ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02177 (0.22%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.02477 (0.25%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.02534 (0.26%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02603 (0.26%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.02291 (0.23%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.02637 (0.26%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02463 (0.24%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02464 (0.24%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0243 (0.24%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02511 (0.25%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.03087 (0.30%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02261 (0.22%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02054 (0.20%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.05218 (0.52%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.02136 (0.21%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02132 (0.21%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.00493 (0.05%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0192 (0.19%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.02014 (0.20%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.02004 (0.20%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.02683 (0.26%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.02758 (0.27%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.02905 (0.28%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.02741 (0.27%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.03065 (0.30%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.03406 (0.33%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.05378 (0.52%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.02092 (0.20%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.01943 (0.19%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.02237 (0.22%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.02463 (0.24%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0235 (0.24%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.02362 (0.23%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0295 (0.29%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.02963 (0.29%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.02603 (0.26%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0203 (0.20%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0199 (0.20%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.01637 (0.16%) |