ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.01733 (0.15%) |
28 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0184 (0.16%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.01995 (0.17%) |
25 Jan 2016 | 26 Jan 2016 | CASH | USD 0.01314 (0.11%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.05658 (0.49%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.01885 (0.16%) |
26 Oct 2015 | 27 Oct 2015 | CASH | USD 0.01631 (0.14%) |
25 Sep 2015 | 28 Sep 2015 | CASH | USD 0.01819 (0.16%) |
25 Aug 2015 | 26 Aug 2015 | CASH | USD 0.0181 (0.16%) |
27 Jul 2015 | 28 Jul 2015 | CASH | USD 0.01775 (0.15%) |
25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.01986 (0.17%) |
26 May 2015 | 27 May 2015 | CASH | USD 0.01664 (0.14%) |
27 Apr 2015 | 28 Apr 2015 | CASH | USD 0.0186 (0.16%) |
25 Mar 2015 | 26 Mar 2015 | CASH | USD 0.01762 (0.15%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.01954 (0.17%) |
26 Jan 2015 | 27 Jan 2015 | CASH | USD 0.01414 (0.12%) |
26 Dec 2014 | 29 Dec 2014 | CASH | USD 0.04048 (0.35%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.01941 (0.17%) |
27 Oct 2014 | 28 Oct 2014 | CASH | USD 0.01856 (0.16%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.02051 (0.18%) |
25 Aug 2014 | 26 Aug 2014 | CASH | USD 0.01777 (0.15%) |
25 Jul 2014 | 28 Jul 2014 | CASH | USD 0.01831 (0.16%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.02102 (0.18%) |
27 May 2014 | 28 May 2014 | CASH | USD 0.01929 (0.17%) |
25 Apr 2014 | 28 Apr 2014 | CASH | USD 0.0209 (0.18%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.01952 (0.17%) |
25 Feb 2014 | 26 Feb 2014 | CASH | USD 0.0217 (0.19%) |
27 Jan 2014 | 28 Jan 2014 | CASH | USD 0.01637 (0.14%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0437 (0.38%) |
25 Nov 2013 | 26 Nov 2013 | CASH | USD 0.01956 (0.17%) |
25 Oct 2013 | 28 Oct 2013 | CASH | USD 0.01986 (0.17%) |
25 Sep 2013 | 26 Sep 2013 | CASH | USD 0.02101 (0.18%) |
26 Aug 2013 | 27 Aug 2013 | CASH | USD 0.01921 (0.17%) |
25 Jul 2013 | 26 Jul 2013 | CASH | USD 0.0189 (0.16%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.01964 (0.17%) |
28 May 2013 | 29 May 2013 | CASH | USD 0.01982 (0.17%) |
25 Apr 2013 | 26 Apr 2013 | CASH | USD 0.02252 (0.19%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.02109 (0.18%) |
25 Feb 2013 | 26 Feb 2013 | CASH | USD 0.02012 (0.17%) |
25 Jan 2013 | 28 Jan 2013 | CASH | USD 0.01714 (0.15%) |
26 Dec 2012 | 27 Dec 2012 | CASH | USD 0.15556 (1.31%) |
26 Nov 2012 | 27 Nov 2012 | CASH | USD 0.02372 (0.20%) |
25 Oct 2012 | 26 Oct 2012 | CASH | USD 0.02376 (0.20%) |
25 Sep 2012 | 26 Sep 2012 | CASH | USD 0.02482 (0.21%) |
27 Aug 2012 | 28 Aug 2012 | CASH | USD 0.02531 (0.21%) |
25 Jul 2012 | 26 Jul 2012 | CASH | USD 0.02664 (0.23%) |
25 Jun 2012 | 26 Jun 2012 | CASH | USD 0.02481 (0.21%) |
25 May 2012 | 29 May 2012 | CASH | USD 0.0262 (0.22%) |
25 Apr 2012 | 26 Apr 2012 | CASH | USD 0.02764 (0.24%) |
26 Mar 2012 | 27 Mar 2012 | CASH | USD 0.02612 (0.23%) |
27 Feb 2012 | 28 Feb 2012 | CASH | USD 0.02708 (0.23%) |
25 Jan 2012 | 26 Jan 2012 | CASH | USD 0.02196 (0.19%) |
27 Dec 2011 | 28 Dec 2011 | CASH | USD 0.11471 (1.00%) |
28 Nov 2011 | 29 Nov 2011 | CASH | USD 0.02988 (0.26%) |
25 Oct 2011 | 26 Oct 2011 | CASH | USD 0.02913 (0.25%) |
26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.02703 (0.23%) |
25 Aug 2011 | 26 Aug 2011 | CASH | USD 0.03132 (0.27%) |
25 Jul 2011 | 26 Jul 2011 | CASH | USD 0.02677 (0.23%) |
27 Jun 2011 | 28 Jun 2011 | CASH | USD 0.02995 (0.26%) |
25 May 2011 | 26 May 2011 | CASH | USD 0.03284 (0.29%) |
25 Apr 2011 | 26 Apr 2011 | CASH | USD 0.02916 (0.26%) |
25 Mar 2011 | 28 Mar 2011 | CASH | USD 0.03002 (0.27%) |
25 Feb 2011 | 28 Feb 2011 | CASH | USD 0.03234 (0.29%) |
25 Jan 2011 | 26 Jan 2011 | CASH | USD 0.02556 (0.23%) |
27 Dec 2010 | 28 Dec 2010 | CASH | USD 0.12952 (1.14%) |
26 Nov 2010 | 29 Nov 2010 | CASH | USD 0.03678 (0.32%) |
25 Oct 2010 | 26 Oct 2010 | CASH | USD 0.03063 (0.26%) |
27 Sep 2010 | 28 Sep 2010 | CASH | USD 0.03437 (0.30%) |
25 Aug 2010 | 26 Aug 2010 | CASH | USD 0.03479 (0.30%) |
26 Jul 2010 | 27 Jul 2010 | CASH | USD 0.03248 (0.29%) |
25 Jun 2010 | 28 Jun 2010 | CASH | USD 0.03459 (0.31%) |
25 May 2010 | 26 May 2010 | CASH | USD 0.03449 (0.31%) |
26 Apr 2010 | 27 Apr 2010 | CASH | USD 0.03413 (0.31%) |
25 Mar 2010 | 26 Mar 2010 | CASH | USD 0.03328 (0.30%) |
25 Feb 2010 | 26 Feb 2010 | CASH | USD 0.04147 (0.37%) |
25 Jan 2010 | 26 Jan 2010 | CASH | USD 0.02609 (0.23%) |
28 Dec 2009 | 29 Dec 2009 | CASH | USD 0.06317 (0.57%) |
25 Nov 2009 | 27 Nov 2009 | CASH | USD 0.04029 (0.36%) |
26 Oct 2009 | 27 Oct 2009 | CASH | USD 0.03935 (0.36%) |
25 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0408 (0.37%) |
25 Aug 2009 | 26 Aug 2009 | CASH | USD 0.03893 (0.36%) |
27 Jul 2009 | 28 Jul 2009 | CASH | USD 0.03768 (0.35%) |
25 Jun 2009 | 26 Jun 2009 | CASH | USD 0.04199 (0.40%) |
26 May 2009 | 27 May 2009 | CASH | USD 0.04014 (0.38%) |
27 Apr 2009 | 28 Apr 2009 | CASH | USD 0.0419 (0.40%) |
25 Mar 2009 | 26 Mar 2009 | CASH | USD 0.04109 (0.40%) |
25 Feb 2009 | 26 Feb 2009 | CASH | USD 0.04414 (0.43%) |
26 Jan 2009 | 27 Jan 2009 | CASH | USD 0.03043 (0.29%) |
26 Dec 2008 | 29 Dec 2008 | CASH | USD 0.05126 (0.50%) |
25 Nov 2008 | 26 Nov 2008 | CASH | USD 0.04343 (0.43%) |
27 Oct 2008 | 28 Oct 2008 | CASH | USD 0.04013 (0.39%) |
25 Sep 2008 | 26 Sep 2008 | CASH | USD 0.04297 (0.41%) |
25 Aug 2008 | 26 Aug 2008 | CASH | USD 0.03844 (0.36%) |
25 Jul 2008 | 28 Jul 2008 | CASH | USD 0.04731 (0.44%) |
25 Jun 2008 | 26 Jun 2008 | CASH | USD 0.04587 (0.43%) |
27 May 2008 | 28 May 2008 | CASH | USD 0.0381 (0.35%) |
25 Apr 2008 | 28 Apr 2008 | CASH | USD 0.04219 (0.39%) |
25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.04175 (0.38%) |
25 Feb 2008 | 25 Feb 2008 | CASH | USD 0.04247 (0.38%) |
25 Jan 2008 | 28 Jan 2008 | CASH | USD 0.03607 (0.32%) |