ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02173 (0.22%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02845 (0.28%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.04612 (0.46%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.03801 (0.37%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02726 (0.26%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.01675 (0.16%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.03081 (0.30%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02784 (0.27%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.02749 (0.27%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.02681 (0.26%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02615 (0.25%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.02388 (0.23%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02146 (0.20%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02201 (0.21%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.02226 (0.21%) |
26 Nov 2014 | 28 Nov 2014 | CASH | USD 0.02802 (0.27%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.03926 (0.37%) |
26 Sep 2014 | 29 Sep 2014 | CASH | USD 0.02613 (0.25%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.02814 (0.27%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.02467 (0.23%) |
26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.02382 (0.23%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.02878 (0.27%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.02986 (0.28%) |
27 Mar 2014 | 28 Mar 2014 | CASH | USD 0.03192 (0.30%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.02849 (0.27%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.02889 (0.28%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.03612 (0.35%) |
27 Nov 2013 | 29 Nov 2013 | CASH | USD 0.03693 (0.36%) |
30 Oct 2013 | 31 Oct 2013 | CASH | USD 0.04159 (0.40%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.02561 (0.25%) |
29 Aug 2013 | 30 Aug 2013 | CASH | USD 0.03199 (0.31%) |
30 Jul 2013 | 31 Jul 2013 | CASH | USD 0.03673 (0.35%) |
26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.03159 (0.31%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.03146 (0.30%) |
29 Apr 2013 | 30 Apr 2013 | CASH | USD 0.03597 (0.33%) |
26 Mar 2013 | 27 Mar 2013 | CASH | USD 0.02851 (0.27%) |
27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.02955 (0.28%) |
30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.03324 (0.31%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.04454 (0.41%) |
6 Dec 2012 | 7 Dec 2012 | CASH | USD 0.12206 (1.12%) |
29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.02942 (0.27%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.03687 (0.34%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02393 (0.22%) |
30 Aug 2012 | 31 Aug 2012 | CASH | USD 0.03891 (0.36%) |
30 Jul 2012 | 31 Jul 2012 | CASH | USD 0.02609 (0.24%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.02944 (0.27%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.03967 (0.37%) |
27 Apr 2012 | 30 Apr 2012 | CASH | USD 0.01375 (0.13%) |