ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03589 (0.36%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.04007 (0.41%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.03708 (0.38%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.04317 (0.43%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.04076 (0.40%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.03812 (0.37%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03787 (0.37%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.03636 (0.35%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.03484 (0.33%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03628 (0.34%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.03384 (0.31%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0384 (0.35%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.03879 (0.36%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.03762 (0.35%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.04271 (0.40%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.04719 (0.44%) |
5 Dec 2014 | 5 Dec 2014 | CASH | USD 0.10438 (0.96%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.03664 (0.33%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.03797 (0.34%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.04152 (0.38%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.03236 (0.29%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.03642 (0.32%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.03579 (0.31%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0395 (0.35%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.04008 (0.36%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.03668 (0.33%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.04076 (0.36%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.03992 (0.36%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.04011 (0.36%) |
6 Dec 2013 | 6 Dec 2013 | CASH | USD 0.32339 (2.87%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.03921 (0.35%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.04314 (0.38%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04422 (0.40%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.04172 (0.38%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.04895 (0.44%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04493 (0.41%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.04634 (0.41%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.04728 (0.41%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03587 (0.32%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0343 (0.31%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.03907 (0.35%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.35598 (3.13%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.03998 (0.36%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.04511 (0.40%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.03387 (0.31%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.03786 (0.35%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.04227 (0.39%) |