ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01816 (0.22%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.11179 (1.26%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.03973 (0.44%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.04044 (0.44%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03149 (0.35%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.03166 (0.35%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02857 (0.30%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03337 (0.35%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.03354 (0.34%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.03744 (0.38%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02028 (0.21%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02845 (0.29%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01788 (0.19%) |
30 Dec 2014 | 2 Jan 2015 | CASH | USD 0.13804 (1.41%) |
26 Nov 2014 | 1 Dec 2014 | CASH | USD 0.02453 (0.25%) |
29 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02619 (0.26%) |
29 Sep 2014 | 1 Oct 2014 | CASH | USD 0.02719 (0.27%) |
28 Aug 2014 | 2 Sep 2014 | CASH | USD 0.02923 (0.28%) |
30 Jul 2014 | 1 Aug 2014 | CASH | USD 0.01879 (0.18%) |
26 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01158 (0.11%) |
29 May 2014 | 2 Jun 2014 | CASH | USD 0.01659 (0.16%) |