ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.44226 (0.50%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.30447 (0.34%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.30129 (0.34%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.2855 (0.32%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.24341 (0.27%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.31872 (0.35%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.30224 (0.34%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.31035 (0.34%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.29803 (0.32%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.40097 (0.42%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.27853 (0.29%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.30949 (0.31%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.324 (0.34%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.02 (0.02%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.30102 (0.32%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.30074 (0.33%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.29333 (0.33%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.28002 (0.30%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.30382 (0.34%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.30901 (0.34%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.31643 (0.35%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.30021 (0.34%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.32693 (0.38%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.28396 (0.33%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.31962 (0.37%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.32841 (0.40%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.31864 (0.38%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.31892 (0.38%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.32432 (0.39%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.31959 (0.39%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.3272 (0.39%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.31025 (0.36%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.31139 (0.35%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.30466 (0.32%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.502 (0.55%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.28815 (0.31%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.3101 (0.34%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 1.383 (1.45%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.30989 (0.32%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.32184 (0.33%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.31003 (0.32%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.32072 (0.33%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.32026 (0.32%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.31174 (0.33%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.31119 (0.33%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.31943 (0.35%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.472 (0.53%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.30697 (0.33%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.29967 (0.32%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 1.13 (1.23%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.31764 (0.35%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.32386 (0.35%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.3047 (0.33%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.3312 (0.38%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.34401 (0.41%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.32529 (0.41%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.32149 (0.39%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.32797 (0.41%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.3371 (0.43%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.30423 (0.39%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.33365 (0.43%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 1.004 (1.27%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.33785 (0.41%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.34304 (0.41%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.3236 (0.38%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.31602 (0.36%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.3407 (0.41%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.32372 (0.39%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.31976 (0.40%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.3301 (0.42%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.34534 (0.45%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.30276 (0.39%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.34253 (0.44%) |
28 Dec 2009 | 31 Dec 2009 | CASH | USD 0.33697 (0.45%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.33695 (0.43%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.33561 (0.43%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.30086 (0.38%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.33753 (0.43%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.32855 (0.43%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.33469 (0.45%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.32996 (0.45%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.33434 (0.46%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.34232 (0.46%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.34317 (0.47%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.34395 (0.46%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.33483 (0.42%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.32456 (0.45%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.32861 (0.50%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.32442 (0.45%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.33114 (0.44%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.32812 (0.44%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.34013 (0.46%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.34718 (0.47%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.33602 (0.44%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.34586 (0.45%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.31503 (0.41%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.34789 (0.45%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 0.32963 (0.43%) |
3 Dec 2007 | 7 Dec 2007 | CASH | USD 0.33446 (0.43%) |
1 Nov 2007 | 7 Nov 2007 | CASH | USD 0.3228 (0.42%) |