ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.03513 (0.22%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.03426 (0.21%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.03611 (0.23%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.03704 (0.23%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03536 (0.22%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.03463 (0.22%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.03371 (0.21%) |
25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.03423 (0.22%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.03396 (0.22%) |
23 Apr 2015 | 24 Apr 2015 | CASH | USD 0.03389 (0.21%) |
26 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0346 (0.22%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.03654 (0.23%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.03508 (0.22%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.03661 (0.23%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.03718 (0.23%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.03515 (0.22%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.03645 (0.23%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.03623 (0.23%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0376 (0.24%) |
26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.03841 (0.24%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.04462 (0.28%) |
24 Apr 2014 | 25 Apr 2014 | CASH | USD 0.04424 (0.28%) |
27 Mar 2014 | 28 Mar 2014 | CASH | USD 0.04291 (0.27%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.04431 (0.28%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.04208 (0.27%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.05697 (0.37%) |
21 Nov 2013 | 22 Nov 2013 | CASH | USD 0.05096 (0.33%) |
30 Oct 2013 | 31 Oct 2013 | CASH | USD 0.05003 (0.32%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.05118 (0.33%) |
29 Aug 2013 | 30 Aug 2013 | CASH | USD 0.05057 (0.33%) |
25 Jul 2013 | 26 Jul 2013 | CASH | USD 0.03738 (0.24%) |
27 Jun 2013 | 28 Jun 2013 | CASH | USD 0.03875 (0.25%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.03766 (0.23%) |
25 Apr 2013 | 26 Apr 2013 | CASH | USD 0.03853 (0.23%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03748 (0.23%) |
27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.03946 (0.24%) |
30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0382 (0.23%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.04181 (0.25%) |
29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.04099 (0.24%) |
1 Nov 2012 | 2 Nov 2012 | CASH | USD 0.04148 (0.25%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.04345 (0.26%) |
30 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0421 (0.26%) |
26 Jul 2012 | 27 Jul 2012 | CASH | USD 0.04117 (0.25%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.03996 (0.25%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.03999 (0.25%) |
26 Apr 2012 | 27 Apr 2012 | CASH | USD 0.03995 (0.25%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0391 (0.24%) |
23 Feb 2012 | 24 Feb 2012 | CASH | USD 0.03943 (0.24%) |
26 Jan 2012 | 27 Jan 2012 | CASH | USD 0.03982 (0.25%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.04023 (0.25%) |
22 Nov 2011 | 23 Nov 2011 | CASH | USD 0.04105 (0.26%) |
27 Oct 2011 | 28 Oct 2011 | CASH | USD 0.04041 (0.26%) |
29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.04253 (0.27%) |
25 Aug 2011 | 26 Aug 2011 | CASH | USD 0.04159 (0.27%) |
28 Jul 2011 | 29 Jul 2011 | CASH | USD 0.04182 (0.27%) |
29 Jun 2011 | 30 Jun 2011 | CASH | USD 0.04244 (0.27%) |
26 May 2011 | 27 May 2011 | CASH | USD 0.04137 (0.27%) |
28 Apr 2011 | 29 Apr 2011 | CASH | USD 0.04258 (0.28%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.04156 (0.28%) |
24 Feb 2011 | 25 Feb 2011 | CASH | USD 0.04434 (0.30%) |
27 Jan 2011 | 28 Jan 2011 | CASH | USD 0.04313 (0.29%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.04158 (0.27%) |
2 Dec 2010 | 3 Dec 2010 | CASH | USD 0.01793 (0.12%) |
23 Nov 2010 | 24 Nov 2010 | CASH | USD 0.04113 (0.27%) |
28 Oct 2010 | 29 Oct 2010 | CASH | USD 0.04165 (0.26%) |
29 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04173 (0.26%) |
26 Aug 2010 | 27 Aug 2010 | CASH | USD 0.04125 (0.26%) |
29 Jul 2010 | 30 Jul 2010 | CASH | USD 0.04119 (0.26%) |
24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.04209 (0.27%) |
27 May 2010 | 28 May 2010 | CASH | USD 0.04061 (0.26%) |
29 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0403 (0.26%) |
25 Mar 2010 | 26 Mar 2010 | CASH | USD 0.03981 (0.25%) |
25 Feb 2010 | 26 Feb 2010 | CASH | USD 0.04171 (0.27%) |
28 Jan 2010 | 29 Jan 2010 | CASH | USD 0.03898 (0.25%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.04057 (0.26%) |
2 Dec 2009 | 3 Dec 2009 | CASH | USD 0.03293 (0.21%) |
24 Nov 2009 | 25 Nov 2009 | CASH | USD 0.04024 (0.26%) |
29 Oct 2009 | 30 Oct 2009 | CASH | USD 0.03754 (0.24%) |
24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.03959 (0.25%) |
27 Aug 2009 | 28 Aug 2009 | CASH | USD 0.03237 (0.21%) |
30 Jul 2009 | 31 Jul 2009 | CASH | USD 0.05224 (0.33%) |
25 Jun 2009 | 26 Jun 2009 | CASH | USD 0.04934 (0.32%) |
28 May 2009 | 29 May 2009 | CASH | USD 0.04849 (0.31%) |
29 Apr 2009 | 30 Apr 2009 | CASH | USD 0.05008 (0.32%) |
26 Mar 2009 | 27 Mar 2009 | CASH | USD 0.04863 (0.32%) |
26 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0515 (0.33%) |
29 Jan 2009 | 30 Jan 2009 | CASH | USD 0.04924 (0.32%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.04868 (0.33%) |
25 Nov 2008 | 26 Nov 2008 | CASH | USD 0.05513 (0.37%) |
29 Oct 2008 | 30 Oct 2008 | CASH | USD 0.0514 (0.35%) |
25 Sep 2008 | 26 Sep 2008 | CASH | USD 0.03904 (0.25%) |
27 Aug 2008 | 28 Aug 2008 | CASH | USD 0.05095 (0.32%) |
30 Jul 2008 | 31 Jul 2008 | CASH | USD 0.04985 (0.32%) |
26 Jun 2008 | 27 Jun 2008 | CASH | USD 0.04795 (0.30%) |
29 May 2008 | 30 May 2008 | CASH | USD 0.05044 (0.31%) |
24 Apr 2008 | 25 Apr 2008 | CASH | USD 0.05244 (0.33%) |
27 Mar 2008 | 28 Mar 2008 | CASH | USD 0.05238 (0.33%) |
27 Feb 2008 | 28 Feb 2008 | CASH | USD 0.05391 (0.34%) |
30 Jan 2008 | 31 Jan 2008 | CASH | USD 0.05134 (0.31%) |
27 Dec 2007 | 28 Dec 2007 | CASH | USD 0.05207 (0.32%) |