ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.016 (0.52%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.016 (0.50%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.016 (0.49%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.016 (0.48%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.017 (0.52%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.017 (0.51%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.017 (0.49%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.017 (0.49%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.017 (0.48%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.017 (0.48%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.017 (0.48%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.017 (0.48%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.017 (0.49%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.017 (0.49%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.017 (0.48%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.017 (0.47%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.018 (0.51%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.018 (0.49%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.018 (0.50%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.018 (0.49%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.018 (0.49%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.019 (0.52%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.019 (0.52%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.019 (0.52%) |
31 Jan 2014 | 20 Feb 2014* | CASH | USD 0.018 (0.50%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.018 (0.50%) |
29 Nov 2013 | 19 Dec 2013* | CASH | USD 0.018 (0.50%) |
31 Oct 2013 | 20 Nov 2013* | CASH | USD 0.018 (0.50%) |
30 Sep 2013 | 20 Oct 2013* | CASH | USD 0.018 (0.51%) |
30 Aug 2013 | 19 Sep 2013* | CASH | USD 0.018 (0.51%) |
31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.018 (0.51%) |
28 Jun 2013 | 18 Jul 2013* | CASH | USD 0.019 (0.54%) |
31 May 2013 | 20 Jun 2013* | CASH | USD 0.019 (0.52%) |
30 Apr 2013 | 20 May 2013* | CASH | USD 0.019 (0.52%) |
28 Mar 2013 | 17 Apr 2013* | CASH | USD 0.019 (0.53%) |
28 Feb 2013 | 20 Mar 2013* | CASH | USD 0.02 (0.56%) |
31 Jan 2013 | 20 Feb 2013* | CASH | USD 0.02 (0.55%) |
31 Dec 2012 | 20 Jan 2013* | CASH | USD 0.02 (0.56%) |
30 Nov 2012 | 20 Dec 2012* | CASH | USD 0.02 (0.56%) |
31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.02 (0.56%) |
28 Sep 2012 | 18 Oct 2012* | CASH | USD 0.02 (0.56%) |
31 Aug 2012 | 20 Sep 2012* | CASH | USD 0.02 (0.57%) |
31 Jul 2012 | 20 Aug 2012* | CASH | USD 0.02 (0.57%) |