ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0165 (0.18%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0165 (0.18%) |
31 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0169 (0.19%) |
31 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0173 (0.19%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0172 (0.19%) |
29 May 2015 | 1 Jun 2015 | CASH | USD 0.0168 (0.19%) |
30 Apr 2015 | 1 May 2015 | CASH | USD 0.0167 (0.18%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0172 (0.19%) |
27 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0167 (0.18%) |
30 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0152 (0.17%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.0227 (0.25%) |
28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0187 (0.21%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0178 (0.20%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0173 (0.19%) |
29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0173 (0.19%) |
31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.019 (0.21%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0183 (0.20%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.0186 (0.21%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.0175 (0.20%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.017 (0.19%) |
28 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0176 (0.20%) |
31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0163 (0.18%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.0217 (0.24%) |
29 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0186 (0.21%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0181 (0.20%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0173 (0.19%) |
30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0175 (0.20%) |
31 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0179 (0.20%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0172 (0.19%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.0173 (0.19%) |
30 Apr 2013 | 1 May 2013 | CASH | USD 0.0178 (0.19%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0168 (0.18%) |
28 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0173 (0.19%) |
31 Jan 2013 | 1 Feb 2013 | CASH | USD 0.017 (0.18%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.0215 (0.23%) |
30 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0189 (0.20%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.019 (0.20%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.019 (0.20%) |
31 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0198 (0.21%) |
31 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0195 (0.21%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.019 (0.20%) |
31 May 2012 | 1 Jun 2012 | CASH | USD 0.0197 (0.21%) |
30 Apr 2012 | 1 May 2012 | CASH | USD 0.0196 (0.21%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0197 (0.21%) |
29 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0205 (0.22%) |
31 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0188 (0.20%) |
20 Dec 2011 | 21 Dec 2011 | CASH | USD 0.0261 (0.28%) |
30 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0208 (0.23%) |
31 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0231 (0.25%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.023 (0.25%) |
31 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0221 (0.24%) |
29 Jul 2011 | 1 Aug 2011 | CASH | USD 0.0222 (0.24%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0232 (0.26%) |
31 May 2011 | 1 Jun 2011 | CASH | USD 0.0244 (0.27%) |
29 Apr 2011 | 2 May 2011 | CASH | USD 0.0227 (0.25%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0224 (0.25%) |
28 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0229 (0.25%) |
31 Jan 2011 | 1 Feb 2011 | CASH | USD 0.0218 (0.24%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.0218 (0.24%) |
30 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0205 (0.22%) |
29 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0211 (0.23%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.021 (0.23%) |
31 Aug 2010 | 1 Sep 2010 | CASH | USD 0.028 (0.31%) |
30 Jul 2010 | 2 Aug 2010 | CASH | USD 0.022 (0.24%) |
30 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0223 (0.24%) |
28 May 2010 | 1 Jun 2010 | CASH | USD 0.0236 (0.26%) |
30 Apr 2010 | 3 May 2010 | CASH | USD 0.0228 (0.25%) |
31 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0242 (0.27%) |
26 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0282 (0.31%) |
29 Jan 2010 | 1 Feb 2010 | CASH | USD 0.025 (0.28%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.0292 (0.33%) |
30 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0276 (0.30%) |
30 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0273 (0.30%) |
30 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0271 (0.30%) |
31 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0274 (0.31%) |
31 Jul 2009 | 3 Aug 2009 | CASH | USD 0.0274 (0.31%) |
30 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0279 (0.31%) |
29 May 2009 | 1 Jun 2009 | CASH | USD 0.0276 (0.31%) |
30 Apr 2009 | 1 May 2009 | CASH | USD 0.0285 (0.32%) |
31 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0303 (0.34%) |
27 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0271 (0.31%) |
30 Jan 2009 | 2 Feb 2009 | CASH | USD 0.029 (0.33%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.0302 (0.34%) |
28 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0335 (0.38%) |
31 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0324 (0.38%) |
30 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0325 (0.37%) |
29 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0326 (0.37%) |
31 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0327 (0.38%) |
30 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0319 (0.36%) |
30 May 2008 | 2 Jun 2008 | CASH | USD 0.0321 (0.36%) |
30 Apr 2008 | 1 May 2008 | CASH | USD 0.0323 (0.36%) |
31 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0321 (0.36%) |
29 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0313 (0.35%) |
31 Jan 2008 | 1 Feb 2008 | CASH | USD 0.033 (0.36%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.047 (0.53%) |
30 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0331 (0.37%) |
31 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0331 (0.37%) |
28 Sep 2007 | 1 Oct 2007 | CASH | USD 0.032 (0.36%) |
31 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0324 (0.37%) |
31 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0325 (0.37%) |