ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0161 (0.14%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0164 (0.14%) |
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0127 (0.11%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0129 (0.11%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.0819 (0.71%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0134 (0.12%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0159 (0.14%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0186 (0.16%) |
26 Aug 2015 | 27 Aug 2015 | CASH | USD 0.0166 (0.15%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0121 (0.11%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0147 (0.13%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.0151 (0.14%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0153 (0.14%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0154 (0.14%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0158 (0.14%) |
28 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0171 (0.15%) |
23 Dec 2014 | 24 Dec 2014 | CASH | USD 0.1655 (1.47%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0213 (0.19%) |
29 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0188 (0.17%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0219 (0.20%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0223 (0.20%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0198 (0.18%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.023 (0.21%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.0233 (0.21%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0215 (0.20%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.0185 (0.17%) |
26 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0234 (0.22%) |
29 Jan 2014 | 30 Jan 2014 | CASH | USD 0.0194 (0.18%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0183 (0.18%) |
22 Nov 2013 | 25 Nov 2013 | CASH | USD 0.0247 (0.24%) |
29 Oct 2013 | 30 Oct 2013 | CASH | USD 0.027 (0.26%) |
25 Sep 2013 | 26 Sep 2013 | CASH | USD 0.0232 (0.22%) |
28 Aug 2013 | 29 Aug 2013 | CASH | USD 0.01916 (0.19%) |
29 Jul 2013 | 30 Jul 2013 | CASH | USD 0.01971 (0.19%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.02164 (0.21%) |
29 May 2013 | 30 May 2013 | CASH | USD 0.01698 (0.16%) |
26 Apr 2013 | 29 Apr 2013 | CASH | USD 0.01812 (0.17%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.01787 (0.17%) |
26 Feb 2013 | 27 Feb 2013 | CASH | USD 0.01648 (0.16%) |
29 Jan 2013 | 30 Jan 2013 | CASH | USD 0.01424 (0.14%) |
27 Nov 2012 | 28 Nov 2012 | CASH | USD 0.00328 (0.03%) |