ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02866 (0.26%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02219 (0.21%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02351 (0.22%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.02909 (0.27%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.02692 (0.25%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02626 (0.24%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03026 (0.28%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.03131 (0.29%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.03192 (0.29%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0312 (0.29%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.03124 (0.28%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02979 (0.27%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.03361 (0.30%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02682 (0.24%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02822 (0.25%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.03208 (0.29%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.03104 (0.28%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02983 (0.27%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.03381 (0.31%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.03958 (0.36%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.038 (0.34%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.03845 (0.35%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.03452 (0.31%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.03633 (0.33%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.03521 (0.32%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.03451 (0.32%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.03487 (0.32%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.04431 (0.41%) |
4 Dec 2013 | 4 Dec 2013 | CASH | USD 0.00912 (0.08%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.03786 (0.35%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.04031 (0.37%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.03971 (0.37%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.03909 (0.36%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.03727 (0.34%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.03598 (0.33%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.03169 (0.28%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.03179 (0.28%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03341 (0.29%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.03086 (0.27%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.03057 (0.27%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.03788 (0.33%) |
5 Dec 2012 | 5 Dec 2012 | CASH | USD 0.04712 (0.41%) |
4 Dec 2012 | 4 Dec 2013 | CASH | USD 0.0355 (0.31%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.03356 (0.29%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.03355 (0.29%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0318 (0.28%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.03518 (0.31%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.03449 (0.30%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.03705 (0.33%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.03579 (0.32%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.03445 (0.31%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.03811 (0.34%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.03601 (0.32%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.03666 (0.33%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.03994 (0.36%) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 0.02902 (0.26%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.04527 (0.41%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.03485 (0.32%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.03582 (0.33%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.04042 (0.37%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.04729 (0.44%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.04123 (0.39%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.04444 (0.42%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.05374 (0.51%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0493 (0.47%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.04765 (0.45%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.04948 (0.47%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.06115 (0.59%) |
15 Dec 2010 | 15 Dec 2010 | CASH | USD 0.03789 (0.37%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0675 (0.64%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.04287 (0.40%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0497 (0.47%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.04787 (0.46%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.03769 (0.37%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.01008 (0.10%) |