ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 2016 | 18 Feb 2016 | CASH | USD 0.1017 (0.85%) |
12 Jan 2016 | 21 Jan 2016 | CASH | USD 0.1017 (0.81%) |
9 Dec 2015 | 18 Dec 2015 | CASH | USD 0.1017 (0.80%) |
10 Nov 2015 | 20 Nov 2015 | CASH | USD 0.1017 (0.78%) |
8 Oct 2015 | 20 Oct 2015 | CASH | USD 0.1017 (0.79%) |
9 Sep 2015 | 18 Sep 2015 | CASH | USD 0.1017 (0.76%) |
11 Aug 2015 | 20 Aug 2015 | CASH | USD 0.1017 (0.75%) |
9 Jul 2015 | 20 Jul 2015 | CASH | USD 0.1017 (0.74%) |
9 Jun 2015 | 18 Jun 2015 | CASH | USD 0.1017 (0.72%) |
7 May 2015 | 18 May 2015 | CASH | USD 0.1017 (0.70%) |
9 Apr 2015 | 20 Apr 2015 | CASH | USD 0.1017 (0.70%) |
10 Mar 2015 | 19 Mar 2015 | CASH | USD 0.1017 (0.71%) |
10 Feb 2015 | 19 Feb 2015 | CASH | USD 0.1017 (0.71%) |
8 Jan 2015 | 20 Jan 2015 | CASH | USD 0.1017 (0.72%) |
9 Dec 2014 | 18 Dec 2014 | CASH | USD 0.1017 (0.72%) |
10 Nov 2014 | 20 Nov 2014 | CASH | USD 0.1017 (0.69%) |
8 Oct 2014 | 20 Oct 2014 | CASH | USD 0.1017 (0.69%) |
10 Sep 2014 | 19 Sep 2014 | CASH | USD 0.1017 (0.68%) |
7 Aug 2014 | 18 Aug 2014 | CASH | USD 0.1017 (0.68%) |
9 Jul 2014 | 18 Jul 2014 | CASH | USD 0.1017 (0.65%) |
10 Jun 2014 | 19 Jun 2014 | CASH | USD 0.1017 (0.66%) |
8 May 2014 | 19 May 2014 | CASH | USD 0.1017 (0.65%) |
9 Apr 2014 | 21 Apr 2014 | CASH | USD 0.1017 (0.67%) |
11 Mar 2014 | 20 Mar 2014 | CASH | USD 0.1017 (0.67%) |
11 Feb 2014 | 20 Feb 2014 | CASH | USD 0.1017 (0.67%) |
9 Jan 2014 | 21 Jan 2014 | CASH | USD 0.1017 (0.67%) |
10 Dec 2013 | 19 Dec 2013 | CASH | USD 0.1017 (0.68%) |
7 Nov 2013 | 19 Nov 2013 | CASH | USD 0.1017 (0.67%) |
9 Oct 2013 | 18 Oct 2013 | CASH | USD 0.1017 (0.68%) |
11 Sep 2013 | 20 Sep 2013 | CASH | USD 0.1017 (0.68%) |
8 Aug 2013 | 19 Aug 2013 | CASH | USD 0.1017 (0.68%) |
9 Jul 2013 | 18 Jul 2013 | CASH | USD 0.1017 (0.67%) |
11 Jun 2013 | 20 Jun 2013 | CASH | USD 0.1017 (0.64%) |
9 May 2013 | 20 May 2013 | CASH | USD 0.1017 (0.58%) |
9 Apr 2013 | 18 Apr 2013 | CASH | USD 0.1017 (0.60%) |
7 Mar 2013 | 18 Mar 2013 | CASH | USD 0.1017 (0.59%) |
7 Feb 2013 | 19 Feb 2013 | CASH | USD 0.1017 (0.59%) |
10 Jan 2013 | 21 Jan 2013 | CASH | USD 0.1017 (0.60%) |
11 Dec 2012 | 20 Dec 2012 | CASH | USD 0.1042 (0.62%) |
8 Nov 2012 | 20 Nov 2012 | CASH | USD 0.1042 (0.60%) |
9 Oct 2012 | 18 Oct 2012 | CASH | USD 0.1042 (0.60%) |
12 Sep 2012 | 21 Sep 2012 | CASH | USD 0.1042 (0.62%) |
9 Aug 2012 | 20 Aug 2012 | CASH | USD 0.1042 (0.62%) |
10 Jul 2012 | 19 Jul 2012 | CASH | USD 0.1042 (0.63%) |
7 Jun 2012 | 18 Jun 2012 | CASH | USD 0.1042 (0.65%) |
9 May 2012 | 18 May 2012 | CASH | USD 0.1042 (0.64%) |
10 Apr 2012 | 19 Apr 2012 | CASH | USD 0.1042 (0.65%) |
8 Mar 2012 | 19 Mar 2012 | CASH | USD 0.1042 (0.66%) |
9 Feb 2012 | 20 Feb 2012 | CASH | USD 0.1042 (0.66%) |
11 Jan 2012 | 20 Jan 2012 | CASH | USD 0.1042 (0.67%) |
8 Dec 2011 | 19 Dec 2011 | CASH | USD 0.1042 (0.68%) |
8 Nov 2011 | 18 Nov 2011 | CASH | USD 0.1042 (0.70%) |
11 Oct 2011 | 20 Oct 2011 | CASH | USD 0.1042 (0.71%) |
8 Sep 2011 | 19 Sep 2011 | CASH | USD 0.1042 (0.69%) |
9 Aug 2011 | 18 Aug 2011 | CASH | USD 0.1042 (0.72%) |
7 Jul 2011 | 18 Jul 2011 | CASH | USD 0.1042 (0.62%) |
8 Jun 2011 | 17 Jun 2011 | CASH | USD 0.1042 (0.63%) |
9 May 2011 | 18 May 2011 | CASH | USD 0.1042 (0.65%) |
7 Apr 2011 | 18 Apr 2011 | CASH | USD 0.1042 (0.65%) |
8 Mar 2011 | 17 Mar 2011 | CASH | USD 0.1158 (0.73%) |
8 Feb 2011 | 17 Feb 2011 | CASH | USD 0.1158 (0.73%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.1158 (0.73%) |
8 Dec 2010 | 17 Dec 2010 | CASH | USD 0.1158 (0.72%) |
8 Nov 2010 | 17 Nov 2010 | CASH | USD 0.1158 (0.69%) |
6 Oct 2010 | 18 Oct 2010 | CASH | USD 0.1158 (0.71%) |
8 Sep 2010 | 17 Sep 2010 | CASH | USD 0.1158 (0.71%) |
9 Aug 2010 | 18 Aug 2010 | CASH | USD 0.1158 (0.71%) |
8 Jul 2010 | 19 Jul 2010 | CASH | USD 0.1158 (0.72%) |
8 Jun 2010 | 17 Jun 2010 | CASH | USD 0.1158 (0.74%) |
10 May 2010 | 19 May 2010 | CASH | USD 0.1158 (0.75%) |
8 Apr 2010 | 19 Apr 2010 | CASH | USD 0.1158 (0.72%) |
16 Mar 2010 | 25 Mar 2010 | CASH | USD 0.1158 (0.73%) |
8 Feb 2010 | 17 Feb 2010 | CASH | USD 0.1158 (0.75%) |
29 Dec 2009 | 7 Jan 2010 | CASH | USD 0.1158 (0.76%) |
8 Dec 2009 | 17 Dec 2009 | CASH | USD 0.1158 (0.77%) |
9 Nov 2009 | 19 Nov 2009 | CASH | USD 0.1158 (0.80%) |
7 Oct 2009 | 19 Oct 2009 | CASH | USD 0.1083 (0.74%) |
8 Sep 2009 | 17 Sep 2009 | CASH | USD 0.1083 (0.78%) |
10 Aug 2009 | 19 Aug 2009 | CASH | USD 0.1083 (0.77%) |
8 Jul 2009 | 17 Jul 2009 | CASH | USD 0.1083 (0.83%) |
8 Jun 2009 | 17 Jun 2009 | CASH | USD 0.1083 (0.84%) |
7 May 2009 | 18 May 2009 | CASH | USD 0.1083 (0.90%) |
8 Apr 2009 | 20 Apr 2009 | CASH | USD 0.1083 (1.03%) |
9 Mar 2009 | 18 Mar 2009 | CASH | USD 0.1083 (1.17%) |
9 Feb 2009 | 18 Feb 2009 | CASH | USD 0.1083 (0.96%) |
8 Jan 2009 | 20 Jan 2009 | CASH | USD 0.1083 (0.99%) |
8 Dec 2008 | 17 Dec 2008 | CASH | USD 0.1083 (1.26%) |
7 Nov 2008 | 19 Nov 2008 | CASH | USD 0.1083 (1.02%) |
8 Oct 2008 | 17 Oct 2008 | CASH | USD 0.12 (1.17%) |
9 Sep 2008 | 18 Sep 2008 | CASH | USD 0.12 (0.87%) |
7 Aug 2008 | 18 Aug 2008 | CASH | USD 0.12 (0.86%) |
8 Jul 2008 | 17 Jul 2008 | CASH | USD 0.12 (0.85%) |
9 Jun 2008 | 18 Jun 2008 | CASH | USD 0.12 (0.79%) |
8 May 2008 | 19 May 2008 | CASH | USD 0.12 (0.78%) |
8 Apr 2008 | 17 Apr 2008 | CASH | USD 0.1261 (0.86%) |
10 Mar 2008 | 19 Mar 2008 | CASH | USD 0.1261 (0.88%) |
7 Feb 2008 | 19 Feb 2008 | CASH | USD 0.1261 (0.81%) |
27 Dec 2007 | 7 Jan 2008 | CASH | USD 0.1261 (0.83%) |
10 Dec 2007 | 19 Dec 2007 | CASH | USD 0.1261 (0.83%) |
8 Nov 2007 | 20 Nov 2007 | CASH | USD 0.1261 (0.81%) |