ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2016 | 16 Feb 2016 | CASH | USD 0.1 (1.06%) |
29 Dec 2015 | 6 Jan 2016 | CASH | USD 0.1 (0.93%) |
8 Dec 2015 | 15 Dec 2015 | CASH | USD 0.1 (0.92%) |
6 Nov 2015 | 16 Nov 2015 | CASH | USD 0.1 (0.86%) |
7 Oct 2015 | 15 Oct 2015 | CASH | USD 0.1 (0.91%) |
8 Sep 2015 | 15 Sep 2015 | CASH | USD 0.1 (0.91%) |
7 Aug 2015 | 14 Aug 2015 | CASH | USD 0.1 (0.81%) |
8 Jul 2015 | 15 Jul 2015 | CASH | USD 0.1 (0.75%) |
8 Jun 2015 | 15 Jun 2015 | CASH | USD 0.1 (0.69%) |
8 May 2015 | 15 May 2015 | CASH | USD 0.1 (0.69%) |
8 Apr 2015 | 15 Apr 2015 | CASH | USD 0.1 (0.68%) |
9 Mar 2015 | 16 Mar 2015 | CASH | USD 0.1 (0.69%) |
6 Feb 2015 | 13 Feb 2015 | CASH | USD 0.1 (0.69%) |
29 Dec 2014 | 6 Jan 2015 | CASH | USD 0.1 (0.70%) |
8 Dec 2014 | 15 Dec 2014 | CASH | USD 0.1 (0.70%) |
6 Nov 2014 | 14 Nov 2014 | CASH | USD 0.1 (0.69%) |
7 Oct 2014 | 15 Oct 2014 | CASH | USD 0.1 (0.71%) |
8 Sep 2014 | 15 Sep 2014 | CASH | USD 0.1 (0.68%) |
8 Aug 2014 | 15 Aug 2014 | CASH | USD 0.1 (0.70%) |
8 Jul 2014 | 15 Jul 2014 | CASH | USD 0.1 (0.66%) |
9 Jun 2014 | 16 Jun 2014 | CASH | USD 0.1 (0.69%) |
8 May 2014 | 15 May 2014 | CASH | USD 0.1 (0.70%) |
8 Apr 2014 | 15 Apr 2014 | CASH | USD 0.1 (0.72%) |
7 Mar 2014 | 14 Mar 2014 | CASH | USD 0.085 (0.61%) |
7 Feb 2014 | 14 Feb 2014 | CASH | USD 0.085 (0.65%) |
27 Dec 2013 | 6 Jan 2014 | CASH | USD 0.085 (0.65%) |
9 Dec 2013 | 16 Dec 2013 | CASH | USD 0.085 (0.67%) |
7 Nov 2013 | 15 Nov 2013 | CASH | USD 0.085 (0.67%) |
8 Oct 2013 | 15 Oct 2013 | CASH | USD 0.085 (0.69%) |
9 Sep 2013 | 16 Sep 2013 | CASH | USD 0.085 (0.70%) |
8 Aug 2013 | 15 Aug 2013 | CASH | USD 0.085 (0.67%) |
8 Jul 2013 | 15 Jul 2013 | CASH | USD 0.085 (0.70%) |
7 Jun 2013 | 14 Jun 2013 | CASH | USD 0.085 (0.66%) |
8 May 2013 | 15 May 2013 | CASH | USD 0.085 (0.65%) |
8 Apr 2013 | 15 Apr 2013 | CASH | USD 0.085 (0.67%) |
8 Mar 2013 | 15 Mar 2013 | CASH | USD 0.085 (0.67%) |
8 Feb 2013 | 15 Feb 2013 | CASH | USD 0.085 (0.67%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.085 (0.70%) |
7 Dec 2012 | 14 Dec 2012 | CASH | USD 0.085 (0.70%) |
8 Nov 2012 | 16 Nov 2012 | CASH | USD 0.085 (0.69%) |
9 Oct 2012 | 16 Oct 2012 | CASH | USD 0.085 (0.67%) |
7 Sep 2012 | 14 Sep 2012 | CASH | USD 0.085 (0.67%) |
9 Aug 2012 | 15 Aug 2012 | CASH | USD 0.085 (0.67%) |
9 Jul 2012 | 16 Jul 2012 | CASH | USD 0.085 (0.68%) |
8 Jun 2012 | 15 Jun 2012 | CASH | USD 0.085 (0.72%) |
8 May 2012 | 15 May 2012 | CASH | USD 0.085 (0.68%) |
9 Apr 2012 | 16 Apr 2012 | CASH | USD 0.085 (0.68%) |
8 Mar 2012 | 15 Mar 2012 | CASH | USD 0.085 (0.68%) |
8 Feb 2012 | 15 Feb 2012 | CASH | USD 0.085 (0.66%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.085 (0.71%) |
8 Dec 2011 | 15 Dec 2011 | CASH | USD 0.085 (0.72%) |
8 Nov 2011 | 15 Nov 2011 | CASH | USD 0.085 (0.70%) |
6 Oct 2011 | 14 Oct 2011 | CASH | USD 0.085 (0.79%) |
8 Sep 2011 | 15 Sep 2011 | CASH | USD 0.085 (0.70%) |
8 Aug 2011 | 15 Aug 2011 | CASH | USD 0.085 (0.72%) |
8 Jul 2011 | 15 Jul 2011 | CASH | USD 0.085 (0.65%) |
8 Jun 2011 | 15 Jun 2011 | CASH | USD 0.085 (0.63%) |
9 May 2011 | 16 May 2011 | CASH | USD 0.085 (0.63%) |
8 Apr 2011 | 15 Apr 2011 | CASH | USD 0.085 (0.62%) |
8 Mar 2011 | 15 Mar 2011 | CASH | USD 0.085 (0.62%) |
8 Feb 2011 | 15 Feb 2011 | CASH | USD 0.085 (0.64%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.085 (0.67%) |
3 Dec 2010 | 10 Dec 2010 | CASH | USD 0.085 (0.65%) |
8 Nov 2010 | 16 Nov 2010 | CASH | USD 0.085 (0.63%) |
7 Oct 2010 | 15 Oct 2010 | CASH | USD 0.085 (0.65%) |
8 Sep 2010 | 15 Sep 2010 | CASH | USD 0.085 (0.69%) |
6 Aug 2010 | 13 Aug 2010 | CASH | USD 0.085 (0.67%) |
8 Jul 2010 | 15 Jul 2010 | CASH | USD 0.085 (0.71%) |
8 Jun 2010 | 15 Jun 2010 | CASH | USD 0.085 (0.74%) |
10 May 2010 | 17 May 2010 | CASH | USD 0.085 (0.73%) |
9 Apr 2010 | 16 Apr 2010 | CASH | USD 0.085 (0.67%) |
9 Mar 2010 | 16 Mar 2010 | CASH | USD 0.085 (0.69%) |
5 Feb 2010 | 12 Feb 2010 | CASH | USD 0.085 (0.74%) |
29 Dec 2009 | 6 Jan 2010 | CASH | USD 0.085 (0.72%) |
3 Dec 2009 | 10 Dec 2009 | CASH | USD 0.085 (0.74%) |
6 Nov 2009 | 16 Nov 2009 | CASH | USD 0.085 (0.74%) |
7 Oct 2009 | 15 Oct 2009 | CASH | USD 0.085 (0.74%) |
8 Sep 2009 | 15 Sep 2009 | CASH | USD 0.085 (0.76%) |
6 Aug 2009 | 13 Aug 2009 | CASH | USD 0.085 (0.76%) |
8 Jul 2009 | 15 Jul 2009 | CASH | USD 0.085 (0.86%) |
8 Jun 2009 | 15 Jun 2009 | CASH | USD 0.085 (0.79%) |
7 May 2009 | 14 May 2009 | CASH | USD 0.085 (0.87%) |
8 Apr 2009 | 16 Apr 2009 | CASH | USD 0.085 (1%) |
9 Mar 2009 | 16 Mar 2009 | CASH | USD 0.085 (1.28%) |
6 Feb 2009 | 13 Feb 2009 | CASH | USD 0.085 (0.95%) |
29 Dec 2008 | 6 Jan 2009 | CASH | USD 0.085 (1.04%) |
4 Dec 2008 | 11 Dec 2008 | CASH | USD 0.085 (1.20%) |
10 Nov 2008 | 18 Nov 2008 | CASH | USD 0.085 (0.97%) |
9 Oct 2008 | 17 Oct 2008 | CASH | USD 0.1219 (1.37%) |
4 Sep 2008 | 11 Sep 2008 | CASH | USD 0.1219 (0.93%) |
7 Aug 2008 | 14 Aug 2008 | CASH | USD 0.1219 (0.93%) |
9 Jul 2008 | 16 Jul 2008 | CASH | USD 0.1219 (0.97%) |
10 Jun 2008 | 17 Jun 2008 | CASH | USD 0.1219 (0.84%) |
8 May 2008 | 15 May 2008 | CASH | USD 0.1219 (0.87%) |
9 Apr 2008 | 16 Apr 2008 | CASH | USD 0.1219 (0.91%) |
11 Mar 2008 | 18 Mar 2008 | CASH | USD 0.1219 (0.98%) |
7 Feb 2008 | 14 Feb 2008 | CASH | USD 0.1219 (0.84%) |
27 Dec 2007 | 4 Jan 2008 | CASH | USD 0.2271 (1.68%) |
4 Dec 2007 | 11 Dec 2007 | CASH | USD 0.1219 (0.88%) |
7 Nov 2007 | 15 Nov 2007 | CASH | USD 0.1219 (0.88%) |