ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 10 Feb 2016 | CASH | USD 0.0775 (0.60%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.07848 (0.59%) |
1 Dec 2015 | 10 Dec 2015 | CASH | USD 0.0825 (0.61%) |
2 Nov 2015 | 12 Nov 2015 | CASH | USD 0.0825 (0.61%) |
1 Oct 2015 | 13 Oct 2015 | CASH | USD 0.0825 (0.61%) |
1 Sep 2015 | 11 Sep 2015 | CASH | USD 0.0825 (0.60%) |
3 Aug 2015 | 12 Aug 2015 | CASH | USD 0.0825 (0.59%) |
1 Jul 2015 | 13 Jul 2015 | CASH | USD 0.0825 (0.58%) |
1 Jun 2015 | 10 Jun 2015 | CASH | USD 0.0825 (0.57%) |
1 May 2015 | 12 May 2015 | CASH | USD 0.0825 (0.56%) |
1 Apr 2015 | 13 Apr 2015 | CASH | USD 0.0825 (0.56%) |
2 Mar 2015 | 11 Mar 2015 | CASH | USD 0.0825 (0.56%) |
2 Feb 2015 | 11 Feb 2015 | CASH | USD 0.0825 (0.56%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.07888 (0.54%) |
1 Dec 2014 | 10 Dec 2014 | CASH | USD 0.0825 (0.56%) |
3 Nov 2014 | 12 Nov 2014 | CASH | USD 0.0825 (0.56%) |
1 Oct 2014 | 10 Oct 2014 | CASH | USD 0.0825 (0.55%) |
2 Sep 2014 | 11 Sep 2014 | CASH | USD 0.0825 (0.55%) |
1 Aug 2014 | 12 Aug 2014 | CASH | USD 0.0825 (0.55%) |
1 Jul 2014 | 11 Jul 2014 | CASH | USD 0.0825 (0.55%) |
2 Jun 2014 | 11 Jun 2014 | CASH | USD 0.0825 (0.55%) |
1 May 2014 | 12 May 2014 | CASH | USD 0.0825 (0.55%) |
1 Apr 2014 | 10 Apr 2014 | CASH | USD 0.0825 (0.55%) |
3 Mar 2014 | 12 Mar 2014 | CASH | USD 0.0825 (0.55%) |
3 Feb 2014 | 12 Feb 2014 | CASH | USD 0.0825 (0.56%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.14321 (0.97%) |
2 Dec 2013 | 11 Dec 2013 | CASH | USD 0.086 (0.58%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.086 (0.58%) |
1 Oct 2013 | 10 Oct 2013 | CASH | USD 0.082 (0.56%) |
3 Sep 2013 | 12 Sep 2013 | CASH | USD 0.0805 (0.55%) |
1 Aug 2013 | 12 Aug 2013 | CASH | USD 0.082 (0.56%) |
1 Jul 2013 | 11 Jul 2013 | CASH | USD 0.082 (0.56%) |
3 Jun 2013 | 12 Jun 2013 | CASH | USD 0.0837 (0.56%) |
1 May 2013 | 10 May 2013 | CASH | USD 0.0876 (0.57%) |
1 Apr 2013 | 10 Apr 2013 | CASH | USD 0.0876 (0.58%) |
1 Mar 2013 | 12 Mar 2013 | CASH | USD 0.082 (0.54%) |
1 Feb 2013 | 12 Feb 2013 | CASH | USD 0.0917 (0.61%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.15527 (1.03%) |
3 Dec 2012 | 12 Dec 2012 | CASH | USD 0.0825 (0.54%) |
1 Nov 2012 | 13 Nov 2012 | CASH | USD 0.06857 (0.45%) |
1 Oct 2012 | 10 Oct 2012 | CASH | USD 0.101 (0.66%) |
4 Sep 2012 | 13 Sep 2012 | CASH | USD 0.183 (1.20%) |
1 Aug 2012 | 10 Aug 2012 | CASH | USD 0.00986 (0.07%) |