ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.209 (0.25%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.27 (0.32%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.236 (0.28%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.231 (0.27%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.237 (0.28%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.24 (0.28%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.229 (0.27%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.232 (0.27%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.236 (0.27%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.226 (0.26%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.232 (0.26%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.229 (0.26%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.214 (0.24%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.368 (0.43%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.234 (0.27%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.226 (0.26%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.231 (0.27%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.227 (0.26%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.229 (0.27%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.228 (0.26%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.234 (0.27%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.227 (0.26%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.229 (0.27%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.224 (0.26%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.223 (0.26%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.815 (0.97%) |
29 Nov 2013 | 5 Dec 2013 | CASH | USD 0.224 (0.27%) |
31 Oct 2013 | 6 Nov 2013 | CASH | USD 0.223 (0.26%) |
30 Sep 2013 | 4 Oct 2013 | CASH | USD 0.222 (0.27%) |
30 Aug 2013 | 6 Sep 2013 | CASH | USD 0.223 (0.27%) |
31 Jul 2013 | 6 Aug 2013 | CASH | USD 0.226 (0.27%) |
28 Jun 2013 | 5 Jul 2013 | CASH | USD 0.219 (0.26%) |
31 May 2013 | 6 Jun 2013 | CASH | USD 0.212 (0.24%) |
30 Apr 2013 | 6 May 2013 | CASH | USD 0.227 (0.26%) |
28 Mar 2013 | 4 Apr 2013 | CASH | USD 0.233 (0.27%) |
28 Feb 2013 | 6 Mar 2013 | CASH | USD 0.266 (0.30%) |
31 Jan 2013 | 6 Feb 2013 | CASH | USD 0.221 (0.25%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.66 (0.75%) |
30 Nov 2012 | 6 Dec 2012 | CASH | USD 0.23 (0.26%) |
2 Nov 2012 | 8 Nov 2012 | CASH | USD 0.229 (0.26%) |
28 Sep 2012 | 4 Oct 2012 | CASH | USD 0.237 (0.27%) |
31 Aug 2012 | 7 Sep 2012 | CASH | USD 0.237 (0.27%) |
31 Jul 2012 | 6 Aug 2012 | CASH | USD 0.245 (0.28%) |
29 Jun 2012 | 6 Jul 2012 | CASH | USD 0.242 (0.28%) |
31 May 2012 | 6 Jun 2012 | CASH | USD 0.242 (0.29%) |
30 Apr 2012 | 4 May 2012 | CASH | USD 0.249 (0.29%) |
30 Mar 2012 | 5 Apr 2012 | CASH | USD 0.24 (0.28%) |
29 Feb 2012 | 6 Mar 2012 | CASH | USD 0.229 (0.27%) |
31 Jan 2012 | 6 Feb 2012 | CASH | USD 0.232 (0.28%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.328 (0.40%) |
30 Nov 2011 | 6 Dec 2011 | CASH | USD 0.26 (0.32%) |
31 Oct 2011 | 4 Nov 2011 | CASH | USD 0.267 (0.32%) |
30 Sep 2011 | 6 Oct 2011 | CASH | USD 0.255 (0.31%) |
31 Aug 2011 | 7 Sep 2011 | CASH | USD 0.26 (0.32%) |
29 Jul 2011 | 4 Aug 2011 | CASH | USD 0.269 (0.33%) |
30 Jun 2011 | 7 Jul 2011 | CASH | USD 0.266 (0.33%) |
31 May 2011 | 6 Jun 2011 | CASH | USD 0.256 (0.31%) |
29 Apr 2011 | 5 May 2011 | CASH | USD 0.263 (0.33%) |
31 Mar 2011 | 6 Apr 2011 | CASH | USD 0.298 (0.38%) |
28 Feb 2011 | 4 Mar 2011 | CASH | USD 0.238 (0.30%) |
31 Jan 2011 | 4 Feb 2011 | CASH | USD 0.273 (0.34%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.663 (0.84%) |
30 Nov 2010 | 6 Dec 2010 | CASH | USD 0.275 (0.34%) |
29 Oct 2010 | 4 Nov 2010 | CASH | USD 0.267 (0.33%) |
30 Sep 2010 | 6 Oct 2010 | CASH | USD 0.263 (0.32%) |
31 Aug 2010 | 7 Sep 2010 | CASH | USD 0.274 (0.34%) |
30 Jul 2010 | 5 Aug 2010 | CASH | USD 0.292 (0.37%) |
30 Jun 2010 | 7 Jul 2010 | CASH | USD 0.268 (0.34%) |
28 May 2010 | 4 Jun 2010 | CASH | USD 0.31 (0.40%) |
30 Apr 2010 | 6 May 2010 | CASH | USD 0.257 (0.33%) |
31 Mar 2010 | 9 Apr 2010 | CASH | USD 0.287 (0.38%) |
26 Feb 2010 | 4 Mar 2010 | CASH | USD 0.224 (0.29%) |
29 Jan 2010 | 4 Feb 2010 | CASH | USD 0.206 (0.27%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.409 (0.54%) |