ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0389 (0.38%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0389 (0.39%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0401 (0.40%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0401 (0.40%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0494 (0.49%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0883 (0.87%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0388 (0.38%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0397 (0.38%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0406 (0.40%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0378 (0.37%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0384 (0.37%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0425 (0.41%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.0431 (0.41%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0416 (0.40%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.041 (0.39%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0404 (0.39%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0414 (0.40%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0476 (0.46%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.1824 (1.75%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0468 (0.44%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0471 (0.45%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.044 (0.42%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0403 (0.38%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.039 (0.37%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.039 (0.37%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.0391 (0.37%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0402 (0.39%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0416 (0.40%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0431 (0.42%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.044 (0.44%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0507 (0.51%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.2745 (2.70%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0514 (0.50%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.051 (0.49%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0497 (0.49%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0432 (0.42%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0416 (0.40%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0393 (0.38%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.0393 (0.36%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0405 (0.37%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0438 (0.41%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.044 (0.41%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0458 (0.43%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0512 (0.48%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.0602 (0.57%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0524 (0.50%) |
31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0518 (0.49%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.053 (0.50%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0452 (0.43%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0451 (0.44%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0467 (0.46%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.0456 (0.46%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0441 (0.44%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0451 (0.45%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0444 (0.44%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0458 (0.47%) |
27 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0545 (0.58%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0336 (0.35%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0516 (0.55%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0519 (0.53%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.051 (0.54%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0471 (0.48%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0452 (0.45%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0454 (0.45%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.0448 (0.43%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0468 (0.45%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0464 (0.46%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0472 (0.47%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.049 (0.49%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0541 (0.54%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.0574 (0.57%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0506 (0.50%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0497 (0.49%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0482 (0.48%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0417 (0.42%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0452 (0.47%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0507 (0.55%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.0525 (0.57%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0515 (0.53%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0505 (0.52%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0528 (0.56%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0516 (0.56%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0603 (0.66%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0552 (0.62%) |
30 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0501 (0.56%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0465 (0.52%) |
31 Aug 2009 | 31 Aug 2009 | CASH | USD 0.047 (0.55%) |
31 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0494 (0.59%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0508 (0.65%) |
29 May 2009 | 29 May 2009 | CASH | USD 0.0523 (0.70%) |
30 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0454 (0.70%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0452 (0.80%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 0.043 (0.77%) |
30 Jan 2009 | 30 Jan 2009 | CASH | USD 0.0418 (0.64%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0675 (1.01%) |
28 Nov 2008 | 28 Nov 2008 | CASH | USD 0.047 (0.75%) |
31 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0466 (0.70%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0465 (0.69%) |
29 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0491 (0.56%) |
31 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0481 (0.55%) |