ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02702 (0.28%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.03039 (0.31%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.02909 (0.29%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02795 (0.28%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03535 (0.35%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.03075 (0.31%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.03476 (0.34%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03252 (0.32%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0376 (0.37%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.03014 (0.30%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02841 (0.28%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02742 (0.27%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02905 (0.29%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.03388 (0.34%) |
3 Dec 2014 | 3 Dec 2014 | CASH | USD 0.00738 (0.07%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.02857 (0.28%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02585 (0.26%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.02711 (0.27%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.03012 (0.30%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.02405 (0.24%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.02752 (0.27%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.02879 (0.28%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.02531 (0.25%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.02631 (0.26%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.02785 (0.27%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.02494 (0.24%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.02806 (0.28%) |
4 Dec 2013 | 4 Dec 2013 | CASH | USD 0.00021 (0.0%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.02432 (0.24%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.02355 (0.23%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.01922 (0.19%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.01634 (0.16%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.01675 (0.17%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.01467 (0.15%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.01082 (0.11%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.00342 (0.03%) |