ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.02643 (0.25%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02692 (0.26%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02757 (0.27%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02527 (0.25%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.02924 (0.28%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.02749 (0.26%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02876 (0.27%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.02819 (0.27%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.02869 (0.27%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02868 (0.27%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03081 (0.29%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.02725 (0.25%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02912 (0.27%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02813 (0.26%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02611 (0.24%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02711 (0.25%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.03349 (0.32%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.02594 (0.24%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02325 (0.22%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.03262 (0.30%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.02738 (0.25%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.02901 (0.27%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.02855 (0.26%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.02859 (0.26%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.02995 (0.28%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.029 (0.27%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0322 (0.30%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.03083 (0.29%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0343 (0.33%) |
6 Dec 2013 | 6 Dec 2013 | CASH | USD 0.16076 (1.51%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.02882 (0.27%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.03014 (0.28%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.03097 (0.29%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.02916 (0.28%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.03114 (0.29%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0264 (0.25%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.02823 (0.26%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.02973 (0.27%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.02331 (0.21%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.02902 (0.27%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0275 (0.25%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.27865 (2.50%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0249 (0.22%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.0288 (0.26%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02314 (0.21%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.02675 (0.24%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0276 (0.25%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.02443 (0.23%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.02714 (0.25%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.02751 (0.26%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.02653 (0.25%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.02469 (0.23%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.02539 (0.24%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.04409 (0.42%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.02409 (0.23%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.02414 (0.23%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.02336 (0.23%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.02536 (0.25%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.02651 (0.25%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.02938 (0.28%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.03207 (0.31%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.03058 (0.30%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.03479 (0.34%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.02725 (0.27%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.02535 (0.25%) |