ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2015 | 9 Dec 2015 | CASH | USD 0.0168 (0.38%) |
20 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0169 (0.38%) |
23 Oct 2015 | 26 Oct 2015 | CASH | USD 0.0187 (0.41%) |
23 Sep 2015 | 24 Sep 2015 | CASH | USD 0.0198 (0.43%) |
24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0198 (0.43%) |
24 Jul 2015 | 27 Jul 2015 | CASH | USD 0.0197 (0.42%) |
23 Jun 2015 | 24 Jun 2015 | CASH | USD 0.0198 (0.41%) |
21 May 2015 | 22 May 2015 | CASH | USD 0.0197 (0.41%) |
23 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0218 (0.45%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0217 (0.45%) |
20 Feb 2015 | 23 Feb 2015 | CASH | USD 0.0219 (0.45%) |
23 Jan 2015 | 26 Jan 2015 | CASH | USD 0.0218 (0.46%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.0217 (0.45%) |
20 Nov 2014 | 21 Nov 2014 | CASH | USD 0.0216 (0.44%) |
24 Oct 2014 | 27 Oct 2014 | CASH | USD 0.0215 (0.43%) |
23 Sep 2014 | 24 Sep 2014 | CASH | USD 0.0231 (0.46%) |
22 Aug 2014 | 25 Aug 2014 | CASH | USD 0.023 (0.45%) |
24 Jul 2014 | 25 Jul 2014 | CASH | USD 0.023 (0.45%) |
23 Jun 2014 | 24 Jun 2014 | CASH | USD 0.0226 (0.44%) |
22 May 2014 | 23 May 2014 | CASH | USD 0.0224 (0.44%) |
23 Apr 2014 | 24 Apr 2014 | CASH | USD 0.0225 (0.45%) |
24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0225 (0.45%) |
21 Feb 2014 | 24 Feb 2014 | CASH | USD 0.0226 (0.45%) |
24 Jan 2014 | 27 Jan 2014 | CASH | USD 0.0225 (0.45%) |
9 Dec 2013 | 10 Dec 2013 | CASH | USD 0.0225 (0.45%) |
21 Nov 2013 | 22 Nov 2013 | CASH | USD 0.0227 (0.45%) |
24 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0227 (0.45%) |
23 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0247 (0.50%) |
23 Aug 2013 | 26 Aug 2013 | CASH | USD 0.0247 (0.51%) |
24 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0262 (0.52%) |
21 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0262 (0.54%) |
23 May 2013 | 24 May 2013 | CASH | USD 0.0255 (0.50%) |
23 Apr 2013 | 24 Apr 2013 | CASH | USD 0.0256 (0.51%) |
21 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0255 (0.51%) |
21 Feb 2013 | 22 Feb 2013 | CASH | USD 0.0258 (0.52%) |
24 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0256 (0.51%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.0351 (0.71%) |
23 Nov 2012 | 26 Nov 2012 | CASH | USD 0.0259 (0.53%) |
24 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0255 (0.52%) |
21 Sep 2012 | 24 Sep 2012 | CASH | USD 0.0256 (0.52%) |
24 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0255 (0.52%) |
24 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0256 (0.53%) |
22 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0257 (0.54%) |
23 May 2012 | 24 May 2012 | CASH | USD 0.0257 (0.54%) |