ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02646 (0.26%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.02116 (0.21%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0278 (0.28%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.04541 (0.45%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.03741 (0.37%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02656 (0.26%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.01608 (0.16%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0301 (0.29%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02714 (0.26%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0268 (0.26%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.02609 (0.25%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02545 (0.24%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.02316 (0.22%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02081 (0.20%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02129 (0.20%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.02156 (0.21%) |
26 Nov 2014 | 28 Nov 2014 | CASH | USD 0.02733 (0.26%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.03855 (0.37%) |
26 Sep 2014 | 29 Sep 2014 | CASH | USD 0.02544 (0.24%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.02742 (0.26%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.02397 (0.23%) |
26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.02313 (0.22%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.02807 (0.27%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.02917 (0.28%) |
27 Mar 2014 | 28 Mar 2014 | CASH | USD 0.03121 (0.30%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.02785 (0.27%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.02823 (0.27%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.03542 (0.34%) |
27 Nov 2013 | 29 Nov 2013 | CASH | USD 0.03627 (0.35%) |
30 Oct 2013 | 31 Oct 2013 | CASH | USD 0.04086 (0.39%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.02494 (0.24%) |
29 Aug 2013 | 30 Aug 2013 | CASH | USD 0.03128 (0.30%) |
30 Jul 2013 | 31 Jul 2013 | CASH | USD 0.03601 (0.35%) |
26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.03089 (0.30%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.03073 (0.29%) |
29 Apr 2013 | 30 Apr 2013 | CASH | USD 0.03534 (0.33%) |
26 Mar 2013 | 27 Mar 2013 | CASH | USD 0.02776 (0.26%) |
27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.02888 (0.27%) |
30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0325 (0.30%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.04381 (0.41%) |
6 Dec 2012 | 7 Dec 2012 | CASH | USD 0.12206 (1.12%) |
29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.02869 (0.26%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.03612 (0.33%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02335 (0.21%) |
30 Aug 2012 | 31 Aug 2012 | CASH | USD 0.03796 (0.35%) |
30 Jul 2012 | 31 Jul 2012 | CASH | USD 0.02531 (0.23%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.02871 (0.27%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.03882 (0.36%) |
27 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0134 (0.13%) |