ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.084 (0.38%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0835 (0.37%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.08248 (0.37%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.08081 (0.35%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.08027 (0.35%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.07964 (0.34%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.07852 (0.33%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.07624 (0.32%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.07537 (0.31%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.0744 (0.31%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.07346 (0.30%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.07304 (0.30%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.07389 (0.31%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.075 (0.31%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.076 (0.32%) |
14 Nov 2014 | 28 Nov 2014 | CASH | USD 0.08 (0.33%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.08928 (0.37%) |
15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.08569 (0.35%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0838 (0.34%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.08224 (0.33%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.08116 (0.33%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.08102 (0.33%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.08025 (0.32%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.08259 (0.33%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.08348 (0.34%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.08409 (0.34%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.08406 (0.34%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.08434 (0.34%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.083 (0.34%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.083 (0.33%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.09 (0.36%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0905 (0.36%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.09012 (0.36%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.09213 (0.36%) |
15 Apr 2013 | 30 Apr 2013 | CASH | USD 0.09536 (0.38%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0957 (0.38%) |
15 Feb 2013 | 28 Feb 2013 | CASH | USD 0.10025 (0.40%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.10642 (0.42%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0975 (0.39%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.10027 (0.41%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.10307 (0.41%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.09115 (0.36%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.09103 (0.37%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.10412 (0.43%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.09983 (0.41%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.10476 (0.42%) |
13 Apr 2012 | 30 Apr 2012 | CASH | USD 0.10697 (0.44%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.101 (0.41%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.1012 (0.41%) |
13 Jan 2012 | 31 Jan 2012 | CASH | USD 0.09984 (0.41%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.11592 (0.49%) |
15 Nov 2011 | 30 Nov 2011 | CASH | USD 0.10292 (0.43%) |
14 Oct 2011 | 31 Oct 2011 | CASH | USD 0.11557 (0.49%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.086 (0.37%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.08317 (0.36%) |
15 Jul 2011 | 29 Jul 2011 | CASH | USD 0.07568 (0.30%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.07726 (0.31%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.076 (0.30%) |
15 Apr 2011 | 29 Apr 2011 | CASH | USD 0.07357 (0.29%) |