ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.44584 (0.53%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.18107 (0.22%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.17992 (0.21%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.18329 (0.22%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.18374 (0.22%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.18963 (0.22%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.18461 (0.22%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.19348 (0.23%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.18592 (0.22%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.21531 (0.25%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.17537 (0.20%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.19151 (0.22%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.653 (0.77%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.457 (0.54%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.19181 (0.22%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.19695 (0.23%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.18831 (0.22%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.1988 (0.23%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.19978 (0.24%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.19764 (0.23%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.20367 (0.24%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.19369 (0.23%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.24412 (0.29%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.18795 (0.22%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.24137 (0.29%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.8041 (0.97%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.20739 (0.25%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.21213 (0.25%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.20507 (0.25%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.21392 (0.26%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.22323 (0.27%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.20565 (0.25%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.20961 (0.24%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.20427 (0.23%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.55 (0.62%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.19536 (0.22%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.21302 (0.24%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 1.621 (1.80%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.21384 (0.24%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.22521 (0.25%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.22024 (0.24%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.23112 (0.26%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.23199 (0.26%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.22919 (0.26%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.23606 (0.27%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.22903 (0.26%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.509 (0.59%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.23201 (0.26%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.25203 (0.29%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 1.281 (1.46%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.24984 (0.29%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.25839 (0.29%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.24878 (0.28%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.26686 (0.30%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.2759 (0.32%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.26034 (0.31%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.27572 (0.33%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.27099 (0.32%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.2827 (0.34%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.295 (0.36%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.25185 (0.30%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.27871 (0.34%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.70606 (0.85%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.27141 (0.32%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.27611 (0.32%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.27046 (0.31%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.2777 (0.32%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.27658 (0.33%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.27146 (0.32%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.27542 (0.34%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.28254 (0.35%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.28302 (0.35%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.26411 (0.33%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.29238 (0.36%) |
28 Dec 2009 | 31 Dec 2009 | CASH | USD 0.29772 (0.38%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.28148 (0.34%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.29602 (0.37%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.28432 (0.35%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.28612 (0.36%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.29124 (0.37%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.29143 (0.38%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.29197 (0.38%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.28598 (0.37%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.30273 (0.40%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.26644 (0.35%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.29823 (0.39%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.29576 (0.37%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.29611 (0.40%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.3095 (0.44%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.28346 (0.39%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.30516 (0.40%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.3043 (0.40%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.29924 (0.39%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.30725 (0.40%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.2772 (0.35%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.30639 (0.38%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.25846 (0.32%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.29428 (0.37%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 0.29494 (0.38%) |
3 Dec 2007 | 7 Dec 2007 | CASH | USD 0.29543 (0.38%) |