ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02463 (0.24%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.02477 (0.25%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.02426 (0.24%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02479 (0.24%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.02242 (0.22%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.02494 (0.24%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02383 (0.23%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.02416 (0.24%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.02632 (0.26%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02357 (0.23%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.02415 (0.23%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.02173 (0.21%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.02684 (0.25%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.02395 (0.23%) |
26 Nov 2014 | 28 Nov 2014 | CASH | USD 0.02554 (0.25%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.02792 (0.27%) |
26 Sep 2014 | 29 Sep 2014 | CASH | USD 0.02608 (0.25%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.02801 (0.27%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0265 (0.26%) |
26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.02668 (0.26%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.02737 (0.26%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.02631 (0.26%) |
27 Mar 2014 | 28 Mar 2014 | CASH | USD 0.02713 (0.27%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.02632 (0.26%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.02745 (0.27%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.02698 (0.27%) |
27 Nov 2013 | 29 Nov 2013 | CASH | USD 0.02579 (0.25%) |
30 Oct 2013 | 31 Oct 2013 | CASH | USD 0.02725 (0.27%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.02459 (0.24%) |
29 Aug 2013 | 30 Aug 2013 | CASH | USD 0.02518 (0.25%) |
30 Jul 2013 | 31 Jul 2013 | CASH | USD 0.02444 (0.24%) |
26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.02439 (0.24%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.02511 (0.24%) |
29 Apr 2013 | 30 Apr 2013 | CASH | USD 0.02466 (0.23%) |
26 Mar 2013 | 27 Mar 2013 | CASH | USD 0.02533 (0.24%) |
27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.02524 (0.24%) |
30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.02624 (0.25%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.02463 (0.23%) |
6 Dec 2012 | 7 Dec 2012 | CASH | USD 0.0059 (0.06%) |
29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.02572 (0.24%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.02478 (0.24%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01959 (0.19%) |
30 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0252 (0.24%) |
30 Jul 2012 | 31 Jul 2012 | CASH | USD 0.02524 (0.24%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.02476 (0.24%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.02517 (0.24%) |
27 Apr 2012 | 30 Apr 2012 | CASH | USD 0.01197 (0.12%) |
11 Apr 2012 | 12 Apr 2012 | CASH | USD 0.01287 (0.12%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0253 (0.25%) |
28 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0282 (0.27%) |
30 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0285 (0.28%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0267 (0.26%) |
29 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0178 (0.17%) |
28 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0305 (0.30%) |
29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0341 (0.34%) |
30 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0538 (0.53%) |
28 Jul 2011 | 29 Jul 2011 | CASH | USD 0.3284 (3.18%) |
29 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0263 (0.26%) |
27 May 2011 | 31 May 2011 | CASH | USD 0.0354 (0.34%) |
28 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0935 (0.91%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0358 (0.35%) |
25 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0347 (0.34%) |
28 Jan 2011 | 31 Jan 2011 | CASH | USD 0.0667 (0.65%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0032 (0.03%) |
9 Dec 2010 | 9 Dec 2010 | CASH | USD 0.0572 (0.56%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.036 (0.35%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0348 (0.33%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0311 (0.30%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0335 (0.32%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0361 (0.35%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0315 (0.31%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.032 (0.32%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0305 (0.30%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0208 (0.21%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0293 (0.29%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0257 (0.26%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0299 (0.30%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.026 (0.26%) |
30 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0172 (0.17%) |