ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0235 (0.22%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0235 (0.23%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0225 (0.21%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0222 (0.21%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0217 (0.21%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0223 (0.21%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0248 (0.23%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0243 (0.22%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0238 (0.22%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0215 (0.20%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.06839 (0.64%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0247 (0.23%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0209 (0.19%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.026 (0.24%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0254 (0.23%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0273 (0.25%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0284 (0.26%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0275 (0.25%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0286 (0.26%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.029 (0.27%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0297 (0.27%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0282 (0.26%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.03768 (0.35%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0295 (0.28%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0289 (0.27%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0293 (0.28%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0279 (0.26%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0295 (0.28%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0274 (0.26%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.0257 (0.23%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0274 (0.25%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0268 (0.24%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0272 (0.25%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0259 (0.23%) |
3 Dec 2012 | 3 Dec 2012 | CASH | USD 0.06757 (0.61%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0285 (0.26%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0273 (0.25%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.0279 (0.25%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0283 (0.26%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.028 (0.25%) |