ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Nov 2015 | 31 Dec 2015 | CASH | USD 0.0752 (0.56%) |
28 Oct 2015 | 30 Nov 2015 | CASH | USD 0.0761 (0.54%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.0748 (0.54%) |
27 Aug 2015 | 30 Sep 2015 | CASH | USD 0.0758 (0.56%) |
29 Jul 2015 | 31 Aug 2015 | CASH | USD 0.0776 (0.53%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.0809 (0.48%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.0801 (0.48%) |
28 Apr 2015 | 29 May 2015 | CASH | USD 0.0832 (0.46%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.0795 (0.47%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.0804 (0.47%) |
28 Jan 2015 | 27 Feb 2015 | CASH | USD 0.0804 (0.47%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.086 (0.49%) |
26 Nov 2014 | 31 Dec 2014 | CASH | USD 0.089 (0.47%) |
29 Oct 2014 | 28 Nov 2014 | CASH | USD 0.0898 (0.49%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.0896 (0.48%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.0918 (0.45%) |
29 Jul 2014 | 29 Aug 2014 | CASH | USD 0.0922 (0.46%) |
26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.0934 (0.48%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.092 (0.50%) |
28 Apr 2014 | 30 May 2014 | CASH | USD 0.0906 (0.48%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.0904 (0.47%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.09 (0.47%) |
29 Jan 2014 | 28 Feb 2014 | CASH | USD 0.0897 (0.49%) |
27 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0935 (0.51%) |
26 Nov 2013 | 31 Dec 2013 | CASH | USD 0.0949 (0.58%) |
29 Oct 2013 | 29 Nov 2013 | CASH | USD 0.0957 (0.59%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.0969 (0.59%) |
28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.0953 (0.59%) |
29 Jul 2013 | 30 Aug 2013 | CASH | USD 0.0975 (0.58%) |
26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.0955 (0.60%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.0964 (0.58%) |
26 Apr 2013 | 31 May 2013 | CASH | USD 0.0983 (0.59%) |
26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.0984 (0.58%) |
26 Feb 2013 | 28 Mar 2013 | CASH | USD 0.0972 (0.60%) |
29 Jan 2013 | 28 Feb 2013 | CASH | USD 0.0996 (0.61%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.1006 (0.63%) |
28 Nov 2012 | 31 Dec 2012 | CASH | USD 0.1006 (0.61%) |
29 Oct 2012 | 30 Nov 2012 | CASH | USD 0.1 (0.61%) |
26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.1016 (0.61%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.1013 (0.59%) |
27 Jul 2012 | 31 Aug 2012 | CASH | USD 0.0994 (0.63%) |
27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.0975 (0.67%) |
29 May 2012 | 29 Jun 2012 | CASH | USD 0.0975 (0.63%) |
26 Apr 2012 | 31 May 2012 | CASH | USD 0.1016 (0.61%) |
28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.1002 (0.60%) |
27 Feb 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.58%) |
27 Jan 2012 | 29 Feb 2012 | CASH | USD 0.0999 (0.65%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.0978 (0.68%) |
28 Nov 2011 | 30 Dec 2011 | CASH | USD 0.097 (0.73%) |
27 Oct 2011 | 30 Nov 2011 | CASH | USD 0.1006 (0.79%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.0978 (0.77%) |
29 Aug 2011 | 30 Sep 2011 | CASH | USD 0.1023 (0.72%) |
27 Jul 2011 | 31 Aug 2011 | CASH | USD 0.1055 (0.68%) |
28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.1018 (0.70%) |
27 May 2011 | 30 Jun 2011 | CASH | USD 0.1023 (0.70%) |
27 Apr 2011 | 31 May 2011 | CASH | USD 0.1047 (0.69%) |
29 Mar 2011 | 29 Apr 2011 | CASH | USD 0.1025 (0.72%) |
24 Feb 2011 | 31 Mar 2011 | CASH | USD 0.1017 (0.68%) |
27 Jan 2011 | 28 Feb 2011 | CASH | USD 0.1006 (0.68%) |
29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.1 (0.67%) |
26 Nov 2010 | 31 Dec 2010 | CASH | USD 0.0981 (0.70%) |
27 Oct 2010 | 30 Nov 2010 | CASH | USD 0.0969 (0.74%) |
28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.097 (0.89%) |
27 Aug 2010 | 30 Sep 2010 | CASH | USD 0.0948 (0.90%) |
28 Jul 2010 | 31 Aug 2010 | CASH | USD 0.0966 (0.87%) |
28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.0967 (0.83%) |
27 May 2010 | 30 Jun 2010 | CASH | USD 0.0953 (0.88%) |
28 Apr 2010 | 31 May 2010 | CASH | USD 0.0988 (0.79%) |
29 Mar 2010 | 30 Apr 2010 | CASH | USD 0.098 (0.77%) |
24 Feb 2010 | 31 Mar 2010 | CASH | USD 0.0949 (0.84%) |
27 Jan 2010 | 26 Feb 2010 | CASH | USD 0.0938 (0.85%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.0958 (0.91%) |
26 Nov 2009 | 31 Dec 2009 | CASH | USD 0.0942 (1.03%) |
28 Oct 2009 | 30 Nov 2009 | CASH | USD 0.0926 (1.01%) |
28 Sep 2009 | 30 Oct 2009 | CASH | USD 0.0921 (1.22%) |
27 Aug 2009 | 30 Sep 2009 | CASH | USD 0.0909 (1.19%) |
29 Jul 2009 | 31 Aug 2009 | CASH | USD 0.0921 (1.34%) |
26 Jun 2009 | 31 Jul 2009 | CASH | USD 0.0868 (1.35%) |
27 May 2009 | 30 Jun 2009 | CASH | USD 0.09 (1.53%) |
28 Apr 2009 | 29 May 2009 | CASH | USD 0.0819 (1.78%) |
27 Mar 2009 | 30 Apr 2009 | CASH | USD 0.0806 (1.77%) |
25 Feb 2009 | 31 Mar 2009 | CASH | USD 0.0797 (1.73%) |
28 Jan 2009 | 27 Feb 2009 | CASH | USD 0.0824 (1.03%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.0821 (1.22%) |
26 Nov 2008 | 31 Dec 2008 | CASH | USD 0.0813 (1.07%) |
29 Oct 2008 | 28 Nov 2008 | CASH | USD 0.0818 (1.13%) |
26 Sep 2008 | 31 Oct 2008 | CASH | USD 0.0966 (0.89%) |
27 Aug 2008 | 30 Sep 2008 | CASH | USD 0.0955 (0.74%) |
29 Jul 2008 | 29 Aug 2008 | CASH | USD 0.0977 (0.78%) |
26 Jun 2008 | 31 Jul 2008 | CASH | USD 0.0987 (0.67%) |
28 May 2008 | 30 Jun 2008 | CASH | USD 0.1011 (0.71%) |
28 Apr 2008 | 30 May 2008 | CASH | USD 0.0987 (0.81%) |
27 Mar 2008 | 30 Apr 2008 | CASH | USD 0.0984 (0.87%) |
27 Feb 2008 | 31 Mar 2008 | CASH | USD 0.1019 (1.00%) |
29 Jan 2008 | 29 Feb 2008 | CASH | USD 0.1001 (1.14%) |
27 Dec 2007 | 31 Jan 2008 | CASH | USD 0.102 (1.28%) |
28 Nov 2007 | 31 Dec 2007 | CASH | USD 0.1013 (1.12%) |
29 Oct 2007 | 30 Nov 2007 | CASH | USD 0.1048 (1.15%) |
26 Sep 2007 | 31 Oct 2007 | CASH | USD 0.0996 (1.32%) |
29 Aug 2007 | 28 Sep 2007 | CASH | USD 0.0943 (1.23%) |