ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2015 | 15 Jun 2015 | CASH | USD 0.068 (0.42%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.068 (0.41%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.068 (0.42%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.068 (0.43%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.068 (0.43%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.068 (0.42%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.068 (0.45%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.068 (0.44%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.068 (0.45%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.068 (0.45%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.068 (0.44%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.068 (0.44%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.068 (0.44%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.068 (0.44%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.068 (0.44%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.068 (0.46%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.068 (0.47%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.068 (0.48%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.068 (0.49%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.068 (0.47%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.068 (0.46%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.068 (0.49%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.068 (0.47%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.068 (0.49%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.068 (0.43%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.068 (0.42%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.068 (0.43%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.068 (0.43%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.068 (0.42%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.068 (0.43%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.068 (0.41%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.068 (0.40%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.068 (0.41%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.068 (0.43%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.068 (0.40%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.068 (0.42%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.068 (0.42%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.068 (0.42%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.068 (0.45%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.068 (0.44%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.068 (0.43%) |
28 Dec 2011 | 17 Jan 2012 | CASH | USD 0.068 (0.44%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.068 (0.45%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.068 (0.46%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.068 (0.45%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.068 (0.46%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.068 (0.47%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.068 (0.48%) |
26 May 2011 | 15 Jun 2011 | CASH | USD 0.068 (0.49%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.068 (0.49%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.068 (0.48%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.068 (0.50%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.068 (0.50%) |
29 Dec 2010 | 18 Jan 2011 | CASH | USD 0.068 (0.49%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.068 (0.48%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.068 (0.46%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.068 (0.46%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.068 (0.46%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.068 (0.47%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.068 (0.48%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.068 (0.49%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.068 (0.49%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.068 (0.50%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.068 (0.51%) |
27 Jan 2010 | 16 Feb 2010 | CASH | USD 0.068 (0.51%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.068 (0.51%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.059 (0.45%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.059 (0.44%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.059 (0.42%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.059 (0.46%) |
29 Jul 2009 | 17 Aug 2009 | CASH | USD 0.059 (0.47%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.05329 (0.45%) |
26 May 2009 | 15 Jun 2009 | CASH | USD 0.05329 (0.42%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.05329 (0.43%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.05329 (0.45%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.05329 (0.45%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.05329 (0.46%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.05329 (0.49%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.05329 (0.52%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.05329 (0.50%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.05329 (0.44%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.05329 (0.43%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.05329 (0.43%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.05329 (0.41%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 0.05329 (0.41%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.05329 (0.41%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.05329 (0.41%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.05329 (0.39%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.05329 (0.39%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.05329 (0.42%) |
28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.05329 (0.42%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.05329 (0.40%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.05329 (0.40%) |
29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.05329 (0.40%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.05857 (0.41%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.05857 (0.43%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.05857 (0.40%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.05857 (0.40%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.05857 (0.39%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.05857 (0.41%) |