ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 2016 | 27 May 2016 | CASH | USD 0.06 (0.40%) |
20 Apr 2016 | 29 Apr 2016 | CASH | USD 0.06 (0.41%) |
16 Mar 2016 | 24 Mar 2016 | CASH | USD 0.06 (0.42%) |
17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.06 (0.46%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.06 (0.47%) |
16 Dec 2015 | 24 Dec 2015 | CASH | USD 0.06 (0.45%) |
18 Nov 2015 | 27 Nov 2015 | CASH | USD 0.06 (0.44%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.06 (0.43%) |
16 Sep 2015 | 25 Sep 2015 | CASH | USD 0.06 (0.44%) |
19 Aug 2015 | 28 Aug 2015 | CASH | USD 0.06 (0.44%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.06 (0.43%) |
17 Jun 2015 | 26 Jun 2015 | CASH | USD 0.06 (0.46%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.06 (0.45%) |
15 Apr 2015 | 24 Apr 2015 | CASH | USD 0.06 (0.44%) |
18 Mar 2015 | 27 Mar 2015 | CASH | USD 0.06 (0.46%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.06 (0.44%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.06 (0.44%) |
17 Dec 2014 | 26 Dec 2014 | CASH | USD 0.06 (0.51%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.06 (0.47%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.06 (0.46%) |
17 Sep 2014 | 26 Sep 2014 | CASH | USD 0.06 (0.47%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.06 (0.46%) |
16 Jul 2014 | 25 Jul 2014 | CASH | USD 0.06 (0.47%) |
18 Jun 2014 | 27 Jun 2014 | CASH | USD 0.06 (0.47%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.06 (0.48%) |
15 Apr 2014 | 25 Apr 2014 | CASH | USD 0.06 (0.49%) |
19 Mar 2014 | 28 Mar 2014 | CASH | USD 0.06 (0.49%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.06 (0.50%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.06 (0.51%) |
18 Dec 2013 | 27 Dec 2013 | CASH | USD 0.06 (0.52%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.06 (0.50%) |
16 Oct 2013 | 25 Oct 2013 | CASH | USD 0.06 (0.50%) |
18 Sep 2013 | 27 Sep 2013 | CASH | USD 0.06 (0.51%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.06 (0.52%) |
17 Jul 2013 | 26 Jul 2013 | CASH | USD 0.06 (0.50%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.06 (0.49%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.06 (0.45%) |
17 Apr 2013 | 26 Apr 2013 | CASH | USD 0.06 (0.47%) |
20 Mar 2013 | 29 Mar 2013 | CASH | USD 0.06 (0.47%) |
13 Feb 2013 | 22 Feb 2013 | CASH | USD 0.06 (0.47%) |
16 Jan 2013 | 25 Jan 2013 | CASH | USD 0.06 (0.47%) |