ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Feb 2016 | 23 Feb 2016 | CASH | USD 0.07948 (0.72%) |
8 Jan 2016 | 22 Jan 2016 | CASH | USD 0.07948 (0.65%) |
9 Dec 2015 | 23 Dec 2015 | CASH | USD 0.09282 (0.71%) |
6 Nov 2015 | 23 Nov 2015 | CASH | USD 0.09282 (0.67%) |
7 Oct 2015 | 23 Oct 2015 | CASH | USD 0.09282 (0.71%) |
9 Sep 2015 | 23 Sep 2015 | CASH | USD 0.09282 (0.69%) |
10 Aug 2015 | 24 Aug 2015 | CASH | USD 0.09282 (0.63%) |
9 Jul 2015 | 23 Jul 2015 | CASH | USD 0.09282 (0.62%) |
10 Jun 2015 | 23 Jun 2015 | CASH | USD 0.09282 (0.58%) |
8 May 2015 | 22 May 2015 | CASH | USD 0.09282 (0.57%) |
8 Apr 2015 | 23 Apr 2015 | CASH | USD 0.09282 (0.57%) |
10 Mar 2015 | 23 Mar 2015 | CASH | USD 0.09282 (0.57%) |
10 Feb 2015 | 23 Feb 2015 | CASH | USD 0.09282 (0.58%) |
8 Jan 2015 | 23 Jan 2015 | CASH | USD 0.09282 (0.60%) |
10 Dec 2014 | 23 Dec 2014 | CASH | USD 0.10386 (0.63%) |
12 Nov 2014 | 24 Nov 2014 | CASH | USD 0.10386 (0.62%) |
8 Oct 2014 | 23 Oct 2014 | CASH | USD 0.10386 (0.62%) |
10 Sep 2014 | 23 Sep 2014 | CASH | USD 0.10386 (0.58%) |
8 Aug 2014 | 22 Aug 2014 | CASH | USD 0.10386 (0.59%) |
9 Jul 2014 | 23 Jul 2014 | CASH | USD 0.10386 (0.56%) |
10 Jun 2014 | 23 Jun 2014 | CASH | USD 0.10386 (0.56%) |
8 May 2014 | 23 May 2014 | CASH | USD 0.10386 (0.58%) |
9 Apr 2014 | 23 Apr 2014 | CASH | USD 0.10386 (0.59%) |
10 Mar 2014 | 21 Mar 2014 | CASH | USD 0.10386 (0.60%) |
10 Feb 2014 | 21 Feb 2014 | CASH | USD 0.10386 (0.62%) |
9 Jan 2014 | 23 Jan 2014 | CASH | USD 0.10386 (0.59%) |
10 Dec 2013 | 23 Dec 2013 | CASH | USD 0.09073 (0.54%) |
12 Nov 2013 | 22 Nov 2013 | CASH | USD 0.09073 (0.52%) |
9 Oct 2013 | 23 Oct 2013 | CASH | USD 0.09073 (0.55%) |
10 Sep 2013 | 23 Sep 2013 | CASH | USD 0.09073 (0.56%) |
8 Aug 2013 | 23 Aug 2013 | CASH | USD 0.09073 (0.54%) |
10 Jul 2013 | 23 Jul 2013 | CASH | USD 0.09073 (0.55%) |
10 Jun 2013 | 21 Jun 2013 | CASH | USD 0.09073 (0.54%) |
8 May 2013 | 23 May 2013 | CASH | USD 0.09073 (0.52%) |
10 Apr 2013 | 23 Apr 2013 | CASH | USD 0.09073 (0.55%) |
8 Mar 2013 | 22 Mar 2013 | CASH | USD 0.09073 (0.55%) |
8 Feb 2013 | 22 Feb 2013 | CASH | USD 0.09073 (0.56%) |
9 Jan 2013 | 23 Jan 2013 | CASH | USD 0.09073 (0.58%) |
10 Dec 2012 | 21 Dec 2012 | CASH | USD 0.29151 (1.96%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.08068 (0.53%) |
10 Oct 2012 | 23 Oct 2012 | CASH | USD 0.08068 (0.54%) |
10 Sep 2012 | 24 Sep 2012 | CASH | USD 0.08068 (0.54%) |
9 Aug 2012 | 23 Aug 2012 | CASH | USD 0.08068 (0.55%) |
10 Jul 2012 | 23 Jul 2012 | CASH | USD 0.08068 (0.57%) |
8 Jun 2012 | 22 Jun 2012 | CASH | USD 0.08068 (0.60%) |
9 May 2012 | 23 May 2012 | CASH | USD 0.08068 (0.56%) |
10 Apr 2012 | 23 Apr 2012 | CASH | USD 0.08068 (0.55%) |
8 Mar 2012 | 23 Mar 2012 | CASH | USD 0.08068 (0.55%) |
9 Feb 2012 | 23 Feb 2012 | CASH | USD 0.08068 (0.54%) |
10 Jan 2012 | 23 Jan 2012 | CASH | USD 0.08068 (0.59%) |
8 Dec 2011 | 23 Dec 2011 | CASH | USD 0.08766 (0.64%) |
8 Nov 2011 | 23 Nov 2011 | CASH | USD 0.08766 (0.62%) |
11 Oct 2011 | 24 Oct 2011 | CASH | USD 0.08766 (0.65%) |
8 Sep 2011 | 23 Sep 2011 | CASH | USD 0.08766 (0.62%) |
10 Aug 2011 | 23 Aug 2011 | CASH | USD 0.08766 (0.65%) |
8 Jul 2011 | 22 Jul 2011 | CASH | USD 0.08766 (0.54%) |
9 Jun 2011 | 23 Jun 2011 | CASH | USD 0.08766 (0.57%) |
10 May 2011 | 23 May 2011 | CASH | USD 0.08766 (0.55%) |
8 Apr 2011 | 21 Apr 2011 | CASH | USD 0.08766 (0.57%) |
9 Mar 2011 | 23 Mar 2011 | CASH | USD 0.08766 (0.56%) |
9 Feb 2011 | 23 Feb 2011 | CASH | USD 0.08766 (0.55%) |
10 Jan 2011 | 24 Jan 2011 | CASH | USD 0.08766 (0.58%) |
9 Dec 2010 | 23 Dec 2010 | CASH | USD 0.08995 (0.60%) |
9 Nov 2010 | 23 Nov 2010 | CASH | USD 0.08995 (0.58%) |
7 Oct 2010 | 22 Oct 2010 | CASH | USD 0.08995 (0.60%) |
9 Sep 2010 | 23 Sep 2010 | CASH | USD 0.08995 (0.63%) |
10 Aug 2010 | 23 Aug 2010 | CASH | USD 0.08995 (0.62%) |
8 Jul 2010 | 23 Jul 2010 | CASH | USD 0.08995 (0.69%) |
9 Jun 2010 | 23 Jun 2010 | CASH | USD 0.08995 (0.69%) |
10 May 2010 | 24 May 2010 | CASH | USD 0.08995 (0.66%) |
8 Apr 2010 | 23 Apr 2010 | CASH | USD 0.08995 (0.57%) |
10 Mar 2010 | 23 Mar 2010 | CASH | USD 0.08995 (0.59%) |
9 Feb 2010 | 23 Feb 2010 | CASH | USD 0.08995 (0.64%) |
8 Jan 2010 | 22 Jan 2010 | CASH | USD 0.08995 (0.59%) |
9 Dec 2009 | 23 Dec 2009 | CASH | USD 0.07594 (0.50%) |
6 Nov 2009 | 23 Nov 2009 | CASH | USD 0.07594 (0.53%) |
7 Oct 2009 | 23 Oct 2009 | CASH | USD 0.07594 (0.53%) |
9 Sep 2009 | 23 Sep 2009 | CASH | USD 0.07594 (0.55%) |
10 Aug 2009 | 21 Aug 2009 | CASH | USD 0.07594 (0.57%) |
9 Jul 2009 | 23 Jul 2009 | CASH | USD 0.07594 (0.65%) |
10 Jun 2009 | 23 Jun 2009 | CASH | USD 0.07594 (0.61%) |
8 May 2009 | 22 May 2009 | CASH | USD 0.07594 (0.67%) |
8 Apr 2009 | 23 Apr 2009 | CASH | USD 0.07594 (0.76%) |
10 Mar 2009 | 23 Mar 2009 | CASH | USD 0.1042 (1.36%) |
9 Feb 2009 | 23 Feb 2009 | CASH | USD 0.1042 (0.90%) |
8 Jan 2009 | 23 Jan 2009 | CASH | USD 0.1042 (0.84%) |
8 Dec 2008 | 23 Dec 2008 | CASH | USD 0.2807 (2.76%) |
6 Nov 2008 | 21 Nov 2008 | CASH | USD 0.1042 (0.79%) |
8 Oct 2008 | 23 Oct 2008 | CASH | USD 0.1042 (0.82%) |
10 Sep 2008 | 23 Sep 2008 | CASH | USD 0.1042 (0.61%) |
8 Aug 2008 | 22 Aug 2008 | CASH | USD 0.1039 (0.56%) |
9 Jul 2008 | 23 Jul 2008 | CASH | USD 0.1039 (0.58%) |
10 Jun 2008 | 23 Jun 2008 | CASH | USD 0.1039 (0.52%) |
8 May 2008 | 23 May 2008 | CASH | USD 0.1039 (0.50%) |
9 Apr 2008 | 23 Apr 2008 | CASH | USD 0.1039 (0.52%) |
10 Mar 2008 | 20 Mar 2008 | CASH | USD 0.1039 (0.54%) |
7 Feb 2008 | 21 Feb 2008 | CASH | USD 0.1039 (0.52%) |
9 Jan 2008 | 23 Jan 2008 | CASH | USD 0.1039 (0.48%) |
12 Dec 2007 | 21 Dec 2007 | CASH | USD 0.3791 (1.66%) |
8 Nov 2007 | 23 Nov 2007 | CASH | USD 0.1039 (0.47%) |