ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.01913 (0.19%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.02544 (0.25%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.04328 (0.43%) |
27 Nov 2015 | 30 Nov 2015 | CASH | USD 0.03531 (0.35%) |
29 Oct 2015 | 30 Oct 2015 | CASH | USD 0.02438 (0.24%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.01397 (0.14%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.02791 (0.27%) |
30 Jul 2015 | 31 Jul 2015 | CASH | USD 0.02494 (0.24%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.02466 (0.24%) |
28 May 2015 | 29 May 2015 | CASH | USD 0.02386 (0.23%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.02325 (0.22%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.02092 (0.20%) |
26 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0188 (0.18%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.01923 (0.18%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.01932 (0.19%) |
26 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0251 (0.24%) |
30 Oct 2014 | 31 Oct 2014 | CASH | USD 0.03629 (0.34%) |
26 Sep 2014 | 29 Sep 2014 | CASH | USD 0.02324 (0.22%) |
28 Aug 2014 | 29 Aug 2014 | CASH | USD 0.02517 (0.24%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.02169 (0.21%) |
26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.02095 (0.20%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.02582 (0.24%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.02701 (0.26%) |
27 Mar 2014 | 28 Mar 2014 | CASH | USD 0.02898 (0.28%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.02584 (0.25%) |
30 Jan 2014 | 31 Jan 2014 | CASH | USD 0.02599 (0.25%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0332 (0.32%) |
27 Nov 2013 | 29 Nov 2013 | CASH | USD 0.03403 (0.33%) |
30 Oct 2013 | 31 Oct 2013 | CASH | USD 0.03863 (0.37%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.02281 (0.22%) |
29 Aug 2013 | 30 Aug 2013 | CASH | USD 0.02907 (0.28%) |
30 Jul 2013 | 31 Jul 2013 | CASH | USD 0.03378 (0.32%) |
26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.02872 (0.28%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.02842 (0.27%) |
29 Apr 2013 | 30 Apr 2013 | CASH | USD 0.03238 (0.30%) |
26 Mar 2013 | 27 Mar 2013 | CASH | USD 0.02549 (0.24%) |
27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.02682 (0.25%) |
30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.03008 (0.28%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.04152 (0.39%) |
6 Dec 2012 | 7 Dec 2012 | CASH | USD 0.12206 (1.12%) |
29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.02648 (0.24%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.03369 (0.31%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02185 (0.20%) |
30 Aug 2012 | 31 Aug 2012 | CASH | USD 0.03476 (0.32%) |
30 Jul 2012 | 31 Jul 2012 | CASH | USD 0.02304 (0.21%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.02647 (0.25%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.02773 (0.26%) |
27 Apr 2012 | 30 Apr 2012 | CASH | USD 0.01231 (0.11%) |
11 Apr 2012 | 12 Apr 2012 | CASH | USD 0.01287 (0.12%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0274 (0.26%) |
28 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0257 (0.24%) |
30 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0264 (0.25%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0295 (0.28%) |
29 Nov 2011 | 30 Nov 2011 | CASH | USD 0.03 (0.29%) |
28 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0318 (0.30%) |
29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0311 (0.30%) |
30 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0313 (0.30%) |
28 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0333 (0.32%) |
29 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0462 (0.45%) |
27 May 2011 | 31 May 2011 | CASH | USD 0.0493 (0.47%) |
28 Apr 2011 | 29 Apr 2011 | CASH | USD 0.046 (0.44%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0403 (0.39%) |
25 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0321 (0.31%) |
28 Jan 2011 | 31 Jan 2011 | CASH | USD 0.035 (0.34%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0289 (0.28%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0308 (0.30%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0309 (0.30%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0318 (0.30%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0324 (0.31%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0323 (0.31%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0448 (0.44%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.0336 (0.33%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0328 (0.32%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0353 (0.35%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0337 (0.34%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0352 (0.35%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0343 (0.35%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0326 (0.33%) |
30 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0331 (0.34%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0336 (0.34%) |
31 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0426 (0.44%) |
31 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0392 (0.41%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0364 (0.39%) |
29 May 2009 | 29 May 2009 | CASH | USD 0.0383 (0.42%) |
30 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0382 (0.42%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0376 (0.43%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0293 (0.34%) |
30 Jan 2009 | 30 Jan 2009 | CASH | USD 0.0377 (0.43%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0405 (0.46%) |
28 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0409 (0.47%) |
31 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0404 (0.47%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0421 (0.46%) |
29 Aug 2008 | 29 Aug 2008 | CASH | USD 0.04 (0.43%) |
31 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0383 (0.41%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0379 (0.40%) |
30 May 2008 | 30 May 2008 | CASH | USD 0.0369 (0.39%) |
30 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0359 (0.37%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0398 (0.41%) |
29 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0352 (0.36%) |
31 Jan 2008 | 31 Jan 2008 | CASH | USD 0.0393 (0.40%) |