ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.02772 (0.26%) |
27 Jan 2016 | 27 Jan 2016 | CASH | USD 0.02748 (0.26%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.02734 (0.25%) |
24 Nov 2015 | 24 Nov 2015 | CASH | USD 0.02788 (0.25%) |
27 Oct 2015 | 27 Oct 2015 | CASH | USD 0.02789 (0.25%) |
28 Sep 2015 | 28 Sep 2015 | CASH | USD 0.02983 (0.27%) |
27 Aug 2015 | 27 Aug 2015 | CASH | USD 0.02962 (0.27%) |
28 Jul 2015 | 28 Jul 2015 | CASH | USD 0.03091 (0.27%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.40445 (3.38%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.03005 (0.25%) |
28 Apr 2015 | 28 Apr 2015 | CASH | USD 0.02749 (0.23%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.02749 (0.23%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.02771 (0.23%) |
27 Jan 2015 | 27 Jan 2015 | CASH | USD 0.02749 (0.23%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.06678 (0.56%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0277 (0.23%) |
28 Oct 2014 | 28 Oct 2014 | CASH | USD 0.02747 (0.23%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.02742 (0.23%) |
27 Aug 2014 | 27 Aug 2014 | CASH | USD 0.03057 (0.25%) |
29 Jul 2014 | 29 Jul 2014 | CASH | USD 0.0302 (0.25%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.03058 (0.25%) |
28 May 2014 | 28 May 2014 | CASH | USD 0.0252 (0.21%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.02468 (0.21%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.02704 (0.23%) |
25 Feb 2014 | 25 Feb 2014 | CASH | USD 0.02684 (0.23%) |
24 Jan 2014 | 24 Jan 2014 | CASH | USD 0.01439 (0.12%) |
23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.07012 (0.60%) |
25 Nov 2013 | 25 Nov 2013 | CASH | USD 0.03659 (0.31%) |
25 Oct 2013 | 25 Oct 2013 | CASH | USD 0.03696 (0.31%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.03381 (0.29%) |
26 Aug 2013 | 26 Aug 2013 | CASH | USD 0.02625 (0.23%) |
25 Jul 2013 | 25 Jul 2013 | CASH | USD 0.01716 (0.15%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.01618 (0.14%) |
23 May 2013 | 23 May 2013 | CASH | USD 0.01744 (0.15%) |
25 Apr 2013 | 25 Apr 2013 | CASH | USD 0.01694 (0.14%) |
26 Mar 2013 | 26 Mar 2013 | CASH | USD 0.01699 (0.15%) |
25 Feb 2013 | 25 Feb 2013 | CASH | USD 0.02536 (0.22%) |
25 Jan 2013 | 25 Jan 2013 | CASH | USD 0.02443 (0.21%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0112 (0.10%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.0895 (0.78%) |
27 Nov 2012 | 27 Nov 2012 | CASH | USD 0.0341 (0.30%) |
25 Oct 2012 | 25 Oct 2012 | CASH | USD 0.028 (0.25%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.0306 (0.27%) |
27 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0326 (0.29%) |
26 Jul 2012 | 26 Jul 2012 | CASH | USD 0.0301 (0.27%) |
27 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0286 (0.26%) |
24 May 2012 | 24 May 2012 | CASH | USD 0.0233 (0.21%) |
25 Apr 2012 | 25 Apr 2012 | CASH | USD 0.0242 (0.22%) |
27 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0254 (0.23%) |
24 Feb 2012 | 24 Feb 2012 | CASH | USD 0.0261 (0.24%) |
25 Jan 2012 | 25 Jan 2012 | CASH | USD 0.025 (0.23%) |
21 Dec 2011 | 21 Dec 2011 | CASH | USD 0.0464 (0.44%) |
22 Nov 2011 | 22 Nov 2011 | CASH | USD 0.0316 (0.30%) |
24 Oct 2011 | 24 Oct 2011 | CASH | USD 0.0275 (0.26%) |
26 Sep 2011 | 26 Sep 2011 | CASH | USD 0.0318 (0.31%) |
24 Aug 2011 | 24 Aug 2011 | CASH | USD 0.0359 (0.34%) |
25 Jul 2011 | 25 Jul 2011 | CASH | USD 0.0319 (0.29%) |
24 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0307 (0.28%) |
24 May 2011 | 24 May 2011 | CASH | USD 0.0238 (0.22%) |
25 Apr 2011 | 25 Apr 2011 | CASH | USD 0.0287 (0.26%) |
25 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0385 (0.36%) |