ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0993 (0.55%) |
20 Nov 2015 | 30 Nov 2015 | CASH | USD 0.12 (0.64%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.069 (0.36%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.129 (0.68%) |
21 Aug 2015 | 31 Aug 2015 | CASH | USD 0.089 (0.45%) |
21 Jul 2015 | 31 Jul 2015 | CASH | USD 0.085 (0.42%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.084 (0.41%) |
21 May 2015 | 29 May 2015 | CASH | USD 0.11 (0.52%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02917 (0.14%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.06483 (0.30%) |
20 Feb 2015 | 27 Feb 2015 | CASH | USD 0.11 (0.51%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.1413 (0.66%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1208 (0.56%) |
21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0827 (0.38%) |
21 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1012 (0.47%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1035 (0.47%) |
21 Aug 2014 | 29 Aug 2014 | CASH | USD 0.1039 (0.47%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.1019 (0.46%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.097 (0.43%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.1248 (0.57%) |
22 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0801 (0.37%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1361 (0.64%) |
21 Feb 2014 | 28 Feb 2014 | CASH | USD 0.1079 (0.51%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0593 (0.28%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1853 (0.90%) |
21 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0492 (0.24%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0881 (0.42%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1526 (0.72%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.135 (0.66%) |
23 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0955 (0.44%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0662 (0.32%) |
21 May 2013 | 31 May 2013 | CASH | USD 0.125 (0.56%) |
23 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0758 (0.34%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0756 (0.35%) |
21 Feb 2013 | 28 Feb 2013 | CASH | USD 0.1327 (0.63%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2844 (1.40%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0365 (0.18%) |