ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0127 (0.13%) |
28 Jan 2015 | 28 Jan 2015 | CASH | USD 0.0097 (0.10%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.017 (0.17%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0139 (0.14%) |
29 Oct 2014 | 29 Oct 2014 | CASH | USD 0.015 (0.15%) |
26 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0141 (0.14%) |
27 Aug 2014 | 27 Aug 2014 | CASH | USD 0.0137 (0.14%) |
29 Jul 2014 | 29 Jul 2014 | CASH | USD 0.0164 (0.17%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0136 (0.14%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.017 (0.17%) |
28 Apr 2014 | 28 Apr 2014 | CASH | USD 0.0155 (0.16%) |
27 Mar 2014 | 27 Mar 2014 | CASH | USD 0.0179 (0.18%) |
26 Feb 2014 | 26 Feb 2014 | CASH | USD 0.0143 (0.15%) |
29 Jan 2014 | 29 Jan 2014 | CASH | USD 0.0143 (0.15%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0183 (0.19%) |
2 Dec 2013 | 29 Nov 2013 | CASH | USD 0.0178 (0.18%) |
30 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0155 (0.16%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0149 (0.15%) |
29 Aug 2013 | 29 Aug 2013 | CASH | USD 0.0158 (0.16%) |
30 Jul 2013 | 30 Jul 2013 | CASH | USD 0.0163 (0.17%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0143 (0.15%) |
30 May 2013 | 30 May 2013 | CASH | USD 0.0162 (0.16%) |
29 Apr 2013 | 29 Apr 2013 | CASH | USD 0.0143 (0.14%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0156 (0.15%) |
27 Feb 2013 | 27 Feb 2013 | CASH | USD 0.0137 (0.14%) |
30 Jan 2013 | 30 Jan 2013 | CASH | USD 0.0134 (0.13%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0153 (0.15%) |
29 Nov 2012 | 29 Nov 2012 | CASH | USD 0.0174 (0.17%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.0183 (0.18%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.0082 (0.08%) |
30 Aug 2012 | 30 Aug 2012 | CASH | USD 0.0131 (0.13%) |
30 Jul 2012 | 30 Jul 2012 | CASH | USD 0.0138 (0.14%) |
28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.023 (0.23%) |