ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0149 (0.16%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0214 (0.24%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0226 (0.26%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0189 (0.22%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0272 (0.30%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0158 (0.17%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0184 (0.20%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0167 (0.18%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0144 (0.15%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0103 (0.11%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0122 (0.13%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0161 (0.17%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0174 (0.18%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0148 (0.16%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0133 (0.14%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0087 (0.10%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0188 (0.21%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0128 (0.14%) |
30 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0319 (0.33%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0281 (0.29%) |