ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jan 2016 | 1 Feb 2016 | CASH | USD 0.075 (0.67%) |
11 Dec 2015 | 4 Jan 2016 | CASH | USD 0.075 (0.70%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.075 (0.66%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.075 (0.66%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.075 (0.69%) |
13 Aug 2015 | 1 Sep 2015 | CASH | USD 0.075 (0.65%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.075 (0.65%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.075 (0.63%) |
11 May 2015 | 1 Jun 2015 | CASH | USD 0.075 (0.60%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.075 (0.58%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.075 (0.57%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.075 (0.56%) |
12 Jan 2015 | 2 Feb 2015 | CASH | USD 0.075 (0.56%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.075 (0.57%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.075 (0.55%) |
14 Oct 2014 | 3 Nov 2014 | CASH | USD 0.075 (0.59%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.075 (0.58%) |
11 Aug 2014 | 2 Sep 2014 | CASH | USD 0.075 (0.61%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.075 (0.58%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.075 (0.58%) |
12 May 2014 | 2 Jun 2014 | CASH | USD 0.075 (0.58%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.075 (0.59%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 0.075 (0.61%) |
13 Feb 2014 | 3 Mar 2014 | CASH | USD 0.075 (0.61%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.075 (0.63%) |
12 Dec 2013 | 2 Jan 2014 | CASH | USD 0.075 (0.65%) |
12 Nov 2013 | 2 Dec 2013 | CASH | USD 0.075 (0.61%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.075 (0.64%) |
13 Sep 2013 | 1 Oct 2013 | CASH | USD 0.075 (0.63%) |
12 Aug 2013 | 3 Sep 2013 | CASH | USD 0.075 (0.60%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.075 (0.63%) |
13 Jun 2013 | 1 Jul 2013 | CASH | USD 0.075 (0.64%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.075 (0.60%) |
12 Apr 2013 | 1 May 2013 | CASH | USD 0.075 (0.63%) |
12 Mar 2013 | 1 Apr 2013 | CASH | USD 0.075 (0.63%) |
11 Feb 2013 | 1 Mar 2013 | CASH | USD 0.075 (0.64%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.075 (0.65%) |
13 Dec 2012 | 2 Jan 2013 | CASH | USD 0.075 (0.66%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.075 (0.65%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.075 (0.61%) |
14 Sep 2012 | 1 Oct 2012 | CASH | USD 0.075 (0.61%) |
10 Aug 2012 | 4 Sep 2012 | CASH | USD 0.075 (0.63%) |
12 Jul 2012 | 1 Aug 2012 | CASH | USD 0.075 (0.65%) |
11 Jun 2012 | 2 Jul 2012 | CASH | USD 0.075 (0.66%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.075 (0.65%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.075 (0.65%) |
12 Mar 2012 | 2 Apr 2012 | CASH | USD 0.075 (0.63%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.075 (0.63%) |
13 Jan 2012 | 1 Feb 2012 | CASH | USD 0.075 (0.64%) |
12 Dec 2011 | 3 Jan 2012 | CASH | USD 0.075 (0.67%) |
14 Nov 2011 | 1 Dec 2011 | CASH | USD 0.075 (0.68%) |
13 Oct 2011 | 1 Nov 2011 | CASH | USD 0.075 (0.72%) |
12 Sep 2011 | 3 Oct 2011 | CASH | USD 0.075 (0.70%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.075 (0.74%) |
11 Jul 2011 | 1 Aug 2011 | CASH | USD 0.075 (0.63%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.075 (0.63%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.075 (0.62%) |
11 Apr 2011 | 2 May 2011 | CASH | USD 0.075 (0.63%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.075 (0.64%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.075 (0.63%) |
13 Jan 2011 | 1 Feb 2011 | CASH | USD 0.075 (0.64%) |
13 Dec 2010 | 3 Jan 2011 | CASH | USD 0.075 (0.63%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.075 (0.61%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.075 (0.62%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.075 (0.65%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.075 (0.66%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.075 (0.68%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.075 (0.72%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.075 (0.68%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.075 (0.60%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.11 (0.71%) |
11 Feb 2010 | 1 Mar 2010 | CASH | USD 0.11 (0.75%) |
14 Jan 2010 | 1 Feb 2010 | CASH | USD 0.11 (0.71%) |
11 Dec 2009 | 4 Jan 2010 | CASH | USD 0.11 (0.76%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.11 (0.85%) |
9 Oct 2009 | 2 Nov 2009 | CASH | USD 0.11 (0.83%) |
14 Sep 2009 | 1 Oct 2009 | CASH | USD 0.11 (0.86%) |
13 Aug 2009 | 1 Sep 2009 | CASH | USD 0.11 (0.86%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.11 (0.98%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.11 (0.90%) |
11 May 2009 | 1 Jun 2009 | CASH | USD 0.11 (0.90%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.11 (1.07%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.11 (1.37%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.11 (0.92%) |
14 Jan 2009 | 2 Feb 2009 | CASH | USD 0.11 (0.96%) |
11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.23 (2.22%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 0.23 (1.77%) |
14 Oct 2008 | 3 Nov 2008 | CASH | USD 0.23 (1.95%) |
12 Sep 2008 | 1 Oct 2008 | CASH | USD 0.23 (1.14%) |
11 Aug 2008 | 2 Sep 2008 | CASH | USD 0.23 (0.99%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.23 (0.97%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.23 (0.89%) |
12 May 2008 | 2 Jun 2008 | CASH | USD 0.23 (0.88%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.23 (0.89%) |
13 Mar 2008 | 1 Apr 2008 | CASH | USD 0.23 (0.91%) |
11 Feb 2008 | 3 Mar 2008 | CASH | USD 0.23 (0.84%) |
14 Jan 2008 | 1 Feb 2008 | CASH | USD 0.23 (0.79%) |
26 Dec 2007 | 2 Jan 2008 | CASH | USD 1.7743 (6.07%) |
13 Dec 2007 | 2 Jan 2008 | CASH | USD 0.23 (0.82%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.23 (0.78%) |