ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0843 (0.60%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0843 (0.58%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0843 (0.57%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0964 (0.66%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0964 (0.65%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0964 (0.63%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0964 (0.60%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.0964 (0.60%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0964 (0.60%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0964 (0.60%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0964 (0.61%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.1904 (1.21%) |
10 Dec 2014 | 19 Dec 2014 | CASH | USD 0.0958 (0.61%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0958 (0.60%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0958 (0.58%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0958 (0.58%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0958 (0.57%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0958 (0.55%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0958 (0.55%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.0958 (0.55%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0958 (0.56%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0958 (0.56%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.1006 (0.58%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.1006 (0.58%) |
11 Dec 2013 | 19 Dec 2013 | CASH | USD 0.1006 (0.60%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.1006 (0.60%) |
11 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1006 (0.61%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1006 (0.59%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.1006 (0.59%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.1006 (0.59%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1054 (0.62%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.1054 (0.55%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1054 (0.57%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1054 (0.56%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.1054 (0.56%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.1891 (1.03%) |
12 Dec 2012 | 18 Dec 2012 | CASH | USD 0.1049 (0.56%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.103 (0.55%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.103 (0.58%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.103 (0.57%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.103 (0.57%) |
12 Jul 2012 | 31 Jul 2012 | CASH | USD 0.103 (0.59%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.103 (0.59%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.1006 (0.57%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1006 (0.58%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1006 (0.59%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.1006 (0.60%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.1629 (0.99%) |
12 Dec 2011 | 19 Dec 2011 | CASH | USD 0.1002 (0.62%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0978 (0.60%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0978 (0.62%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0978 (0.61%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0978 (0.64%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0978 (0.56%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0978 (0.55%) |
12 May 2011 | 31 May 2011 | CASH | USD 0.0954 (0.54%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0954 (0.56%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0954 (0.56%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0907 (0.53%) |
29 Dec 2010 | 10 Jan 2011 | CASH | USD 0.1734 (1.06%) |
13 Dec 2010 | 20 Dec 2010 | CASH | USD 0.0902 (0.56%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0831 (0.47%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0831 (0.48%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0831 (0.48%) |
12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0807 (0.48%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0807 (0.49%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0807 (0.51%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.0712 (0.45%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0712 (0.43%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0712 (0.44%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0664 (0.45%) |
29 Dec 2009 | 11 Jan 2010 | CASH | USD 0.0664 (0.45%) |
11 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0664 (0.46%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0664 (0.47%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0664 (0.47%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0664 (0.48%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0783 (0.55%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0783 (0.60%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0783 (0.60%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.0854 (0.65%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0854 (0.69%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0854 (0.77%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0949 (0.75%) |
29 Dec 2008 | 9 Jan 2009 | CASH | USD 0.1258 (1.14%) |
11 Dec 2008 | 18 Dec 2008 | CASH | USD 0.0946 (0.93%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0946 (0.83%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0994 (0.94%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0994 (0.68%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0994 (0.68%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0994 (0.67%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0994 (0.64%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.1183 (0.74%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.1183 (0.78%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1183 (0.80%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.1183 (0.74%) |
27 Dec 2007 | 9 Jan 2008 | CASH | USD 0.1183 (0.74%) |
11 Dec 2007 | 18 Dec 2007 | CASH | USD 0.1183 (0.73%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.1183 (0.73%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1183 (0.69%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1183 (0.68%) |