ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jan 2016 | 29 Jan 2016 | CASH | USD 0.024 (0.21%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.024 (0.20%) |
24 Nov 2015 | 30 Nov 2015 | CASH | USD 0.025 (0.21%) |
27 Oct 2015 | 30 Oct 2015 | CASH | USD 0.025 (0.21%) |
25 Sep 2015 | 30 Sep 2015 | CASH | USD 0.024 (0.20%) |
25 Aug 2015 | 28 Aug 2015 | CASH | USD 0.025 (0.21%) |
27 Jul 2015 | 30 Jul 2015 | CASH | USD 0.025 (0.21%) |
25 Jun 2015 | 30 Jun 2015 | CASH | USD 0.024 (0.20%) |
26 May 2015 | 29 May 2015 | CASH | USD 0.025 (0.21%) |
27 Apr 2015 | 30 Apr 2015 | CASH | USD 0.024 (0.19%) |
25 Mar 2015 | 30 Mar 2015 | CASH | USD 0.024 (0.19%) |
24 Feb 2015 | 27 Feb 2015 | CASH | USD 0.025 (0.20%) |
27 Jan 2015 | 30 Jan 2015 | CASH | USD 0.024 (0.19%) |
26 Dec 2014 | 26 Dec 2014 | CASH | USD 0.024 (0.19%) |
24 Nov 2014 | 28 Nov 2014 | CASH | USD 0.025 (0.20%) |
27 Oct 2014 | 30 Oct 2014 | CASH | USD 0.024 (0.19%) |
25 Sep 2014 | 30 Sep 2014 | CASH | USD 0.024 (0.19%) |
26 Aug 2014 | 29 Aug 2014 | CASH | USD 0.024 (0.19%) |
25 Jul 2014 | 30 Jul 2014 | CASH | USD 0.024 (0.19%) |
25 Jun 2014 | 30 Jun 2014 | CASH | USD 0.024 (0.19%) |
27 May 2014 | 30 May 2014 | CASH | USD 0.024 (0.19%) |
25 Apr 2014 | 30 Apr 2014 | CASH | USD 0.023 (0.18%) |
25 Mar 2014 | 28 Mar 2014 | CASH | USD 0.025 (0.20%) |
25 Feb 2014 | 28 Feb 2014 | CASH | USD 0.024 (0.19%) |
27 Jan 2014 | 30 Jan 2014 | CASH | USD 0.023 (0.18%) |
26 Dec 2013 | 30 Dec 2013 | CASH | USD 0.024 (0.19%) |
25 Nov 2013 | 29 Nov 2013 | CASH | USD 0.024 (0.19%) |
25 Oct 2013 | 30 Oct 2013 | CASH | USD 0.024 (0.19%) |
25 Sep 2013 | 30 Sep 2013 | CASH | USD 0.024 (0.19%) |
27 Aug 2013 | 30 Aug 2013 | CASH | USD 0.024 (0.19%) |
25 Jul 2013 | 30 Jul 2013 | CASH | USD 0.024 (0.19%) |
25 Jun 2013 | 28 Jun 2013 | CASH | USD 0.024 (0.19%) |
24 May 2013 | 30 May 2013 | CASH | USD 0.024 (0.19%) |
25 Apr 2013 | 30 Apr 2013 | CASH | USD 0.023 (0.18%) |
25 Mar 2013 | 28 Mar 2013 | CASH | USD 0.025 (0.20%) |
22 Feb 2013 | 28 Feb 2013 | CASH | USD 0.024 (0.19%) |
25 Jan 2013 | 30 Jan 2013 | CASH | USD 0.023 (0.18%) |
26 Dec 2012 | 28 Dec 2012 | CASH | USD 0.025 (0.20%) |
27 Nov 2012 | 30 Nov 2012 | CASH | USD 0.024 (0.19%) |
25 Oct 2012 | 30 Oct 2012 | CASH | USD 0.024 (0.19%) |
25 Sep 2012 | 28 Sep 2012 | CASH | USD 0.024 (0.19%) |
27 Aug 2012 | 30 Aug 2012 | CASH | USD 0.024 (0.19%) |
25 Jul 2012 | 30 Jul 2012 | CASH | USD 0.024 (0.19%) |
26 Jun 2012 | 29 Jun 2012 | CASH | USD 0.024 (0.19%) |
24 May 2012 | 30 May 2012 | CASH | USD 0.025 (0.20%) |
25 Apr 2012 | 30 Apr 2012 | CASH | USD 0.037 (0.30%) |
27 Mar 2012 | 30 Mar 2012 | CASH | USD 0.037 (0.30%) |
24 Feb 2012 | 29 Feb 2012 | CASH | USD 0.037 (0.29%) |
25 Jan 2012 | 30 Jan 2012 | CASH | USD 0.037 (0.30%) |
27 Dec 2011 | 30 Dec 2011 | CASH | USD 0.038 (0.31%) |
28 Nov 2011 | 30 Nov 2011 | CASH | USD 0.042 (0.34%) |
25 Oct 2011 | 28 Oct 2011 | CASH | USD 0.043 (0.35%) |
27 Sep 2011 | 30 Sep 2011 | CASH | USD 0.042 (0.33%) |
25 Aug 2011 | 30 Aug 2011 | CASH | USD 0.058 (0.45%) |
26 Jul 2011 | 29 Jul 2011 | CASH | USD 0.058 (0.45%) |
27 Jun 2011 | 30 Jun 2011 | CASH | USD 0.056 (0.43%) |