ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.02878 (0.30%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.02532 (0.27%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.02884 (0.30%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.03061 (0.32%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.03133 (0.32%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.02868 (0.30%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.02547 (0.26%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.02515 (0.26%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.02314 (0.24%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.02335 (0.23%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.02392 (0.24%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.02388 (0.24%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.02538 (0.25%) |
28 Jan 2015 | 29 Jan 2015 | CASH | USD 0.02496 (0.25%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.02506 (0.25%) |
24 Nov 2014 | 25 Nov 2014 | CASH | USD 0.02375 (0.24%) |
29 Oct 2014 | 29 Oct 2014 | CASH | USD 0.0599 (0.60%) |
26 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0574 (0.57%) |
27 Aug 2014 | 27 Aug 2014 | CASH | USD 0.0536 (0.53%) |
29 Jul 2014 | 29 Jul 2014 | CASH | USD 0.0532 (0.53%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.057 (0.56%) |
28 May 2014 | 28 May 2014 | CASH | USD 0.0569 (0.56%) |
28 Apr 2014 | 28 Apr 2014 | CASH | USD 0.0604 (0.60%) |
27 Mar 2014 | 27 Mar 2014 | CASH | USD 0.0544 (0.55%) |
26 Feb 2014 | 26 Feb 2014 | CASH | USD 0.0571 (0.57%) |
29 Jan 2014 | 29 Jan 2014 | CASH | USD 0.0504 (0.51%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0659 (0.67%) |
26 Nov 2013 | 26 Nov 2013 | CASH | USD 0.0553 (0.56%) |
29 Oct 2013 | 29 Oct 2013 | CASH | USD 0.0626 (0.63%) |
26 Sep 2013 | 26 Sep 2013 | CASH | USD 0.06 (0.61%) |
28 Aug 2013 | 28 Aug 2013 | CASH | USD 0.0596 (0.61%) |
29 Jul 2013 | 29 Jul 2013 | CASH | USD 0.0522 (0.53%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0529 (0.54%) |
29 May 2013 | 29 May 2013 | CASH | USD 0.0593 (0.59%) |
26 Apr 2013 | 26 Apr 2013 | CASH | USD 0.057 (0.56%) |
26 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0496 (0.49%) |
26 Feb 2013 | 26 Feb 2013 | CASH | USD 0.0529 (0.52%) |
29 Jan 2013 | 29 Jan 2013 | CASH | USD 0.0561 (0.55%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0494 (0.49%) |
28 Nov 2012 | 28 Nov 2012 | CASH | USD 0.0541 (0.53%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0607 (0.60%) |
26 Sep 2012 | 26 Sep 2012 | CASH | USD 0.0505 (0.50%) |
29 Aug 2012 | 29 Aug 2012 | CASH | USD 0.0555 (0.55%) |
27 Jul 2012 | 27 Jul 2012 | CASH | USD 0.0443 (0.44%) |
27 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0534 (0.54%) |
29 May 2012 | 29 May 2012 | CASH | USD 0.068 (0.68%) |
26 Apr 2012 | 26 Apr 2012 | CASH | USD 0.0577 (0.58%) |
28 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0668 (0.68%) |
27 Feb 2012 | 27 Feb 2012 | CASH | USD 0.0671 (0.68%) |
27 Jan 2012 | 27 Jan 2012 | CASH | USD 0.0618 (0.63%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0632 (0.65%) |
28 Nov 2011 | 28 Nov 2011 | CASH | USD 0.0695 (0.72%) |
27 Oct 2011 | 27 Oct 2011 | CASH | USD 0.0581 (0.60%) |
28 Sep 2011 | 28 Sep 2011 | CASH | USD 0.0632 (0.65%) |
29 Aug 2011 | 29 Aug 2011 | CASH | USD 0.0702 (0.72%) |
27 Jul 2011 | 27 Jul 2011 | CASH | USD 0.0565 (0.58%) |
28 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0546 (0.56%) |
26 May 2011 | 26 May 2011 | CASH | USD 0.0572 (0.59%) |
27 Apr 2011 | 27 Apr 2011 | CASH | USD 0.0571 (0.59%) |
29 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0638 (0.67%) |
24 Feb 2011 | 24 Feb 2011 | CASH | USD 0.0388 (0.41%) |
27 Jan 2011 | 27 Jan 2011 | CASH | USD 0.0657 (0.69%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.1159 (1.22%) |
24 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0626 (0.64%) |
27 Oct 2010 | 27 Oct 2010 | CASH | USD 0.0643 (0.66%) |
28 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0729 (0.75%) |
27 Aug 2010 | 27 Aug 2010 | CASH | USD 0.0904 (0.93%) |
28 Jul 2010 | 28 Jul 2010 | CASH | USD 0.0673 (0.70%) |
28 Jun 2010 | 28 Jun 2010 | CASH | USD 0.076 (0.80%) |
26 May 2010 | 26 May 2010 | CASH | USD 0.0616 (0.65%) |
28 Apr 2010 | 28 Apr 2010 | CASH | USD 0.0688 (0.72%) |
29 Mar 2010 | 29 Mar 2010 | CASH | USD 0.0679 (0.72%) |
24 Feb 2010 | 24 Feb 2010 | CASH | USD 0.0618 (0.66%) |
27 Jan 2010 | 27 Jan 2010 | CASH | USD 0.0667 (0.71%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.06 (0.65%) |
25 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0582 (0.62%) |
28 Oct 2009 | 28 Oct 2009 | CASH | USD 0.0615 (0.66%) |
28 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0744 (0.80%) |
27 Aug 2009 | 27 Aug 2009 | CASH | USD 0.0582 (0.64%) |
29 Jul 2009 | 29 Jul 2009 | CASH | USD 0.0562 (0.63%) |
26 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0655 (0.74%) |
27 May 2009 | 27 May 2009 | CASH | USD 0.0643 (0.74%) |
28 Apr 2009 | 28 Apr 2009 | CASH | USD 0.0707 (0.81%) |
27 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0729 (0.84%) |
25 Feb 2009 | 25 Feb 2009 | CASH | USD 0.0815 (0.94%) |
28 Jan 2009 | 28 Jan 2009 | CASH | USD 0.0943 (1.05%) |
29 Dec 2008 | 29 Dec 2008 | CASH | USD 0.0795 (0.88%) |
25 Nov 2008 | 25 Nov 2008 | CASH | USD 0.0848 (1.00%) |
29 Oct 2008 | 29 Oct 2008 | CASH | USD 0.1015 (1.18%) |
26 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0914 (1.01%) |
27 Aug 2008 | 27 Aug 2008 | CASH | USD 0.0731 (0.79%) |
29 Jul 2008 | 29 Jul 2008 | CASH | USD 0.0693 (0.75%) |
26 Jun 2008 | 26 Jun 2008 | CASH | USD 0.0402 (0.44%) |
28 May 2008 | 28 May 2008 | CASH | USD 0.0747 (0.80%) |
28 Apr 2008 | 28 Apr 2008 | CASH | USD 0.0762 (0.82%) |
27 Mar 2008 | 27 Mar 2008 | CASH | USD 0.0706 (0.75%) |
27 Feb 2008 | 27 Feb 2008 | CASH | USD 0.0687 (0.73%) |
29 Jan 2008 | 29 Jan 2008 | CASH | USD 0.0823 (0.87%) |
27 Dec 2007 | 27 Dec 2007 | CASH | USD 0.0721 (0.78%) |
28 Nov 2007 | 28 Nov 2007 | CASH | USD 0.0733 (0.78%) |