ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Dec 2015 | 8 Dec 2015 | CASH | USD 0.051 (0.21%) |
3 Nov 2015 | 9 Nov 2015 | CASH | USD 0.04699 (0.19%) |
2 Oct 2015 | 8 Oct 2015 | CASH | USD 0.19934 (0.85%) |
2 Sep 2015 | 9 Sep 2015 | CASH | USD 0.04581 (0.19%) |
4 Aug 2015 | 10 Aug 2015 | CASH | USD 0.05437 (0.22%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.195 (0.79%) |
2 Jun 2015 | 8 Jun 2015 | CASH | USD 0.05027 (0.20%) |
4 May 2015 | 8 May 2015 | CASH | USD 0.04861 (0.19%) |
2 Apr 2015 | 9 Apr 2015 | CASH | USD 0.18534 (0.72%) |
3 Mar 2015 | 9 Mar 2015 | CASH | USD 0.05034 (0.19%) |
3 Feb 2015 | 9 Feb 2015 | CASH | USD 0.04888 (0.19%) |
26 Dec 2014 | 2 Jan 2015 | CASH | USD 0.28344 (1.09%) |
2 Dec 2014 | 8 Dec 2014 | CASH | USD 0.0511 (0.19%) |
4 Nov 2014 | 10 Nov 2014 | CASH | USD 0.05264 (0.20%) |
2 Oct 2014 | 8 Oct 2014 | CASH | USD 0.20233 (0.77%) |
3 Sep 2014 | 9 Sep 2014 | CASH | USD 0.05732 (0.21%) |
4 Aug 2014 | 8 Aug 2014 | CASH | USD 0.04889 (0.19%) |
2 Jul 2014 | 9 Jul 2014 | CASH | USD 0.2216 (0.83%) |
3 Jun 2014 | 9 Jun 2014 | CASH | USD 0.05725 (0.21%) |
2 May 2014 | 8 May 2014 | CASH | USD 0.06108 (0.23%) |
2 Apr 2014 | 8 Apr 2014 | CASH | USD 0.25666 (0.99%) |
4 Mar 2014 | 10 Mar 2014 | CASH | USD 0.06265 (0.24%) |
4 Feb 2014 | 10 Feb 2014 | CASH | USD 0.06925 (0.28%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.30271 (1.21%) |
3 Dec 2013 | 9 Dec 2013 | CASH | USD 0.11706 (0.47%) |
4 Nov 2013 | 8 Nov 2013 | CASH | USD 0.07001 (0.28%) |
2 Oct 2013 | 8 Oct 2013 | CASH | USD 0.22411 (0.89%) |
4 Sep 2013 | 10 Sep 2013 | CASH | USD 0.06866 (0.28%) |
2 Aug 2013 | 8 Aug 2013 | CASH | USD 0.06579 (0.26%) |
2 Jul 2013 | 9 Jul 2013 | CASH | USD 0.26148 (1.03%) |
4 Jun 2013 | 10 Jun 2013 | CASH | USD 0.06228 (0.24%) |
2 May 2013 | 8 May 2013 | CASH | USD 0.06104 (0.22%) |
2 Apr 2013 | 8 Apr 2013 | CASH | USD 0.1808 (0.67%) |
4 Mar 2013 | 8 Mar 2013 | CASH | USD 0.06121 (0.23%) |
4 Feb 2013 | 8 Feb 2013 | CASH | USD 0.04792 (0.18%) |