ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2016 | 29 Feb 2016 | CASH | USD 0.14 (1.46%) |
22 Jan 2016 | 29 Jan 2016 | CASH | USD 0.14 (1.62%) |
22 Dec 2015 | 30 Dec 2015 | CASH | USD 0.14 (1.46%) |
20 Nov 2015 | 30 Nov 2015 | CASH | USD 0.14 (1.51%) |
22 Oct 2015 | 30 Oct 2015 | CASH | USD 0.14 (1.41%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.14 (1.42%) |
24 Aug 2015 | 31 Aug 2015 | CASH | USD 0.14 (1.58%) |
23 Jul 2015 | 31 Jul 2015 | CASH | USD 0.14 (1.62%) |
18 Jun 2015 | 30 Jun 2015 | CASH | USD 0.18 (1.36%) |
21 May 2015 | 29 May 2015 | CASH | USD 0.18 (1.28%) |
23 Apr 2015 | 30 Apr 2015 | CASH | USD 0.18 (1.27%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.18 (1.32%) |
23 Feb 2015 | 27 Feb 2015 | CASH | USD 0.18 (1.27%) |
22 Jan 2015 | 30 Jan 2015 | CASH | USD 0.18 (1.35%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.18 (1.36%) |
21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.18 (1.27%) |
24 Oct 2014 | 31 Oct 2014 | CASH | USD 0.18 (1.21%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.18 (1.30%) |
22 Aug 2014 | 29 Aug 2014 | CASH | USD 0.18 (1.25%) |
24 Jul 2014 | 31 Jul 2014 | CASH | USD 0.18 (1.29%) |
23 Jun 2014 | 30 Jun 2014 | CASH | USD 0.18 (1.36%) |
22 May 2014 | 30 May 2014 | CASH | USD 0.18 (1.40%) |
23 Apr 2014 | 30 Apr 2014 | CASH | USD 0.18 (1.43%) |
24 Mar 2014 | 31 Mar 2014 | CASH | USD 0.18 (1.45%) |
21 Feb 2014 | 28 Feb 2014 | CASH | USD 0.18 (1.41%) |
23 Jan 2014 | 31 Jan 2014 | CASH | USD 0.18 (1.45%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.9 (6.84%) |
21 Nov 2013 | 27 Nov 2013 | CASH | USD 0.675 (5.57%) |
23 Oct 2013 | 31 Oct 2013 | CASH | USD 0.675 (5.41%) |
23 Sep 2013 | 30 Sep 2013 | CASH | USD 0.675 (6.08%) |
22 Aug 2013 | 30 Aug 2013 | CASH | USD 0.675 (6.31%) |
23 Jul 2013 | 31 Jul 2013 | CASH | USD 0.135 (1.09%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.135 (1.16%) |
23 May 2013 | 31 May 2013 | CASH | USD 0.135 (0.98%) |
23 Apr 2013 | 30 Apr 2013 | CASH | USD 0.135 (1.01%) |
21 Mar 2013 | 27 Mar 2013 | CASH | USD 0.135 (0.94%) |