jun 2013 | CASH | USD 0.126 (0.49%) |
16 May 2013 | 28 May 2013 | CASH | USD 0.19 (0.68%) |
16 Apr 2013 | 23 Apr 2013 | CASH | USD 0.132 (0.49%) |
18 Mar 2013 | 25 Mar 2013 | CASH | USD 0.143 (0.53%) |
19 Feb 2013 | 26 Feb 2013 | CASH | USD 0.197 (0.73%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.343 (1.30%) |
4 Dec 2012 | 11 Dec 2012 | CASH | USD 0.178 (0.68%) |
2 Nov 2012 | 13 Nov 2012 | CASH | USD 0.0802 (0.30%) |
2 Oct 2012 | 9 Oct 2012 | CASH | USD 0.068 (0.26%) |
5 Sep 2012 | 12 Sep 2012 | CASH | USD 0.183 (0.71%) |
2 Aug 2012 | 13 Aug 2012 | CASH | USD 0.04 (0.16%) |
3 Jul 2012 | 11 Jul 2012 | CASH | USD 0.021 (0.09%) |
4 Jun 2012 | 11 Jun 2012 | CASH | USD 0.166 (0.72%) |