ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.1047 (0.38%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.1298 (0.49%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.1126 (0.43%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.1174 (0.45%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.1179 (0.46%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.118 (0.46%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.118 (0.46%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.118 (0.47%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.119 (0.46%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.112 (0.42%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.118 (0.44%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.112 (0.42%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.1154 (0.42%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.123 (0.47%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.12 (0.46%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.115 (0.44%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.12 (0.47%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.12 (0.46%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.12 (0.47%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.121 (0.47%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.113 (0.43%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.1211 (0.47%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.1211 (0.49%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.1211 (0.49%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.1211 (0.49%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.142 (0.60%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.121 (0.52%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.121 (0.51%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.121 (0.50%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.119 (0.51%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.117 (0.49%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.117 (0.46%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.122 (0.46%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.126 (0.44%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.1295 (0.46%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.125 (0.43%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.083 (0.28%) |