ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0158 (0.14%) |
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0131 (0.11%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0134 (0.12%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.0821 (0.72%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0122 (0.11%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0146 (0.13%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0172 (0.15%) |
26 Aug 2015 | 27 Aug 2015 | CASH | USD 0.0152 (0.14%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0106 (0.09%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0142 (0.13%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.0139 (0.13%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0138 (0.12%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.014 (0.12%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0146 (0.13%) |
28 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0158 (0.14%) |
23 Dec 2014 | 24 Dec 2014 | CASH | USD 0.1642 (1.47%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0199 (0.18%) |
29 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0176 (0.16%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0206 (0.19%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.021 (0.19%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0185 (0.17%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0217 (0.20%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.022 (0.20%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0202 (0.19%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.0172 (0.16%) |
26 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0223 (0.21%) |
29 Jan 2014 | 30 Jan 2014 | CASH | USD 0.0181 (0.17%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0171 (0.17%) |
22 Nov 2013 | 25 Nov 2013 | CASH | USD 0.0235 (0.23%) |
29 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0258 (0.25%) |
25 Sep 2013 | 26 Sep 2013 | CASH | USD 0.022 (0.21%) |
28 Aug 2013 | 29 Aug 2013 | CASH | USD 0.0179 (0.18%) |
29 Jul 2013 | 30 Jul 2013 | CASH | USD 0.01844 (0.18%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.02041 (0.20%) |
29 May 2013 | 30 May 2013 | CASH | USD 0.01576 (0.15%) |
26 Apr 2013 | 29 Apr 2013 | CASH | USD 0.01683 (0.16%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.01645 (0.16%) |
26 Feb 2013 | 27 Feb 2013 | CASH | USD 0.01551 (0.15%) |
29 Jan 2013 | 30 Jan 2013 | CASH | USD 0.01315 (0.13%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.04776 (0.46%) |
27 Nov 2012 | 28 Nov 2012 | CASH | USD 0.00216 (0.02%) |