ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02008 (0.20%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02138 (0.21%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.01746 (0.18%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01603 (0.16%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.01956 (0.20%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.01901 (0.19%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.01903 (0.19%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0177 (0.18%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0194 (0.19%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.01865 (0.18%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01771 (0.17%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.02152 (0.21%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.01704 (0.17%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01708 (0.17%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.01841 (0.18%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01676 (0.17%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.01906 (0.19%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.01668 (0.16%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.01599 (0.16%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.01564 (0.15%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.016 (0.16%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.01655 (0.16%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01609 (0.16%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.02042 (0.20%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.01372 (0.13%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.01206 (0.12%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.01236 (0.12%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.01192 (0.12%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.01339 (0.13%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.01199 (0.12%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.00948 (0.09%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.00785 (0.08%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.01203 (0.12%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.01341 (0.13%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.01377 (0.14%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.01437 (0.14%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.01515 (0.15%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01294 (0.13%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.01378 (0.13%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.01282 (0.13%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.01799 (0.18%) |
5 Dec 2012 | 5 Dec 2012 | CASH | USD 0.00315 (0.03%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.01626 (0.16%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.01563 (0.15%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01604 (0.16%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.01799 (0.18%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0195 (0.19%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.024 (0.24%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.02282 (0.22%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.02222 (0.22%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.01358 (0.13%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.01823 (0.18%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.01457 (0.14%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.01258 (0.12%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.00673 (0.07%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.00927 (0.09%) |