ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2016 | 6 May 2016 | CASH | USD 0.26019 (0.20%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.27037 (0.21%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.2484 (0.19%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.24103 (0.19%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.25403 (0.21%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.25652 (0.21%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.2666 (0.22%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.25626 (0.21%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.26267 (0.22%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.26743 (0.22%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.25817 (0.22%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.26436 (0.22%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.2581 (0.20%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.27308 (0.21%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.25209 (0.19%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.27902 (0.20%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.26129 (0.21%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.27656 (0.23%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.29 (0.24%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.28937 (0.25%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.27102 (0.23%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.2998 (0.26%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.2918 (0.26%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.29384 (0.26%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.26931 (0.24%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.28022 (0.26%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.26328 (0.24%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.27556 (0.25%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.33468 (0.33%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.31 (0.30%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.28786 (0.27%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.27772 (0.26%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.27903 (0.26%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.26998 (0.25%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.25161 (0.23%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.27508 (0.24%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.26057 (0.21%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.25513 (0.22%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.25385 (0.21%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.26018 (0.22%) |
26 Dec 2012 | 2 Jan 2013 | CASH | USD 0.26825 (0.22%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.24482 (0.20%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.26955 (0.22%) |
1 Oct 2012 | 5 Oct 2012 | CASH | USD 0.25968 (0.21%) |
4 Sep 2012 | 10 Sep 2012 | CASH | USD 0.27173 (0.21%) |
1 Aug 2012 | 7 Aug 2012 | CASH | USD 0.27252 (0.21%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.26882 (0.21%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.26265 (0.21%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.2835 (0.24%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.29 (0.26%) |
1 Mar 2012 | 7 Mar 2012 | CASH | USD 0.26678 (0.23%) |
1 Feb 2012 | 7 Feb 2012 | CASH | USD 0.28879 (0.24%) |
27 Dec 2011 | 4 Jan 2012 | CASH | USD 0.37986 (0.32%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.28984 (0.25%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.29946 (0.26%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.3059 (0.25%) |
1 Sep 2011 | 8 Sep 2011 | CASH | USD 0.32245 (0.30%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.32517 (0.33%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.31966 (0.34%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.352 (0.36%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.4001 (0.43%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.38582 (0.42%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.29689 (0.32%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.31995 (0.35%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.3204 (0.34%) |
1 Dec 2010 | 7 Dec 2010 | CASH | USD 0.33977 (0.35%) |
1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.31942 (0.32%) |
1 Oct 2010 | 7 Oct 2010 | CASH | USD 0.39223 (0.37%) |
1 Sep 2010 | 8 Sep 2010 | CASH | USD 0.32225 (0.30%) |
2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.32442 (0.32%) |
1 Jul 2010 | 8 Jul 2010 | CASH | USD 0.30953 (0.30%) |
1 Jun 2010 | 7 Jun 2010 | CASH | USD 0.32585 (0.34%) |
3 May 2010 | 7 May 2010 | CASH | USD 0.32004 (0.35%) |
1 Apr 2010 | 8 Apr 2010 | CASH | USD 0.33167 (0.37%) |
1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.28964 (0.32%) |
1 Feb 2010 | 5 Feb 2010 | CASH | USD 0.32479 (0.35%) |
29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.31818 (0.36%) |
1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.30659 (0.32%) |
2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.30831 (0.32%) |
1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.30727 (0.31%) |
1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.30747 (0.32%) |
3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.31848 (0.34%) |
1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.30332 (0.32%) |
1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.30543 (0.32%) |
1 May 2009 | 7 May 2009 | CASH | USD 0.29668 (0.30%) |
1 Apr 2009 | 7 Apr 2009 | CASH | USD 0.30213 (0.29%) |
2 Mar 2009 | 6 Mar 2009 | CASH | USD 0.28215 (0.28%) |
2 Feb 2009 | 6 Feb 2009 | CASH | USD 0.28525 (0.27%) |
29 Dec 2008 | 2 Jan 2009 | CASH | USD 0.40513 (0.33%) |
1 Dec 2008 | 5 Dec 2008 | CASH | USD 0.355 (0.34%) |
3 Nov 2008 | 7 Nov 2008 | CASH | USD 0.37 (0.40%) |
1 Oct 2008 | 7 Oct 2008 | CASH | USD 0.29 (0.31%) |
2 Sep 2008 | 8 Sep 2008 | CASH | USD 0.34 (0.36%) |
1 Aug 2008 | 7 Aug 2008 | CASH | USD 0.33249 (0.36%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.33174 (0.36%) |
2 Jun 2008 | 6 Jun 2008 | CASH | USD 0.32663 (0.36%) |
1 May 2008 | 7 May 2008 | CASH | USD 0.33637 (0.36%) |
1 Apr 2008 | 7 Apr 2008 | CASH | USD 0.40614 (0.42%) |
3 Mar 2008 | 7 Mar 2008 | CASH | USD 0.34794 (0.37%) |
1 Feb 2008 | 7 Feb 2008 | CASH | USD 0.32882 (0.35%) |