ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0566 (0.62%) |
29 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0494 (0.53%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.0599 (0.63%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0474 (0.49%) |
27 Oct 2015 | 28 Oct 2015 | CASH | USD 0.0519 (0.52%) |
25 Sep 2015 | 28 Sep 2015 | CASH | USD 0.0432 (0.43%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0501 (0.50%) |
27 Jul 2015 | 28 Jul 2015 | CASH | USD 0.0435 (0.42%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0449 (0.44%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.0482 (0.47%) |
27 Apr 2015 | 28 Apr 2015 | CASH | USD 0.0478 (0.46%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0502 (0.49%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0506 (0.49%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0531 (0.52%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0748 (0.73%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.053 (0.51%) |
27 Oct 2014 | 28 Oct 2014 | CASH | USD 0.0583 (0.56%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0484 (0.46%) |
27 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0507 (0.48%) |
28 Jul 2014 | 29 Jul 2014 | CASH | USD 0.0527 (0.49%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0476 (0.45%) |
27 May 2014 | 28 May 2014 | CASH | USD 0.0538 (0.51%) |
25 Apr 2014 | 28 Apr 2014 | CASH | USD 0.052 (0.49%) |
26 Mar 2014 | 27 Mar 2014 | CASH | USD 0.0546 (0.51%) |
25 Feb 2014 | 26 Feb 2014 | CASH | USD 0.0525 (0.49%) |
27 Jan 2014 | 28 Jan 2014 | CASH | USD 0.0483 (0.45%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0537 (0.51%) |
26 Nov 2013 | 27 Nov 2013 | CASH | USD 0.0492 (0.46%) |
29 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0563 (0.53%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0427 (0.40%) |
28 Aug 2013 | 29 Aug 2013 | CASH | USD 0.0494 (0.47%) |
29 Jul 2013 | 30 Jul 2013 | CASH | USD 0.0477 (0.45%) |
26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0406 (0.39%) |
29 May 2013 | 30 May 2013 | CASH | USD 0.0547 (0.51%) |
26 Apr 2013 | 29 Apr 2013 | CASH | USD 0.0416 (0.39%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0455 (0.43%) |
26 Feb 2013 | 27 Feb 2013 | CASH | USD 0.0477 (0.45%) |
29 Jan 2013 | 30 Jan 2013 | CASH | USD 0.0462 (0.44%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1625 (1.53%) |
15 Nov 2012 | 16 Nov 2012 | CASH | USD 0.0449 (0.42%) |
15 Oct 2012 | 16 Oct 2012 | CASH | USD 0.0392 (0.37%) |
14 Sep 2012 | 17 Sep 2012 | CASH | USD 0.049 (0.46%) |
16 Aug 2012 | 17 Aug 2012 | CASH | USD 0.0592 (0.56%) |
16 Jul 2012 | 17 Jul 2012 | CASH | USD 0.0601 (0.58%) |
15 Jun 2012 | 18 Jun 2012 | CASH | USD 0.0549 (0.53%) |
17 May 2012 | 18 May 2012 | CASH | USD 0.0596 (0.57%) |
16 Apr 2012 | 17 Apr 2012 | CASH | USD 0.0613 (0.59%) |
16 Mar 2012 | 19 Mar 2012 | CASH | USD 0.0625 (0.60%) |
16 Feb 2012 | 17 Feb 2012 | CASH | USD 0.0635 (0.61%) |
17 Jan 2012 | 18 Jan 2012 | CASH | USD 0.0333 (0.33%) |
27 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0648 (0.64%) |
17 Nov 2011 | 17 Nov 2011 | CASH | USD 0.0655 (0.65%) |
20 Oct 2011 | 20 Oct 2011 | CASH | USD 0.0432 (0.44%) |