ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01817 (0.22%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.11206 (1.27%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.03975 (0.44%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.04046 (0.44%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03151 (0.35%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.03165 (0.35%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02859 (0.30%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03346 (0.35%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.03359 (0.34%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.03747 (0.38%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02031 (0.21%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0285 (0.29%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01788 (0.19%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.13848 (1.42%) |
26 Nov 2014 | 1 Dec 2014 | CASH | USD 0.02488 (0.25%) |
29 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02711 (0.27%) |
29 Sep 2014 | 1 Oct 2014 | CASH | USD 0.02744 (0.27%) |
28 Aug 2014 | 2 Sep 2014 | CASH | USD 0.02953 (0.29%) |
30 Jul 2014 | 1 Aug 2014 | CASH | USD 0.01919 (0.19%) |
26 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01166 (0.11%) |
29 May 2014 | 2 Jun 2014 | CASH | USD 0.0166 (0.16%) |