ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2016 | 15 Jun 2016 | CASH | USD 0.1 (0.33%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.1 (0.30%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1 (0.30%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1 (0.28%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.1 (0.25%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1 (0.25%) |
26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0752 (0.19%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.1 (0.25%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1 (0.30%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0758 (0.22%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0776 (0.18%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0809 (0.19%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.0801 (0.19%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.1 (0.24%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1 (0.25%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.1 (0.25%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.1 (0.26%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1 (0.25%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1 (0.28%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.1 (0.28%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1 (0.27%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0918 (0.26%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0922 (0.26%) |
27 Jun 2014 | 17 Jul 2014* | CASH | USD 0.1 (0.28%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0934 (0.27%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.092 (0.26%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0868 (0.24%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0866 (0.25%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.0862 (0.25%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.0859 (0.24%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0896 (0.24%) |
27 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0905 (0.28%) |
26 Nov 2013 | 16 Dec 2013* | CASH | USD 0.0958 (0.30%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0917 (0.29%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0928 (0.29%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0913 (0.28%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.0934 (0.27%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0915 (0.29%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.0924 (0.29%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.0942 (0.30%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0942 (0.32%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0931 (0.31%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0954 (0.32%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0964 (0.33%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0964 (0.33%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.0958 (0.34%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0973 (0.35%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.097 (0.34%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.0952 (0.40%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0934 (0.39%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.0935 (0.39%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.0932 (0.42%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.0918 (0.42%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.0917 (0.42%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.0915 (0.42%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.0897 (0.42%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.0889 (0.43%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.0922 (0.52%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0896 (0.45%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.0937 (0.46%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.0968 (0.43%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0934 (0.44%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.0938 (0.49%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.096 (0.50%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0939 (0.49%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.0932 (0.49%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.0922 (0.48%) |
24 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0912 (0.48%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0899 (0.51%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0888 (0.54%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0889 (0.57%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0869 (0.56%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.0885 (0.62%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0887 (0.69%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.0874 (0.68%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.0905 (0.58%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0899 (0.59%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.087 (0.64%) |