ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0216 (0.65%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0282 (0.91%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0281 (0.99%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0263 (0.93%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0362 (1.21%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0261 (0.83%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0261 (0.77%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0308 (0.92%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0292 (0.84%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.036 (0.93%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.034 (0.78%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.034 (0.74%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.034 (0.72%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0311 (0.67%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0226 (0.47%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0309 (0.68%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0548 (1.18%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.031 (0.61%) |
30 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0312 (0.60%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0286 (0.55%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0287 (0.51%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0288 (0.51%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0287 (0.51%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.0287 (0.51%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0313 (0.55%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0308 (0.54%) |
27 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0332 (0.56%) |
30 Jan 2014 | 30 Jan 2014 | CASH | USD 0.0332 (0.57%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0711 (1.22%) |
27 Nov 2013 | 27 Nov 2013 | CASH | USD 0.0365 (0.60%) |
30 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0364 (0.58%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0362 (0.58%) |
29 Aug 2013 | 29 Aug 2013 | CASH | USD 0.0363 (0.58%) |
30 Jul 2013 | 30 Jul 2013 | CASH | USD 0.0364 (0.57%) |