ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jan 2016 | 29 Jan 2016 | CASH | USD 0.1222 (0.68%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1222 (0.72%) |
9 Nov 2015 | 30 Nov 2015 | CASH | USD 0.1222 (0.71%) |
8 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1222 (0.72%) |
9 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1222 (0.73%) |
11 Aug 2015 | 31 Aug 2015 | CASH | USD 0.1222 (0.72%) |
9 Jul 2015 | 31 Jul 2015 | CASH | USD 0.1222 (0.72%) |
9 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1222 (0.70%) |
7 May 2015 | 29 May 2015 | CASH | USD 0.1222 (0.68%) |
9 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1222 (0.65%) |
10 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1222 (0.67%) |
10 Feb 2015 | 27 Feb 2015 | CASH | USD 0.1222 (0.66%) |
24 Dec 2014 | 30 Jan 2015 | CASH | USD 0.1222 (0.67%) |
9 Dec 2014 | 18 Dec 2014 | CASH | USD 0.1222 (0.67%) |
10 Nov 2014 | 28 Nov 2014 | CASH | USD 0.1222 (0.68%) |
9 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1222 (0.69%) |
10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1222 (0.69%) |
7 Aug 2014 | 29 Aug 2014 | CASH | USD 0.1222 (0.71%) |
9 Jul 2014 | 31 Jul 2014 | CASH | USD 0.1222 (0.69%) |
10 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1222 (0.70%) |
8 May 2014 | 30 May 2014 | CASH | USD 0.1222 (0.68%) |
9 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1222 (0.70%) |
11 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1222 (0.73%) |
11 Feb 2014 | 28 Feb 2014 | CASH | USD 0.1222 (0.73%) |
26 Dec 2013 | 31 Jan 2014 | CASH | USD 0.1222 (0.75%) |
10 Dec 2013 | 19 Dec 2013 | CASH | USD 0.1222 (0.79%) |
7 Nov 2013 | 29 Nov 2013 | CASH | USD 0.1222 (0.74%) |
9 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1222 (0.75%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1222 (0.72%) |
8 Aug 2013 | 30 Aug 2013 | CASH | USD 0.1222 (0.71%) |
9 Jul 2013 | 31 Jul 2013 | CASH | USD 0.1222 (0.70%) |
11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1222 (0.67%) |
9 May 2013 | 31 May 2013 | CASH | USD 0.1222 (0.60%) |
9 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1222 (0.62%) |
7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1222 (0.62%) |
7 Feb 2013 | 28 Feb 2013 | CASH | USD 0.1222 (0.62%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.1222 (0.64%) |
11 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1222 (0.64%) |
8 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1222 (0.62%) |
9 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1222 (0.60%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1222 (0.61%) |
9 Aug 2012 | 31 Aug 2012 | CASH | USD 0.1222 (0.60%) |
10 Jul 2012 | 31 Jul 2012 | CASH | USD 0.1222 (0.63%) |
7 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1222 (0.64%) |
9 May 2012 | 31 May 2012 | CASH | USD 0.1222 (0.63%) |
10 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1222 (0.67%) |
8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1122 (0.62%) |
9 Feb 2012 | 29 Feb 2012 | CASH | USD 0.1122 (0.62%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.1122 (0.65%) |
8 Dec 2011 | 19 Dec 2011 | CASH | USD 0.1122 (0.65%) |
9 Nov 2011 | 30 Nov 2011 | CASH | USD 0.1122 (0.64%) |
11 Oct 2011 | 31 Oct 2011 | CASH | USD 0.1122 (0.67%) |
8 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1122 (0.64%) |
9 Aug 2011 | 31 Aug 2011 | CASH | USD 0.1122 (0.76%) |
7 Jul 2011 | 29 Jul 2011 | CASH | USD 0.1122 (0.64%) |
9 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1122 (0.65%) |
10 May 2011 | 31 May 2011 | CASH | USD 0.1122 (0.67%) |
7 Apr 2011 | 29 Apr 2011 | CASH | USD 0.1122 (0.67%) |
9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1122 (0.67%) |
9 Feb 2011 | 28 Feb 2011 | CASH | USD 0.1122 (0.68%) |
11 Jan 2011 | 31 Jan 2011 | CASH | USD 0.1122 (0.70%) |
9 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1122 (0.69%) |
9 Nov 2010 | 30 Nov 2010 | CASH | USD 0.1122 (0.64%) |
7 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1122 (0.63%) |
9 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1122 (0.63%) |
10 Aug 2010 | 31 Aug 2010 | CASH | USD 0.1122 (0.65%) |
8 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1122 (0.72%) |
9 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1122 (0.74%) |
11 May 2010 | 28 May 2010 | CASH | USD 0.1122 (0.76%) |
8 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1122 (0.69%) |
9 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1122 (0.70%) |
9 Feb 2010 | 26 Feb 2010 | CASH | USD 0.1122 (0.77%) |
12 Jan 2010 | 29 Jan 2010 | CASH | USD 0.1122 (0.72%) |
9 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1122 (0.77%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.1122 (0.80%) |
8 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1122 (0.79%) |
9 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1122 (0.84%) |
11 Aug 2009 | 31 Aug 2009 | CASH | USD 0.1122 (0.80%) |
9 Jul 2009 | 31 Jul 2009 | CASH | USD 0.1122 (0.94%) |
9 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1122 (0.91%) |
7 May 2009 | 29 May 2009 | CASH | USD 0.1122 (1.02%) |
8 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1122 (1.24%) |
10 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1122 (1.96%) |
10 Feb 2009 | 27 Feb 2009 | CASH | USD 0.132 (1.11%) |
8 Jan 2009 | 30 Jan 2009 | CASH | USD 0.132 (1.04%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.132 (1.42%) |
10 Nov 2008 | 28 Nov 2008 | CASH | USD 0.132 (1.09%) |
9 Oct 2008 | 31 Oct 2008 | CASH | USD 0.132 (1.67%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.132 (0.85%) |
11 Aug 2008 | 29 Aug 2008 | CASH | USD 0.132 (0.79%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.132 (0.83%) |
9 Jun 2008 | 30 Jun 2008 | CASH | USD 0.132 (0.71%) |
9 May 2008 | 30 May 2008 | CASH | USD 0.132 (0.70%) |
10 Apr 2008 | 30 Apr 2008 | CASH | USD 0.132 (0.73%) |
10 Mar 2008 | 31 Mar 2008 | CASH | USD 0.132 (0.71%) |
8 Feb 2008 | 29 Feb 2008 | CASH | USD 0.132 (0.64%) |
10 Jan 2008 | 31 Jan 2008 | CASH | USD 0.132 (0.67%) |
11 Dec 2007 | 31 Dec 2007 | CASH | USD 0.32979 (1.72%) |
7 Nov 2007 | 30 Nov 2007 | CASH | USD 0.132 (0.69%) |
9 Oct 2007 | 31 Oct 2007 | CASH | USD 0.132 (0.66%) |