ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0453 (0.22%) |
29 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0151 (0.07%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0462 (0.22%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0427 (0.21%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0484 (0.23%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0615 (0.30%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.041 (0.20%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0417 (0.20%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0526 (0.25%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.1751 (0.82%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0218 (0.10%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0471 (0.22%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0194 (0.09%) |
30 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0157 (0.07%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0457 (0.21%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0334 (0.16%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0389 (0.18%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0642 (0.30%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.0548 (0.26%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0487 (0.23%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0731 (0.35%) |
27 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0478 (0.23%) |
30 Jan 2014 | 30 Jan 2014 | CASH | USD 0.041 (0.20%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.3589 (1.73%) |
27 Nov 2013 | 27 Nov 2013 | CASH | USD 0.0553 (0.27%) |
30 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0459 (0.22%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0043 (0.02%) |
29 Aug 2013 | 29 Aug 2013 | CASH | USD 0.0168 (0.08%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0517 (0.25%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.0419 (0.20%) |
29 Apr 2013 | 29 Apr 2013 | CASH | USD 0.0456 (0.21%) |
27 Mar 2013 | 27 Mar 2013 | CASH | USD 0.0787 (0.37%) |
27 Feb 2013 | 27 Feb 2013 | CASH | USD 0.0424 (0.20%) |
30 Jan 2013 | 30 Jan 2013 | CASH | USD 0.0273 (0.13%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1767 (0.83%) |
29 Nov 2012 | 29 Nov 2012 | CASH | USD 0.0494 (0.23%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0403 (0.19%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.063 (0.30%) |
30 Aug 2012 | 30 Aug 2012 | CASH | USD 0.0525 (0.25%) |
30 Jul 2012 | 30 Jul 2012 | CASH | USD 0.055 (0.26%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0518 (0.25%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.0617 (0.30%) |
27 Apr 2012 | 27 Apr 2012 | CASH | USD 0.0453 (0.22%) |
29 Mar 2012 | 29 Mar 2012 | CASH | USD 0.0647 (0.31%) |
28 Feb 2012 | 28 Feb 2012 | CASH | USD 0.054 (0.26%) |
30 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0177 (0.09%) |