ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.01145 (0.11%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01051 (0.10%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.01339 (0.13%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0143 (0.14%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.01276 (0.12%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.01357 (0.13%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.01395 (0.14%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.01445 (0.14%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01583 (0.15%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.01544 (0.15%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.01772 (0.17%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01708 (0.16%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.01506 (0.14%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01732 (0.17%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0155 (0.15%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.01641 (0.16%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.01442 (0.14%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0146 (0.14%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.01372 (0.13%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.01411 (0.13%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01464 (0.14%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.01288 (0.12%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.01537 (0.15%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.01319 (0.13%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.01302 (0.12%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.01238 (0.12%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.01707 (0.16%) |
6 Dec 2013 | 6 Dec 2013 | CASH | USD 0.03324 (0.32%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.01367 (0.13%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.01476 (0.14%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.01311 (0.13%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.01393 (0.13%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.01612 (0.16%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.01443 (0.14%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.01633 (0.16%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.01555 (0.15%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01363 (0.13%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.01169 (0.11%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.01471 (0.14%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09234 (0.88%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.01346 (0.13%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.01777 (0.17%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01676 (0.16%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.02095 (0.20%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.02302 (0.22%) |