ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.11 (0.75%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.1245 (0.92%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.1245 (0.85%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1245 (0.77%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.1245 (0.76%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.1245 (0.80%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1245 (0.79%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.1345 (0.76%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.1345 (0.77%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1345 (0.73%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.1345 (0.69%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.1345 (0.69%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1345 (0.69%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.1345 (0.68%) |
13 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1345 (0.69%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 1.1791 (5.90%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1345 (0.66%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.1345 (0.66%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.1345 (0.68%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1345 (0.66%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.1345 (0.67%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.1345 (0.67%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1345 (0.68%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.1345 (0.70%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.1345 (0.72%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1345 (0.74%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.1345 (0.76%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.1345 (0.77%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 1.5907 (8.78%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1345 (0.76%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.13 (0.72%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.1345 (0.73%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.13 (0.70%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.3675 (1.93%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.37 (1.80%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.37 (1.90%) |
26 Dec 2012 | 31 Dec 2012 | CASH | USD 0.4447 (2.39%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.3648 (1.87%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.3648 (1.95%) |