ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.04515 (0.05%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04314 (0.05%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.04113 (0.05%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.04115 (0.05%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.03984 (0.05%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.03979 (0.05%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.03805 (0.04%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.03766 (0.04%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.03681 (0.04%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.03526 (0.04%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.03669 (0.04%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.03104 (0.04%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.033 (0.04%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.03306 (0.04%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.02904 (0.03%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.0285 (0.03%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.0303 (0.04%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.0281 (0.03%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.02686 (0.03%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.02482 (0.03%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.0226 (0.03%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.02103 (0.02%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.0212 (0.03%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.01835 (0.02%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.02287 (0.03%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.02078 (0.02%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.01905 (0.02%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.01907 (0.02%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.01846 (0.02%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.01755 (0.02%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.01844 (0.02%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.01724 (0.02%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.01706 (0.02%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.01667 (0.02%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.01797 (0.02%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.0184 (0.02%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.02066 (0.02%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.02084 (0.02%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.0201 (0.02%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.02226 (0.03%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.02178 (0.03%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.02354 (0.03%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.02594 (0.03%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.02613 (0.03%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.02787 (0.03%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.02765 (0.03%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.03028 (0.04%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.03524 (0.04%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.03126 (0.04%) |
27 Dec 2011 | 4 Jan 2012 | CASH | USD 0.03864 (0.05%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.04484 (0.05%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.04807 (0.06%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.04879 (0.06%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.05446 (0.06%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.06092 (0.07%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.0614 (0.07%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.06605 (0.08%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.06616 (0.08%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.06727 (0.08%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.06076 (0.07%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.06763 (0.08%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.06759 (0.08%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.06421 (0.08%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.06679 (0.08%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.06543 (0.08%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.06967 (0.08%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.07052 (0.08%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.07267 (0.09%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.07054 (0.08%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.07842 (0.09%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.07957 (0.10%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.0747 (0.09%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.08409 (0.10%) |
29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.08504 (0.10%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.581 (0.69%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.19 (0.23%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.10405 (0.12%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.1076 (0.13%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.11173 (0.13%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.11217 (0.13%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.13082 (0.16%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.1668 (0.20%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.14117 (0.17%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.1293 (0.15%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.1375 (0.16%) |
29 Dec 2008 | 2 Jan 2009 | CASH | USD 0.33623 (0.40%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.2792 (0.33%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.327 (0.39%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.28 (0.34%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.23521 (0.28%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.26557 (0.32%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.21869 (0.26%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.22273 (0.27%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.16151 (0.19%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.1759 (0.21%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.16295 (0.19%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.22126 (0.26%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.27944 (0.34%) |
3 Dec 2007 | 7 Dec 2007 | CASH | USD 0.27602 (0.33%) |
1 Nov 2007 | 7 Nov 2007 | CASH | USD 0.30292 (0.37%) |