ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.33716 (0.30%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.32221 (0.28%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.32853 (0.28%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.33075 (0.28%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.3341 (0.29%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.33486 (0.29%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.32952 (0.28%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.3304 (0.29%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.32865 (0.28%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.33011 (0.28%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.32904 (0.27%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.3274 (0.27%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.3352 (0.27%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.32218 (0.27%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.33513 (0.28%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.33502 (0.28%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.33489 (0.28%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.33801 (0.28%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.3391 (0.29%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.33009 (0.28%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.33755 (0.28%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.34381 (0.29%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.33972 (0.29%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.34567 (0.29%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.34789 (0.30%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.34769 (0.30%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.3677 (0.32%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.37999 (0.33%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.36559 (0.32%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.36586 (0.32%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.34984 (0.31%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.36334 (0.32%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.36101 (0.31%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.36213 (0.30%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.36819 (0.31%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.37423 (0.31%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.37051 (0.31%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.36204 (0.30%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.37549 (0.31%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.3784 (0.31%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.38381 (0.32%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.38468 (0.32%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.38477 (0.32%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.39248 (0.33%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.3956 (0.34%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.38913 (0.33%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.39744 (0.34%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.40299 (0.34%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.39144 (0.34%) |
27 Dec 2011 | 4 Jan 2012 | CASH | USD 0.38764 (0.34%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.38583 (0.35%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.40221 (0.35%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.41781 (0.37%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.41279 (0.37%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.4208 (0.37%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.4264 (0.39%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.42525 (0.38%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.42739 (0.39%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.42873 (0.40%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.4323 (0.40%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.42708 (0.39%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.42769 (0.39%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.42621 (0.39%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.43186 (0.38%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.43367 (0.38%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.42441 (0.38%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.43744 (0.40%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.44003 (0.41%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.44333 (0.42%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.45156 (0.42%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.46869 (0.44%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.44459 (0.42%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.45197 (0.43%) |
29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.43524 (0.42%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.4564 (0.43%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.48371 (0.46%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.47166 (0.44%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.4942 (0.47%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.49155 (0.47%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.44466 (0.44%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.4883 (0.50%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.4675 (0.49%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.51872 (0.55%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.48232 (0.51%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.49081 (0.49%) |
29 Dec 2008 | 2 Jan 2009 | CASH | USD 0.4215 (0.42%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.4515 (0.50%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.435 (0.50%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.405 (0.45%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.45653 (0.45%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.46615 (0.46%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.43421 (0.43%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.47318 (0.46%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.46264 (0.44%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.51263 (0.49%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.44828 (0.42%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.49364 (0.46%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.46504 (0.45%) |
3 Dec 2007 | 7 Dec 2007 | CASH | USD 0.45689 (0.43%) |
1 Nov 2007 | 7 Nov 2007 | CASH | USD 0.47574 (0.45%) |