ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.017 (0.17%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.02 (0.20%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.018 (0.18%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.018 (0.18%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.018 (0.18%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.019 (0.19%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.018 (0.18%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.018 (0.18%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.018 (0.18%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.019 (0.19%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.018 (0.18%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.016 (0.16%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.019 (0.19%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.018 (0.18%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.017 (0.17%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.019 (0.19%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.017 (0.17%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.016 (0.16%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.016 (0.16%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.018 (0.18%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.016 (0.16%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.014 (0.14%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.017 (0.17%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.014 (0.14%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.015 (0.15%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.015 (0.15%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.016 (0.16%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.017 (0.17%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.016 (0.16%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.016 (0.16%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.015 (0.15%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.012 (0.12%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.01 (0.10%) |