ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03628 (0.36%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.04024 (0.41%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.03753 (0.39%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.04372 (0.44%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.04122 (0.41%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.03853 (0.37%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0383 (0.38%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.03676 (0.35%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.03518 (0.33%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03664 (0.34%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.03415 (0.32%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0388 (0.36%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.03916 (0.36%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.03799 (0.35%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.04319 (0.41%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0476 (0.45%) |
5 Dec 2014 | 5 Dec 2014 | CASH | USD 0.10438 (0.96%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.03701 (0.34%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.03822 (0.35%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.04205 (0.38%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.03253 (0.29%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.03616 (0.32%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0355 (0.31%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0394 (0.35%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.03995 (0.36%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.03676 (0.33%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.04057 (0.36%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.03993 (0.36%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.04007 (0.37%) |
6 Dec 2013 | 6 Dec 2013 | CASH | USD 0.32339 (2.88%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.03913 (0.35%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.04311 (0.38%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04402 (0.40%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.04159 (0.38%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.04615 (0.42%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04413 (0.41%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.04575 (0.41%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.04701 (0.41%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03572 (0.32%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.03418 (0.31%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.03873 (0.35%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.35583 (3.14%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.03985 (0.36%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.04494 (0.41%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.03507 (0.32%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.03998 (0.37%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0432 (0.40%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0598 (0.57%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.04756 (0.46%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.05331 (0.51%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.03518 (0.34%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0353 (0.34%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.03353 (0.32%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.01723 (0.17%) |