ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2016 | 16 May 2016 | CASH | USD 0.1127 (0.96%) |
16 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1127 (0.96%) |
18 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1127 (1.11%) |
19 Jan 2016 | 17 Feb 2016 | CASH | USD 0.1127 (1.11%) |
16 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1127 (1.00%) |
17 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1127 (0.94%) |
16 Oct 2015 | 16 Nov 2015 | CASH | USD 0.1127 (1.13%) |
16 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1127 (1.11%) |
17 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1127 (1.01%) |
16 Jul 2015 | 14 Aug 2015 | CASH | USD 0.1127 (0.89%) |
16 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1127 (0.84%) |
18 May 2015 | 15 Jun 2015 | CASH | USD 0.1127 (0.80%) |
16 Apr 2015 | 15 May 2015 | CASH | USD 0.1127 (0.80%) |
18 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1127 (0.79%) |
17 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1127 (0.79%) |
15 Jan 2015 | 13 Feb 2015 | CASH | USD 0.1127 (0.80%) |
15 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1127 (0.84%) |
17 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1127 (0.79%) |
16 Oct 2014 | 17 Nov 2014 | CASH | USD 0.1127 (0.83%) |
16 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1127 (0.78%) |
15 Aug 2014 | 15 Sep 2014 | CASH | USD 0.1127 (0.79%) |
17 Jul 2014 | 15 Aug 2014 | CASH | USD 0.1127 (0.78%) |
16 Jun 2014 | 17 Jul 2014 | CASH | USD 0.1127 (0.80%) |
16 May 2014 | 16 Jun 2014 | CASH | USD 0.1127 (0.83%) |
15 Apr 2014 | 15 May 2014 | CASH | USD 0.1127 (0.86%) |
17 Mar 2014 | 15 Apr 2014 | CASH | USD 0.1127 (0.87%) |
12 Feb 2014 | 17 Mar 2014 | CASH | USD 0.1127 (0.77%) |
15 Jan 2014 | 14 Feb 2014 | CASH | USD 0.1127 (0.78%) |
12 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1127 (0.79%) |
15 Nov 2013 | 16 Dec 2013 | CASH | USD 0.1127 (0.80%) |
15 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1127 (0.84%) |
16 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1127 (0.83%) |
15 Aug 2013 | 16 Sep 2013 | CASH | USD 0.1127 (0.80%) |
15 Jul 2013 | 15 Aug 2013 | CASH | USD 0.1127 (0.79%) |
18 Jun 2013 | 15 Jul 2013 | CASH | USD 0.1127 (0.80%) |
16 May 2013 | 17 Jun 2013 | CASH | USD 0.1127 (0.78%) |
16 Apr 2013 | 15 May 2013 | CASH | USD 0.1127 (0.80%) |
18 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1127 (0.76%) |
19 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1127 (0.73%) |
16 Jan 2013 | 15 Feb 2013 | CASH | USD 0.1127 (0.75%) |
18 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1127 (0.77%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.441 (3.04%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.441 (2.65%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.441 (2.63%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.441 (2.60%) |
21 Nov 2011 | 30 Nov 2011 | CASH | USD 0.441 (2.71%) |
19 Aug 2011 | 30 Aug 2011 | CASH | USD 0.392 (2.54%) |
17 May 2011 | 26 May 2011 | CASH | USD 0.3234 (2.05%) |
23 Dec 2010 | 31 Dec 2010 | CASH | USD 0.2156 (1.42%) |