ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Feb 2016 | 29 Feb 2016 | CASH | USD 0.136 (0.69%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.136 (0.71%) |
21 Dec 2015 | 31 Dec 2015 | CASH | USD 0.136 (0.67%) |
18 Nov 2015 | 30 Nov 2015 | CASH | USD 0.136 (0.66%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.136 (0.68%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.136 (0.72%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.136 (0.72%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.136 (0.70%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.136 (0.68%) |
19 May 2015 | 29 May 2015 | CASH | USD 0.136 (0.66%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.136 (0.65%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.136 (0.67%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.136 (0.66%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.136 (0.65%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.136 (0.65%) |
18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.136 (0.67%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.136 (0.69%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.136 (0.70%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.136 (0.70%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.136 (0.69%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.136 (0.67%) |
20 May 2014 | 30 May 2014 | CASH | USD 0.136 (0.67%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.136 (0.69%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.136 (0.70%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.136 (0.71%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.136 (0.75%) |
19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.18 (1.05%) |
19 Nov 2013 | 29 Nov 2013 | CASH | USD 0.136 (0.76%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.136 (0.74%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.136 (0.74%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.136 (0.75%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.136 (0.73%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.136 (0.72%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.136 (0.66%) |
19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.136 (0.65%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.136 (0.67%) |
19 Feb 2013 | 28 Feb 2013 | CASH | USD 0.136 (0.67%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.136 (0.67%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2522 (1.27%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1348 (0.69%) |
22 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1348 (0.66%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1348 (0.68%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.1348 (0.68%) |
20 Jul 2012 | 31 Jul 2012 | CASH | USD 0.1348 (0.70%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1348 (0.74%) |
21 May 2012 | 31 May 2012 | CASH | USD 0.1348 (0.74%) |
19 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1348 (0.74%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1348 (0.75%) |
17 Feb 2012 | 29 Feb 2012 | CASH | USD 0.1348 (0.73%) |
20 Jan 2012 | 31 Jan 2012 | CASH | USD 0.1348 (0.75%) |
20 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2042 (1.16%) |
18 Nov 2011 | 30 Nov 2011 | CASH | USD 0.1342 (0.76%) |
20 Oct 2011 | 31 Oct 2011 | CASH | USD 0.1342 (0.79%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1342 (0.76%) |
22 Aug 2011 | 31 Aug 2011 | CASH | USD 0.1342 (0.79%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.1283 (0.70%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1283 (0.73%) |
19 May 2011 | 31 May 2011 | CASH | USD 0.1283 (0.70%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.1283 (0.72%) |
22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1283 (0.73%) |
16 Feb 2011 | 28 Feb 2011 | CASH | USD 0.1283 (0.76%) |
20 Jan 2011 | 31 Jan 2011 | CASH | USD 0.1283 (0.79%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1678 (1.03%) |
18 Nov 2010 | 30 Nov 2010 | CASH | USD 0.1231 (0.74%) |
20 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1231 (0.73%) |
21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1231 (0.73%) |
20 Aug 2010 | 31 Aug 2010 | CASH | USD 0.1231 (0.73%) |
21 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1181 (0.76%) |
21 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1181 (0.75%) |
19 May 2010 | 28 May 2010 | CASH | USD 0.1181 (0.79%) |
21 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1122 (0.74%) |
22 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1122 (0.72%) |
17 Feb 2010 | 26 Feb 2010 | CASH | USD 0.1122 (0.75%) |
20 Jan 2010 | 29 Jan 2010 | CASH | USD 0.1122 (0.76%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1122 (0.82%) |
18 Nov 2009 | 30 Nov 2009 | CASH | USD 0.1122 (0.88%) |
21 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1122 (0.86%) |
21 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1122 (0.88%) |
20 Aug 2009 | 31 Aug 2009 | CASH | USD 0.1122 (0.92%) |
22 Jul 2009 | 31 Jul 2009 | CASH | USD 0.1122 (1.00%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1122 (1.11%) |
19 May 2009 | 29 May 2009 | CASH | USD 0.1122 (1.35%) |
21 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1122 (1.46%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1122 (1.84%) |
18 Feb 2009 | 27 Feb 2009 | CASH | USD 0.1122 (1.54%) |
21 Jan 2009 | 30 Jan 2009 | CASH | USD 0.1122 (1.42%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1122 (1.61%) |
20 Nov 2008 | 28 Nov 2008 | CASH | USD 0.125 (2%) |
5 Nov 2008 | 12 Nov 2008 | CASH | USD 0.125 (1.43%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1388 (1.56%) |
20 Aug 2008 | 29 Aug 2008 | CASH | USD 0.1388 (1.05%) |
22 Jul 2008 | 31 Jul 2008 | CASH | USD 0.1388 (1.06%) |
19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1304 (0.88%) |
20 May 2008 | 30 May 2008 | CASH | USD 0.1304 (0.82%) |
21 Apr 2008 | 30 Apr 2008 | CASH | USD 0.1304 (0.84%) |
19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1304 (0.86%) |
20 Feb 2008 | 29 Feb 2008 | CASH | USD 0.1304 (0.77%) |
22 Jan 2008 | 31 Jan 2008 | CASH | USD 0.1304 (0.75%) |
19 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1304 (0.81%) |
20 Nov 2007 | 30 Nov 2007 | CASH | USD 0.1255 (0.76%) |