ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.122621 (0.21%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.12572 (0.22%) |
1 Dec 2015 | 9 Dec 2015 | CASH | USD 0.1232 (0.21%) |
2 Nov 2015 | 10 Nov 2015 | CASH | USD 0.124659 (0.22%) |
1 Oct 2015 | 9 Oct 2015 | CASH | USD 0.126156 (0.22%) |
1 Sep 2015 | 10 Sep 2015 | CASH | USD 0.128231 (0.22%) |
3 Aug 2015 | 11 Aug 2015 | CASH | USD 0.12553 (0.22%) |
1 Jul 2015 | 10 Jul 2015 | CASH | USD 0.12274 (0.21%) |
1 Jun 2015 | 9 Jun 2015 | CASH | USD 0.12201 (0.21%) |
1 May 2015 | 11 May 2015 | CASH | USD 0.12068 (0.21%) |
1 Apr 2015 | 10 Apr 2015 | CASH | USD 0.12126 (0.21%) |
2 Mar 2015 | 10 Mar 2015 | CASH | USD 0.11992 (0.20%) |
2 Feb 2015 | 10 Feb 2015 | CASH | USD 0.11883 (0.20%) |
29 Dec 2014 | 7 Jan 2015 | CASH | USD 0.11884 (0.20%) |
1 Dec 2014 | 9 Dec 2014 | CASH | USD 0.1183 (0.20%) |
3 Nov 2014 | 12 Nov 2014 | CASH | USD 0.12145 (0.21%) |
1 Oct 2014 | 9 Oct 2014 | CASH | USD 0.12084 (0.21%) |
2 Sep 2014 | 10 Sep 2014 | CASH | USD 0.119642 (0.21%) |
1 Aug 2014 | 11 Aug 2014 | CASH | USD 0.11561 (0.20%) |
1 Jul 2014 | 10 Jul 2014 | CASH | USD 0.114943 (0.20%) |
2 Jun 2014 | 10 Jun 2014 | CASH | USD 0.121747 (0.21%) |
1 May 2014 | 9 May 2014 | CASH | USD 0.122345 (0.21%) |
1 Apr 2014 | 9 Apr 2014 | CASH | USD 0.118061 (0.21%) |
3 Mar 2014 | 11 Mar 2014 | CASH | USD 0.113508 (0.20%) |
3 Feb 2014 | 11 Feb 2014 | CASH | USD 0.113665 (0.20%) |
27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.11196 (0.20%) |
2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.11025 (0.19%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.11144 (0.19%) |
1 Oct 2013 | 9 Oct 2013 | CASH | USD 0.10641 (0.19%) |
3 Sep 2013 | 11 Sep 2013 | CASH | USD 0.103 (0.18%) |
1 Aug 2013 | 9 Aug 2013 | CASH | USD 0.094 (0.17%) |
1 Jul 2013 | 10 Jul 2013 | CASH | USD 0.089 (0.16%) |
3 Jun 2013 | 11 Jun 2013 | CASH | USD 0.086 (0.15%) |
1 May 2013 | 9 May 2013 | CASH | USD 0.082 (0.14%) |
1 Apr 2013 | 9 Apr 2013 | CASH | USD 0.079 (0.14%) |
1 Mar 2013 | 11 Mar 2013 | CASH | USD 0.075 (0.13%) |
1 Feb 2013 | 11 Feb 2013 | CASH | USD 0.076 (0.13%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.1945 (0.33%) |
3 Dec 2012 | 11 Dec 2012 | CASH | USD 0.0389 (0.07%) |
1 Nov 2012 | 9 Nov 2012 | CASH | USD 0.0394 (0.07%) |
1 Oct 2012 | 9 Oct 2012 | CASH | USD 0.0395 (0.07%) |
4 Sep 2012 | 12 Sep 2012 | CASH | USD 0.042 (0.07%) |
1 Aug 2012 | 9 Aug 2012 | CASH | USD 0.0426 (0.07%) |
2 Jul 2012 | 11 Jul 2012 | CASH | USD 0.0421 (0.07%) |
1 Jun 2012 | 11 Jun 2012 | CASH | USD 0.0404 (0.07%) |
1 May 2012 | 9 May 2012 | CASH | USD 0.0457 (0.08%) |
2 Apr 2012 | 11 Apr 2012 | CASH | USD 0.0535 (0.09%) |
1 Mar 2012 | 9 Mar 2012 | CASH | USD 0.0563 (0.10%) |
1 Feb 2012 | 9 Feb 2012 | CASH | USD 0.0557 (0.10%) |
28 Dec 2011 | 6 Jan 2012 | CASH | USD 0.3105 (0.53%) |
1 Dec 2011 | 9 Dec 2011 | CASH | USD 0.0574 (0.10%) |
1 Nov 2011 | 9 Nov 2011 | CASH | USD 0.0587 (0.10%) |
3 Oct 2011 | 11 Oct 2011 | CASH | USD 0.0639 (0.11%) |
1 Sep 2011 | 12 Sep 2011 | CASH | USD 0.0688 (0.12%) |
1 Aug 2011 | 9 Aug 2011 | CASH | USD 0.0614 (0.11%) |
1 Jul 2011 | 12 Jul 2011 | CASH | USD 0.0585 (0.10%) |
1 Jun 2011 | 9 Jun 2011 | CASH | USD 0.0654 (0.12%) |
2 May 2011 | 10 May 2011 | CASH | USD 0.0659 (0.12%) |
1 Apr 2011 | 11 Apr 2011 | CASH | USD 0.065 (0.12%) |
1 Mar 2011 | 9 Mar 2011 | CASH | USD 0.0627 (0.11%) |
1 Feb 2011 | 9 Feb 2011 | CASH | USD 0.0589 (0.11%) |
29 Dec 2010 | 6 Jan 2011 | CASH | USD 0.4725 (0.84%) |
1 Dec 2010 | 9 Dec 2010 | CASH | USD 0.0574 (0.10%) |
1 Nov 2010 | 9 Nov 2010 | CASH | USD 0.0611 (0.11%) |
1 Oct 2010 | 12 Oct 2010 | CASH | USD 0.0678 (0.12%) |
1 Sep 2010 | 10 Sep 2010 | CASH | USD 0.0734 (0.13%) |
2 Aug 2010 | 10 Aug 2010 | CASH | USD 0.0778 (0.14%) |
1 Jul 2010 | 12 Jul 2010 | CASH | USD 0.0783 (0.14%) |
1 Jun 2010 | 9 Jun 2010 | CASH | USD 0.0791 (0.14%) |
3 May 2010 | 11 May 2010 | CASH | USD 0.0775 (0.14%) |
1 Apr 2010 | 12 Apr 2010 | CASH | USD 0.0746 (0.14%) |
1 Mar 2010 | 9 Mar 2010 | CASH | USD 0.0718 (0.13%) |
1 Feb 2010 | 9 Feb 2010 | CASH | USD 0.0701 (0.13%) |
29 Dec 2009 | 7 Jan 2010 | CASH | USD 0.545 (0.98%) |
1 Dec 2009 | 9 Dec 2009 | CASH | USD 0.0837 (0.15%) |
2 Nov 2009 | 10 Nov 2009 | CASH | USD 0.0803 (0.14%) |
1 Oct 2009 | 9 Oct 2009 | CASH | USD 0.0788 (0.14%) |
1 Sep 2009 | 10 Sep 2009 | CASH | USD 0.0773 (0.14%) |
3 Aug 2009 | 11 Aug 2009 | CASH | USD 0.0753 (0.14%) |
1 Jul 2009 | 10 Jul 2009 | CASH | USD 0.0819 (0.15%) |
1 Jun 2009 | 9 Jun 2009 | CASH | USD 0.0771 (0.14%) |
1 May 2009 | 11 May 2009 | CASH | USD 0.0785 (0.14%) |
1 Apr 2009 | 9 Apr 2009 | CASH | USD 0.0842 (0.15%) |
2 Mar 2009 | 10 Mar 2009 | CASH | USD 0.0844 (0.16%) |
2 Feb 2009 | 10 Feb 2009 | CASH | USD 0.0869 (0.16%) |
29 Dec 2008 | 7 Jan 2009 | CASH | USD 0.1157 (0.21%) |
1 Dec 2008 | 9 Dec 2008 | CASH | USD 0.0938 (0.17%) |
3 Nov 2008 | 12 Nov 2008 | CASH | USD 0.1008 (0.19%) |
1 Oct 2008 | 9 Oct 2008 | CASH | USD 0.099 (0.19%) |
2 Sep 2008 | 10 Sep 2008 | CASH | USD 0.0993 (0.19%) |
1 Aug 2008 | 11 Aug 2008 | CASH | USD 0.1024 (0.19%) |
1 Jul 2008 | 10 Jul 2008 | CASH | USD 0.0971 (0.18%) |
2 Jun 2008 | 10 Jun 2008 | CASH | USD 0.1023 (0.19%) |
1 May 2008 | 9 May 2008 | CASH | USD 0.0829 (0.15%) |
1 Apr 2008 | 9 Apr 2008 | CASH | USD 0.1185 (0.22%) |
3 Mar 2008 | 11 Mar 2008 | CASH | USD 0.1053 (0.19%) |
1 Feb 2008 | 11 Feb 2008 | CASH | USD 0.1062 (0.19%) |
28 Dec 2007 | 8 Jan 2008 | CASH | USD 0.1075 (0.20%) |
3 Dec 2007 | 11 Dec 2007 | CASH | USD 0.0965 (0.18%) |
1 Nov 2007 | 9 Nov 2007 | CASH | USD 0.1189 (0.22%) |