ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2016 | 6 May 2016 | CASH | USD 0.321 (0.35%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.31 (0.35%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.34 (0.40%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.292 (0.35%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.369 (0.44%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.325 (0.38%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.325 (0.38%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.331 (0.38%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.327 (0.38%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.327 (0.37%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.334 (0.39%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.33 (0.37%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.337 (0.37%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.338 (0.36%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.313 (0.33%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.284 (0.29%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.34 (0.37%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.318 (0.35%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.328 (0.36%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.329 (0.37%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.335 (0.36%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.33 (0.37%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.336 (0.37%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.317 (0.35%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.324 (0.36%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.339 (0.39%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.326 (0.38%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.343 (0.40%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.332 (0.40%) |
29 Nov 2013 | 5 Dec 2013 | CASH | USD 0.332 (0.40%) |
31 Oct 2013 | 6 Nov 2013 | CASH | USD 0.313 (0.37%) |
30 Sep 2013 | 4 Oct 2013 | CASH | USD 0.339 (0.41%) |
30 Aug 2013 | 6 Sep 2013 | CASH | USD 0.351 (0.43%) |
31 Jul 2013 | 6 Aug 2013 | CASH | USD 0.335 (0.40%) |
28 Jun 2013 | 5 Jul 2013 | CASH | USD 0.326 (0.39%) |
31 May 2013 | 6 Jun 2013 | CASH | USD 0.324 (0.37%) |
30 Apr 2013 | 6 May 2013 | CASH | USD 0.353 (0.38%) |
28 Mar 2013 | 4 Apr 2013 | CASH | USD 0.339 (0.38%) |
28 Feb 2013 | 6 Mar 2013 | CASH | USD 0.339 (0.37%) |
31 Jan 2013 | 6 Feb 2013 | CASH | USD 0.327 (0.36%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.562 (0.61%) |
30 Nov 2012 | 6 Dec 2012 | CASH | USD 0.328 (0.35%) |
2 Nov 2012 | 8 Nov 2012 | CASH | USD 0.327 (0.35%) |
28 Sep 2012 | 4 Oct 2012 | CASH | USD 0.331 (0.36%) |
31 Aug 2012 | 7 Sep 2012 | CASH | USD 0.328 (0.35%) |
31 Jul 2012 | 6 Aug 2012 | CASH | USD 0.329 (0.35%) |
29 Jun 2012 | 6 Jul 2012 | CASH | USD 0.34 (0.38%) |
31 May 2012 | 6 Jun 2012 | CASH | USD 0.34 (0.38%) |
30 Apr 2012 | 4 May 2012 | CASH | USD 0.351 (0.40%) |
30 Mar 2012 | 5 Apr 2012 | CASH | USD 0.344 (0.40%) |
29 Feb 2012 | 6 Mar 2012 | CASH | USD 0.3 (0.34%) |
31 Jan 2012 | 6 Feb 2012 | CASH | USD 0.323 (0.37%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.329 (0.38%) |
30 Nov 2011 | 6 Dec 2011 | CASH | USD 0.338 (0.40%) |
31 Oct 2011 | 4 Nov 2011 | CASH | USD 0.329 (0.39%) |
30 Sep 2011 | 6 Oct 2011 | CASH | USD 0.33 (0.39%) |
31 Aug 2011 | 7 Sep 2011 | CASH | USD 0.314 (0.38%) |
29 Jul 2011 | 4 Aug 2011 | CASH | USD 0.328 (0.41%) |
30 Jun 2011 | 7 Jul 2011 | CASH | USD 0.28 (0.36%) |
31 May 2011 | 6 Jun 2011 | CASH | USD 0.338 (0.42%) |
29 Apr 2011 | 5 May 2011 | CASH | USD 0.34 (0.43%) |
31 Mar 2011 | 6 Apr 2011 | CASH | USD 0.391 (0.51%) |
28 Feb 2011 | 4 Mar 2011 | CASH | USD 0.319 (0.41%) |
31 Jan 2011 | 4 Feb 2011 | CASH | USD 0.315 (0.41%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.599 (0.78%) |
30 Nov 2010 | 6 Dec 2010 | CASH | USD 0.364 (0.46%) |
29 Oct 2010 | 4 Nov 2010 | CASH | USD 0.356 (0.44%) |
30 Sep 2010 | 6 Oct 2010 | CASH | USD 0.39 (0.48%) |
31 Aug 2010 | 7 Sep 2010 | CASH | USD 0.307 (0.37%) |
30 Jul 2010 | 5 Aug 2010 | CASH | USD 0.334 (0.42%) |
30 Jun 2010 | 7 Jul 2010 | CASH | USD 0.347 (0.45%) |
28 May 2010 | 4 Jun 2010 | CASH | USD 0.356 (0.47%) |
30 Apr 2010 | 6 May 2010 | CASH | USD 0.347 (0.46%) |
31 Mar 2010 | 9 Apr 2010 | CASH | USD 0.394 (0.53%) |
26 Feb 2010 | 4 Mar 2010 | CASH | USD 0.326 (0.44%) |
29 Jan 2010 | 4 Feb 2010 | CASH | USD 0.325 (0.44%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.496 (0.66%) |