ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.03715 (0.47%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04674 (0.57%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.03521 (0.42%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.03239 (0.37%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03426 (0.40%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.03818 (0.44%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.03739 (0.42%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04071 (0.45%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.02892 (0.31%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0401 (0.43%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0357 (0.39%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.03707 (0.40%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.03669 (0.41%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.05871 (0.65%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.24485 (2.70%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.04507 (0.47%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.04112 (0.42%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0413 (0.43%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.03726 (0.38%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.05311 (0.54%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.04484 (0.45%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.06071 (0.61%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.04376 (0.44%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05689 (0.57%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0435 (0.44%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.03917 (0.40%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.04713 (0.48%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.19117 (1.93%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.04187 (0.42%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0408 (0.41%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04033 (0.41%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.04681 (0.48%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.04377 (0.44%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0551 (0.57%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.03554 (0.35%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.04884 (0.48%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.04626 (0.46%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.03784 (0.38%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.04223 (0.42%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0465 (0.47%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.13358 (1.33%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.04577 (0.46%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.04695 (0.47%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.04989 (0.50%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.04441 (0.45%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.04858 (0.50%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.03854 (0.40%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.05148 (0.54%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.05102 (0.52%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.04573 (0.47%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.04611 (0.47%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.04216 (0.43%) |
30 Dec 2011 | 26 Jan 2012 | CASH | USD 0.17793 (1.84%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0401 (0.42%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0541 (0.55%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.05558 (0.59%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.06301 (0.66%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.05859 (0.58%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.05424 (0.55%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.04674 (0.46%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.05462 (0.54%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.04844 (0.48%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.05193 (0.51%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.0414 (0.41%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.05571 (0.56%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.05836 (0.59%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.05501 (0.55%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.05087 (0.52%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.05326 (0.55%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.05813 (0.60%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.05773 (0.61%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.05815 (0.61%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.05889 (0.60%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0563 (0.58%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.05406 (0.57%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.02281 (0.24%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.2298 (2.37%) |
17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.16713 (1.78%) |
18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.13162 (1.53%) |
19 Mar 2009 | 19 Mar 2009 | CASH | USD 0.0693 (0.95%) |
18 Dec 2008 | 18 Dec 2008 | CASH | USD 0.1199 (1.76%) |
18 Sep 2008 | 18 Sep 2008 | CASH | USD 0.12676 (1.41%) |
15 Jul 2008 | 15 Jul 2008 | CASH | USD 0.0533 (0.56%) |
19 Jun 2008 | 19 Jun 2008 | CASH | USD 0.1482 (1.47%) |
20 Mar 2008 | 20 Mar 2008 | CASH | USD 0.07876 (0.81%) |
27 Dec 2007 | 27 Dec 2007 | CASH | USD 0.37694 (3.57%) |
20 Dec 2007 | 20 Dec 2007 | CASH | USD 0.17656 (1.66%) |
20 Sep 2007 | 20 Sep 2007 | CASH | USD 0.14233 (1.31%) |
21 Jun 2007 | 21 Jun 2007 | CASH | USD 0.1375 (1.26%) |
22 Mar 2007 | 22 Mar 2007 | CASH | USD 0.11617 (1.06%) |
28 Dec 2006 | 28 Dec 2006 | CASH | USD 0.24601 (2.25%) |
16 Nov 2006 | 16 Nov 2006 | CASH | USD 0.05672 (0.52%) |
21 Sep 2006 | 21 Sep 2006 | CASH | USD 0.12004 (1.13%) |
22 Jun 2006 | 22 Jun 2006 | CASH | USD 0.11906 (1.15%) |
6 Apr 2006 | 6 Apr 2006 | CASH | USD 0.22528 (2.07%) |
29 Dec 2005 | 29 Dec 2005 | CASH | USD 0.20546 (1.93%) |
17 Nov 2005 | 17 Nov 2005 | CASH | USD 0.12689 (1.20%) |
22 Sep 2005 | 22 Sep 2005 | CASH | USD 0.14234 (1.31%) |
23 Jun 2005 | 23 Jun 2005 | CASH | USD 0.14302 (1.34%) |
6 Apr 2005 | 6 Apr 2005 | CASH | USD 0.22848 (2.13%) |