ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.18496 (0.37%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.18448 (0.38%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.18448 (0.38%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.18448 (0.41%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.18399 (0.41%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.18399 (0.40%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.18399 (0.42%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.18351 (0.41%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.18351 (0.39%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.18351 (0.37%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.18302 (0.37%) |
29 Jan 2015 | 17 Feb 2015 | CASH | USD 0.18302 (0.34%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.17762 (0.37%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.17731 (0.39%) |
30 Oct 2014 | 17 Nov 2014 | CASH | USD 0.17731 (0.40%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.17731 (0.44%) |
28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.17701 (0.41%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.17701 (0.41%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.17701 (0.41%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.17671 (0.42%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.17671 (0.42%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.17671 (0.45%) |
27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.17641 (0.41%) |
30 Jan 2014 | 18 Feb 2014 | CASH | USD 0.17641 (0.45%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.17641 (0.48%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.1761 (0.48%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1761 (0.42%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1761 (0.44%) |
29 Aug 2013 | 16 Sep 2013 | CASH | USD 0.1758 (0.46%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.1758 (0.41%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.1758 (0.43%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.1755 (0.38%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.1755 (0.36%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1755 (0.40%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1752 (0.40%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.1752 (0.42%) |
28 Dec 2012 | 15 Jan 2013 | CASH | USD 0.14695 (0.37%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.14665 (0.39%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.14665 (0.38%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.14665 (0.37%) |
30 Aug 2012 | 17 Sep 2012 | CASH | USD 0.14635 (0.35%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.1415 (0.35%) |
28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.1415 (0.36%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.1412 (0.37%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.1412 (0.37%) |
29 Mar 2012 | 16 Apr 2012 | CASH | USD 0.1412 (0.37%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.1409 (0.40%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.1409 (0.40%) |
28 Dec 2011 | 17 Jan 2012 | CASH | USD 0.1409 (0.41%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.1406 (0.44%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.1406 (0.43%) |
29 Sep 2011 | 17 Oct 2011 | CASH | USD 0.1406 (0.43%) |
1 Sep 2011 | 15 Sep 2011 | CASH | USD 0.14029 (0.42%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.14029 (0.44%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.14029 (0.43%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.13999 (0.41%) |
28 Apr 2011 | 16 May 2011 | CASH | USD 0.13999 (0.40%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.13999 (0.42%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.13969 (0.41%) |
28 Jan 2011 | 15 Feb 2011 | CASH | USD 0.13969 (0.41%) |
30 Dec 2010 | 18 Jan 2011 | CASH | USD 0.13969 (0.42%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.13939 (0.42%) |
28 Oct 2010 | 15 Nov 2010 | CASH | USD 0.13939 (0.41%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.13939 (0.43%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.13908 (0.44%) |
29 Jul 2010 | 16 Aug 2010 | CASH | USD 0.13908 (0.44%) |
29 Jun 2010 | 15 Jul 2010 | CASH | USD 0.13908 (0.46%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.13878 (0.47%) |
29 Apr 2010 | 17 May 2010 | CASH | USD 0.13878 (0.43%) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.13878 (0.46%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.13848 (0.51%) |
28 Jan 2010 | 16 Feb 2010 | CASH | USD 0.13848 (0.51%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.13848 (0.54%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.13818 (0.57%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.13818 (0.64%) |
29 Sep 2009 | 15 Oct 2009 | CASH | USD 0.13818 (0.54%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.13787 (0.53%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.13787 (0.61%) |
29 Jun 2009 | 15 Jul 2009 | CASH | USD 0.13787 (0.65%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.13757 (0.67%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.13757 (0.65%) |
30 Mar 2009 | 15 Apr 2009 | CASH | USD 0.13757 (0.79%) |
26 Feb 2009 | 16 Mar 2009 | CASH | USD 0.13727 (0.77%) |
29 Jan 2009 | 17 Feb 2009 | CASH | USD 0.13727 (0.66%) |
30 Dec 2008 | 15 Jan 2009 | CASH | USD 0.13727 (0.63%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.13666 (0.67%) |
30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.13666 (0.64%) |
29 Sep 2008 | 15 Oct 2008 | CASH | USD 0.13666 (0.52%) |
28 Aug 2008 | 15 Sep 2008 | CASH | USD 0.13606 (0.55%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.13364 (0.53%) |
27 Jun 2008 | 15 Jul 2008 | CASH | USD 0.13364 (0.59%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.13303 (0.57%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.13303 (0.49%) |
28 Mar 2008 | 15 Apr 2008 | CASH | USD 0.13303 (0.53%) |
28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.13243 (0.56%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.13243 (0.57%) |
28 Dec 2007 | 15 Jan 2008 | CASH | USD 0.13243 (0.48%) |
29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.13182 (0.47%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.13182 (0.47%) |
27 Sep 2007 | 15 Oct 2007 | CASH | USD 0.13182 (0.47%) |