ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.03756 (0.45%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01962 (0.23%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.11373 (1.28%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.04166 (0.46%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.04263 (0.46%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03369 (0.38%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.03358 (0.37%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.03189 (0.34%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03537 (0.37%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.03573 (0.36%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.03937 (0.40%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02215 (0.23%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.03084 (0.32%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01965 (0.20%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.14076 (1.44%) |
26 Nov 2014 | 1 Dec 2014 | CASH | USD 0.02689 (0.27%) |
29 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02847 (0.29%) |
29 Sep 2014 | 1 Oct 2014 | CASH | USD 0.02961 (0.30%) |
28 Aug 2014 | 2 Sep 2014 | CASH | USD 0.03165 (0.31%) |
30 Jul 2014 | 1 Aug 2014 | CASH | USD 0.02107 (0.21%) |
26 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01376 (0.13%) |
29 May 2014 | 2 Jun 2014 | CASH | USD 0.01824 (0.18%) |