ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2016 | 26 Feb 2016 | CASH | USD 0.03235 (0.30%) |
27 Jan 2016 | 27 Jan 2016 | CASH | USD 0.0322 (0.30%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0325 (0.30%) |
24 Nov 2015 | 24 Nov 2015 | CASH | USD 0.03293 (0.29%) |
27 Oct 2015 | 27 Oct 2015 | CASH | USD 0.03307 (0.29%) |
28 Sep 2015 | 28 Sep 2015 | CASH | USD 0.03493 (0.32%) |
27 Aug 2015 | 27 Aug 2015 | CASH | USD 0.035 (0.32%) |
28 Jul 2015 | 28 Jul 2015 | CASH | USD 0.03636 (0.32%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.40994 (3.43%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.03578 (0.30%) |
28 Apr 2015 | 28 Apr 2015 | CASH | USD 0.03356 (0.28%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.03261 (0.27%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.03302 (0.27%) |
27 Jan 2015 | 27 Jan 2015 | CASH | USD 0.03239 (0.27%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.07318 (0.61%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.03324 (0.27%) |
28 Oct 2014 | 28 Oct 2014 | CASH | USD 0.03274 (0.27%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.03298 (0.27%) |
27 Aug 2014 | 27 Aug 2014 | CASH | USD 0.03594 (0.29%) |
29 Jul 2014 | 29 Jul 2014 | CASH | USD 0.03637 (0.30%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.03598 (0.29%) |
28 May 2014 | 28 May 2014 | CASH | USD 0.03072 (0.25%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.03062 (0.26%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.03266 (0.27%) |
25 Feb 2014 | 25 Feb 2014 | CASH | USD 0.03285 (0.28%) |
24 Jan 2014 | 24 Jan 2014 | CASH | USD 0.0204 (0.17%) |
23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.07485 (0.64%) |
25 Nov 2013 | 25 Nov 2013 | CASH | USD 0.04226 (0.36%) |
25 Oct 2013 | 25 Oct 2013 | CASH | USD 0.04223 (0.36%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.03927 (0.34%) |
26 Aug 2013 | 26 Aug 2013 | CASH | USD 0.03158 (0.27%) |
25 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0223 (0.19%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.02224 (0.20%) |
23 May 2013 | 23 May 2013 | CASH | USD 0.02251 (0.19%) |
25 Apr 2013 | 25 Apr 2013 | CASH | USD 0.02254 (0.19%) |
26 Mar 2013 | 26 Mar 2013 | CASH | USD 0.02224 (0.19%) |
25 Feb 2013 | 25 Feb 2013 | CASH | USD 0.03022 (0.26%) |
25 Jan 2013 | 25 Jan 2013 | CASH | USD 0.02836 (0.25%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.01292 (0.11%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.094 (0.82%) |
27 Nov 2012 | 27 Nov 2012 | CASH | USD 0.0397 (0.35%) |