ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.213 (0.38%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.212 (0.37%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.211 (0.37%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.215 (0.36%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.213 (0.35%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.209 (0.33%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.207 (0.33%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.212 (0.33%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.195 (0.32%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.198 (0.32%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.212 (0.35%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.213 (0.36%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.209 (0.34%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.214 (0.36%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.201 (0.33%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.2 (0.33%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.222 (0.37%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.222 (0.38%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.224 (0.39%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.222 (0.39%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.224 (0.40%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.329 (0.59%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.232 (0.41%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.217 (0.39%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.238 (0.43%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.221 (0.39%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.233 (0.42%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.23 (0.39%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.23 (0.37%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.23 (0.38%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.221 (0.36%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.188 (0.31%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.235 (0.37%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.21 (0.33%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.217 (0.34%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.195 (0.31%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.238 (0.38%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.236 (0.39%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.25 (0.42%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.225 (0.38%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.25 (0.43%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.241 (0.41%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.233 (0.39%) |
27 Dec 2011 | 4 Jan 2012 | CASH | USD 0.209 (0.36%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.205 (0.36%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.214 (0.36%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.225 (0.39%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.161 (0.29%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.239 (0.43%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.208 (0.39%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.239 (0.44%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.239 (0.45%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.238 (0.45%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.215 (0.41%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.236 (0.45%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.266 (0.51%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.259 (0.48%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.226 (0.42%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.238 (0.43%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.189 (0.34%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.242 (0.45%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.237 (0.45%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.192 (0.38%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.244 (0.47%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.247 (0.49%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.225 (0.44%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.24 (0.47%) |
29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.159 (0.32%) |