ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0367 (0.38%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0325 (0.35%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0336 (0.36%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0355 (0.38%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0315 (0.33%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0345 (0.36%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0335 (0.35%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0315 (0.32%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0372 (0.37%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0344 (0.34%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0342 (0.34%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0421 (0.42%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0382 (0.38%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.036 (0.36%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0351 (0.35%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.046 (0.46%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.1754 (1.73%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0321 (0.31%) |
30 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0382 (0.37%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0364 (0.35%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0353 (0.34%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0407 (0.39%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.038 (0.36%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.04 (0.38%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.037 (0.36%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0371 (0.36%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0342 (0.34%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0361 (0.36%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.055 (0.55%) |