ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Apr 2016 | 16 May 2016 | CASH | USD 0.05 (0.55%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.05 (0.62%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.05 (0.62%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.05 (0.73%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.05 (NA) |
26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0376 (NA) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.05 (NA) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0374 (NA) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.05 (NA) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.05 (NA) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0405 (NA) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.0401 (NA) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.0416 (NA) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.05 (NA) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.0402 (NA) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.0402 (NA) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.043 (NA) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0445 (NA) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.0449 (NA) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0448 (NA) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0459 (NA) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0461 (NA) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0467 (NA) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.046 (NA) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0453 (NA) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0452 (NA) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.045 (NA) |
29 Jan 2014 | 17 Feb 2014 | CASH | USD 0.0448 (NA) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0452 (NA) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.0459 (NA) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0463 (NA) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0468 (NA) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0461 (NA) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.0471 (NA) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0462 (NA) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.0466 (NA) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.0475 (NA) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0475 (NA) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.047 (NA) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0481 (NA) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0486 (NA) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.0486 (NA) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.0483 (NA) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0491 (NA) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.0489 (NA) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.048 (NA) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.0471 (NA) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.0471 (NA) |