ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.07257 (0.28%) |
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.07528 (0.29%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.07851 (0.31%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0772 (0.31%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.06883 (0.27%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.075 (0.30%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.07804 (0.31%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.07681 (0.31%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.07474 (0.30%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.0756 (0.30%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.07568 (0.30%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.07702 (0.30%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.07853 (0.31%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0777 (0.30%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0824 (0.32%) |
14 Nov 2014 | 28 Nov 2014 | CASH | USD 0.08247 (0.33%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.07667 (0.30%) |
15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.07729 (0.31%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.082 (0.33%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.08392 (0.34%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.08504 (0.35%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.0869 (0.35%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.08587 (0.35%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.08876 (0.37%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.08816 (0.37%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0875 (0.37%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.086 (0.37%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0875 (0.38%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.08159 (0.36%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.08051 (0.36%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.08228 (0.36%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0841 (0.36%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.07931 (0.33%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.07826 (0.31%) |
15 Apr 2013 | 30 Apr 2013 | CASH | USD 0.07827 (0.31%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0784 (0.31%) |
15 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0801 (0.31%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.08414 (0.32%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.08356 (0.32%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.08947 (0.34%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.08107 (0.31%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0821 (0.32%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.08469 (0.33%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0896 (0.35%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.08952 (0.36%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.09072 (0.36%) |
13 Apr 2012 | 30 Apr 2012 | CASH | USD 0.09147 (0.37%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.09164 (0.37%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.09169 (0.37%) |
13 Jan 2012 | 31 Jan 2012 | CASH | USD 0.09183 (0.37%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.087 (0.36%) |
15 Nov 2011 | 30 Nov 2011 | CASH | USD 0.08666 (0.36%) |
14 Oct 2011 | 31 Oct 2011 | CASH | USD 0.08625 (0.36%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.08998 (0.37%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.09244 (0.39%) |
15 Jul 2011 | 29 Jul 2011 | CASH | USD 0.09204 (0.39%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.09263 (0.40%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.09352 (0.40%) |
15 Apr 2011 | 29 Apr 2011 | CASH | USD 0.09267 (0.42%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.09363 (0.42%) |
15 Feb 2011 | 28 Feb 2011 | CASH | USD 0.09389 (0.43%) |
14 Jan 2011 | 31 Jan 2011 | CASH | USD 0.09546 (0.44%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.10822 (0.49%) |
15 Nov 2010 | 30 Nov 2010 | CASH | USD 0.08212 (0.35%) |
15 Oct 2010 | 29 Oct 2010 | CASH | USD 0.08372 (0.34%) |
15 Sep 2010 | 30 Sep 2010 | CASH | USD 0.08672 (0.35%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.08768 (0.36%) |
15 Jul 2010 | 30 Jul 2010 | CASH | USD 0.08954 (0.37%) |
15 Jun 2010 | 30 Jun 2010 | CASH | USD 0.09168 (0.38%) |
14 May 2010 | 28 May 2010 | CASH | USD 0.09421 (0.39%) |
15 Apr 2010 | 30 Apr 2010 | CASH | USD 0.09366 (0.39%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0983 (0.41%) |
12 Feb 2010 | 26 Feb 2010 | CASH | USD 0.09326 (0.39%) |
15 Jan 2010 | 29 Jan 2010 | CASH | USD 0.09446 (0.40%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.09542 (0.40%) |
13 Nov 2009 | 30 Nov 2009 | CASH | USD 0.09562 (0.41%) |
15 Oct 2009 | 30 Oct 2009 | CASH | USD 0.09584 (0.40%) |
15 Sep 2009 | 30 Sep 2009 | CASH | USD 0.09699 (0.41%) |
14 Aug 2009 | 31 Aug 2009 | CASH | USD 0.09945 (0.44%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.09174 (0.40%) |
15 Jun 2009 | 30 Jun 2009 | CASH | USD 0.09161 (0.41%) |
15 May 2009 | 29 May 2009 | CASH | USD 0.08733 (0.38%) |
15 Apr 2009 | 30 Apr 2009 | CASH | USD 0.09154 (0.41%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.08938 (0.41%) |
13 Feb 2009 | 27 Feb 2009 | CASH | USD 0.09332 (0.42%) |
15 Jan 2009 | 30 Jan 2009 | CASH | USD 0.08311 (0.38%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.10182 (0.53%) |
14 Nov 2008 | 28 Nov 2008 | CASH | USD 0.08954 (0.41%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.08782 (0.45%) |
15 Sep 2008 | 30 Sep 2008 | CASH | USD 0.09256 (0.39%) |
15 Aug 2008 | 29 Aug 2008 | CASH | USD 0.08989 (0.38%) |
15 Jul 2008 | 31 Jul 2008 | CASH | USD 0.09041 (0.38%) |
13 Jun 2008 | 30 Jun 2008 | CASH | USD 0.08564 (0.36%) |
15 May 2008 | 30 May 2008 | CASH | USD 0.08252 (0.34%) |
15 Apr 2008 | 30 Apr 2008 | CASH | USD 0.08379 (0.34%) |
14 Mar 2008 | 31 Mar 2008 | CASH | USD 0.08496 (0.36%) |
15 Feb 2008 | 29 Feb 2008 | CASH | USD 0.09416 (0.38%) |
15 Jan 2008 | 31 Jan 2008 | CASH | USD 0.08993 (0.35%) |
14 Dec 2007 | 31 Dec 2007 | CASH | USD 0.14259 (0.57%) |
15 Nov 2007 | 30 Nov 2007 | CASH | USD 0.09216 (0.37%) |