ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0298 (0.21%) |
22 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0297 (0.21%) |
8 Dec 2015 | 9 Dec 2015 | CASH | USD 0.0342 (0.24%) |
20 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0343 (0.24%) |
23 Oct 2015 | 26 Oct 2015 | CASH | USD 0.0342 (0.24%) |
23 Sep 2015 | 24 Sep 2015 | CASH | USD 0.0343 (0.24%) |
24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0342 (0.24%) |
24 Jul 2015 | 27 Jul 2015 | CASH | USD 0.0342 (0.24%) |
23 Jun 2015 | 24 Jun 2015 | CASH | USD 0.0393 (0.27%) |
21 May 2015 | 22 May 2015 | CASH | USD 0.0393 (0.27%) |
23 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0394 (0.27%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0393 (0.27%) |
20 Feb 2015 | 23 Feb 2015 | CASH | USD 0.0395 (0.27%) |
23 Jan 2015 | 26 Jan 2015 | CASH | USD 0.0393 (0.27%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.0394 (0.27%) |
20 Nov 2014 | 21 Nov 2014 | CASH | USD 0.0393 (0.27%) |
24 Oct 2014 | 27 Oct 2014 | CASH | USD 0.0393 (0.27%) |
23 Sep 2014 | 24 Sep 2014 | CASH | USD 0.0433 (0.30%) |
22 Aug 2014 | 25 Aug 2014 | CASH | USD 0.0432 (0.30%) |
24 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0432 (0.30%) |
23 Jun 2014 | 24 Jun 2014 | CASH | USD 0.0433 (0.30%) |
22 May 2014 | 23 May 2014 | CASH | USD 0.0436 (0.30%) |
23 Apr 2014 | 24 Apr 2014 | CASH | USD 0.0437 (0.30%) |
24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0437 (0.30%) |
21 Feb 2014 | 24 Feb 2014 | CASH | USD 0.0439 (0.31%) |
24 Jan 2014 | 27 Jan 2014 | CASH | USD 0.0437 (0.30%) |
9 Dec 2013 | 10 Dec 2013 | CASH | USD 0.0438 (0.31%) |
21 Nov 2013 | 22 Nov 2013 | CASH | USD 0.0443 (0.31%) |
24 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0442 (0.31%) |
23 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0444 (0.31%) |
23 Aug 2013 | 26 Aug 2013 | CASH | USD 0.0444 (0.31%) |
24 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0434 (0.30%) |
21 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0415 (0.28%) |
23 May 2013 | 24 May 2013 | CASH | USD 0.0413 (0.27%) |
23 Apr 2013 | 24 Apr 2013 | CASH | USD 0.0413 (0.27%) |
21 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0412 (0.27%) |
21 Feb 2013 | 22 Feb 2013 | CASH | USD 0.0464 (0.30%) |
24 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0462 (0.30%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.0461 (0.30%) |
23 Nov 2012 | 26 Nov 2012 | CASH | USD 0.0501 (0.32%) |
24 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0559 (0.36%) |
21 Sep 2012 | 24 Sep 2012 | CASH | USD 0.0558 (0.36%) |
24 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0556 (0.36%) |
24 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0596 (0.38%) |
22 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0596 (0.38%) |
23 May 2012 | 24 May 2012 | CASH | USD 0.0592 (0.38%) |
23 Apr 2012 | 24 Apr 2012 | CASH | USD 0.0592 (0.38%) |
23 Mar 2012 | 26 Mar 2012 | CASH | USD 0.0591 (0.38%) |
22 Feb 2012 | 23 Feb 2012 | CASH | USD 0.0593 (0.38%) |
24 Jan 2012 | 25 Jan 2012 | CASH | USD 0.059 (0.38%) |
8 Dec 2011 | 9 Dec 2011 | CASH | USD 0.0575 (0.37%) |
22 Nov 2011 | 23 Nov 2011 | CASH | USD 0.0578 (0.37%) |
24 Oct 2011 | 25 Oct 2011 | CASH | USD 0.0577 (0.37%) |
23 Sep 2011 | 26 Sep 2011 | CASH | USD 0.0583 (0.37%) |
24 Aug 2011 | 25 Aug 2011 | CASH | USD 0.0582 (0.37%) |
22 Jul 2011 | 25 Jul 2011 | CASH | USD 0.0572 (0.37%) |
23 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0573 (0.37%) |
23 May 2011 | 24 May 2011 | CASH | USD 0.0572 (0.37%) |
21 Apr 2011 | 25 Apr 2011 | CASH | USD 0.0563 (0.37%) |
24 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0563 (0.37%) |
18 Feb 2011 | 22 Feb 2011 | CASH | USD 0.0565 (0.37%) |
24 Jan 2011 | 25 Jan 2011 | CASH | USD 0.0562 (0.37%) |
8 Dec 2010 | 9 Dec 2010 | CASH | USD 0.0562 (0.37%) |
22 Nov 2010 | 23 Nov 2010 | CASH | USD 0.0573 (0.37%) |
22 Oct 2010 | 25 Oct 2010 | CASH | USD 0.0572 (0.37%) |
23 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0573 (0.37%) |
24 Aug 2010 | 25 Aug 2010 | CASH | USD 0.0572 (0.37%) |
23 Jul 2010 | 26 Jul 2010 | CASH | USD 0.0572 (0.37%) |
23 Jun 2010 | 24 Jun 2010 | CASH | USD 0.0573 (0.37%) |
21 May 2010 | 24 May 2010 | CASH | USD 0.0579 (0.37%) |
23 Apr 2010 | 26 Apr 2010 | CASH | USD 0.0564 (0.37%) |
24 Mar 2010 | 25 Mar 2010 | CASH | USD 0.0564 (0.37%) |
19 Feb 2010 | 22 Feb 2010 | CASH | USD 0.0565 (0.37%) |
22 Jan 2010 | 25 Jan 2010 | CASH | USD 0.0564 (0.37%) |
9 Dec 2009 | 10 Dec 2009 | CASH | USD 0.0589 (0.38%) |
20 Nov 2009 | 23 Nov 2009 | CASH | USD 0.059 (0.39%) |
23 Oct 2009 | 26 Oct 2009 | CASH | USD 0.062 (0.41%) |
23 Sep 2009 | 24 Sep 2009 | CASH | USD 0.062 (0.41%) |
24 Aug 2009 | 25 Aug 2009 | CASH | USD 0.062 (0.41%) |
24 Jul 2009 | 27 Jul 2009 | CASH | USD 0.0619 (0.41%) |
23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.07 (0.47%) |
21 May 2009 | 22 May 2009 | CASH | USD 0.0699 (0.46%) |
23 Apr 2009 | 24 Apr 2009 | CASH | USD 0.0703 (0.47%) |
24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.0702 (0.47%) |
20 Feb 2009 | 23 Feb 2009 | CASH | USD 0.0671 (0.45%) |