ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.07148 (0.51%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.07167 (0.48%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.07208 (0.50%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.07175 (0.48%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.07024 (0.48%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.07209 (0.49%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.07373 (0.50%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.07381 (0.50%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.07392 (0.50%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.07358 (0.50%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.07328 (0.49%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.07249 (0.49%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.07312 (0.49%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.07332 (0.50%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.07293 (0.50%) |
14 Nov 2014 | 28 Nov 2014 | CASH | USD 0.07232 (0.49%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.07217 (0.50%) |
15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.074 (0.51%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.07313 (0.50%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.07312 (0.50%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.07371 (0.51%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.07402 (0.51%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0731 (0.51%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.07263 (0.51%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0736 (0.53%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.07373 (0.53%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.07385 (0.55%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.07402 (0.54%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.074 (0.54%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.076 (0.56%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.076 (0.55%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.076 (0.53%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.07501 (0.52%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.07523 (0.50%) |
15 Apr 2013 | 30 Apr 2013 | CASH | USD 0.07748 (0.52%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0778 (0.52%) |
15 Feb 2013 | 28 Feb 2013 | CASH | USD 0.07809 (0.53%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.07808 (0.52%) |
14 Dec 2012 | 18 Dec 2012 | CASH | USD 0.07807 (0.53%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0791 (0.54%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.07586 (0.51%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.07883 (0.53%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0774 (0.52%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0798 (0.54%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.08107 (0.56%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.08112 (0.57%) |
13 Apr 2012 | 30 Apr 2012 | CASH | USD 0.07878 (0.55%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.07963 (0.55%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.07981 (0.56%) |
13 Jan 2012 | 31 Jan 2012 | CASH | USD 0.07961 (0.56%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.07596 (0.55%) |
15 Nov 2011 | 30 Nov 2011 | CASH | USD 0.07411 (0.53%) |
14 Oct 2011 | 31 Oct 2011 | CASH | USD 0.07469 (0.55%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.07934 (0.57%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.07591 (0.55%) |
15 Jul 2011 | 29 Jul 2011 | CASH | USD 0.07564 (0.53%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.07816 (0.55%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.07775 (0.54%) |
15 Apr 2011 | 29 Apr 2011 | CASH | USD 0.07956 (0.56%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0802 (0.56%) |
15 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0778 (0.55%) |
14 Jan 2011 | 31 Jan 2011 | CASH | USD 0.0779 (0.55%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.09783 (0.69%) |
15 Nov 2010 | 30 Nov 2010 | CASH | USD 0.07253 (0.50%) |
15 Oct 2010 | 29 Oct 2010 | CASH | USD 0.07981 (0.55%) |
15 Sep 2010 | 30 Sep 2010 | CASH | USD 0.07776 (0.54%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.07888 (0.55%) |
15 Jul 2010 | 30 Jul 2010 | CASH | USD 0.07799 (0.56%) |
15 Jun 2010 | 30 Jun 2010 | CASH | USD 0.07641 (0.56%) |
14 May 2010 | 28 May 2010 | CASH | USD 0.07762 (0.57%) |
15 Apr 2010 | 30 Apr 2010 | CASH | USD 0.07877 (0.57%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.077 (0.55%) |
12 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0782 (0.57%) |
15 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0801 (0.58%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.14329 (1.06%) |
13 Nov 2009 | 30 Nov 2009 | CASH | USD 0.08033 (0.61%) |
15 Oct 2009 | 30 Oct 2009 | CASH | USD 0.08049 (0.60%) |
15 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0805 (0.61%) |
14 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0835 (0.62%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.08309 (0.66%) |
15 Jun 2009 | 30 Jun 2009 | CASH | USD 0.08151 (0.66%) |
15 May 2009 | 29 May 2009 | CASH | USD 0.0914 (0.80%) |
15 Apr 2009 | 30 Apr 2009 | CASH | USD 0.08179 (0.78%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.08897 (1.04%) |
13 Feb 2009 | 27 Feb 2009 | CASH | USD 0.09448 (0.92%) |
15 Jan 2009 | 30 Jan 2009 | CASH | USD 0.10051 (0.79%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.11707 (1.01%) |
14 Nov 2008 | 28 Nov 2008 | CASH | USD 0.125 (1.04%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.07614 (0.62%) |
15 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1008 (0.74%) |
15 Aug 2008 | 29 Aug 2008 | CASH | USD 0.11874 (0.72%) |
15 Jul 2008 | 31 Jul 2008 | CASH | USD 0.11752 (0.80%) |
13 Jun 2008 | 30 Jun 2008 | CASH | USD 0.11767 (0.64%) |
15 May 2008 | 30 May 2008 | CASH | USD 0.11778 (0.61%) |
15 Apr 2008 | 30 Apr 2008 | CASH | USD 0.11678 (0.61%) |
14 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1178 (0.61%) |
15 Feb 2008 | 29 Feb 2008 | CASH | USD 0.118 (0.58%) |