ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.026 (0.23%) |
25 Jan 2016 | 26 Jan 2016 | CASH | USD 0.0262 (0.23%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0261 (0.23%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.027 (0.24%) |
26 Oct 2015 | 27 Oct 2015 | CASH | USD 0.0275 (0.25%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.027 (0.24%) |
24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0268 (0.24%) |
24 Jul 2015 | 27 Jul 2015 | CASH | USD 0.0271 (0.24%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0273 (0.24%) |
26 May 2015 | 27 May 2015 | CASH | USD 0.0271 (0.24%) |
24 Apr 2015 | 27 Apr 2015 | CASH | USD 0.0274 (0.24%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0273 (0.24%) |
24 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0283 (0.25%) |
26 Jan 2015 | 27 Jan 2015 | CASH | USD 0.0265 (0.23%) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.0262 (0.23%) |
24 Nov 2014 | 25 Nov 2014 | CASH | USD 0.0273 (0.24%) |
24 Oct 2014 | 27 Oct 2014 | CASH | USD 0.0273 (0.24%) |
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.0279 (0.25%) |
25 Aug 2014 | 26 Aug 2014 | CASH | USD 0.028 (0.25%) |
24 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0274 (0.24%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.0406 (0.36%) |
14 May 2014 | 15 May 2014 | CASH | USD 0.0177 (0.16%) |
24 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0297 (0.27%) |
24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0299 (0.27%) |
24 Feb 2014 | 25 Feb 2014 | CASH | USD 0.0301 (0.27%) |
24 Jan 2014 | 27 Jan 2014 | CASH | USD 0.0304 (0.28%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 0.0296 (0.27%) |
25 Nov 2013 | 26 Nov 2013 | CASH | USD 0.0295 (0.27%) |
24 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0296 (0.27%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.0299 (0.27%) |
26 Aug 2013 | 27 Aug 2013 | CASH | USD 0.0292 (0.27%) |
24 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0311 (0.29%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.0298 (0.27%) |
24 May 2013 | 28 May 2013 | CASH | USD 0.0302 (0.26%) |
24 Apr 2013 | 25 Apr 2013 | CASH | USD 0.0296 (0.26%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0303 (0.26%) |
25 Feb 2013 | 26 Feb 2013 | CASH | USD 0.0265 (0.23%) |
24 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0262 (0.23%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.0238 (0.21%) |
26 Nov 2012 | 27 Nov 2012 | CASH | USD 0.0246 (0.21%) |
24 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0268 (0.23%) |
24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0311 (0.27%) |
24 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0311 (0.27%) |
24 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0324 (0.28%) |
25 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0314 (0.28%) |
24 May 2012 | 25 May 2012 | CASH | USD 0.031 (0.27%) |
24 Apr 2012 | 25 Apr 2012 | CASH | USD 0.031 (0.27%) |
26 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0311 (0.28%) |
24 Feb 2012 | 27 Feb 2012 | CASH | USD 0.0316 (0.28%) |
24 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0321 (0.29%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.0317 (0.29%) |
25 Nov 2011 | 28 Nov 2011 | CASH | USD 0.0328 (0.30%) |
24 Oct 2011 | 25 Oct 2011 | CASH | USD 0.0311 (0.29%) |
26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0334 (0.30%) |
24 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0329 (0.30%) |
25 Jul 2011 | 26 Jul 2011 | CASH | USD 0.0332 (0.31%) |
24 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0344 (0.32%) |
24 May 2011 | 25 May 2011 | CASH | USD 0.0354 (0.33%) |
25 Apr 2011 | 26 Apr 2011 | CASH | USD 0.0335 (0.32%) |
24 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0325 (0.31%) |
24 Feb 2011 | 25 Feb 2011 | CASH | USD 0.0355 (0.34%) |
24 Jan 2011 | 25 Jan 2011 | CASH | USD 0.0352 (0.34%) |
27 Dec 2010 | 28 Dec 2010 | CASH | USD 0.0338 (0.32%) |
24 Nov 2010 | 26 Nov 2010 | CASH | USD 0.033 (0.31%) |
25 Oct 2010 | 26 Oct 2010 | CASH | USD 0.0327 (0.29%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0328 (0.29%) |
24 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0328 (0.30%) |
26 Jul 2010 | 27 Jul 2010 | CASH | USD 0.0332 (0.30%) |
24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0336 (0.31%) |
24 May 2010 | 25 May 2010 | CASH | USD 0.0335 (0.31%) |
26 Apr 2010 | 27 Apr 2010 | CASH | USD 0.0339 (0.31%) |
24 Mar 2010 | 25 Mar 2010 | CASH | USD 0.0328 (0.30%) |
24 Feb 2010 | 25 Feb 2010 | CASH | USD 0.0292 (0.27%) |
25 Jan 2010 | 26 Jan 2010 | CASH | USD 0.0334 (0.31%) |
24 Dec 2009 | 28 Dec 2009 | CASH | USD 0.0334 (0.31%) |
24 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0335 (0.31%) |
26 Oct 2009 | 27 Oct 2009 | CASH | USD 0.034 (0.31%) |
24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0327 (0.30%) |
24 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0348 (0.33%) |
24 Jul 2009 | 27 Jul 2009 | CASH | USD 0.0346 (0.33%) |
24 Jun 2009 | 25 Jun 2009 | CASH | USD 0.0332 (0.32%) |
26 May 2009 | 27 May 2009 | CASH | USD 0.0343 (0.32%) |
24 Apr 2009 | 1 May 2009 | CASH | USD 0.0336 (0.32%) |
24 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0342 (0.33%) |
24 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0304 (0.29%) |
26 Jan 2009 | 2 Feb 2009 | CASH | USD 0.0345 (0.33%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0348 (0.35%) |
19 Nov 2008 | 20 Nov 2008 | CASH | USD 0.0376 (0.37%) |
24 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0385 (0.38%) |
24 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0372 (0.35%) |
25 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0368 (0.34%) |
24 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0389 (0.36%) |
24 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0381 (0.35%) |
27 May 2008 | 2 Jun 2008 | CASH | USD 0.037 (0.33%) |
24 Apr 2008 | 1 May 2008 | CASH | USD 0.0382 (0.34%) |
24 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0387 (0.35%) |
25 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0388 (0.35%) |
24 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0383 (0.33%) |
24 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0382 (0.34%) |
26 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0384 (0.34%) |