ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0129 (0.12%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0118 (0.11%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0782 (0.70%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0127 (0.11%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.009 (0.08%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0124 (0.11%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0148 (0.13%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0125 (0.11%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0136 (0.12%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0136 (0.12%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0118 (0.10%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0118 (0.11%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.009 (0.08%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0091 (0.08%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.3641 (3.16%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0125 (0.11%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0106 (0.09%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.009 (0.08%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.012 (0.10%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0136 (0.12%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0094 (0.08%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0131 (0.11%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0125 (0.11%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0105 (0.09%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0086 (0.08%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0024 (0.02%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2253 (1.94%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0111 (0.10%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0111 (0.10%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0048 (0.04%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0119 (0.11%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0122 (0.11%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0055 (0.05%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.0138 (0.12%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0131 (0.12%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0048 (0.04%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0106 (0.09%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0103 (0.09%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1616 (1.44%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0139 (0.12%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0194 (0.17%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0084 (0.08%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0131 (0.12%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0176 (0.16%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0131 (0.12%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.0194 (0.18%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0168 (0.15%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0154 (0.14%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0143 (0.13%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0168 (0.15%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1919 (1.74%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0168 (0.15%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.019 (0.17%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0152 (0.14%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0147 (0.13%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0194 (0.18%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0186 (0.17%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.0206 (0.19%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0205 (0.18%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0184 (0.17%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0177 (0.16%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.0188 (0.17%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.031 (0.28%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0174 (0.16%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0212 (0.19%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0187 (0.17%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0187 (0.17%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0242 (0.22%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0221 (0.21%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.0219 (0.21%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0213 (0.20%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.024 (0.22%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.025 (0.24%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0252 (0.24%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0234 (0.22%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0224 (0.21%) |
30 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0276 (0.27%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0204 (0.20%) |
31 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0289 (0.28%) |
31 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0292 (0.29%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0279 (0.28%) |
29 May 2009 | 29 May 2009 | CASH | USD 0.0248 (0.25%) |
30 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0307 (0.31%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0269 (0.28%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0124 (0.13%) |
30 Jan 2009 | 30 Jan 2009 | CASH | USD 0.0151 (0.16%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.029 (0.30%) |
28 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0229 (0.24%) |
31 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0283 (0.30%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0313 (0.31%) |
29 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0319 (0.31%) |
31 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0362 (0.36%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0314 (0.31%) |
30 May 2008 | 30 May 2008 | CASH | USD 0.0294 (0.29%) |
30 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0314 (0.31%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0289 (0.28%) |
29 Feb 2008 | 29 Feb 2008 | CASH | USD 0.025 (0.24%) |
31 Jan 2008 | 31 Jan 2008 | CASH | USD 0.0373 (0.36%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.2585 (2.50%) |
30 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0281 (0.27%) |