ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0309 (0.38%) |
20 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0309 (0.38%) |
21 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0309 (0.38%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.0309 (0.38%) |
20 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0309 (0.37%) |
22 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0309 (0.37%) |
22 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0309 (0.36%) |
20 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0309 (0.36%) |
22 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0332 (0.39%) |
20 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0332 (0.38%) |
21 May 2014 | 2 Jun 2014 | CASH | USD 0.0332 (0.39%) |
22 Apr 2014 | 1 May 2014 | CASH | USD 0.0332 (0.40%) |
20 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0332 (0.39%) |
20 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0332 (0.40%) |
22 Jan 2014 | 3 Feb 2014 | CASH | USD 0.039 (0.47%) |
19 Dec 2013 | 2 Jan 2014 | CASH | USD 0.039 (0.47%) |
20 Nov 2013 | 2 Dec 2013 | CASH | USD 0.039 (0.47%) |
22 Oct 2013 | 1 Nov 2013 | CASH | USD 0.039 (0.49%) |
20 Sep 2013 | 1 Oct 2013 | CASH | USD 0.039 (0.49%) |
21 Aug 2013 | 3 Sep 2013 | CASH | USD 0.039 (0.51%) |
22 Jul 2013 | 1 Aug 2013 | CASH | USD 0.039 (0.49%) |
20 Jun 2013 | 1 Jul 2013 | CASH | USD 0.039 (0.49%) |
22 May 2013 | 3 Jun 2013 | CASH | USD 0.039 (0.47%) |
22 Apr 2013 | 1 May 2013 | CASH | USD 0.039 (0.48%) |
20 Mar 2013 | 1 Apr 2013 | CASH | USD 0.039 (0.48%) |
20 Feb 2013 | 1 Mar 2013 | CASH | USD 0.039 (0.47%) |
22 Jan 2013 | 1 Feb 2013 | CASH | USD 0.039 (0.47%) |
20 Dec 2012 | 2 Jan 2013 | CASH | USD 0.039 (0.49%) |
20 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0439 (0.55%) |
22 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0439 (0.53%) |
20 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0439 (0.52%) |
22 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0439 (0.53%) |
20 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0439 (0.54%) |
20 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0439 (0.55%) |
22 May 2012 | 1 Jun 2012 | CASH | USD 0.0439 (0.55%) |
20 Apr 2012 | 1 May 2012 | CASH | USD 0.0439 (0.53%) |
21 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0439 (0.52%) |
21 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0439 (0.54%) |
20 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0439 (0.57%) |
21 Dec 2011 | 3 Jan 2012 | CASH | USD 0.0439 (0.57%) |
21 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0439 (0.58%) |
20 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0439 (0.58%) |
21 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0439 (0.57%) |
22 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0439 (0.57%) |
20 Jul 2011 | 1 Aug 2011 | CASH | USD 0.0439 (0.51%) |
22 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0439 (0.49%) |
20 May 2011 | 1 Jun 2011 | CASH | USD 0.0439 (0.48%) |
20 Apr 2011 | 2 May 2011 | CASH | USD 0.0439 (0.51%) |
22 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0439 (0.52%) |
17 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0439 (0.51%) |
20 Jan 2011 | 1 Feb 2011 | CASH | USD 0.0439 (0.52%) |
21 Dec 2010 | 3 Jan 2011 | CASH | USD 0.0439 (0.54%) |
19 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0439 (0.53%) |
20 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0439 (0.52%) |
22 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0439 (0.52%) |
20 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0439 (0.52%) |
21 Jul 2010 | 2 Aug 2010 | CASH | USD 0.0439 (0.55%) |
22 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0439 (0.55%) |
20 May 2010 | 1 Jun 2010 | CASH | USD 0.0439 (0.60%) |
21 Apr 2010 | 3 May 2010 | CASH | USD 0.0439 (0.52%) |
22 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0439 (0.54%) |
18 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0439 (0.58%) |
20 Jan 2010 | 1 Feb 2010 | CASH | USD 0.0439 (0.56%) |
22 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0439 (0.61%) |
19 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0439 (0.65%) |
21 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0439 (0.62%) |
22 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0439 (0.62%) |
20 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0439 (0.67%) |
22 Jul 2009 | 3 Aug 2009 | CASH | USD 0.0439 (0.68%) |
22 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0439 (0.71%) |
20 May 2009 | 1 Jun 2009 | CASH | USD 0.0439 (0.73%) |
22 Apr 2009 | 1 May 2009 | CASH | USD 0.0439 (0.78%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0439 (0.87%) |
20 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0489 (0.94%) |
21 Jan 2009 | 2 Feb 2009 | CASH | USD 0.0489 (0.90%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0489 (1.10%) |
20 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0459 (0.95%) |
22 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0459 (0.83%) |
22 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0459 (0.73%) |
20 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0459 (0.65%) |
22 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0459 (0.63%) |
20 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0459 (0.58%) |
21 May 2008 | 2 Jun 2008 | CASH | USD 0.0459 (0.56%) |
22 Apr 2008 | 1 May 2008 | CASH | USD 0.0459 (0.59%) |
19 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0459 (0.61%) |
20 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0459 (0.59%) |
22 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0459 (0.59%) |
19 Dec 2007 | 2 Jan 2008 | CASH | USD 0.0459 (0.58%) |
20 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0459 (0.58%) |
22 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0459 (0.55%) |
20 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0459 (0.55%) |
22 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0459 (0.58%) |
20 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0459 (0.53%) |
20 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0459 (0.51%) |
22 May 2007 | 1 Jun 2007 | CASH | USD 0.0459 (0.51%) |
20 Apr 2007 | 1 May 2007 | CASH | USD 0.0459 (0.51%) |
21 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0459 (0.51%) |
16 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0459 (0.53%) |
22 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0459 (0.53%) |
20 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0459 (0.54%) |