ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0288 (0.30%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0297 (0.30%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0265 (0.27%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0255 (0.26%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0259 (0.26%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0236 (0.24%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0294 (0.29%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0267 (0.27%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0284 (0.28%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0282 (0.28%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0239 (0.24%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0261 (0.26%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0248 (0.25%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.029 (0.29%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.0339 (0.34%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0235 (0.23%) |
30 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0319 (0.32%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0277 (0.28%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0271 (0.27%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0324 (0.32%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0236 (0.23%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.0288 (0.28%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0323 (0.32%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0282 (0.28%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.015 (0.15%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.01 (0.10%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0203 (0.20%) |