ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.16694 (0.21%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.16947 (0.21%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.16423 (0.20%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.16847 (0.21%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.16878 (0.21%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.16344 (0.20%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.16628 (0.20%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.1588 (0.19%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.19057 (0.23%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.16193 (0.19%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.17007 (0.20%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.38128 (0.46%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.16643 (0.20%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.17263 (0.21%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.16117 (0.20%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.17871 (0.22%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.17162 (0.21%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.17224 (0.21%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.17855 (0.22%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.17834 (0.22%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.18977 (0.23%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.17208 (0.21%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.17134 (0.21%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.24143 (0.30%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.17532 (0.22%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.18071 (0.22%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.17235 (0.21%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.1714 (0.21%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.16594 (0.20%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.16691 (0.21%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.16466 (0.20%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.16196 (0.19%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.3063 (0.37%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.15585 (0.19%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.16646 (0.20%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.59274 (0.70%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.16721 (0.20%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.17852 (0.21%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.17448 (0.20%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.18376 (0.22%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.18723 (0.22%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.18726 (0.22%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.18604 (0.22%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.19011 (0.23%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.27579 (0.33%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.19541 (0.23%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.20419 (0.24%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.59613 (0.71%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.20339 (0.24%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.21004 (0.25%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.21366 (0.26%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.21307 (0.26%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.22081 (0.27%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.21724 (0.27%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.22393 (0.27%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.22256 (0.27%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.22782 (0.28%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.21152 (0.26%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.22515 (0.28%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.58283 (0.72%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.21968 (0.27%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.22809 (0.28%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.22313 (0.27%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.22598 (0.27%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.23243 (0.28%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.22945 (0.28%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.2441 (0.30%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.23652 (0.30%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.24463 (0.31%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.23352 (0.29%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.24849 (0.31%) |
28 Dec 2009 | 31 Dec 2009 | CASH | USD 0.25519 (0.32%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.24452 (0.30%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.25325 (0.32%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.24768 (0.31%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.26078 (0.33%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.26003 (0.33%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.26393 (0.34%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.26752 (0.35%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.26788 (0.35%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.27755 (0.36%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.27487 (0.36%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.28939 (0.37%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.294 (0.37%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.29638 (0.39%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.29992 (0.41%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.2687 (0.36%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.28834 (0.38%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.30396 (0.40%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.29579 (0.39%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.28178 (0.37%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.30246 (0.39%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.30133 (0.39%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.29148 (0.37%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.30041 (0.38%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 0.26095 (0.34%) |
3 Dec 2007 | 7 Dec 2007 | CASH | USD 0.30679 (0.40%) |
1 Nov 2007 | 7 Nov 2007 | CASH | USD 0.28454 (0.37%) |
1 Oct 2007 | 5 Oct 2007 | CASH | USD 0.28265 (0.37%) |
4 Sep 2007 | 10 Sep 2007 | CASH | USD 0.29412 (0.39%) |