ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.035 (0.37%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.039 (0.41%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.041 (0.43%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.04 (0.41%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.038 (0.39%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.036 (0.37%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.041 (0.42%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.039 (0.40%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.039 (0.39%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.037 (0.37%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.037 (0.37%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.039 (0.39%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.038 (0.38%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.075 (0.76%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.037 (0.37%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.05 (0.50%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.037 (0.37%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.036 (0.36%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.039 (0.39%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.038 (0.37%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.037 (0.36%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.037 (0.37%) |