ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.13114 (0.26%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.23267 (0.46%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.14523 (0.28%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.15666 (0.30%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.11204 (0.22%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.1085 (0.21%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.10837 (0.21%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.10765 (0.21%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.10689 (0.21%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.10775 (0.21%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.11213 (0.21%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.10724 (0.20%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.10518 (0.20%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.10484 (0.20%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.10526 (0.20%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.1035 (0.20%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.10068 (0.20%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.10138 (0.20%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.10018 (0.20%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.0977 (0.19%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.09907 (0.19%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.0992 (0.19%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.09068 (0.18%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.09802 (0.19%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.0985 (0.19%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.09593 (0.19%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.09393 (0.19%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.09141 (0.18%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.0911 (0.18%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.085 (0.17%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.08957 (0.18%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.09062 (0.18%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.08788 (0.17%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.08739 (0.17%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.08553 (0.17%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.08549 (0.17%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.08317 (0.16%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.08296 (0.16%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.07551 (0.14%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.06702 (0.13%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.10747 (0.21%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.10106 (0.19%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.10703 (0.21%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.10676 (0.21%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.10767 (0.21%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.10372 (0.21%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.15246 (0.31%) |