ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0189 (0.18%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0319 (0.31%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0309 (0.29%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0269 (0.25%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0281 (0.26%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0318 (0.30%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0332 (0.31%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0357 (0.33%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0311 (0.29%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0321 (0.29%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0315 (0.29%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0332 (0.30%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0323 (0.30%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0338 (0.31%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0237 (0.22%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0248 (0.23%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0357 (0.33%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0304 (0.28%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0374 (0.34%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0398 (0.37%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0355 (0.33%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0375 (0.35%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0372 (0.35%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0312 (0.29%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0354 (0.33%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0369 (0.35%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0303 (0.29%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.033 (0.31%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0351 (0.33%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0309 (0.30%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0331 (0.31%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0262 (0.25%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.0287 (0.26%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0308 (0.28%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0251 (0.23%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0261 (0.24%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0251 (0.23%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0879 (0.79%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0371 (0.33%) |
1 Nov 2012 | 31 Oct 2012 | CASH | USD 0.0317 (0.29%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0259 (0.23%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0282 (0.26%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0265 (0.24%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.025 (0.23%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.0313 (0.29%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.032 (0.30%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0275 (0.26%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0281 (0.26%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0295 (0.28%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0657 (0.62%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0388 (0.37%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0362 (0.35%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0281 (0.27%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0231 (0.22%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0045 (0.04%) |