ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0528 (0.25%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0315 (0.15%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0314 (0.15%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.043 (0.20%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.1685 (0.79%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0111 (0.05%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0362 (0.17%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0104 (0.05%) |
30 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0068 (0.03%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0348 (0.16%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0239 (0.11%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0283 (0.13%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0544 (0.25%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.0441 (0.21%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0368 (0.18%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.062 (0.30%) |
27 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0383 (0.18%) |
30 Jan 2014 | 30 Jan 2014 | CASH | USD 0.0289 (0.14%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.3472 (1.68%) |
27 Nov 2013 | 27 Nov 2013 | CASH | USD 0.0457 (0.22%) |
30 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0356 (0.17%) |
29 Aug 2013 | 29 Aug 2013 | CASH | USD 0.0065 (0.03%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0414 (0.20%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.0297 (0.14%) |
29 Apr 2013 | 29 Apr 2013 | CASH | USD 0.032 (0.15%) |
27 Mar 2013 | 27 Mar 2013 | CASH | USD 0.0642 (0.30%) |
27 Feb 2013 | 27 Feb 2013 | CASH | USD 0.0325 (0.15%) |
30 Jan 2013 | 30 Jan 2013 | CASH | USD 0.0167 (0.08%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1652 (0.78%) |
29 Nov 2012 | 29 Nov 2012 | CASH | USD 0.0391 (0.18%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0293 (0.14%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.0524 (0.25%) |
30 Aug 2012 | 30 Aug 2012 | CASH | USD 0.041 (0.20%) |
30 Jul 2012 | 30 Jul 2012 | CASH | USD 0.045 (0.22%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0421 (0.21%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.0511 (0.25%) |
27 Apr 2012 | 27 Apr 2012 | CASH | USD 0.031 (0.15%) |
29 Mar 2012 | 29 Mar 2012 | CASH | USD 0.0541 (0.26%) |
28 Feb 2012 | 28 Feb 2012 | CASH | USD 0.0426 (0.21%) |
30 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0152 (0.07%) |