ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1132 (0.10%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.122 (0.10%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.1158 (0.10%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.1262 (0.11%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.1262 (0.11%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.1281 (0.11%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.1294 (0.11%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.1246 (0.11%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.1295 (0.11%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.1299 (0.11%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.1338 (0.11%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.13 (0.11%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1182 (0.10%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.1328 (0.11%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.1329 (0.11%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.1305 (0.11%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.1352 (0.12%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.1353 (0.12%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.144 (0.12%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.1398 (0.12%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.1441 (0.13%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.142 (0.13%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.1492 (0.13%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.1466 (0.13%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.1502 (0.14%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.1499 (0.14%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.1547 (0.14%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.144 (0.13%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.1465 (0.14%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.1419 (0.13%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.1374 (0.13%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.1337 (0.12%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.1299 (0.11%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.1331 (0.12%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.1378 (0.12%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.1356 (0.12%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.1358 (0.12%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.1352 (0.11%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.1426 (0.12%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.1435 (0.12%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.1494 (0.13%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.1513 (0.13%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.15 (0.13%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.1507 (0.13%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.1501 (0.13%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.1546 (0.14%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.164 (0.14%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.1495 (0.13%) |
27 Dec 2011 | 4 Jan 2012 | CASH | USD 0.2084 (0.19%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.1687 (0.15%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.166 (0.15%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.1668 (0.15%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.1632 (0.15%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.1642 (0.15%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.1642 (0.16%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.167 (0.16%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.1641 (0.16%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.164 (0.16%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.168 (0.17%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.1645 (0.17%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.1587 (0.16%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.1697 (0.16%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.1732 (0.16%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.1754 (0.16%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.1692 (0.15%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.1725 (0.16%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.1747 (0.16%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.1748 (0.16%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.1766 (0.16%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.1778 (0.17%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.1761 (0.17%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.1742 (0.16%) |
29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.1569 (0.15%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.1675 (0.16%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.168 (0.16%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.1586 (0.15%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.162 (0.15%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.1714 (0.17%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.1659 (0.16%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.1669 (0.16%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.1682 (0.16%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.1747 (0.17%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.1647 (0.16%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.1646 (0.16%) |
29 Dec 2008 | 2 Jan 2009 | CASH | USD 0.1963 (0.19%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.1625 (0.17%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.155 (0.16%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.1425 (0.14%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.13 (0.13%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.1427 (0.14%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.1316 (0.13%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.1333 (0.13%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.1403 (0.13%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.1558 (0.15%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.1329 (0.13%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.1592 (0.15%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.1432 (0.14%) |
3 Dec 2007 | 7 Dec 2007 | CASH | USD 0.1496 (0.14%) |
1 Nov 2007 | 7 Nov 2007 | CASH | USD 0.1326 (0.13%) |