ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2016 | 29 Feb 2016 | CASH | USD 0.125 (0.93%) |
20 Jan 2016 | 2 Feb 2016 | CASH | USD 0.125 (0.93%) |
16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.125 (0.87%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.125 (0.81%) |
22 Oct 2015 | 4 Nov 2015 | CASH | USD 0.125 (0.78%) |
17 Sep 2015 | 30 Sep 2015 | CASH | USD 0.125 (0.89%) |
18 Aug 2015 | 31 Aug 2015 | CASH | USD 0.125 (0.78%) |
22 Jul 2015 | 4 Aug 2015 | CASH | USD 0.125 (0.74%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.125 (0.73%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.125 (0.70%) |
22 Apr 2015 | 5 May 2015 | CASH | USD 0.125 (0.67%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.125 (0.68%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.125 (0.72%) |
21 Jan 2015 | 3 Feb 2015 | CASH | USD 0.125 (0.71%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.125 (0.72%) |
13 Nov 2014 | 26 Nov 2014 | CASH | USD 0.125 (0.69%) |
20 Oct 2014 | 31 Oct 2014 | CASH | USD 0.125 (0.73%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.125 (0.70%) |
18 Aug 2014 | 29 Aug 2014 | CASH | USD 0.125 (0.68%) |
23 Jul 2014 | 5 Aug 2014 | CASH | USD 0.125 (0.70%) |
17 Jun 2014 | 30 Jun 2014 | CASH | USD 0.125 (0.72%) |
16 May 2014 | 30 May 2014 | CASH | USD 0.125 (0.71%) |
16 Apr 2014 | 30 Apr 2014 | CASH | USD 0.125 (0.71%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.125 (0.71%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.125 (0.71%) |
17 Jan 2014 | 31 Jan 2014 | CASH | USD 0.125 (0.67%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.125 (0.71%) |
12 Nov 2013 | 29 Nov 2013 | CASH | USD 0.125 (0.67%) |
18 Oct 2013 | 31 Oct 2013 | CASH | USD 0.125 (0.66%) |
16 Sep 2013 | 30 Sep 2013 | CASH | USD 0.125 (0.69%) |
19 Aug 2013 | 30 Aug 2013 | CASH | USD 0.125 (0.70%) |
17 Jul 2013 | 31 Jul 2013 | CASH | USD 0.125 (0.65%) |
17 Jun 2013 | 28 Jun 2013 | CASH | USD 0.125 (0.66%) |
16 May 2013 | 31 May 2013 | CASH | USD 0.125 (0.60%) |
18 Apr 2013 | 30 Apr 2013 | CASH | USD 0.125 (0.63%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.125 (0.65%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.125 (0.66%) |
16 Jan 2013 | 31 Jan 2013 | CASH | USD 0.125 (0.68%) |
17 Dec 2012 | 31 Dec 2012 | CASH | USD 0.125 (0.69%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.125 (0.72%) |
18 Oct 2012 | 31 Oct 2012 | CASH | USD 0.125 (0.66%) |
17 Sep 2012 | 28 Sep 2012 | CASH | USD 0.125 (0.66%) |
20 Aug 2012 | 31 Aug 2012 | CASH | USD 0.125 (0.70%) |
18 Jul 2012 | 31 Jul 2012 | CASH | USD 0.125 (0.72%) |
18 Jun 2012 | 29 Jun 2012 | CASH | USD 0.125 (0.75%) |
16 May 2012 | 31 May 2012 | CASH | USD 0.125 (0.74%) |
18 Apr 2012 | 30 Apr 2012 | CASH | USD 0.125 (0.72%) |
20 Mar 2012 | 30 Mar 2012 | CASH | USD 0.125 (0.70%) |
16 Feb 2012 | 29 Feb 2012 | CASH | USD 0.125 (0.69%) |
19 Jan 2012 | 31 Jan 2012 | CASH | USD 0.125 (0.69%) |
19 Dec 2011 | 30 Dec 2011 | CASH | USD 0.125 (0.73%) |
15 Nov 2011 | 30 Nov 2011 | CASH | USD 0.125 (0.73%) |
19 Oct 2011 | 31 Oct 2011 | CASH | USD 0.125 (0.73%) |
20 Sep 2011 | 30 Sep 2011 | CASH | USD 0.125 (0.77%) |
17 Aug 2011 | 31 Aug 2011 | CASH | USD 0.125 (0.75%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.125 (0.70%) |
16 Jun 2011 | 30 Jun 2011 | CASH | USD 0.125 (0.73%) |
18 May 2011 | 31 May 2011 | CASH | USD 0.125 (0.67%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.125 (0.69%) |
17 Mar 2011 | 31 Mar 2011 | CASH | USD 0.125 (0.70%) |
16 Feb 2011 | 28 Feb 2011 | CASH | USD 0.125 (0.67%) |
19 Jan 2011 | 31 Jan 2011 | CASH | USD 0.125 (0.64%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.125 (0.67%) |
17 Nov 2010 | 30 Nov 2010 | CASH | USD 0.125 (0.68%) |
19 Oct 2010 | 29 Oct 2010 | CASH | USD 0.125 (0.64%) |
20 Sep 2010 | 30 Sep 2010 | CASH | USD 0.125 (0.74%) |
19 Aug 2010 | 31 Aug 2010 | CASH | USD 0.125 (0.74%) |
20 Jul 2010 | 30 Jul 2010 | CASH | USD 0.125 (0.74%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.125 (0.75%) |
18 May 2010 | 28 May 2010 | CASH | USD 0.125 (0.74%) |
20 Apr 2010 | 30 Apr 2010 | CASH | USD 0.125 (0.77%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.125 (0.86%) |
16 Feb 2010 | 26 Feb 2010 | CASH | USD 0.125 (0.89%) |
19 Jan 2010 | 29 Jan 2010 | CASH | USD 0.125 (0.92%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.125 (0.98%) |
17 Nov 2009 | 30 Nov 2009 | CASH | USD 0.125 (0.88%) |
20 Oct 2009 | 30 Oct 2009 | CASH | USD 0.125 (0.89%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.125 (0.89%) |
19 Aug 2009 | 31 Aug 2009 | CASH | USD 0.125 (0.91%) |
21 Jul 2009 | 31 Jul 2009 | CASH | USD 0.125 (0.89%) |
18 Jun 2009 | 30 Jun 2009 | CASH | USD 0.125 (0.93%) |
18 May 2009 | 29 May 2009 | CASH | USD 0.125 (1.07%) |
20 Apr 2009 | 30 Apr 2009 | CASH | USD 0.125 (1.05%) |
19 Mar 2009 | 31 Mar 2009 | CASH | USD 0.125 (1.34%) |
17 Feb 2009 | 27 Feb 2009 | CASH | USD 0.125 (1.52%) |
20 Jan 2009 | 30 Jan 2009 | CASH | USD 0.125 (1.42%) |
18 Dec 2008 | 31 Dec 2008 | CASH | USD 0.125 (1.46%) |
17 Nov 2008 | 28 Nov 2008 | CASH | USD 0.125 (1.13%) |
21 Oct 2008 | 31 Oct 2008 | CASH | USD 0.125 (0.89%) |
18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.125 (0.85%) |
19 Aug 2008 | 29 Aug 2008 | CASH | USD 0.125 (0.84%) |
21 Jul 2008 | 31 Jul 2008 | CASH | USD 0.125 (0.74%) |
18 Jun 2008 | 30 Jun 2008 | CASH | USD 0.125 (0.71%) |
19 May 2008 | 30 May 2008 | CASH | USD 0.125 (0.69%) |
18 Apr 2008 | 30 Apr 2008 | CASH | USD 0.125 (0.79%) |
18 Mar 2008 | 31 Mar 2008 | CASH | USD 0.125 (0.83%) |
19 Feb 2008 | 29 Feb 2008 | CASH | USD 0.125 (0.71%) |
18 Jan 2008 | 31 Jan 2008 | CASH | USD 0.125 (0.75%) |
18 Dec 2007 | 31 Dec 2007 | CASH | USD 0.12 (0.74%) |
19 Nov 2007 | 30 Nov 2007 | CASH | USD 0.12 (0.66%) |