ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0495 (0.38%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0495 (0.38%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0518 (0.41%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0495 (0.39%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0495 (0.39%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0495 (0.39%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0495 (0.39%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0495 (0.39%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0495 (0.39%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0495 (0.39%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0495 (0.40%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0495 (0.41%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0495 (0.41%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0495 (0.42%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.048 (0.42%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.048 (0.42%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.048 (0.43%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.048 (0.43%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.048 (0.42%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.048 (0.39%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.048 (0.38%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.048 (0.33%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.048 (0.32%) |