ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.02677 (0.28%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.02408 (0.25%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.02686 (0.28%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.02864 (0.30%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.02921 (0.30%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.02654 (0.27%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.02336 (0.24%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.02314 (0.24%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.02102 (0.21%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.02141 (0.21%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.02171 (0.22%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.02191 (0.22%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.02315 (0.23%) |
28 Jan 2015 | 29 Jan 2015 | CASH | USD 0.02361 (0.23%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.02331 (0.23%) |
24 Nov 2014 | 25 Nov 2014 | CASH | USD 0.02184 (0.22%) |
29 Oct 2014 | 29 Oct 2014 | CASH | USD 0.0288 (0.29%) |
26 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0277 (0.28%) |
27 Aug 2014 | 27 Aug 2014 | CASH | USD 0.0258 (0.26%) |
29 Jul 2014 | 29 Jul 2014 | CASH | USD 0.0255 (0.25%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0275 (0.27%) |
28 May 2014 | 28 May 2014 | CASH | USD 0.0274 (0.27%) |
28 Apr 2014 | 28 Apr 2014 | CASH | USD 0.0291 (0.29%) |
27 Mar 2014 | 27 Mar 2014 | CASH | USD 0.0262 (0.26%) |
26 Feb 2014 | 26 Feb 2014 | CASH | USD 0.0276 (0.28%) |
29 Jan 2014 | 29 Jan 2014 | CASH | USD 0.0241 (0.24%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0319 (0.33%) |
26 Nov 2013 | 26 Nov 2013 | CASH | USD 0.0267 (0.27%) |
29 Oct 2013 | 29 Oct 2013 | CASH | USD 0.0302 (0.30%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.029 (0.30%) |
28 Aug 2013 | 28 Aug 2013 | CASH | USD 0.0288 (0.30%) |
29 Jul 2013 | 29 Jul 2013 | CASH | USD 0.025 (0.25%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0255 (0.26%) |
29 May 2013 | 29 May 2013 | CASH | USD 0.0285 (0.28%) |
26 Apr 2013 | 26 Apr 2013 | CASH | USD 0.0274 (0.27%) |
26 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0238 (0.24%) |
26 Feb 2013 | 26 Feb 2013 | CASH | USD 0.0255 (0.25%) |
29 Jan 2013 | 29 Jan 2013 | CASH | USD 0.0269 (0.27%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0237 (0.23%) |
28 Nov 2012 | 28 Nov 2012 | CASH | USD 0.026 (0.26%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0292 (0.29%) |
26 Sep 2012 | 26 Sep 2012 | CASH | USD 0.0243 (0.24%) |
29 Aug 2012 | 29 Aug 2012 | CASH | USD 0.0266 (0.26%) |
27 Jul 2012 | 27 Jul 2012 | CASH | USD 0.0211 (0.21%) |
27 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0257 (0.26%) |
29 May 2012 | 29 May 2012 | CASH | USD 0.0329 (0.33%) |
26 Apr 2012 | 26 Apr 2012 | CASH | USD 0.0279 (0.28%) |
28 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0324 (0.33%) |
27 Feb 2012 | 27 Feb 2012 | CASH | USD 0.0325 (0.33%) |
27 Jan 2012 | 27 Jan 2012 | CASH | USD 0.0299 (0.30%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0306 (0.32%) |
28 Nov 2011 | 28 Nov 2011 | CASH | USD 0.0337 (0.35%) |
27 Oct 2011 | 27 Oct 2011 | CASH | USD 0.0281 (0.29%) |
28 Sep 2011 | 28 Sep 2011 | CASH | USD 0.0306 (0.32%) |
29 Aug 2011 | 29 Aug 2011 | CASH | USD 0.034 (0.35%) |
27 Jul 2011 | 27 Jul 2011 | CASH | USD 0.0273 (0.28%) |
28 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0262 (0.27%) |
26 May 2011 | 26 May 2011 | CASH | USD 0.0276 (0.29%) |
27 Apr 2011 | 27 Apr 2011 | CASH | USD 0.0276 (0.29%) |
29 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0308 (0.32%) |
24 Feb 2011 | 24 Feb 2011 | CASH | USD 0.0185 (0.19%) |
27 Jan 2011 | 27 Jan 2011 | CASH | USD 0.0319 (0.34%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0568 (0.60%) |
24 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0304 (0.31%) |
27 Oct 2010 | 27 Oct 2010 | CASH | USD 0.0312 (0.32%) |
28 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0354 (0.36%) |
27 Aug 2010 | 27 Aug 2010 | CASH | USD 0.0442 (0.45%) |
28 Jul 2010 | 28 Jul 2010 | CASH | USD 0.0327 (0.34%) |
28 Jun 2010 | 28 Jun 2010 | CASH | USD 0.0369 (0.39%) |
26 May 2010 | 26 May 2010 | CASH | USD 0.0299 (0.31%) |
28 Apr 2010 | 28 Apr 2010 | CASH | USD 0.0334 (0.35%) |
29 Mar 2010 | 29 Mar 2010 | CASH | USD 0.0329 (0.35%) |
24 Feb 2010 | 24 Feb 2010 | CASH | USD 0.03 (0.32%) |
27 Jan 2010 | 27 Jan 2010 | CASH | USD 0.0324 (0.34%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.0289 (0.31%) |
25 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0282 (0.30%) |
28 Oct 2009 | 28 Oct 2009 | CASH | USD 0.0298 (0.32%) |
28 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0362 (0.39%) |
27 Aug 2009 | 27 Aug 2009 | CASH | USD 0.0282 (0.31%) |
29 Jul 2009 | 29 Jul 2009 | CASH | USD 0.0271 (0.30%) |
26 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0318 (0.36%) |
27 May 2009 | 27 May 2009 | CASH | USD 0.0313 (0.36%) |
28 Apr 2009 | 28 Apr 2009 | CASH | USD 0.0344 (0.39%) |
27 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0356 (0.41%) |
25 Feb 2009 | 25 Feb 2009 | CASH | USD 0.0399 (0.46%) |
28 Jan 2009 | 28 Jan 2009 | CASH | USD 0.0463 (0.52%) |
29 Dec 2008 | 29 Dec 2008 | CASH | USD 0.0386 (0.43%) |
25 Nov 2008 | 25 Nov 2008 | CASH | USD 0.0416 (0.49%) |
29 Oct 2008 | 29 Oct 2008 | CASH | USD 0.0498 (0.58%) |
26 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0448 (0.50%) |
27 Aug 2008 | 27 Aug 2008 | CASH | USD 0.0356 (0.39%) |
29 Jul 2008 | 29 Jul 2008 | CASH | USD 0.0338 (0.37%) |
26 Jun 2008 | 26 Jun 2008 | CASH | USD 0.0192 (0.21%) |
28 May 2008 | 28 May 2008 | CASH | USD 0.0364 (0.39%) |
28 Apr 2008 | 28 Apr 2008 | CASH | USD 0.0371 (0.40%) |
27 Mar 2008 | 27 Mar 2008 | CASH | USD 0.0344 (0.36%) |
27 Feb 2008 | 27 Feb 2008 | CASH | USD 0.0334 (0.36%) |
29 Jan 2008 | 29 Jan 2008 | CASH | USD 0.0401 (0.42%) |
27 Dec 2007 | 27 Dec 2007 | CASH | USD 0.0351 (0.38%) |
28 Nov 2007 | 28 Nov 2007 | CASH | USD 0.03569 (0.38%) |