ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Feb 2016 | 18 Feb 2016 | CASH | USD 0.0302 (0.23%) |
21 Jan 2016 | 22 Jan 2016 | CASH | USD 0.0269 (0.21%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.0269 (0.21%) |
19 Nov 2015 | 20 Nov 2015 | CASH | USD 0.025 (0.19%) |
22 Oct 2015 | 23 Oct 2015 | CASH | USD 0.0282 (0.22%) |
22 Sep 2015 | 23 Sep 2015 | CASH | USD 0.0227 (0.18%) |
20 Aug 2015 | 21 Aug 2015 | CASH | USD 0.0267 (0.21%) |
23 Jul 2015 | 24 Jul 2015 | CASH | USD 0.0231 (0.18%) |
22 Jun 2015 | 23 Jun 2015 | CASH | USD 0.0277 (0.21%) |
21 May 2015 | 22 May 2015 | CASH | USD 0.024 (0.18%) |
22 Apr 2015 | 23 Apr 2015 | CASH | USD 0.0224 (0.17%) |
23 Mar 2015 | 24 Mar 2015 | CASH | USD 0.0197 (0.15%) |
19 Feb 2015 | 20 Feb 2015 | CASH | USD 0.0187 (0.14%) |
22 Jan 2015 | 23 Jan 2015 | CASH | USD 0.0195 (0.15%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.021 (0.16%) |
20 Nov 2014 | 21 Nov 2014 | CASH | USD 0.0196 (0.15%) |
23 Oct 2014 | 24 Oct 2014 | CASH | USD 0.0212 (0.16%) |
23 Sep 2014 | 24 Sep 2014 | CASH | USD 0.02 (0.16%) |
21 Aug 2014 | 22 Aug 2014 | CASH | USD 0.0211 (0.16%) |
24 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0204 (0.16%) |
23 Jun 2014 | 24 Jun 2014 | CASH | USD 0.0214 (0.17%) |
22 May 2014 | 23 May 2014 | CASH | USD 0.0226 (0.18%) |
23 Apr 2014 | 24 Apr 2014 | CASH | USD 0.0232 (0.18%) |
24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0223 (0.18%) |
20 Feb 2014 | 21 Feb 2014 | CASH | USD 0.0256 (0.20%) |
23 Jan 2014 | 24 Jan 2014 | CASH | USD 0.0256 (0.20%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0253 (0.20%) |
21 Nov 2013 | 22 Nov 2013 | CASH | USD 0.0284 (0.22%) |
23 Oct 2013 | 24 Oct 2013 | CASH | USD 0.0261 (0.20%) |
23 Sep 2013 | 24 Sep 2013 | CASH | USD 0.032 (0.25%) |
22 Aug 2013 | 23 Aug 2013 | CASH | USD 0.0251 (0.20%) |
24 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0249 (0.20%) |
20 Jun 2013 | 21 Jun 2013 | CASH | USD 0.0265 (0.21%) |
23 May 2013 | 24 May 2013 | CASH | USD 0.0253 (0.20%) |
23 Apr 2013 | 24 Apr 2013 | CASH | USD 0.0226 (0.17%) |
21 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0299 (0.23%) |
21 Feb 2013 | 22 Feb 2013 | CASH | USD 0.022 (0.17%) |
24 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0422 (0.32%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.2758 (2.06%) |
20 Nov 2012 | 21 Nov 2012 | CASH | USD 0.031 (0.23%) |
23 Oct 2012 | 24 Oct 2012 | CASH | USD 0.0301 (0.22%) |
20 Sep 2012 | 21 Sep 2012 | CASH | USD 0.0236 (0.17%) |
22 Aug 2012 | 23 Aug 2012 | CASH | USD 0.0328 (0.24%) |
24 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0298 (0.22%) |
21 Jun 2012 | 22 Jun 2012 | CASH | USD 0.0298 (0.22%) |
22 May 2012 | 23 May 2012 | CASH | USD 0.0271 (0.20%) |
24 Apr 2012 | 25 Apr 2012 | CASH | USD 0.0262 (0.20%) |
22 Mar 2012 | 23 Mar 2012 | CASH | USD 0.025 (0.19%) |
22 Feb 2012 | 23 Feb 2012 | CASH | USD 0.0302 (0.23%) |
24 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0331 (0.25%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.0997 (0.75%) |
22 Nov 2011 | 23 Nov 2011 | CASH | USD 0.0365 (0.27%) |
20 Oct 2011 | 21 Oct 2011 | CASH | USD 0.0366 (0.27%) |
22 Sep 2011 | 23 Sep 2011 | CASH | USD 0.0307 (0.23%) |
23 Aug 2011 | 24 Aug 2011 | CASH | USD 0.0368 (0.27%) |
21 Jul 2011 | 22 Jul 2011 | CASH | USD 0.036 (0.27%) |
22 Jun 2011 | 23 Jun 2011 | CASH | USD 0.0352 (0.26%) |
23 May 2011 | 24 May 2011 | CASH | USD 0.0355 (0.27%) |
20 Apr 2011 | 21 Apr 2011 | CASH | USD 0.0361 (0.27%) |
23 Mar 2011 | 24 Mar 2011 | CASH | USD 0.0366 (0.28%) |
23 Feb 2011 | 24 Feb 2011 | CASH | USD 0.0344 (0.26%) |
20 Jan 2011 | 21 Jan 2011 | CASH | USD 0.0389 (0.30%) |
21 Dec 2010 | 22 Dec 2010 | CASH | USD 0.543 (4.00%) |
19 Nov 2010 | 22 Nov 2010 | CASH | USD 0.0312 (0.23%) |
21 Oct 2010 | 22 Oct 2010 | CASH | USD 0.0427 (0.31%) |
22 Sep 2010 | 23 Sep 2010 | CASH | USD 0.0262 (0.19%) |
23 Aug 2010 | 24 Aug 2010 | CASH | USD 0.0223 (0.16%) |
22 Jul 2010 | 23 Jul 2010 | CASH | USD 0.0308 (0.22%) |
22 Jun 2010 | 23 Jun 2010 | CASH | USD 0.0376 (0.28%) |
20 May 2010 | 21 May 2010 | CASH | USD 0.037 (0.27%) |
22 Apr 2010 | 23 Apr 2010 | CASH | USD 0.0419 (0.31%) |
23 Mar 2010 | 24 Mar 2010 | CASH | USD 0.0393 (0.29%) |
18 Feb 2010 | 19 Feb 2010 | CASH | USD 0.0407 (0.31%) |
21 Jan 2010 | 22 Jan 2010 | CASH | USD 0.0415 (0.31%) |
22 Dec 2009 | 23 Dec 2009 | CASH | USD 0.5089 (3.72%) |
19 Nov 2009 | 20 Nov 2009 | CASH | USD 0.0436 (0.32%) |
22 Oct 2009 | 23 Oct 2009 | CASH | USD 0.0416 (0.30%) |
22 Sep 2009 | 23 Sep 2009 | CASH | USD 0.0433 (0.32%) |
20 Aug 2009 | 21 Aug 2009 | CASH | USD 0.0508 (0.38%) |
23 Jul 2009 | 24 Jul 2009 | CASH | USD 0.053 (0.40%) |
23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.0535 (0.40%) |
21 May 2009 | 22 May 2009 | CASH | USD 0.0551 (0.41%) |
23 Apr 2009 | 24 Apr 2009 | CASH | USD 0.0553 (0.42%) |
24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.0561 (0.43%) |
19 Feb 2009 | 20 Feb 2009 | CASH | USD 0.048 (0.37%) |
22 Jan 2009 | 23 Jan 2009 | CASH | USD 0.0499 (0.38%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.0775 (0.60%) |
21 Nov 2008 | 26 Nov 2008 | CASH | USD 0.0561 (0.45%) |
24 Oct 2008 | 29 Oct 2008 | CASH | USD 0.0573 (0.44%) |
23 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0532 (0.41%) |
22 Aug 2008 | 27 Aug 2008 | CASH | USD 0.054 (0.42%) |
24 Jul 2008 | 29 Jul 2008 | CASH | USD 0.0504 (0.39%) |
23 Jun 2008 | 26 Jun 2008 | CASH | USD 0.0483 (0.37%) |
22 May 2008 | 28 May 2008 | CASH | USD 0.0482 (0.36%) |
23 Apr 2008 | 28 Apr 2008 | CASH | USD 0.0503 (0.38%) |
24 Mar 2008 | 27 Mar 2008 | CASH | USD 0.0497 (0.37%) |
22 Feb 2008 | 27 Feb 2008 | CASH | USD 0.0499 (0.38%) |
24 Jan 2008 | 29 Jan 2008 | CASH | USD 0.0502 (0.38%) |
21 Dec 2007 | 27 Dec 2007 | CASH | USD 0.0503 (0.38%) |
21 Nov 2007 | 27 Nov 2007 | CASH | USD 0.05 (0.38%) |