ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0331 (0.31%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0289 (0.27%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0302 (0.28%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.034 (0.32%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0354 (0.33%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.038 (0.35%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0332 (0.31%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0343 (0.31%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0331 (0.30%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0352 (0.32%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0345 (0.32%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.036 (0.33%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0257 (0.24%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.027 (0.25%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.038 (0.35%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0326 (0.30%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0398 (0.37%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0421 (0.39%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0377 (0.35%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0397 (0.37%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0394 (0.37%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0332 (0.31%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0376 (0.35%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0394 (0.37%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0329 (0.31%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0353 (0.33%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0375 (0.35%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0332 (0.32%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0359 (0.34%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0283 (0.27%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.031 (0.28%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0333 (0.30%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0273 (0.25%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0282 (0.26%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0273 (0.25%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0902 (0.81%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0392 (0.35%) |
1 Nov 2012 | 31 Oct 2012 | CASH | USD 0.0343 (0.31%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.028 (0.25%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0305 (0.28%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0282 (0.26%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0269 (0.25%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.0337 (0.31%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0343 (0.32%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0298 (0.28%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0306 (0.29%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0318 (0.30%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.068 (0.65%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0409 (0.39%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0383 (0.37%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0298 (0.29%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0246 (0.24%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.005 (0.05%) |