ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0217 (0.26%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.02513 (0.30%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.019 (0.22%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0187 (0.22%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.019 (0.22%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0189 (0.22%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0207 (0.23%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0188 (0.21%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0195 (0.21%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0172 (0.19%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.02 (0.22%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0213 (0.23%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0193 (0.21%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.02269 (0.25%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0194 (0.21%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0185 (0.20%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0222 (0.24%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0217 (0.23%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0233 (0.25%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0227 (0.24%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0213 (0.23%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0216 (0.23%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0217 (0.23%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.023 (0.25%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.018 (0.19%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.02462 (0.27%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0206 (0.22%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0237 (0.26%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0242 (0.26%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0217 (0.24%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0213 (0.23%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0217 (0.24%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.0227 (0.24%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0254 (0.27%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0278 (0.30%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0294 (0.31%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0297 (0.32%) |
3 Dec 2012 | 3 Dec 2012 | CASH | USD 0.02968 (0.32%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0271 (0.29%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.0289 (0.32%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.031 (0.34%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0325 (0.36%) |
28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.0335 (0.38%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.0327 (0.37%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.029 (0.32%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0313 (0.35%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0282 (0.31%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0367 (0.42%) |
13 Dec 2011 | 13 Dec 2011 | CASH | USD 0.04158 (0.49%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0288 (0.34%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0298 (0.34%) |
29 Sep 2011 | 29 Sep 2011 | CASH | USD 0.0278 (0.33%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.03 (0.35%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0274 (0.31%) |
29 Jun 2011 | 29 Jun 2011 | CASH | USD 0.0288 (0.32%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.0265 (0.29%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0271 (0.30%) |
30 Mar 2011 | 30 Mar 2011 | CASH | USD 0.0266 (0.30%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0277 (0.31%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.0271 (0.30%) |
20 Dec 2010 | 20 Dec 2010 | CASH | USD 0.0718 (0.81%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0318 (0.35%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0422 (0.47%) |
29 Sep 2010 | 29 Sep 2010 | CASH | USD 0.038 (0.42%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0356 (0.40%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0445 (0.51%) |
29 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0339 (0.39%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.0324 (0.38%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0399 (0.45%) |
30 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0326 (0.37%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.034 (0.40%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0506 (0.59%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.02392 (0.28%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0285 (0.34%) |
30 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0289 (0.34%) |
25 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0277 (0.33%) |
31 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0274 (0.34%) |
31 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0257 (0.32%) |
26 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0276 (0.36%) |
29 May 2009 | 29 May 2009 | CASH | USD 0.0272 (0.36%) |
30 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0281 (0.38%) |
27 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0232 (0.33%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0288 (0.41%) |
30 Jan 2009 | 30 Jan 2009 | CASH | USD 0.0683 (0.95%) |
18 Dec 2008 | 18 Dec 2008 | CASH | USD 0.24989 (3.47%) |
28 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0286 (0.40%) |
31 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0362 (0.51%) |
24 Sep 2008 | 24 Sep 2008 | CASH | USD 0.0259 (0.31%) |
29 Aug 2008 | 29 Aug 2008 | CASH | USD 0.031 (0.36%) |
31 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0353 (0.41%) |
25 Jun 2008 | 25 Jun 2008 | CASH | USD 0.0283 (0.33%) |
30 May 2008 | 30 May 2008 | CASH | USD 0.0284 (0.32%) |
30 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0312 (0.36%) |
26 Mar 2008 | 26 Mar 2008 | CASH | USD 0.0319 (0.37%) |
29 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0361 (0.41%) |
31 Jan 2008 | 31 Jan 2008 | CASH | USD 0.0383 (0.43%) |
10 Dec 2007 | 10 Dec 2007 | CASH | USD 0.0327 (0.37%) |
30 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0322 (0.36%) |
1 Nov 2007 | 31 Oct 2007 | CASH | USD 0.0335 (0.37%) |
26 Sep 2007 | 26 Sep 2007 | CASH | USD 0.0357 (0.40%) |