ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.11583 (0.68%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.115 (0.61%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.115 (0.57%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.115 (0.57%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.115 (0.64%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.115 (0.67%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.115 (0.62%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1125 (0.55%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.1125 (0.52%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.1125 (0.50%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1125 (0.48%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1125 (0.45%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1125 (0.41%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.11 (0.44%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.11 (0.47%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.11 (0.46%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.11 (0.53%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.11 (0.46%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.11 (0.46%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.105 (0.44%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.105 (0.44%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.105 (0.44%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.105 (0.45%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.105 (0.46%) |
29 Jan 2014 | 17 Feb 2014 | CASH | USD 0.105 (0.48%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1 (0.49%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.1 (0.46%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1 (0.46%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.3 (1.43%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.3 (1.52%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.3 (1.40%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.27 (1.52%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.27 (1.67%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.27 (1.86%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.26 (1.88%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.26 (2.21%) |
28 Sep 2011 | 15 Oct 2011 | CASH | USD 0.26 (2.37%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.26 (2.12%) |