ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.39106 (0.49%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.42383 (0.52%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.3981 (0.48%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.39381 (0.46%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.39834 (0.48%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.38336 (0.44%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.39612 (0.45%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.39472 (0.44%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.40184 (0.44%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.40244 (0.44%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.40561 (0.45%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.39319 (0.43%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.36489 (0.40%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.38612 (0.43%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.41685 (0.46%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.40413 (0.44%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.39084 (0.43%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.4299 (0.46%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.43091 (0.47%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.41504 (0.44%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.42942 (0.45%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.42338 (0.45%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.4454 (0.47%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.46328 (0.49%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.46152 (0.49%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.46727 (0.50%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.45001 (0.48%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.45016 (0.48%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.44477 (0.49%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.47999 (0.53%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.45307 (0.49%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.47971 (0.53%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.47909 (0.52%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.46814 (0.49%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.4884 (0.52%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.50599 (0.54%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.49934 (0.53%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.50502 (0.54%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.489 (0.53%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.51052 (0.55%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.48508 (0.53%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.50829 (0.55%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.5047 (0.55%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.51789 (0.57%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.54213 (0.62%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.50882 (0.56%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.54512 (0.60%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.53672 (0.58%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.50681 (0.56%) |
27 Dec 2011 | 4 Jan 2012 | CASH | USD 0.53472 (0.60%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.54901 (0.63%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.52625 (0.59%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.53827 (0.65%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.56336 (0.64%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.55073 (0.60%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.58152 (0.64%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.56571 (0.61%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.57295 (0.62%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.56962 (0.62%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.57872 (0.63%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.58858 (0.64%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.57665 (0.64%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.58812 (0.66%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.60137 (0.66%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.58695 (0.65%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.62518 (0.72%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.59908 (0.68%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.62327 (0.73%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.64272 (0.76%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.64035 (0.72%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.65778 (0.74%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.64633 (0.74%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.66282 (0.77%) |
29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.57988 (0.66%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.622 (0.72%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.70336 (0.83%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.70458 (0.82%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.70253 (0.85%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.7085 (0.84%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.72474 (0.91%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.71464 (0.92%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.59059 (0.77%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.80554 (1.19%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.71872 (1.07%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.75331 (1.00%) |
29 Dec 2008 | 2 Jan 2009 | CASH | USD 0.52433 (0.70%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.6975 (1.05%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.69 (0.96%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.69 (0.84%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.62 (0.67%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.66344 (0.71%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.6506 (0.69%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.63415 (0.65%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.56766 (0.57%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.64154 (0.66%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.6159 (0.64%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.66384 (0.67%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.56505 (0.56%) |
3 Dec 2007 | 7 Dec 2007 | CASH | USD 0.64235 (0.63%) |
1 Nov 2007 | 7 Nov 2007 | CASH | USD 0.67991 (0.65%) |