ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2015 | 15 Dec 2015 | CASH | USD 0.1 (0.87%) |
6 Nov 2015 | 16 Nov 2015 | CASH | USD 0.1 (0.83%) |
7 Oct 2015 | 15 Oct 2015 | CASH | USD 0.1 (0.86%) |
8 Sep 2015 | 15 Sep 2015 | CASH | USD 0.1 (0.84%) |
7 Aug 2015 | 14 Aug 2015 | CASH | USD 0.1 (0.75%) |
8 Jul 2015 | 15 Jul 2015 | CASH | USD 0.1 (0.74%) |
8 Jun 2015 | 15 Jun 2015 | CASH | USD 0.1 (0.73%) |
8 May 2015 | 15 May 2015 | CASH | USD 0.1 (0.72%) |
8 Apr 2015 | 15 Apr 2015 | CASH | USD 0.1 (0.73%) |
9 Mar 2015 | 16 Mar 2015 | CASH | USD 0.1 (0.74%) |
6 Feb 2015 | 13 Feb 2015 | CASH | USD 0.1 (0.76%) |
29 Dec 2014 | 6 Jan 2015 | CASH | USD 0.1 (0.73%) |
8 Dec 2014 | 15 Dec 2014 | CASH | USD 0.1 (0.72%) |
6 Nov 2014 | 14 Nov 2014 | CASH | USD 0.1 (0.74%) |
7 Oct 2014 | 15 Oct 2014 | CASH | USD 0.1 (0.74%) |
8 Sep 2014 | 15 Sep 2014 | CASH | USD 0.1 (0.69%) |
8 Aug 2014 | 15 Aug 2014 | CASH | USD 0.1 (0.71%) |
8 Jul 2014 | 15 Jul 2014 | CASH | USD 0.1 (0.67%) |
9 Jun 2014 | 16 Jun 2014 | CASH | USD 0.1 (0.67%) |
8 May 2014 | 15 May 2014 | CASH | USD 0.1 (0.68%) |
8 Apr 2014 | 15 Apr 2014 | CASH | USD 0.1 (0.69%) |
7 Mar 2014 | 14 Mar 2014 | CASH | USD 0.1 (0.67%) |
7 Feb 2014 | 14 Feb 2014 | CASH | USD 0.1 (0.71%) |
27 Dec 2013 | 6 Jan 2014 | CASH | USD 0.1 (0.71%) |
9 Dec 2013 | 16 Dec 2013 | CASH | USD 0.1 (0.73%) |
7 Nov 2013 | 15 Nov 2013 | CASH | USD 0.1 (0.73%) |
8 Oct 2013 | 15 Oct 2013 | CASH | USD 0.1 (0.74%) |
9 Sep 2013 | 16 Sep 2013 | CASH | USD 0.1 (0.74%) |
8 Aug 2013 | 15 Aug 2013 | CASH | USD 0.1 (0.73%) |
8 Jul 2013 | 15 Jul 2013 | CASH | USD 0.1 (0.76%) |
7 Jun 2013 | 14 Jun 2013 | CASH | USD 0.1 (0.70%) |
8 May 2013 | 15 May 2013 | CASH | USD 0.1 (0.69%) |
8 Apr 2013 | 15 Apr 2013 | CASH | USD 0.1 (0.69%) |
8 Mar 2013 | 15 Mar 2013 | CASH | USD 0.1 (0.68%) |
8 Feb 2013 | 15 Feb 2013 | CASH | USD 0.1 (0.69%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.1 (0.73%) |
7 Dec 2012 | 14 Dec 2012 | CASH | USD 0.1 (0.74%) |
8 Nov 2012 | 16 Nov 2012 | CASH | USD 0.1 (0.74%) |
9 Oct 2012 | 16 Oct 2012 | CASH | USD 0.1 (0.72%) |
7 Sep 2012 | 14 Sep 2012 | CASH | USD 0.1 (0.73%) |
9 Aug 2012 | 15 Aug 2012 | CASH | USD 0.1 (0.73%) |
9 Jul 2012 | 16 Jul 2012 | CASH | USD 0.1 (0.76%) |
8 Jun 2012 | 15 Jun 2012 | CASH | USD 0.1 (0.76%) |
8 May 2012 | 15 May 2012 | CASH | USD 0.1 (0.69%) |
9 Apr 2012 | 16 Apr 2012 | CASH | USD 0.1 (0.66%) |
8 Mar 2012 | 15 Mar 2012 | CASH | USD 0.1 (0.68%) |
8 Feb 2012 | 15 Feb 2012 | CASH | USD 0.1 (0.67%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.1 (0.71%) |
8 Dec 2011 | 15 Dec 2011 | CASH | USD 0.1 (0.68%) |
8 Nov 2011 | 15 Nov 2011 | CASH | USD 0.1 (0.68%) |
6 Oct 2011 | 14 Oct 2011 | CASH | USD 0.1 (0.74%) |
8 Sep 2011 | 15 Sep 2011 | CASH | USD 0.1 (0.68%) |
8 Aug 2011 | 15 Aug 2011 | CASH | USD 0.1 (0.72%) |
8 Jul 2011 | 15 Jul 2011 | CASH | USD 0.1 (0.63%) |
8 Jun 2011 | 15 Jun 2011 | CASH | USD 0.1 (0.63%) |
9 May 2011 | 16 May 2011 | CASH | USD 0.1 (0.64%) |
8 Apr 2011 | 15 Apr 2011 | CASH | USD 0.1 (0.64%) |
8 Mar 2011 | 15 Mar 2011 | CASH | USD 0.1 (0.65%) |
8 Feb 2011 | 15 Feb 2011 | CASH | USD 0.1 (0.66%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.1 (0.67%) |
3 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1083 (0.75%) |
8 Nov 2010 | 16 Nov 2010 | CASH | USD 0.1 (0.67%) |
7 Oct 2010 | 15 Oct 2010 | CASH | USD 0.1 (0.68%) |
8 Sep 2010 | 15 Sep 2010 | CASH | USD 0.1 (0.72%) |
6 Aug 2010 | 13 Aug 2010 | CASH | USD 0.1 (0.72%) |
8 Jul 2010 | 15 Jul 2010 | CASH | USD 0.1 (0.76%) |
8 Jun 2010 | 15 Jun 2010 | CASH | USD 0.1 (0.77%) |
10 May 2010 | 17 May 2010 | CASH | USD 0.1 (0.75%) |
9 Apr 2010 | 16 Apr 2010 | CASH | USD 0.1 (0.66%) |
9 Mar 2010 | 16 Mar 2010 | CASH | USD 0.1 (0.68%) |
5 Feb 2010 | 12 Feb 2010 | CASH | USD 0.1 (0.75%) |
29 Dec 2009 | 6 Jan 2010 | CASH | USD 0.1 (0.69%) |
3 Dec 2009 | 10 Dec 2009 | CASH | USD 0.1 (0.71%) |
6 Nov 2009 | 16 Nov 2009 | CASH | USD 0.1 (0.74%) |
7 Oct 2009 | 15 Oct 2009 | CASH | USD 0.1 (0.71%) |
8 Sep 2009 | 15 Sep 2009 | CASH | USD 0.1 (0.75%) |
6 Aug 2009 | 13 Aug 2009 | CASH | USD 0.1 (0.77%) |
8 Jul 2009 | 15 Jul 2009 | CASH | USD 0.1 (0.90%) |
8 Jun 2009 | 15 Jun 2009 | CASH | USD 0.1 (0.85%) |
7 May 2009 | 14 May 2009 | CASH | USD 0.1 (0.95%) |
8 Apr 2009 | 16 Apr 2009 | CASH | USD 0.1 (1.08%) |
9 Mar 2009 | 16 Mar 2009 | CASH | USD 0.1 (1.31%) |
6 Feb 2009 | 13 Feb 2009 | CASH | USD 0.1 (1.00%) |
29 Dec 2008 | 6 Jan 2009 | CASH | USD 0.1561 (1.63%) |
4 Dec 2008 | 11 Dec 2008 | CASH | USD 0.1 (1.24%) |
10 Nov 2008 | 18 Nov 2008 | CASH | USD 0.1 (1.05%) |
9 Oct 2008 | 17 Oct 2008 | CASH | USD 0.115 (1.34%) |
4 Sep 2008 | 11 Sep 2008 | CASH | USD 0.115 (0.80%) |
7 Aug 2008 | 14 Aug 2008 | CASH | USD 0.115 (0.75%) |
9 Jul 2008 | 16 Jul 2008 | CASH | USD 0.115 (0.75%) |
10 Jun 2008 | 17 Jun 2008 | CASH | USD 0.115 (0.68%) |
8 May 2008 | 15 May 2008 | CASH | USD 0.115 (0.68%) |
9 Apr 2008 | 16 Apr 2008 | CASH | USD 0.115 (0.70%) |
11 Mar 2008 | 18 Mar 2008 | CASH | USD 0.115 (0.74%) |
7 Feb 2008 | 14 Feb 2008 | CASH | USD 0.115 (0.70%) |
27 Dec 2007 | 4 Jan 2008 | CASH | USD 0.115 (0.59%) |
4 Dec 2007 | 11 Dec 2007 | CASH | USD 0.115 (0.61%) |
7 Nov 2007 | 15 Nov 2007 | CASH | USD 0.11 (0.56%) |
9 Oct 2007 | 16 Oct 2007 | CASH | USD 0.11 (0.61%) |
11 Sep 2007 | 18 Sep 2007 | CASH | USD 0.11 (0.65%) |