ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0348 (0.37%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0285 (0.30%) |
29 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0227 (0.25%) |
28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.02 (0.22%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0307 (0.33%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0454 (0.49%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0346 (0.38%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0406 (0.45%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.0448 (0.49%) |
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0685 (0.77%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0544 (0.62%) |
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0597 (0.70%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0594 (0.67%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0374 (0.41%) |
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0526 (0.56%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0474 (0.49%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.042 (0.43%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0425 (0.43%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0443 (0.44%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0446 (0.44%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0454 (0.44%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.047 (0.46%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0416 (0.41%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0498 (0.49%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0449 (0.45%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0455 (0.45%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.0122 (0.12%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0346 (0.33%) |
30 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0532 (0.51%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0428 (0.41%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0371 (0.35%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0378 (0.36%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0372 (0.35%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.0381 (0.36%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0407 (0.39%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0392 (0.37%) |
27 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0267 (0.25%) |
30 Jan 2014 | 30 Jan 2014 | CASH | USD 0.0244 (0.23%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0298 (0.28%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.0029 (0.03%) |
27 Nov 2013 | 27 Nov 2013 | CASH | USD 0.0308 (0.29%) |
30 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0422 (0.40%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0242 (0.23%) |
29 Aug 2013 | 29 Aug 2013 | CASH | USD 0.0405 (0.39%) |
30 Jul 2013 | 30 Jul 2013 | CASH | USD 0.0387 (0.37%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0379 (0.37%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.0255 (0.25%) |
29 Apr 2013 | 29 Apr 2013 | CASH | USD 0.0322 (0.31%) |
27 Mar 2013 | 27 Mar 2013 | CASH | USD 0.0225 (0.22%) |
27 Feb 2013 | 27 Feb 2013 | CASH | USD 0.0248 (0.24%) |
30 Jan 2013 | 30 Jan 2013 | CASH | USD 0.0263 (0.26%) |