ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0875 (0.65%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0875 (0.65%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0875 (0.65%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0875 (0.66%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0875 (0.62%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0875 (0.61%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0875 (0.62%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.0875 (0.61%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0875 (0.61%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0875 (0.61%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0875 (0.62%) |
21 Jan 2015 | 31 Jan 2015 | CASH | USD 0.0875 (0.65%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0875 (0.62%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0875 (0.62%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0875 (0.66%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0875 (0.62%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0875 (0.63%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0875 (0.64%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0875 (0.64%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.0875 (0.66%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0875 (0.67%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0875 (0.65%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0875 (0.66%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0875 (0.67%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0875 (0.69%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0875 (0.70%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0875 (0.71%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0875 (0.72%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0875 (0.75%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0875 (0.74%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0875 (0.75%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.0875 (0.72%) |
19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0875 (0.78%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0875 (0.77%) |
19 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0875 (0.78%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0875 (0.80%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0875 (0.83%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0875 (0.83%) |
22 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0875 (0.79%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0875 (0.78%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0875 (0.80%) |
20 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0875 (0.82%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0875 (0.83%) |
22 May 2012 | 31 May 2012 | CASH | USD 0.0875 (0.84%) |
19 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0875 (0.80%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0875 (0.79%) |
17 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0922 (0.83%) |
20 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0922 (0.86%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0922 (0.91%) |
21 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0922 (0.91%) |
20 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0922 (0.90%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0922 (0.87%) |
22 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0922 (0.92%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0922 (0.77%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0922 (0.80%) |
20 May 2011 | 31 May 2011 | CASH | USD 0.0922 (0.75%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0922 (0.76%) |
22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0922 (0.75%) |
16 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0922 (0.73%) |
20 Jan 2011 | 31 Jan 2011 | CASH | USD 0.0922 (0.75%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0922 (0.76%) |
19 Nov 2010 | 30 Nov 2010 | CASH | USD 0.12 (0.90%) |
20 Oct 2010 | 29 Oct 2010 | CASH | USD 0.12 (0.92%) |
21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.12 (0.92%) |
20 Aug 2010 | 31 Aug 2010 | CASH | USD 0.12 (0.94%) |
21 Jul 2010 | 30 Jul 2010 | CASH | USD 0.12 (0.95%) |
21 Jun 2010 | 30 Jun 2010 | CASH | USD 0.12 (0.93%) |
19 May 2010 | 28 May 2010 | CASH | USD 0.12 (0.92%) |
21 Apr 2010 | 30 Apr 2010 | CASH | USD 0.12 (0.86%) |
22 Mar 2010 | 31 Mar 2010 | CASH | USD 0.12 (0.88%) |
17 Feb 2010 | 26 Feb 2010 | CASH | USD 0.12 (0.94%) |
20 Jan 2010 | 29 Jan 2010 | CASH | USD 0.12 (0.87%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.144 (1.00%) |
19 Nov 2009 | 30 Nov 2009 | CASH | USD 0.144 (1.05%) |
21 Oct 2009 | 30 Oct 2009 | CASH | USD 0.144 (1.03%) |
21 Sep 2009 | 30 Sep 2009 | CASH | USD 0.144 (1.00%) |
20 Aug 2009 | 31 Aug 2009 | CASH | USD 0.144 (1.09%) |
22 Jul 2009 | 31 Jul 2009 | CASH | USD 0.144 (1.07%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.144 (1.19%) |
20 May 2009 | 29 May 2009 | CASH | USD 0.144 (1.26%) |
21 Apr 2009 | 30 Apr 2009 | CASH | USD 0.144 (1.37%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.144 (1.50%) |
18 Feb 2009 | 27 Feb 2009 | CASH | USD 0.144 (1.35%) |
21 Jan 2009 | 30 Jan 2009 | CASH | USD 0.144 (1.34%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.144 (1.40%) |
19 Nov 2008 | 28 Nov 2008 | CASH | USD 0.144 (1.41%) |
22 Oct 2008 | 31 Oct 2008 | CASH | USD 0.144 (1.22%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.144 (1.08%) |
20 Aug 2008 | 29 Aug 2008 | CASH | USD 0.144 (0.87%) |
22 Jul 2008 | 31 Jul 2008 | CASH | USD 0.144 (0.90%) |
19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.144 (0.79%) |
13 May 2008 | 22 May 2008 | CASH | USD 0.144 (0.79%) |
21 Apr 2008 | 30 Apr 2008 | CASH | USD 0.144 (0.81%) |
19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.144 (0.86%) |
20 Feb 2008 | 29 Feb 2008 | CASH | USD 0.144 (0.81%) |
22 Jan 2008 | 31 Jan 2008 | CASH | USD 0.144 (0.84%) |
20 Dec 2007 | 31 Dec 2007 | CASH | USD 0.144 (0.83%) |
20 Nov 2007 | 30 Nov 2007 | CASH | USD 0.144 (0.83%) |
22 Oct 2007 | 31 Oct 2007 | CASH | USD 0.144 (0.77%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.144 (0.75%) |