ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2016 | 3 Mar 2016 | CASH | USD 0.0395 (0.32%) |
1 Feb 2016 | 3 Feb 2016 | CASH | USD 0.04 (0.32%) |
5 Jan 2016 | 7 Jan 2016 | CASH | USD 0.04 (0.32%) |
1 Dec 2015 | 3 Dec 2015 | CASH | USD 0.04 (0.32%) |
2 Nov 2015 | 4 Nov 2015 | CASH | USD 0.04 (0.32%) |
1 Oct 2015 | 5 Oct 2015 | CASH | USD 0.0395 (0.32%) |
1 Sep 2015 | 3 Sep 2015 | CASH | USD 0.0395 (0.32%) |
3 Aug 2015 | 5 Aug 2015 | CASH | USD 0.039 (0.32%) |
1 Jul 2015 | 6 Jul 2015 | CASH | USD 0.039 (0.32%) |
1 Jun 2015 | 3 Jun 2015 | CASH | USD 0.039 (0.31%) |
1 May 2015 | 5 May 2015 | CASH | USD 0.0385 (0.31%) |
1 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0385 (0.31%) |
2 Mar 2015 | 4 Mar 2015 | CASH | USD 0.0385 (0.31%) |
2 Feb 2015 | 4 Feb 2015 | CASH | USD 0.0385 (0.30%) |
5 Jan 2015 | 7 Jan 2015 | CASH | USD 0.0385 (0.31%) |
1 Dec 2014 | 3 Dec 2014 | CASH | USD 0.0385 (0.31%) |
3 Nov 2014 | 5 Nov 2014 | CASH | USD 0.0385 (0.31%) |
1 Oct 2014 | 3 Oct 2014 | CASH | USD 0.0394 (0.32%) |
2 Sep 2014 | 4 Sep 2014 | CASH | USD 0.0394 (0.32%) |
1 Aug 2014 | 5 Aug 2014 | CASH | USD 0.0399 (0.32%) |
1 Jul 2014 | 3 Jul 2014 | CASH | USD 0.0404 (0.33%) |
2 Jun 2014 | 4 Jun 2014 | CASH | USD 0.0409 (0.33%) |
1 May 2014 | 5 May 2014 | CASH | USD 0.0414 (0.34%) |
1 Apr 2014 | 3 Apr 2014 | CASH | USD 0.0414 (0.34%) |
3 Mar 2014 | 5 Mar 2014 | CASH | USD 0.0414 (0.34%) |
3 Feb 2014 | 5 Feb 2014 | CASH | USD 0.0414 (0.35%) |
3 Jan 2014 | 7 Jan 2014 | CASH | USD 0.041 (0.35%) |
2 Dec 2013 | 4 Dec 2013 | CASH | USD 0.0415 (0.35%) |
1 Nov 2013 | 5 Nov 2013 | CASH | USD 0.0415 (0.35%) |
1 Oct 2013 | 3 Oct 2013 | CASH | USD 0.0415 (0.35%) |
3 Sep 2013 | 5 Sep 2013 | CASH | USD 0.0405 (0.35%) |
1 Aug 2013 | 5 Aug 2013 | CASH | USD 0.04 (0.34%) |
1 Jul 2013 | 3 Jul 2013 | CASH | USD 0.039 (0.32%) |
3 Jun 2013 | 5 Jun 2013 | CASH | USD 0.039 (0.31%) |
1 May 2013 | 3 May 2013 | CASH | USD 0.039 (0.30%) |
1 Apr 2013 | 3 Apr 2013 | CASH | USD 0.0395 (0.31%) |
1 Mar 2013 | 5 Mar 2013 | CASH | USD 0.0395 (0.31%) |
1 Feb 2013 | 5 Feb 2013 | CASH | USD 0.0395 (0.31%) |
3 Jan 2013 | 7 Jan 2013 | CASH | USD 0.0395 (0.31%) |
3 Dec 2012 | 5 Dec 2012 | CASH | USD 0.0395 (0.30%) |
1 Nov 2012 | 5 Nov 2012 | CASH | USD 0.0405 (0.32%) |
1 Oct 2012 | 3 Oct 2012 | CASH | USD 0.0405 (0.32%) |
4 Sep 2012 | 6 Sep 2012 | CASH | USD 0.0405 (0.32%) |
1 Aug 2012 | 3 Aug 2012 | CASH | USD 0.0405 (0.32%) |
2 Jul 2012 | 5 Jul 2012 | CASH | USD 0.0405 (0.32%) |
1 Jun 2012 | 5 Jun 2012 | CASH | USD 0.0405 (0.32%) |
1 May 2012 | 3 May 2012 | CASH | USD 0.0405 (0.32%) |
2 Apr 2012 | 4 Apr 2012 | CASH | USD 0.0405 (0.33%) |
1 Mar 2012 | 5 Mar 2012 | CASH | USD 0.0416 (0.33%) |
1 Feb 2012 | 3 Feb 2012 | CASH | USD 0.0436 (0.35%) |
4 Jan 2012 | 6 Jan 2012 | CASH | USD 0.0436 (0.36%) |
1 Dec 2011 | 5 Dec 2011 | CASH | USD 0.0436 (0.36%) |
1 Nov 2011 | 3 Nov 2011 | CASH | USD 0.0436 (0.36%) |
3 Oct 2011 | 5 Oct 2011 | CASH | USD 0.0436 (0.36%) |
1 Sep 2011 | 6 Sep 2011 | CASH | USD 0.0436 (0.37%) |
1 Aug 2011 | 3 Aug 2011 | CASH | USD 0.0436 (0.37%) |
1 Jul 2011 | 6 Jul 2011 | CASH | USD 0.0436 (0.37%) |
1 Jun 2011 | 3 Jun 2011 | CASH | USD 0.0436 (0.37%) |
2 May 2011 | 4 May 2011 | CASH | USD 0.0436 (0.38%) |
1 Apr 2011 | 5 Apr 2011 | CASH | USD 0.0436 (0.39%) |
1 Mar 2011 | 3 Mar 2011 | CASH | USD 0.0436 (0.38%) |
1 Feb 2011 | 3 Feb 2011 | CASH | USD 0.0425 (0.38%) |
4 Jan 2011 | 6 Jan 2011 | CASH | USD 0.0425 (0.37%) |
1 Dec 2010 | 3 Dec 2010 | CASH | USD 0.0425 (0.36%) |
1 Nov 2010 | 3 Nov 2010 | CASH | USD 0.0425 (0.35%) |
1 Oct 2010 | 5 Oct 2010 | CASH | USD 0.0425 (0.35%) |
1 Sep 2010 | 3 Sep 2010 | CASH | USD 0.0425 (0.35%) |
2 Aug 2010 | 4 Aug 2010 | CASH | USD 0.0425 (0.36%) |
1 Jul 2010 | 6 Jul 2010 | CASH | USD 0.0425 (0.36%) |
1 Jun 2010 | 3 Jun 2010 | CASH | USD 0.0425 (0.36%) |
3 May 2010 | 5 May 2010 | CASH | USD 0.0425 (0.36%) |
1 Apr 2010 | 6 Apr 2010 | CASH | USD 0.0425 (0.36%) |
1 Mar 2010 | 3 Mar 2010 | CASH | USD 0.0425 (0.36%) |
1 Feb 2010 | 3 Feb 2010 | CASH | USD 0.0435 (0.37%) |
5 Jan 2010 | 7 Jan 2010 | CASH | USD 0.0435 (0.37%) |
1 Dec 2009 | 3 Dec 2009 | CASH | USD 0.0435 (0.37%) |
2 Nov 2009 | 4 Nov 2009 | CASH | USD 0.0445 (0.38%) |
1 Oct 2009 | 5 Oct 2009 | CASH | USD 0.0445 (0.37%) |
1 Sep 2009 | 3 Sep 2009 | CASH | USD 0.0445 (0.38%) |
3 Aug 2009 | 5 Aug 2009 | CASH | USD 0.0445 (0.39%) |
1 Jul 2009 | 6 Jul 2009 | CASH | USD 0.0445 (0.40%) |
1 Jun 2009 | 3 Jun 2009 | CASH | USD 0.0445 (0.39%) |
1 May 2009 | 5 May 2009 | CASH | USD 0.045 (0.40%) |
1 Apr 2009 | 3 Apr 2009 | CASH | USD 0.045 (0.41%) |
2 Mar 2009 | 4 Mar 2009 | CASH | USD 0.045 (0.41%) |
2 Feb 2009 | 4 Feb 2009 | CASH | USD 0.0445 (0.41%) |
5 Jan 2009 | 7 Jan 2009 | CASH | USD 0.0445 (0.42%) |
1 Dec 2008 | 3 Dec 2008 | CASH | USD 0.0445 (0.42%) |
3 Nov 2008 | 5 Nov 2008 | CASH | USD 0.0445 (0.41%) |
1 Oct 2008 | 3 Oct 2008 | CASH | USD 0.0445 (0.41%) |
2 Sep 2008 | 4 Sep 2008 | CASH | USD 0.0445 (0.38%) |
1 Aug 2008 | 5 Aug 2008 | CASH | USD 0.0437 (0.38%) |
1 Jul 2008 | 3 Jul 2008 | CASH | USD 0.0437 (0.37%) |
2 Jun 2008 | 4 Jun 2008 | CASH | USD 0.0437 (0.37%) |
1 May 2008 | 5 May 2008 | CASH | USD 0.0427 (0.36%) |
1 Apr 2008 | 3 Apr 2008 | CASH | USD 0.0427 (0.37%) |
3 Mar 2008 | 5 Mar 2008 | CASH | USD 0.0427 (0.37%) |
1 Feb 2008 | 5 Feb 2008 | CASH | USD 0.044 (0.37%) |
3 Jan 2008 | 7 Jan 2008 | CASH | USD 0.044 (0.37%) |
3 Dec 2007 | 5 Dec 2007 | CASH | USD 0.044 (0.37%) |