ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2016 | 3 Mar 2016 | CASH | USD 0.0291 (0.25%) |
1 Feb 2016 | 3 Feb 2016 | CASH | USD 0.0295 (0.26%) |
5 Jan 2016 | 7 Jan 2016 | CASH | USD 0.0295 (0.26%) |
1 Dec 2015 | 3 Dec 2015 | CASH | USD 0.0295 (0.26%) |
2 Nov 2015 | 4 Nov 2015 | CASH | USD 0.0287 (0.25%) |
1 Oct 2015 | 5 Oct 2015 | CASH | USD 0.0287 (0.25%) |
1 Sep 2015 | 3 Sep 2015 | CASH | USD 0.0287 (0.25%) |
3 Aug 2015 | 5 Aug 2015 | CASH | USD 0.0292 (0.25%) |
1 Jul 2015 | 6 Jul 2015 | CASH | USD 0.0292 (0.25%) |
1 Jun 2015 | 3 Jun 2015 | CASH | USD 0.0292 (0.25%) |
1 May 2015 | 5 May 2015 | CASH | USD 0.0289 (0.25%) |
1 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0289 (0.25%) |
2 Mar 2015 | 4 Mar 2015 | CASH | USD 0.0289 (0.25%) |
2 Feb 2015 | 4 Feb 2015 | CASH | USD 0.029 (0.24%) |
5 Jan 2015 | 7 Jan 2015 | CASH | USD 0.029 (0.25%) |
1 Dec 2014 | 3 Dec 2014 | CASH | USD 0.03 (0.26%) |
3 Nov 2014 | 5 Nov 2014 | CASH | USD 0.0299 (0.26%) |
1 Oct 2014 | 3 Oct 2014 | CASH | USD 0.0304 (0.26%) |
2 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0304 (0.26%) |
1 Aug 2014 | 5 Aug 2014 | CASH | USD 0.0325 (0.28%) |
1 Jul 2014 | 3 Jul 2014 | CASH | USD 0.0325 (0.28%) |
2 Jun 2014 | 4 Jun 2014 | CASH | USD 0.0325 (0.28%) |
1 May 2014 | 5 May 2014 | CASH | USD 0.0333 (0.29%) |
1 Apr 2014 | 3 Apr 2014 | CASH | USD 0.0333 (0.29%) |
3 Mar 2014 | 5 Mar 2014 | CASH | USD 0.0333 (0.29%) |
3 Feb 2014 | 5 Feb 2014 | CASH | USD 0.0332 (0.29%) |
3 Jan 2014 | 7 Jan 2014 | CASH | USD 0.0332 (0.30%) |
2 Dec 2013 | 4 Dec 2013 | CASH | USD 0.0332 (0.30%) |
1 Nov 2013 | 5 Nov 2013 | CASH | USD 0.0333 (0.29%) |
1 Oct 2013 | 3 Oct 2013 | CASH | USD 0.0333 (0.30%) |
3 Sep 2013 | 5 Sep 2013 | CASH | USD 0.0321 (0.29%) |
1 Aug 2013 | 5 Aug 2013 | CASH | USD 0.0305 (0.27%) |
1 Jul 2013 | 3 Jul 2013 | CASH | USD 0.0285 (0.25%) |
3 Jun 2013 | 5 Jun 2013 | CASH | USD 0.0285 (0.24%) |
1 May 2013 | 3 May 2013 | CASH | USD 0.0282 (0.23%) |
1 Apr 2013 | 3 Apr 2013 | CASH | USD 0.0282 (0.23%) |
1 Mar 2013 | 5 Mar 2013 | CASH | USD 0.0282 (0.23%) |
1 Feb 2013 | 5 Feb 2013 | CASH | USD 0.0288 (0.24%) |
3 Jan 2013 | 7 Jan 2013 | CASH | USD 0.0288 (0.24%) |
3 Dec 2012 | 5 Dec 2012 | CASH | USD 0.0298 (0.24%) |
1 Nov 2012 | 5 Nov 2012 | CASH | USD 0.0309 (0.25%) |
1 Oct 2012 | 3 Oct 2012 | CASH | USD 0.0309 (0.25%) |
4 Sep 2012 | 6 Sep 2012 | CASH | USD 0.0309 (0.25%) |
1 Aug 2012 | 3 Aug 2012 | CASH | USD 0.0324 (0.27%) |
2 Jul 2012 | 5 Jul 2012 | CASH | USD 0.0324 (0.27%) |
1 Jun 2012 | 5 Jun 2012 | CASH | USD 0.0324 (0.27%) |
1 May 2012 | 3 May 2012 | CASH | USD 0.0338 (0.28%) |
2 Apr 2012 | 4 Apr 2012 | CASH | USD 0.0338 (0.28%) |
1 Mar 2012 | 5 Mar 2012 | CASH | USD 0.0338 (0.28%) |
1 Feb 2012 | 3 Feb 2012 | CASH | USD 0.0344 (0.28%) |
4 Jan 2012 | 6 Jan 2012 | CASH | USD 0.0344 (0.29%) |
1 Dec 2011 | 5 Dec 2011 | CASH | USD 0.0344 (0.29%) |
1 Nov 2011 | 3 Nov 2011 | CASH | USD 0.0356 (0.30%) |
3 Oct 2011 | 5 Oct 2011 | CASH | USD 0.0356 (0.30%) |
1 Sep 2011 | 6 Sep 2011 | CASH | USD 0.0356 (0.31%) |
1 Aug 2011 | 3 Aug 2011 | CASH | USD 0.0358 (0.31%) |
1 Jul 2011 | 6 Jul 2011 | CASH | USD 0.0358 (0.31%) |
1 Jun 2011 | 3 Jun 2011 | CASH | USD 0.0358 (0.31%) |
2 May 2011 | 4 May 2011 | CASH | USD 0.0353 (0.31%) |
1 Apr 2011 | 5 Apr 2011 | CASH | USD 0.0353 (0.32%) |
1 Mar 2011 | 3 Mar 2011 | CASH | USD 0.0353 (0.32%) |
1 Feb 2011 | 3 Feb 2011 | CASH | USD 0.0335 (0.30%) |
4 Jan 2011 | 6 Jan 2011 | CASH | USD 0.0335 (0.30%) |
1 Dec 2010 | 3 Dec 2010 | CASH | USD 0.0484 (0.42%) |
1 Nov 2010 | 3 Nov 2010 | CASH | USD 0.035 (0.30%) |
1 Oct 2010 | 5 Oct 2010 | CASH | USD 0.035 (0.29%) |
1 Sep 2010 | 3 Sep 2010 | CASH | USD 0.035 (0.29%) |
2 Aug 2010 | 4 Aug 2010 | CASH | USD 0.0351 (0.30%) |
1 Jul 2010 | 6 Jul 2010 | CASH | USD 0.0351 (0.30%) |
1 Jun 2010 | 3 Jun 2010 | CASH | USD 0.0351 (0.30%) |
3 May 2010 | 5 May 2010 | CASH | USD 0.0349 (0.30%) |
1 Apr 2010 | 6 Apr 2010 | CASH | USD 0.0349 (0.30%) |
1 Mar 2010 | 3 Mar 2010 | CASH | USD 0.0354 (0.30%) |
1 Feb 2010 | 3 Feb 2010 | CASH | USD 0.0355 (0.31%) |
5 Jan 2010 | 7 Jan 2010 | CASH | USD 0.0355 (0.31%) |
1 Dec 2009 | 3 Dec 2009 | CASH | USD 0.0494 (0.43%) |
2 Nov 2009 | 4 Nov 2009 | CASH | USD 0.0358 (0.31%) |
1 Oct 2009 | 5 Oct 2009 | CASH | USD 0.0371 (0.31%) |
1 Sep 2009 | 3 Sep 2009 | CASH | USD 0.0371 (0.32%) |
3 Aug 2009 | 5 Aug 2009 | CASH | USD 0.0371 (0.33%) |
1 Jul 2009 | 6 Jul 2009 | CASH | USD 0.0371 (0.33%) |
1 Jun 2009 | 3 Jun 2009 | CASH | USD 0.0371 (0.33%) |
1 May 2009 | 5 May 2009 | CASH | USD 0.0371 (0.33%) |
1 Apr 2009 | 3 Apr 2009 | CASH | USD 0.0371 (0.34%) |
2 Mar 2009 | 4 Mar 2009 | CASH | USD 0.0371 (0.33%) |
2 Feb 2009 | 4 Feb 2009 | CASH | USD 0.0371 (0.34%) |
5 Jan 2009 | 7 Jan 2009 | CASH | USD 0.0371 (0.35%) |
1 Dec 2008 | 3 Dec 2008 | CASH | USD 0.0371 (0.35%) |
3 Nov 2008 | 5 Nov 2008 | CASH | USD 0.0369 (0.34%) |
1 Oct 2008 | 3 Oct 2008 | CASH | USD 0.0369 (0.34%) |
2 Sep 2008 | 4 Sep 2008 | CASH | USD 0.0369 (0.32%) |
1 Aug 2008 | 5 Aug 2008 | CASH | USD 0.0371 (0.32%) |
1 Jul 2008 | 3 Jul 2008 | CASH | USD 0.0371 (0.32%) |
2 Jun 2008 | 4 Jun 2008 | CASH | USD 0.0371 (0.32%) |
1 May 2008 | 5 May 2008 | CASH | USD 0.0368 (0.32%) |
1 Apr 2008 | 3 Apr 2008 | CASH | USD 0.0368 (0.32%) |
3 Mar 2008 | 5 Mar 2008 | CASH | USD 0.0368 (0.33%) |
1 Feb 2008 | 5 Feb 2008 | CASH | USD 0.0368 (0.31%) |
3 Jan 2008 | 7 Jan 2008 | CASH | USD 0.0368 (0.31%) |
3 Dec 2007 | 5 Dec 2007 | CASH | USD 0.0559 (0.48%) |