ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.01914 (0.18%) |
29 Jan 2016 | 1 Feb 2016 | CASH | USD 0.01942 (0.18%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.01848 (0.17%) |
30 Nov 2015 | 1 Dec 2015 | CASH | USD 0.01822 (0.17%) |
30 Oct 2015 | 2 Nov 2015 | CASH | USD 0.01842 (0.17%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.01994 (0.18%) |
31 Aug 2015 | 1 Sep 2015 | CASH | USD 0.01877 (0.17%) |
31 Jul 2015 | 3 Aug 2015 | CASH | USD 0.01893 (0.18%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.01926 (0.18%) |
29 May 2015 | 1 Jun 2015 | CASH | USD 0.01939 (0.18%) |
30 Apr 2015 | 1 May 2015 | CASH | USD 0.01877 (0.17%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.01898 (0.17%) |
27 Feb 2015 | 2 Mar 2015 | CASH | USD 0.01879 (0.17%) |
30 Jan 2015 | 2 Feb 2015 | CASH | USD 0.01877 (0.17%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.01969 (0.18%) |
28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.02361 (0.22%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0195 (0.18%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.01928 (0.18%) |
29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.01884 (0.18%) |
31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.01901 (0.18%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.01897 (0.18%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.01796 (0.17%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.01877 (0.18%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.01893 (0.18%) |
28 Feb 2014 | 3 Mar 2014 | CASH | USD 0.01837 (0.17%) |
31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.01864 (0.18%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.01847 (0.18%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.02298 (0.22%) |
29 Nov 2013 | 2 Dec 2013 | CASH | USD 0.01851 (0.17%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.01855 (0.17%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.01817 (0.17%) |
30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.01905 (0.18%) |
31 Jul 2013 | 1 Aug 2013 | CASH | USD 0.01997 (0.19%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.01826 (0.17%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.01945 (0.18%) |
30 Apr 2013 | 1 May 2013 | CASH | USD 0.01902 (0.17%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.01924 (0.17%) |
28 Feb 2013 | 1 Mar 2013 | CASH | USD 0.02008 (0.18%) |
31 Jan 2013 | 1 Feb 2013 | CASH | USD 0.01975 (0.18%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.01985 (0.18%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.06646 (0.59%) |
30 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0207 (0.18%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.02126 (0.19%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.02145 (0.19%) |
31 Aug 2012 | 4 Sep 2012 | CASH | USD 0.02172 (0.19%) |
31 Jul 2012 | 1 Aug 2012 | CASH | USD 0.02166 (0.19%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.02308 (0.21%) |
31 May 2012 | 1 Jun 2012 | CASH | USD 0.02249 (0.20%) |
30 Apr 2012 | 1 May 2012 | CASH | USD 0.02425 (0.22%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02429 (0.22%) |
29 Feb 2012 | 1 Mar 2012 | CASH | USD 0.02553 (0.23%) |
31 Jan 2012 | 1 Feb 2012 | CASH | USD 0.02524 (0.23%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.02572 (0.23%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.06938 (0.62%) |
30 Nov 2011 | 1 Dec 2011 | CASH | USD 0.02628 (0.24%) |
31 Oct 2011 | 1 Nov 2011 | CASH | USD 0.02626 (0.24%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0268 (0.24%) |
31 Aug 2011 | 1 Sep 2011 | CASH | USD 0.02654 (0.24%) |
29 Jul 2011 | 1 Aug 2011 | CASH | USD 0.02814 (0.26%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.02793 (0.26%) |
31 May 2011 | 1 Jun 2011 | CASH | USD 0.02858 (0.26%) |
29 Apr 2011 | 2 May 2011 | CASH | USD 0.02827 (0.26%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.02822 (0.26%) |
28 Feb 2011 | 1 Mar 2011 | CASH | USD 0.02944 (0.27%) |
31 Jan 2011 | 1 Feb 2011 | CASH | USD 0.02876 (0.27%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.02844 (0.26%) |
30 Nov 2010 | 1 Dec 2010 | CASH | USD 0.02912 (0.27%) |
29 Oct 2010 | 1 Nov 2010 | CASH | USD 0.03003 (0.27%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.03099 (0.28%) |
31 Aug 2010 | 1 Sep 2010 | CASH | USD 0.03107 (0.28%) |
30 Jul 2010 | 2 Aug 2010 | CASH | USD 0.03129 (0.28%) |
30 Jun 2010 | 1 Jul 2010 | CASH | USD 0.03053 (0.28%) |
28 May 2010 | 1 Jun 2010 | CASH | USD 0.03283 (0.30%) |
30 Apr 2010 | 3 May 2010 | CASH | USD 0.03231 (0.30%) |
31 Mar 2010 | 1 Apr 2010 | CASH | USD 0.03199 (0.30%) |
26 Feb 2010 | 1 Mar 2010 | CASH | USD 0.03315 (0.31%) |
29 Jan 2010 | 1 Feb 2010 | CASH | USD 0.03214 (0.30%) |
31 Dec 2009 | 4 Jan 2010 | CASH | USD 0.03286 (0.31%) |
30 Nov 2009 | 1 Dec 2009 | CASH | USD 0.03325 (0.31%) |
30 Oct 2009 | 2 Nov 2009 | CASH | USD 0.03425 (0.32%) |
30 Sep 2009 | 1 Oct 2009 | CASH | USD 0.03302 (0.31%) |
31 Aug 2009 | 1 Sep 2009 | CASH | USD 0.03396 (0.32%) |
31 Jul 2009 | 3 Aug 2009 | CASH | USD 0.03372 (0.32%) |
30 Jun 2009 | 1 Jul 2009 | CASH | USD 0.03438 (0.32%) |
29 May 2009 | 1 Jun 2009 | CASH | USD 0.03559 (0.34%) |
30 Apr 2009 | 1 May 2009 | CASH | USD 0.0352 (0.33%) |
31 Mar 2009 | 1 Apr 2009 | CASH | USD 0.03496 (0.33%) |
27 Feb 2009 | 2 Mar 2009 | CASH | USD 0.03498 (0.33%) |
30 Jan 2009 | 2 Feb 2009 | CASH | USD 0.03516 (0.33%) |
31 Dec 2008 | 2 Jan 2009 | CASH | USD 0.03578 (0.34%) |
28 Nov 2008 | 1 Dec 2008 | CASH | USD 0.03646 (0.35%) |
31 Oct 2008 | 3 Nov 2008 | CASH | USD 0.03779 (0.37%) |
30 Sep 2008 | 1 Oct 2008 | CASH | USD 0.03754 (0.36%) |
29 Aug 2008 | 2 Sep 2008 | CASH | USD 0.037 (0.35%) |
31 Jul 2008 | 1 Aug 2008 | CASH | USD 0.03708 (0.36%) |
30 Jun 2008 | 1 Jul 2008 | CASH | USD 0.03689 (0.35%) |
30 May 2008 | 2 Jun 2008 | CASH | USD 0.03719 (0.36%) |
30 Apr 2008 | 1 May 2008 | CASH | USD 0.03663 (0.35%) |
31 Mar 2008 | 1 Apr 2008 | CASH | USD 0.03831 (0.36%) |
29 Feb 2008 | 3 Mar 2008 | CASH | USD 0.03741 (0.35%) |