ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0212 (0.23%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0216 (0.24%) |
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0241 (0.27%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0245 (0.27%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.0272 (0.30%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0191 (0.21%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0279 (0.30%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0185 (0.20%) |
26 Aug 2015 | 27 Aug 2015 | CASH | USD 0.0163 (0.18%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0194 (0.21%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0206 (0.22%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.0193 (0.21%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0187 (0.20%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0177 (0.19%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0192 (0.20%) |
28 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0171 (0.18%) |
23 Dec 2014 | 24 Dec 2014 | CASH | USD 0.0159 (0.17%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0166 (0.18%) |
28 Oct 2014 | 30 Oct 2014 | CASH | USD 0.017 (0.18%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0189 (0.20%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0165 (0.17%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0131 (0.14%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.017 (0.18%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.017 (0.18%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0179 (0.19%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.0178 (0.19%) |
26 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0198 (0.21%) |
29 Jan 2014 | 30 Jan 2014 | CASH | USD 0.012 (0.13%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0225 (0.24%) |
22 Nov 2013 | 25 Nov 2013 | CASH | USD 0.0315 (0.34%) |
29 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0318 (0.34%) |
25 Sep 2013 | 26 Sep 2013 | CASH | USD 0.0262 (0.28%) |
28 Aug 2013 | 29 Aug 2013 | CASH | USD 0.02781 (0.30%) |
29 Jul 2013 | 30 Jul 2013 | CASH | USD 0.03084 (0.33%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.03038 (0.33%) |
29 May 2013 | 30 May 2013 | CASH | USD 0.0254 (0.27%) |
26 Apr 2013 | 29 Apr 2013 | CASH | USD 0.02717 (0.28%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.02668 (0.28%) |
26 Feb 2013 | 27 Feb 2013 | CASH | USD 0.02316 (0.25%) |
29 Jan 2013 | 30 Jan 2013 | CASH | USD 0.03805 (0.40%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.04835 (0.52%) |
27 Nov 2012 | 28 Nov 2012 | CASH | USD 0.02972 (0.32%) |
26 Oct 2012 | 29 Oct 2012 | CASH | USD 0.03081 (0.33%) |
25 Sep 2012 | 26 Sep 2012 | CASH | USD 0.01672 (0.18%) |
28 Aug 2012 | 29 Aug 2012 | CASH | USD 0.0287 (0.31%) |
27 Jul 2012 | 30 Jul 2012 | CASH | USD 0.03881 (0.42%) |
26 Jun 2012 | 27 Jun 2012 | CASH | USD 0.02783 (0.31%) |
29 May 2012 | 30 May 2012 | CASH | USD 0.01506 (0.17%) |
15 May 2012 | 16 May 2012 | CASH | USD 0.03085 (0.34%) |
16 Apr 2012 | 17 Apr 2012 | CASH | USD 0.02983 (0.33%) |
15 Mar 2012 | 16 Mar 2012 | CASH | USD 0.0368 (0.41%) |
15 Feb 2012 | 16 Feb 2012 | CASH | USD 0.0307 (0.34%) |
17 Jan 2012 | 18 Jan 2012 | CASH | USD 0.02531 (0.29%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.05049 (0.58%) |
15 Nov 2011 | 16 Nov 2011 | CASH | USD 0.03576 (0.41%) |
14 Oct 2011 | 17 Oct 2011 | CASH | USD 0.03422 (0.40%) |
15 Sep 2011 | 16 Sep 2011 | CASH | USD 0.03939 (0.45%) |
15 Aug 2011 | 16 Aug 2011 | CASH | USD 0.033 (0.37%) |
15 Jul 2011 | 18 Jul 2011 | CASH | USD 0.04135 (0.46%) |
15 Jun 2011 | 16 Jun 2011 | CASH | USD 0.03816 (0.42%) |
16 May 2011 | 17 May 2011 | CASH | USD 0.03752 (0.41%) |
15 Apr 2011 | 18 Apr 2011 | CASH | USD 0.03457 (0.38%) |
15 Mar 2011 | 16 Mar 2011 | CASH | USD 0.039 (0.43%) |
15 Feb 2011 | 16 Feb 2011 | CASH | USD 0.03697 (0.41%) |
14 Jan 2011 | 18 Jan 2011 | CASH | USD 0.01887 (0.21%) |
15 Dec 2010 | 16 Dec 2010 | CASH | USD 0.05979 (0.67%) |
15 Nov 2010 | 16 Nov 2010 | CASH | USD 0.0411 (0.46%) |
15 Oct 2010 | 18 Oct 2010 | CASH | USD 0.04085 (0.46%) |
15 Sep 2010 | 16 Sep 2010 | CASH | USD 0.03338 (0.38%) |
16 Aug 2010 | 17 Aug 2010 | CASH | USD 0.02855 (0.33%) |
15 Jul 2010 | 16 Jul 2010 | CASH | USD 0.04407 (0.51%) |
15 Jun 2010 | 16 Jun 2010 | CASH | USD 0.04391 (0.51%) |
17 May 2010 | 18 May 2010 | CASH | USD 0.04563 (0.52%) |
15 Apr 2010 | 16 Apr 2010 | CASH | USD 0.04857 (0.55%) |
15 Mar 2010 | 16 Mar 2010 | CASH | USD 0.04305 (0.50%) |
16 Feb 2010 | 17 Feb 2010 | CASH | USD 0.03917 (0.46%) |
15 Jan 2010 | 19 Jan 2010 | CASH | USD 0.01801 (0.21%) |
15 Dec 2009 | 16 Dec 2009 | CASH | USD 0.07168 (0.85%) |
11 Nov 2009 | 12 Nov 2009 | CASH | USD 0.03556 (0.42%) |
15 Oct 2009 | 16 Oct 2009 | CASH | USD 0.03716 (0.45%) |
15 Sep 2009 | 16 Sep 2009 | CASH | USD 0.03426 (0.42%) |
17 Aug 2009 | 18 Aug 2009 | CASH | USD 0.03898 (0.48%) |
15 Jul 2009 | 16 Jul 2009 | CASH | USD 0.03564 (0.46%) |
15 Jun 2009 | 16 Jun 2009 | CASH | USD 0.00107 (0.01%) |
15 May 2009 | 18 May 2009 | CASH | USD 0.0395 (0.53%) |
15 Apr 2009 | 16 Apr 2009 | CASH | USD 0.03154 (0.45%) |
16 Mar 2009 | 17 Mar 2009 | CASH | USD 0.03317 (0.48%) |
17 Feb 2009 | 18 Feb 2009 | CASH | USD 0.03051 (0.44%) |
15 Jan 2009 | 16 Jan 2009 | CASH | USD 0.02247 (0.32%) |
17 Dec 2008 | 18 Dec 2008 | CASH | USD 0.04533 (0.66%) |
17 Nov 2008 | 18 Nov 2008 | CASH | USD 0.03973 (0.56%) |
15 Oct 2008 | 16 Oct 2008 | CASH | USD 0.04491 (0.59%) |
15 Sep 2008 | 16 Sep 2008 | CASH | USD 0.03395 (0.41%) |
15 Aug 2008 | 18 Aug 2008 | CASH | USD 0.03726 (0.44%) |
15 Jul 2008 | 16 Jul 2008 | CASH | USD 0.03408 (0.40%) |
16 Jun 2008 | 17 Jun 2008 | CASH | USD 0.05902 (0.69%) |
15 May 2008 | 16 May 2008 | CASH | USD 0.03583 (0.41%) |
17 Mar 2008 | 18 Mar 2008 | CASH | USD 0.03443 (0.39%) |
15 Feb 2008 | 19 Feb 2008 | CASH | USD 0.04546 (0.51%) |
15 Jan 2008 | 16 Jan 2008 | CASH | USD 0.01024 (0.11%) |