ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 2 Feb 2016 | CASH | USD 0.0149 (0.23%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0155 (0.24%) |
30 Nov 2015 | 2 Dec 2015 | CASH | USD 0.0152 (0.24%) |
30 Oct 2015 | 3 Nov 2015 | CASH | USD 0.0156 (0.24%) |
30 Sep 2015 | 2 Oct 2015 | CASH | USD 0.0153 (0.24%) |
31 Aug 2015 | 2 Sep 2015 | CASH | USD 0.0152 (0.24%) |
31 Jul 2015 | 4 Aug 2015 | CASH | USD 0.0153 (0.24%) |
30 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0158 (0.25%) |
29 May 2015 | 2 Jun 2015 | CASH | USD 0.0148 (0.23%) |
30 Apr 2015 | 4 May 2015 | CASH | USD 0.0168 (0.26%) |
31 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0158 (0.24%) |
27 Feb 2015 | 3 Mar 2015 | CASH | USD 0.0163 (0.25%) |
30 Jan 2015 | 3 Feb 2015 | CASH | USD 0.0162 (0.25%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0163 (0.25%) |
28 Nov 2014 | 2 Dec 2014 | CASH | USD 0.016 (0.25%) |
31 Oct 2014 | 4 Nov 2014 | CASH | USD 0.0164 (0.25%) |
30 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0166 (0.26%) |
29 Aug 2014 | 3 Sep 2014 | CASH | USD 0.0162 (0.25%) |
31 Jul 2014 | 4 Aug 2014 | CASH | USD 0.0165 (0.25%) |
30 Jun 2014 | 2 Jul 2014 | CASH | USD 0.0169 (0.26%) |
30 May 2014 | 3 Jun 2014 | CASH | USD 0.0168 (0.26%) |
30 Apr 2014 | 2 May 2014 | CASH | USD 0.0174 (0.27%) |
31 Mar 2014 | 2 Apr 2014 | CASH | USD 0.0174 (0.27%) |
28 Feb 2014 | 4 Mar 2014 | CASH | USD 0.0179 (0.27%) |
31 Jan 2014 | 4 Feb 2014 | CASH | USD 0.0172 (0.26%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0183 (0.28%) |
29 Nov 2013 | 3 Dec 2013 | CASH | USD 0.0181 (0.28%) |
31 Oct 2013 | 4 Nov 2013 | CASH | USD 0.0179 (0.27%) |
30 Sep 2013 | 2 Oct 2013 | CASH | USD 0.0181 (0.28%) |
30 Aug 2013 | 4 Sep 2013 | CASH | USD 0.018 (0.28%) |
31 Jul 2013 | 2 Aug 2013 | CASH | USD 0.0177 (0.27%) |
28 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0175 (0.27%) |
31 May 2013 | 4 Jun 2013 | CASH | USD 0.0174 (0.26%) |
30 Apr 2013 | 2 May 2013 | CASH | USD 0.0191 (0.28%) |
28 Mar 2013 | 2 Apr 2013 | CASH | USD 0.0158 (0.23%) |
28 Feb 2013 | 4 Mar 2013 | CASH | USD 0.0179 (0.26%) |
31 Jan 2013 | 4 Feb 2013 | CASH | USD 0.0176 (0.26%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0176 (0.26%) |
30 Nov 2012 | 4 Dec 2012 | CASH | USD 0.0179 (0.26%) |
1 Nov 2012 | 5 Nov 2012 | CASH | USD 0.0053 (0.08%) |
1 Oct 2012 | 3 Oct 2012 | CASH | USD 0.0151 (0.22%) |
4 Sep 2012 | 6 Sep 2012 | CASH | USD 0.0151 (0.22%) |
1 Aug 2012 | 3 Aug 2012 | CASH | USD 0.0151 (0.22%) |
2 Jul 2012 | 5 Jul 2012 | CASH | USD 0.0181 (0.26%) |
1 Jun 2012 | 5 Jun 2012 | CASH | USD 0.0181 (0.26%) |
1 May 2012 | 3 May 2012 | CASH | USD 0.018 (0.26%) |
2 Apr 2012 | 4 Apr 2012 | CASH | USD 0.018 (0.26%) |
1 Mar 2012 | 5 Mar 2012 | CASH | USD 0.02 (0.29%) |
1 Feb 2012 | 3 Feb 2012 | CASH | USD 0.02 (0.29%) |
4 Jan 2012 | 6 Jan 2012 | CASH | USD 0.02 (0.29%) |
1 Dec 2011 | 5 Dec 2011 | CASH | USD 0.02 (0.29%) |
1 Nov 2011 | 3 Nov 2011 | CASH | USD 0.0201 (0.29%) |
3 Oct 2011 | 5 Oct 2011 | CASH | USD 0.0201 (0.29%) |
1 Sep 2011 | 6 Sep 2011 | CASH | USD 0.0201 (0.29%) |
1 Aug 2011 | 3 Aug 2011 | CASH | USD 0.0218 (0.32%) |
1 Jul 2011 | 6 Jul 2011 | CASH | USD 0.0218 (0.32%) |
1 Jun 2011 | 3 Jun 2011 | CASH | USD 0.0218 (0.32%) |
2 May 2011 | 4 May 2011 | CASH | USD 0.02 (0.30%) |
1 Apr 2011 | 5 Apr 2011 | CASH | USD 0.02 (0.30%) |
1 Mar 2011 | 3 Mar 2011 | CASH | USD 0.02 (0.30%) |
1 Feb 2011 | 3 Feb 2011 | CASH | USD 0.0201 (0.30%) |
4 Jan 2011 | 6 Jan 2011 | CASH | USD 0.0201 (0.30%) |
1 Dec 2010 | 3 Dec 2010 | CASH | USD 0.0328 (0.48%) |
1 Nov 2010 | 3 Nov 2010 | CASH | USD 0.02 (0.29%) |
1 Oct 2010 | 5 Oct 2010 | CASH | USD 0.02 (0.29%) |
1 Sep 2010 | 3 Sep 2010 | CASH | USD 0.02 (0.29%) |
2 Aug 2010 | 4 Aug 2010 | CASH | USD 0.0199 (0.29%) |
1 Jul 2010 | 6 Jul 2010 | CASH | USD 0.0199 (0.29%) |
1 Jun 2010 | 3 Jun 2010 | CASH | USD 0.0199 (0.29%) |
3 May 2010 | 5 May 2010 | CASH | USD 0.0199 (0.30%) |
1 Apr 2010 | 6 Apr 2010 | CASH | USD 0.0199 (0.30%) |
1 Mar 2010 | 3 Mar 2010 | CASH | USD 0.0199 (0.30%) |
1 Feb 2010 | 3 Feb 2010 | CASH | USD 0.0199 (0.30%) |
5 Jan 2010 | 7 Jan 2010 | CASH | USD 0.0199 (0.30%) |
1 Dec 2009 | 3 Dec 2009 | CASH | USD 0.0199 (0.29%) |
2 Nov 2009 | 4 Nov 2009 | CASH | USD 0.0219 (0.33%) |
1 Oct 2009 | 5 Oct 2009 | CASH | USD 0.0219 (0.33%) |
1 Sep 2009 | 3 Sep 2009 | CASH | USD 0.0219 (0.33%) |
3 Aug 2009 | 5 Aug 2009 | CASH | USD 0.0218 (0.33%) |
1 Jul 2009 | 6 Jul 2009 | CASH | USD 0.0218 (0.33%) |
1 Jun 2009 | 3 Jun 2009 | CASH | USD 0.0218 (0.33%) |
1 May 2009 | 5 May 2009 | CASH | USD 0.0218 (0.33%) |
1 Apr 2009 | 3 Apr 2009 | CASH | USD 0.0218 (0.33%) |
2 Mar 2009 | 4 Mar 2009 | CASH | USD 0.0234 (0.35%) |
2 Feb 2009 | 4 Feb 2009 | CASH | USD 0.0235 (0.36%) |
5 Jan 2009 | 7 Jan 2009 | CASH | USD 0.0235 (0.36%) |
1 Dec 2008 | 3 Dec 2008 | CASH | USD 0.0235 (0.36%) |
3 Nov 2008 | 5 Nov 2008 | CASH | USD 0.0236 (0.37%) |
1 Oct 2008 | 3 Oct 2008 | CASH | USD 0.0236 (0.37%) |
2 Sep 2008 | 4 Sep 2008 | CASH | USD 0.0236 (0.37%) |
1 Aug 2008 | 5 Aug 2008 | CASH | USD 0.0233 (0.36%) |
1 Jul 2008 | 3 Jul 2008 | CASH | USD 0.0233 (0.36%) |
2 Jun 2008 | 4 Jun 2008 | CASH | USD 0.0233 (0.36%) |
1 May 2008 | 5 May 2008 | CASH | USD 0.0248 (0.38%) |
1 Apr 2008 | 3 Apr 2008 | CASH | USD 0.0248 (0.38%) |
3 Mar 2008 | 5 Mar 2008 | CASH | USD 0.0248 (0.38%) |
1 Feb 2008 | 5 Feb 2008 | CASH | USD 0.0248 (0.38%) |
3 Jan 2008 | 7 Jan 2008 | CASH | USD 0.0248 (0.38%) |
3 Dec 2007 | 5 Dec 2007 | CASH | USD 0.0248 (0.38%) |
1 Nov 2007 | 5 Nov 2007 | CASH | USD 0.0248 (0.39%) |