ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.04839 (0.46%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.04823 (0.46%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.04488 (0.43%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.04468 (0.42%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04047 (0.38%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.04064 (0.37%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02946 (0.27%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02701 (0.25%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02878 (0.26%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.03017 (0.28%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.08763 (0.81%) |
26 Nov 2014 | 28 Nov 2014 | CASH | USD 0.03458 (0.32%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.03661 (0.33%) |
29 Sep 2014 | 30 Sep 2014 | CASH | USD 0.03728 (0.34%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.04169 (0.38%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.04168 (0.38%) |
27 Jun 2014 | 30 Jun 2014 | CASH | USD 0.05872 (0.53%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.06009 (0.54%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0657 (0.60%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.06782 (0.62%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.06966 (0.64%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.06753 (0.62%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.07475 (0.70%) |
27 Nov 2013 | 29 Nov 2013 | CASH | USD 0.05165 (0.48%) |
30 Oct 2013 | 31 Oct 2013 | CASH | USD 0.04806 (0.45%) |
27 Sep 2013 | 30 Sep 2013 | CASH | USD 0.06001 (0.56%) |
29 Aug 2013 | 30 Aug 2013 | CASH | USD 0.05821 (0.55%) |
30 Jul 2013 | 31 Jul 2013 | CASH | USD 0.07115 (0.66%) |
27 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04538 (0.42%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.04168 (0.37%) |
29 Apr 2013 | 30 Apr 2013 | CASH | USD 0.04238 (0.37%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.04653 (0.41%) |
27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.04448 (0.39%) |
30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.03425 (0.30%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.16206 (1.42%) |
29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.04226 (0.37%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.038 (0.33%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.04775 (0.42%) |
30 Aug 2012 | 31 Aug 2012 | CASH | USD 0.05365 (0.48%) |
30 Jul 2012 | 31 Jul 2012 | CASH | USD 0.05162 (0.46%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.05118 (0.46%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.05075 (0.46%) |
27 Apr 2012 | 30 Apr 2012 | CASH | USD 0.05197 (0.47%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.04834 (0.44%) |
28 Feb 2012 | 29 Feb 2012 | CASH | USD 0.03468 (0.32%) |
30 Jan 2012 | 31 Jan 2012 | CASH | USD 0.03688 (0.34%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.10278 (0.96%) |
29 Nov 2011 | 30 Nov 2011 | CASH | USD 0.04839 (0.46%) |
28 Oct 2011 | 31 Oct 2011 | CASH | USD 0.04769 (0.45%) |
29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.03607 (0.34%) |
30 Aug 2011 | 31 Aug 2011 | CASH | USD 0.03352 (0.32%) |
28 Jul 2011 | 29 Jul 2011 | CASH | USD 0.04224 (0.40%) |
29 Jun 2011 | 30 Jun 2011 | CASH | USD 0.04178 (0.40%) |
27 May 2011 | 27 May 2011 | CASH | USD 0.03616 (0.34%) |
28 Apr 2011 | 29 Apr 2011 | CASH | USD 0.04795 (0.46%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.043 (0.42%) |