ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0595 (0.56%) |
1 Oct 2015 | 2 Oct 2015 | CASH | USD 0.0603 (0.56%) |
1 Jul 2015 | 2 Jul 2015 | CASH | USD 0.0558 (0.52%) |
1 May 2015 | 4 May 2015 | CASH | USD 0.0228 (0.21%) |
1 Apr 2015 | 2 Apr 2015 | CASH | USD 0.0678 (0.62%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0477 (0.44%) |
1 Oct 2014 | 2 Oct 2014 | CASH | USD 0.0516 (0.48%) |
1 Jul 2014 | 2 Jul 2014 | CASH | USD 0.0536 (0.50%) |
1 Apr 2014 | 2 Apr 2014 | CASH | USD 0.0562 (0.53%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0479 (0.46%) |
1 Oct 2013 | 2 Oct 2013 | CASH | USD 0.0524 (0.50%) |
1 Jul 2013 | 2 Jul 2013 | CASH | USD 0.0543 (0.52%) |
1 May 2013 | 2 May 2013 | CASH | USD 0.1074 (0.98%) |
1 Apr 2013 | 2 Apr 2013 | CASH | USD 0.0546 (0.50%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0538 (0.49%) |
1 Oct 2012 | 2 Oct 2012 | CASH | USD 0.0642 (0.58%) |
2 Jul 2012 | 3 Jul 2012 | CASH | USD 0.0649 (0.59%) |
1 May 2012 | 2 May 2012 | CASH | USD 0.2622 (2.35%) |
2 Apr 2012 | 3 Apr 2012 | CASH | USD 0.0712 (0.64%) |
28 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0591 (0.53%) |
3 Oct 2011 | 4 Oct 2011 | CASH | USD 0.0637 (0.57%) |
1 Jul 2011 | 5 Jul 2011 | CASH | USD 0.061 (0.57%) |
2 May 2011 | 3 May 2011 | CASH | USD 0.1753 (1.62%) |
1 Apr 2011 | 4 Apr 2011 | CASH | USD 0.0661 (0.61%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0596 (0.56%) |
1 Oct 2010 | 4 Oct 2010 | CASH | USD 0.076 (0.69%) |
1 Jul 2010 | 2 Jul 2010 | CASH | USD 0.0754 (0.70%) |
1 Apr 2010 | 5 Apr 2010 | CASH | USD 0.0738 (0.70%) |
29 Dec 2009 | 30 Dec 2009 | CASH | USD 0.1284 (1.22%) |
1 Oct 2009 | 2 Oct 2009 | CASH | USD 0.0546 (0.52%) |
1 Jul 2009 | 2 Jul 2009 | CASH | USD 0.0898 (0.88%) |
1 Apr 2009 | 3 Apr 2009 | CASH | USD 0.0467 (0.46%) |
29 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0908 (0.89%) |