ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0695 (0.42%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0695 (0.42%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0695 (0.42%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0695 (0.41%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0695 (0.41%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0695 (0.40%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0695 (0.39%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0695 (0.41%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0715 (0.44%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0715 (0.44%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0715 (0.45%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0715 (0.44%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0715 (0.44%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0715 (0.44%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0715 (0.43%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0715 (0.45%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0715 (0.45%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0715 (0.45%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0715 (0.47%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0715 (0.45%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0715 (0.45%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0715 (0.47%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0715 (0.48%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.073 (0.50%) |
11 Oct 2013 | 1 Nov 2013 | CASH | USD 0.073 (0.48%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.073 (0.51%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.073 (0.48%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.073 (0.43%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.073 (0.36%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.073 (0.34%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.073 (0.35%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.073 (0.35%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.078 (0.37%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.078 (0.38%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0849 (0.41%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.078 (0.34%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.078 (0.38%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.078 (0.38%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.078 (0.39%) |
12 Jul 2012 | 1 Aug 2012 | CASH | USD 0.083 (0.42%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.083 (0.40%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.083 (0.40%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.083 (0.43%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.083 (0.42%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.083 (0.42%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.083 (0.41%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.083 (0.43%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.083 (0.43%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.083 (0.45%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.083 (0.46%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.083 (0.47%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.083 (0.44%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.083 (0.49%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.083 (0.50%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.083 (0.50%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.083 (0.47%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.083 (0.50%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.083 (0.47%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.167985 (0.93%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.083 (0.42%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.083 (0.43%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.083 (0.44%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0815 (0.42%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.0815 (0.43%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0815 (0.42%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.08 (0.42%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.08 (0.46%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.08 (0.42%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.08 (0.43%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.08 (0.43%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.346733 (1.89%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.08 (0.42%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.08 (0.44%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.08 (0.46%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.08 (0.45%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.08 (0.47%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.08 (0.46%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.072428 (0.42%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.072428 (0.41%) |
12 Mar 2009 | 1 Apr 2009 | CASH | USD 0.072428 (0.45%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.072428 (0.41%) |
13 Jan 2009 | 2 Feb 2009 | CASH | USD 0.072428 (0.41%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.231494 (1.78%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.072428 (0.40%) |
10 Oct 2008 | 3 Nov 2008 | CASH | USD 0.072428 (0.43%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.072428 (0.37%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.072428 (0.39%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.072428 (0.40%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.072428 (0.38%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.072428 (0.41%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.072428 (0.42%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.072428 (0.42%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.072428 (0.39%) |
17 Jan 2008 | 1 Feb 2008 | CASH | USD 0.072428 (0.36%) |
11 Jan 2008 | 1 Feb 2008 | CASH | USD 0.072428 (0.36%) |
26 Dec 2007 | 14 Jan 2008 | CASH | USD 0.031152 (0.18%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.072428 (0.39%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.072428 (0.37%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.072428 (0.38%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.072428 (0.39%) |