ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.033 (0.33%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.026 (0.26%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.172 (1.69%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.188 (1.84%) |
28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.014 (0.14%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.032 (0.31%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.035 (0.34%) |
29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.034 (0.33%) |
31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.026 (0.25%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.024 (0.23%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.02 (0.19%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.053 (0.51%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.004 (0.04%) |
31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.03 (0.29%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.04 (0.39%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.039 (0.38%) |
30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.031 (0.31%) |
31 Jul 2013 | 1 Aug 2013 | CASH | USD 0.042 (0.41%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.02 (0.20%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.029 (0.28%) |
30 Apr 2013 | 1 May 2013 | CASH | USD 0.028 (0.27%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.024 (0.23%) |
28 Feb 2013 | 1 Mar 2013 | CASH | USD 0.012 (0.12%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.064 (0.62%) |
30 Nov 2012 | 3 Dec 2012 | CASH | USD 0.028 (0.27%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.029 (0.28%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.009 (0.09%) |
31 Aug 2012 | 4 Sep 2012 | CASH | USD 0.025 (0.25%) |
31 Jul 2012 | 1 Aug 2012 | CASH | USD 0.062 (0.61%) |
31 May 2012 | 1 Jun 2012 | CASH | USD 0.059 (0.59%) |
30 Apr 2012 | 1 May 2012 | CASH | USD 0.081 (0.80%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.003 (0.03%) |
29 Feb 2012 | 1 Mar 2012 | CASH | USD 0.037 (0.36%) |
31 Jan 2012 | 1 Feb 2012 | CASH | USD 0.025 (0.25%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.086 (0.86%) |
30 Nov 2011 | 1 Dec 2011 | CASH | USD 0.034 (0.34%) |