ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0605 (0.46%) |
18 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0605 (0.46%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.06384 (0.49%) |
21 Dec 2015 | 30 Dec 2015 | CASH | USD 0.06384 (0.49%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 0.06384 (0.50%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.06384 (0.50%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06384 (0.51%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.06384 (0.51%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.06384 (0.52%) |
9 Jul 2015 | 29 Jul 2015* | CASH | USD 0.06384 (0.52%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.06384 (0.52%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.06384 (0.51%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.06384 (0.49%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.06384 (0.50%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.06384 (0.51%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.06384 (0.49%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.06384 (0.50%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.06384 (0.50%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.06384 (0.50%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.06384 (0.51%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.06384 (0.50%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.06384 (0.51%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.06384 (0.52%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.06384 (0.51%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.06384 (0.53%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.06384 (0.54%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.06384 (0.54%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.06384 (0.54%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.06384 (0.55%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.06384 (0.57%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.06384 (0.57%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.06384 (0.55%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.06384 (0.58%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.06384 (0.55%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.06384 (0.53%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.06384 (0.47%) |
19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.06384 (0.46%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.06384 (0.48%) |
19 Feb 2013 | 28 Feb 2013 | CASH | USD 0.06384 (0.45%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.06384 (0.44%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.06384 (0.45%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.06384 (0.44%) |
22 Oct 2012 | 31 Oct 2012 | CASH | USD 0.06384 (0.44%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.06384 (0.45%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.06384 (0.47%) |
20 Jul 2012 | 31 Jul 2012 | CASH | USD 0.06384 (0.46%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.06384 (0.48%) |
22 May 2012 | 31 May 2012 | CASH | USD 0.06634 (0.50%) |
19 Apr 2012 | 30 Apr 2012 | CASH | USD 0.06634 (0.50%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.06634 (0.52%) |
17 Feb 2012 | 29 Feb 2012 | CASH | USD 0.06634 (0.51%) |
20 Jan 2012 | 31 Jan 2012 | CASH | USD 0.06634 (0.51%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.07217 (0.57%) |
21 Nov 2011 | 30 Nov 2011 | CASH | USD 0.07217 (0.58%) |
20 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0755 (0.62%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.07633 (0.62%) |
22 Aug 2011 | 31 Aug 2011 | CASH | USD 0.07633 (0.64%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.07633 (0.64%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.07633 (0.63%) |
20 May 2011 | 31 May 2011 | CASH | USD 0.07633 (0.64%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.07633 (0.66%) |
22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.07633 (0.67%) |
16 Feb 2011 | 28 Feb 2011 | CASH | USD 0.07633 (0.67%) |
20 Jan 2011 | 31 Jan 2011 | CASH | USD 0.07633 (0.71%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.07633 (0.68%) |
19 Nov 2010 | 30 Nov 2010 | CASH | USD 0.07633 (0.63%) |
20 Oct 2010 | 29 Oct 2010 | CASH | USD 0.07633 (0.56%) |
21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.07633 (0.55%) |
20 Aug 2010 | 31 Aug 2010 | CASH | USD 0.07633 (0.55%) |
21 Jul 2010 | 30 Jul 2010 | CASH | USD 0.07633 (0.58%) |
21 Jun 2010 | 30 Jun 2010 | CASH | USD 0.07633 (0.58%) |
19 May 2010 | 28 May 2010 | CASH | USD 0.07633 (0.58%) |
21 Apr 2010 | 30 Apr 2010 | CASH | USD 0.07633 (0.58%) |
22 Mar 2010 | 31 Mar 2010 | CASH | USD 0.07633 (0.58%) |
17 Feb 2010 | 26 Feb 2010 | CASH | USD 0.07633 (0.58%) |
20 Jan 2010 | 29 Jan 2010 | CASH | USD 0.07467 (0.57%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.07467 (0.58%) |
19 Nov 2009 | 30 Nov 2009 | CASH | USD 0.07467 (0.57%) |
21 Oct 2009 | 30 Oct 2009 | CASH | USD 0.07467 (0.57%) |
21 Sep 2009 | 30 Sep 2009 | CASH | USD 0.07467 (0.57%) |
20 Aug 2009 | 31 Aug 2009 | CASH | USD 0.07467 (0.60%) |
22 Jul 2009 | 31 Jul 2009 | CASH | USD 0.06675 (0.56%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.06675 (0.60%) |
20 May 2009 | 29 May 2009 | CASH | USD 0.06675 (0.56%) |
21 Apr 2009 | 30 Apr 2009 | CASH | USD 0.06675 (0.59%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.06508 (0.61%) |
18 Feb 2009 | 27 Feb 2009 | CASH | USD 0.06508 (0.62%) |
21 Jan 2009 | 30 Jan 2009 | CASH | USD 0.06508 (0.61%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.06508 (0.75%) |
19 Nov 2008 | 28 Nov 2008 | CASH | USD 0.06508 (0.67%) |
22 Oct 2008 | 31 Oct 2008 | CASH | USD 0.06508 (0.67%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.06508 (0.56%) |
20 Aug 2008 | 29 Aug 2008 | CASH | USD 0.06508 (0.49%) |
22 Jul 2008 | 31 Jul 2008 | CASH | USD 0.06425 (0.47%) |
19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.06425 (0.46%) |
13 May 2008 | 22 May 2008 | CASH | USD 0.06425 (0.45%) |
21 Apr 2008 | 30 Apr 2008 | CASH | USD 0.06425 (0.46%) |
19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.06425 (0.51%) |
20 Feb 2008 | 29 Feb 2008 | CASH | USD 0.06425 (0.44%) |
22 Jan 2008 | 31 Jan 2008 | CASH | USD 0.06425 (0.43%) |