ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.21016 (0.38%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.22272 (0.40%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.20627 (0.36%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.21082 (0.37%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.21472 (0.38%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.21329 (0.38%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.21191 (0.37%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.21148 (0.37%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.21493 (0.36%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.21279 (0.35%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.20941 (0.33%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.20675 (0.33%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.21183 (0.33%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1946 (0.32%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.19801 (0.32%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.21201 (0.35%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.21303 (0.36%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.209 (0.34%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.21422 (0.36%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.2011 (0.33%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.20029 (0.33%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.22244 (0.38%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.22174 (0.38%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.22445 (0.39%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.2219 (0.39%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.22441 (0.40%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.329 (0.59%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.23157 (0.41%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.21686 (0.39%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.23761 (0.43%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.2206 (0.39%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.23325 (0.42%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.23046 (0.39%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.22991 (0.37%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.22955 (0.38%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.221 (0.36%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.18751 (0.31%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.23476 (0.37%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.21 (0.33%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.2121 (0.33%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.2171 (0.34%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.19465 (0.31%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.23785 (0.38%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.23558 (0.39%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.2496 (0.42%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.22501 (0.38%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.25013 (0.43%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.24122 (0.41%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.23269 (0.39%) |
27 Dec 2011 | 4 Jan 2012 | CASH | USD 0.20909 (0.36%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.20503 (0.36%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.21383 (0.36%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.22507 (0.39%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.16078 (0.28%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.23875 (0.42%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.20791 (0.39%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.23911 (0.44%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.23926 (0.45%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.23751 (0.45%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.21515 (0.41%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.23565 (0.45%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.26573 (0.51%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.25897 (0.48%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.22625 (0.42%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.23825 (0.43%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.18908 (0.34%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.24237 (0.45%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.23684 (0.45%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.19189 (0.38%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.24394 (0.47%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.247 (0.49%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.22489 (0.44%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.23988 (0.47%) |
29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.15888 (0.32%) |