ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2016 | 24 Feb 2016 | CASH | USD 0.0193 (0.19%) |
26 Jan 2016 | 27 Jan 2016 | CASH | USD 0.0135 (0.14%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0295 (0.30%) |
25 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0203 (0.21%) |
28 Oct 2015 | 28 Oct 2015 | CASH | USD 0.0243 (0.25%) |
25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0216 (0.22%) |
26 Aug 2015 | 26 Aug 2015 | CASH | USD 0.0198 (0.20%) |
28 Jul 2015 | 28 Jul 2015 | CASH | USD 0.0234 (0.24%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0212 (0.22%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0233 (0.24%) |
27 Apr 2015 | 27 Apr 2015 | CASH | USD 0.0217 (0.22%) |
26 Mar 2015 | 26 Mar 2015 | CASH | USD 0.0212 (0.21%) |
25 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0198 (0.20%) |
28 Jan 2015 | 28 Jan 2015 | CASH | USD 0.0152 (0.15%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0272 (0.27%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0216 (0.22%) |
29 Oct 2014 | 29 Oct 2014 | CASH | USD 0.0241 (0.24%) |
26 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0218 (0.22%) |
27 Aug 2014 | 27 Aug 2014 | CASH | USD 0.0221 (0.22%) |
29 Jul 2014 | 29 Jul 2014 | CASH | USD 0.025 (0.25%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.021 (0.21%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.0259 (0.26%) |
28 Apr 2014 | 28 Apr 2014 | CASH | USD 0.0237 (0.24%) |
27 Mar 2014 | 27 Mar 2014 | CASH | USD 0.0255 (0.26%) |
26 Feb 2014 | 26 Feb 2014 | CASH | USD 0.0218 (0.22%) |
29 Jan 2014 | 29 Jan 2014 | CASH | USD 0.0216 (0.22%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0275 (0.28%) |
2 Dec 2013 | 29 Nov 2013 | CASH | USD 0.0256 (0.26%) |
30 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0255 (0.26%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0222 (0.23%) |
29 Aug 2013 | 29 Aug 2013 | CASH | USD 0.0238 (0.25%) |
30 Jul 2013 | 30 Jul 2013 | CASH | USD 0.0248 (0.25%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0213 (0.22%) |
30 May 2013 | 30 May 2013 | CASH | USD 0.0248 (0.25%) |
29 Apr 2013 | 29 Apr 2013 | CASH | USD 0.0217 (0.21%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0238 (0.24%) |
27 Feb 2013 | 27 Feb 2013 | CASH | USD 0.021 (0.21%) |
30 Jan 2013 | 30 Jan 2013 | CASH | USD 0.0207 (0.20%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0235 (0.23%) |
29 Nov 2012 | 29 Nov 2012 | CASH | USD 0.0254 (0.25%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.0257 (0.25%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.0145 (0.14%) |
30 Aug 2012 | 30 Aug 2012 | CASH | USD 0.0247 (0.25%) |
30 Jul 2012 | 30 Jul 2012 | CASH | USD 0.0219 (0.22%) |
28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.0266 (0.27%) |