ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.08719 (0.11%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.08794 (0.11%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.08748 (0.11%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.08779 (0.11%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.08906 (0.11%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.08535 (0.11%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.08773 (0.11%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.08585 (0.11%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.11071 (0.14%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.0785 (0.10%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.08429 (0.10%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.183 (0.23%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.084 (0.10%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.08152 (0.10%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.08461 (0.11%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.07933 (0.10%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.08216 (0.10%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.08244 (0.10%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.07964 (0.10%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.08085 (0.10%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.07799 (0.10%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.09358 (0.12%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.07069 (0.09%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.07641 (0.10%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.26012 (0.32%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.07331 (0.09%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.07644 (0.09%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.07313 (0.09%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.07584 (0.09%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.07519 (0.09%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.07627 (0.10%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.08119 (0.10%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.0814 (0.10%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.138 (0.17%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.08114 (0.10%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.09408 (0.12%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.12474 (0.15%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.09324 (0.11%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.0976 (0.12%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.09605 (0.12%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.10119 (0.12%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.10394 (0.13%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.10124 (0.12%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.10764 (0.13%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.10864 (0.13%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.144 (0.18%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.10667 (0.13%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.11507 (0.14%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.491 (0.60%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.11428 (0.14%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.12839 (0.16%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.11347 (0.14%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.12841 (0.16%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.13231 (0.16%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.12835 (0.16%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.13515 (0.17%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.13171 (0.16%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.14031 (0.18%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.061 (0.08%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.1283 (0.16%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.14053 (0.17%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.451 (0.56%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.13944 (0.17%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.14589 (0.18%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.14279 (0.17%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.14744 (0.18%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.14937 (0.18%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.14823 (0.18%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.15523 (0.19%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.15451 (0.19%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.212 (0.27%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.14542 (0.18%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.16328 (0.20%) |
28 Dec 2009 | 31 Dec 2009 | CASH | USD 0.16634 (0.21%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.008 (0.01%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.16015 (0.20%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.16721 (0.21%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.1665 (0.21%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.17689 (0.22%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.18284 (0.23%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.17817 (0.23%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.19211 (0.24%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.19293 (0.24%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.19988 (0.25%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.19221 (0.24%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.22106 (0.28%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.22243 (0.28%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.22772 (0.29%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.24189 (0.32%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.22025 (0.29%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.23511 (0.30%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.24139 (0.31%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.23418 (0.30%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.24601 (0.32%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.23813 (0.30%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.26101 (0.33%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.24658 (0.31%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.27097 (0.34%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 0.27607 (0.36%) |
3 Dec 2007 | 7 Dec 2007 | CASH | USD 0.2697 (0.35%) |