ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2015 | 28 May 2015 | CASH | USD 0.017 (0.17%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0158 (0.16%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.18 (1.77%) |
28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.005 (0.05%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.023 (0.23%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.027 (0.27%) |
29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.027 (0.26%) |
31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.018 (0.17%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.015 (0.14%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.012 (0.12%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.047 (0.45%) |
31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.024 (0.23%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.024 (0.23%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.021 (0.21%) |
30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.024 (0.24%) |
31 Jul 2013 | 1 Aug 2013 | CASH | USD 0.034 (0.34%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.011 (0.11%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.0207 (0.20%) |
30 Apr 2013 | 1 May 2013 | CASH | USD 0.01966 (0.19%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.01914 (0.19%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.055 (0.54%) |
30 Nov 2012 | 3 Dec 2012 | CASH | USD 0.02 (0.20%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.021 (0.21%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.001 (0.01%) |
31 Aug 2012 | 4 Sep 2012 | CASH | USD 0.018 (0.18%) |
31 Jul 2012 | 1 Aug 2012 | CASH | USD 0.045 (0.45%) |
31 May 2012 | 1 Jun 2012 | CASH | USD 0.05129 (0.51%) |
30 Apr 2012 | 1 May 2012 | CASH | USD 0.07515 (0.74%) |
29 Feb 2012 | 1 Mar 2012 | CASH | USD 0.029 (0.28%) |
31 Jan 2012 | 1 Feb 2012 | CASH | USD 0.017 (0.17%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.077 (0.77%) |
30 Nov 2011 | 1 Dec 2011 | CASH | USD 0.028 (0.28%) |
31 Oct 2011 | 1 Nov 2011 | CASH | USD 0.004 (0.04%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.012 (0.12%) |
31 Aug 2011 | 1 Sep 2011 | CASH | USD 0.028 (0.28%) |
29 Jul 2011 | 1 Aug 2011 | CASH | USD 0.014 (0.14%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.005 (0.05%) |
29 Apr 2011 | 2 May 2011 | CASH | USD 0.024 (0.24%) |
28 Feb 2011 | 1 Mar 2011 | CASH | USD 0.001 (0.01%) |
31 Jan 2011 | 1 Feb 2011 | CASH | USD 0.019 (0.19%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.01 (0.10%) |