ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01405 (0.14%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.01357 (0.13%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.01249 (0.12%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.01545 (0.15%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.01646 (0.16%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0149 (0.14%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.01567 (0.15%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.01615 (0.16%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.01654 (0.16%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.01819 (0.18%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.01749 (0.17%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.01992 (0.19%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01933 (0.19%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0171 (0.16%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01941 (0.19%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.01797 (0.17%) |
5 Dec 2014 | 5 Dec 2014 | CASH | USD 0.02506 (0.24%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.01846 (0.18%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.01665 (0.16%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.01691 (0.16%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.01591 (0.15%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.01679 (0.16%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01705 (0.16%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.01522 (0.14%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.01755 (0.17%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.01541 (0.15%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.01499 (0.14%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.01444 (0.14%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.01937 (0.19%) |
6 Dec 2013 | 6 Dec 2013 | CASH | USD 0.03324 (0.32%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.01563 (0.15%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.01687 (0.16%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.01522 (0.15%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.01566 (0.15%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.01844 (0.18%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.01675 (0.16%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.01854 (0.18%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0173 (0.16%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01552 (0.15%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.01348 (0.13%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.01525 (0.15%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09441 (0.90%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.01497 (0.14%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.02028 (0.19%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01788 (0.17%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.01926 (0.19%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.02032 (0.20%) |