ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.0647 (3.75%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.0636 (3.68%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.0688 (2.63%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.0448 (1.14%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.0459 (1.17%) |
29 Jul 2014 | 29 Aug 2014 | CASH | USD 0.0461 (1.18%) |
26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.0467 (1.18%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.046 (1.01%) |
28 Apr 2014 | 30 May 2014 | CASH | USD 0.0453 (0.99%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.0452 (1.01%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.045 (0.92%) |
29 Jan 2014 | 28 Feb 2014 | CASH | USD 0.0448 (0.92%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.0468 (0.99%) |
26 Nov 2013 | 31 Dec 2013 | CASH | USD 0.0474 (0.96%) |
29 Oct 2013 | 29 Nov 2013 | CASH | USD 0.0479 (0.94%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.0484 (0.88%) |
28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.0477 (0.97%) |
29 Jul 2013 | 30 Aug 2013 | CASH | USD 0.0487 (1.04%) |
26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.0478 (1.10%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.0482 (1.02%) |
26 Apr 2013 | 31 May 2013 | CASH | USD 0.0492 (1.18%) |
26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.0492 (1.18%) |
26 Feb 2013 | 28 Mar 2013 | CASH | USD 0.0486 (1.17%) |
29 Jan 2013 | 28 Feb 2013 | CASH | USD 0.0498 (1.20%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.0503 (1.17%) |
28 Nov 2012 | 31 Dec 2012 | CASH | USD 0.0503 (1.17%) |
29 Oct 2012 | 30 Nov 2012 | CASH | USD 0.05 (1.16%) |
26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.0508 (1.27%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.0506 (1.27%) |
27 Jul 2012 | 31 Aug 2012 | CASH | USD 0.0497 (1.26%) |
27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.0487 (1.25%) |
29 May 2012 | 29 Jun 2012 | CASH | USD 0.0488 (1.25%) |
26 Apr 2012 | 31 May 2012 | CASH | USD 0.0508 (1.10%) |
28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.0501 (1.01%) |
27 Feb 2012 | 30 Mar 2012 | CASH | USD 0.05 (1.08%) |
27 Jan 2012 | 29 Feb 2012 | CASH | USD 0.0499 (1.20%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.0489 (1.41%) |
28 Nov 2011 | 30 Dec 2011 | CASH | USD 0.0485 (1.24%) |
27 Oct 2011 | 30 Nov 2011 | CASH | USD 0.0503 (1.13%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.0489 (1.08%) |
29 Aug 2011 | 30 Sep 2011 | CASH | USD 0.0511 (1.04%) |
27 Jul 2011 | 31 Aug 2011 | CASH | USD 0.0528 (0.95%) |
28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.0509 (0.93%) |
27 May 2011 | 30 Jun 2011 | CASH | USD 0.0512 (0.90%) |
27 Apr 2011 | 31 May 2011 | CASH | USD 0.0524 (0.89%) |
29 Mar 2011 | 28 Apr 2011 | CASH | USD 0.0512 (0.81%) |
24 Feb 2011 | 30 Mar 2011 | CASH | USD 0.0509 (0.78%) |
27 Jan 2011 | 25 Feb 2011 | CASH | USD 0.0503 (0.76%) |
29 Dec 2010 | 10 Jan 2011 | CASH | USD 0.03 (0.47%) |
26 Nov 2010 | 30 Dec 2010 | CASH | USD 0.03 (0.50%) |
27 Oct 2010 | 29 Nov 2010 | CASH | USD 0.0581 (1.27%) |
28 Sep 2010 | 28 Oct 2010 | CASH | USD 0.0582 (1.27%) |
27 Aug 2010 | 29 Sep 2010 | CASH | USD 0.0569 (1.17%) |
28 Jul 2010 | 30 Aug 2010 | CASH | USD 0.0579 (1.18%) |
28 Jun 2010 | 29 Jul 2010 | CASH | USD 0.058 (1.23%) |
27 May 2010 | 29 Jun 2010 | CASH | USD 0.0572 (1.22%) |
28 Apr 2010 | 28 May 2010 | CASH | USD 0.0593 (1.19%) |
29 Mar 2010 | 29 Apr 2010 | CASH | USD 0.0588 (1.16%) |
24 Feb 2010 | 30 Mar 2010 | CASH | USD 0.057 (1.14%) |
27 Jan 2010 | 25 Feb 2010 | CASH | USD 0.0563 (1.12%) |
29 Dec 2009 | 28 Jan 2010 | CASH | USD 0.091 (1.63%) |
26 Nov 2009 | 30 Dec 2009 | CASH | USD 0.0895 (1.60%) |
28 Oct 2009 | 27 Nov 2009 | CASH | USD 0.0879 (1.46%) |
28 Sep 2009 | 29 Oct 2009 | CASH | USD 0.0875 (1.45%) |
27 Aug 2009 | 29 Sep 2009 | CASH | USD 0.0864 (1.64%) |
29 Jul 2009 | 28 Aug 2009 | CASH | USD 0.0874 (2.27%) |
26 Jun 2009 | 30 Jul 2009 | CASH | USD 0.095 (2.48%) |
27 May 2009 | 29 Jun 2009 | CASH | USD 0.0855 (2.23%) |
28 Apr 2009 | 28 May 2009 | CASH | USD 0.095 (1.45%) |
27 Mar 2009 | 29 Apr 2009 | CASH | USD 0.095 (1.45%) |
25 Feb 2009 | 30 Mar 2009 | CASH | USD 0.095 (1.45%) |
28 Jan 2009 | 26 Feb 2009 | CASH | USD 0.095 (1.45%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.095 (1.45%) |
26 Nov 2008 | 30 Dec 2008 | CASH | USD 0.19 (2.90%) |
26 Sep 2008 | 30 Oct 2008 | CASH | USD 0.1039 (0.99%) |
27 Aug 2008 | 29 Sep 2008 | CASH | USD 0.1027 (0.98%) |
29 Jul 2008 | 28 Aug 2008 | CASH | USD 0.105 (0.84%) |
26 Jun 2008 | 30 Jul 2008 | CASH | USD 0.1061 (0.85%) |
28 May 2008 | 27 Jun 2008 | CASH | USD 0.1087 (0.87%) |
28 Apr 2008 | 29 May 2008 | CASH | USD 0.1061 (0.82%) |
27 Mar 2008 | 29 Apr 2008 | CASH | USD 0.1058 (0.91%) |
27 Feb 2008 | 28 Mar 2008 | CASH | USD 0.1095 (0.95%) |
29 Jan 2008 | 28 Feb 2008 | CASH | USD 0.1077 (0.93%) |
27 Dec 2007 | 30 Jan 2008 | CASH | USD 0.1096 (0.90%) |
28 Nov 2007 | 28 Dec 2007 | CASH | USD 0.1089 (0.89%) |
29 Oct 2007 | 29 Nov 2007 | CASH | USD 0.1127 (0.92%) |
26 Sep 2007 | 30 Oct 2007 | CASH | USD 0.107 (0.91%) |
29 Aug 2007 | 27 Sep 2007 | CASH | USD 0.1013 (0.85%) |
27 Jul 2007 | 30 Aug 2007 | CASH | USD 0.101 (0.81%) |
27 Jun 2007 | 30 Jul 2007 | CASH | USD 0.1005 (0.87%) |
29 May 2007 | 28 Jun 2007 | CASH | USD 0.1001 (0.94%) |
26 Apr 2007 | 30 May 2007 | CASH | USD 0.1075 (1.06%) |
28 Mar 2007 | 27 Apr 2007 | CASH | USD 0.1075 (1.14%) |
26 Feb 2007 | 29 Mar 2007 | CASH | USD 0.1075 (1.18%) |
29 Jan 2007 | 27 Feb 2007 | CASH | USD 0.1075 (1.18%) |
27 Dec 2006 | 30 Jan 2007 | CASH | USD 0.1075 (1.21%) |
28 Nov 2006 | 28 Dec 2006 | CASH | USD 0.1075 (1.19%) |
27 Oct 2006 | 29 Nov 2006 | CASH | USD 0.1075 (1.15%) |
27 Sep 2006 | 30 Oct 2006 | CASH | USD 0.1075 (1.11%) |
29 Aug 2006 | 28 Sep 2006 | CASH | USD 0.1075 (1.06%) |