ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2016 | 26 Feb 2016 | CASH | USD 0.135 (0.23%) |
25 Jan 2016 | 29 Jan 2016 | CASH | USD 0.14 (0.25%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.22836 (0.39%) |
23 Nov 2015 | 30 Nov 2015 | CASH | USD 0.16 (0.27%) |
26 Oct 2015 | 30 Oct 2015 | CASH | USD 0.215 (0.36%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.175 (0.31%) |
24 Aug 2015 | 28 Aug 2015 | CASH | USD 0.16204 (0.28%) |
27 Jul 2015 | 31 Jul 2015 | CASH | USD 0.20124 (0.34%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.165 (0.27%) |
22 May 2015 | 29 May 2015 | CASH | USD 0.18054 (0.29%) |
20 Apr 2015 | 24 Apr 2015 | CASH | USD 0.17 (0.28%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.13654 (0.22%) |
23 Feb 2015 | 27 Feb 2015 | CASH | USD 0.18094 (0.29%) |
26 Jan 2015 | 30 Jan 2015 | CASH | USD 0.10875 (0.18%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.20385 (0.33%) |
21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.15905 (0.26%) |
27 Oct 2014 | 31 Oct 2014 | CASH | USD 0.17064 (0.29%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.14406 (0.24%) |
25 Aug 2014 | 29 Aug 2014 | CASH | USD 0.14951 (0.25%) |
21 Jul 2014 | 25 Jul 2014 | CASH | USD 0.139 (0.23%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.15 (0.25%) |
23 May 2014 | 30 May 2014 | CASH | USD 0.12995 (0.23%) |
21 Apr 2014 | 25 Apr 2014 | CASH | USD 0.135 (0.24%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.135 (0.24%) |
24 Feb 2014 | 28 Feb 2014 | CASH | USD 0.135 (0.25%) |
27 Jan 2014 | 31 Jan 2014 | CASH | USD 0.14 (0.26%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.19345 (0.35%) |
22 Nov 2013 | 29 Nov 2013 | CASH | USD 0.15 (0.27%) |
21 Oct 2013 | 25 Oct 2013 | CASH | USD 0.15 (0.28%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.14 (0.27%) |
26 Aug 2013 | 30 Aug 2013 | CASH | USD 0.14 (0.27%) |
22 Jul 2013 | 26 Jul 2013 | CASH | USD 0.14 (0.26%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.14 (0.27%) |
24 May 2013 | 31 May 2013 | CASH | USD 0.14 (0.26%) |
22 Apr 2013 | 26 Apr 2013 | CASH | USD 0.14 (0.27%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.13 (0.26%) |
19 Feb 2013 | 25 Feb 2013 | CASH | USD 0.145 (0.30%) |
22 Jan 2013 | 28 Jan 2013 | CASH | USD 0.153 (0.32%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.19136 (0.41%) |
26 Nov 2012 | 30 Nov 2012 | CASH | USD 0.22803 (0.50%) |
22 Oct 2012 | 26 Oct 2012 | CASH | USD 0.16474 (0.35%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.13628 (0.29%) |
27 Aug 2012 | 31 Aug 2012 | CASH | USD 0.15594 (0.33%) |
23 Jul 2012 | 27 Jul 2012 | CASH | USD 0.14746 (0.32%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.40399 (0.89%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.41126 (0.92%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.38079 (0.90%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.36303 (0.94%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.36047 (0.87%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.31291 (0.79%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.57826 (1.47%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.20047 (0.54%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.4487 (1.33%) |
29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.3705 (1.05%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.32598 (0.94%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.24215 (0.71%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.24726 (0.89%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.36495 (1.62%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.49275 (1.62%) |
22 Sep 2008 | 26 Sep 2008 | CASH | USD 0.52218 (1.13%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.60139 (1.41%) |
24 Mar 2008 | 28 Mar 2008 | CASH | USD 0.54103 (1.08%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 0.64422 (1.18%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.55865 (0.93%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.46602 (0.79%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.41232 (0.70%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.41804 (0.72%) |
4 Oct 2006 | 10 Oct 2006 | CASH | USD 0.28537 (0.52%) |