ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.16 (0.93%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.14 (0.74%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.12977 (0.61%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.13707 (0.62%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1225 (0.54%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.155 (0.68%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.1463 (0.62%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.15361 (0.63%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.16 (0.64%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.168 (0.67%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.17776 (0.69%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.16713 (0.66%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.1703 (0.67%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.17906 (0.72%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.17869 (0.71%) |
14 Nov 2014 | 28 Nov 2014 | CASH | USD 0.175 (0.67%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.195 (0.78%) |
15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.186 (0.71%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.183 (0.70%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.183 (0.70%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.18 (0.70%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.18 (0.72%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.18 (0.71%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.16366 (0.64%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.14913 (0.58%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.14807 (0.58%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.15357 (0.62%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.15309 (0.60%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.14478 (0.58%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.15296 (0.62%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.15431 (0.62%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.16033 (0.63%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.17405 (0.69%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.17018 (0.65%) |
15 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1802 (0.69%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.16673 (0.64%) |
15 Feb 2013 | 28 Feb 2013 | CASH | USD 0.16765 (0.66%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.17016 (0.70%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.17021 (0.74%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.16689 (0.77%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.15474 (0.65%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.16113 (0.65%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.16155 (0.68%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.17177 (0.72%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.17807 (0.76%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.17785 (0.75%) |
13 Apr 2012 | 30 Apr 2012 | CASH | USD 0.17997 (0.76%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.20317 (0.85%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.18645 (0.80%) |
13 Jan 2012 | 31 Jan 2012 | CASH | USD 0.17848 (0.79%) |
27 Dec 2011 | 30 Dec 2011 | CASH | USD 0.10785 (0.49%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.285 (1.32%) |
15 Nov 2011 | 30 Nov 2011 | CASH | USD 0.20263 (0.93%) |
14 Oct 2011 | 31 Oct 2011 | CASH | USD 0.20483 (0.96%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.20352 (0.94%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.18557 (0.85%) |
15 Jul 2011 | 29 Jul 2011 | CASH | USD 0.18566 (0.78%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.17798 (0.75%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.18637 (0.76%) |
15 Apr 2011 | 29 Apr 2011 | CASH | USD 0.18611 (0.77%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.19994 (0.82%) |
15 Feb 2011 | 28 Feb 2011 | CASH | USD 0.17891 (0.72%) |
14 Jan 2011 | 31 Jan 2011 | CASH | USD 0.19201 (0.78%) |
4 Jan 2011 | 31 Jan 2011 | CASH | USD 0.33308 (1.34%) |