ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0453 (0.49%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0464 (0.50%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.04093 (0.43%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0408 (0.42%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0387 (0.39%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0408 (0.42%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0377 (0.38%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0393 (0.39%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0384 (0.38%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0378 (0.38%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0398 (0.40%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0387 (0.39%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0388 (0.39%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.039 (0.39%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.04708 (0.48%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.035 (0.35%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0394 (0.39%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0372 (0.37%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0381 (0.38%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0386 (0.38%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.038 (0.37%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0384 (0.38%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0364 (0.36%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0378 (0.37%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0393 (0.39%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.035 (0.35%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.0615 (0.61%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.036 (0.36%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.034 (0.34%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.035 (0.35%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0351 (0.35%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.037 (0.37%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0353 (0.36%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.0337 (0.33%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0353 (0.35%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0338 (0.34%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.034 (0.34%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0205 (0.20%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.01638 (0.16%) |