ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.161 (0.20%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.144 (0.18%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.201 (0.27%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.173 (0.23%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.167 (0.22%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.177 (0.23%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.165 (0.22%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.171 (0.23%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.179 (0.25%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.168 (0.22%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.1777 (0.23%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.162 (0.20%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.314 (0.39%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.172 (0.22%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.166 (0.20%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.181 (0.23%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.172 (0.23%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.179 (0.24%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.174 (0.24%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.178 (0.24%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.177 (0.25%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.178 (0.25%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.173 (0.24%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.181 (0.26%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.169 (0.25%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.182 (0.27%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.196 (0.29%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.157 (0.24%) |
29 Nov 2013 | 5 Dec 2013 | CASH | USD 0.186 (0.28%) |
31 Oct 2013 | 6 Nov 2013 | CASH | USD 0.167 (0.25%) |
30 Sep 2013 | 4 Oct 2013 | CASH | USD 0.163 (0.24%) |
30 Aug 2013 | 6 Sep 2013 | CASH | USD 0.196 (0.29%) |
31 Jul 2013 | 6 Aug 2013 | CASH | USD 0.172 (0.26%) |
28 Jun 2013 | 5 Jul 2013 | CASH | USD 0.186 (0.27%) |
31 May 2013 | 6 Jun 2013 | CASH | USD 0.177 (0.25%) |
30 Apr 2013 | 6 May 2013 | CASH | USD 0.178 (0.23%) |
28 Mar 2013 | 4 Apr 2013 | CASH | USD 0.159 (0.22%) |
28 Feb 2013 | 6 Mar 2013 | CASH | USD 0.163 (0.22%) |
31 Jan 2013 | 6 Feb 2013 | CASH | USD 0.138 (0.19%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.314 (0.41%) |
30 Nov 2012 | 6 Dec 2012 | CASH | USD 0.171 (0.22%) |
2 Nov 2012 | 8 Nov 2012 | CASH | USD 0.165 (0.22%) |
28 Sep 2012 | 4 Oct 2012 | CASH | USD 0.18 (0.23%) |
31 Aug 2012 | 7 Sep 2012 | CASH | USD 0.175 (0.22%) |
31 Jul 2012 | 6 Aug 2012 | CASH | USD 0.183 (0.23%) |
29 Jun 2012 | 6 Jul 2012 | CASH | USD 0.182 (0.23%) |
31 May 2012 | 6 Jun 2012 | CASH | USD 0.176 (0.23%) |
30 Apr 2012 | 4 May 2012 | CASH | USD 0.188 (0.26%) |
30 Mar 2012 | 5 Apr 2012 | CASH | USD 0.182 (0.25%) |
29 Feb 2012 | 6 Mar 2012 | CASH | USD 0.188 (0.26%) |
31 Jan 2012 | 6 Feb 2012 | CASH | USD 0.171 (0.23%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.191 (0.26%) |
30 Nov 2011 | 6 Dec 2011 | CASH | USD 0.185 (0.25%) |
31 Oct 2011 | 4 Nov 2011 | CASH | USD 0.191 (0.27%) |
30 Sep 2011 | 6 Oct 2011 | CASH | USD 0.192 (0.26%) |
31 Aug 2011 | 7 Sep 2011 | CASH | USD 0.2 (0.29%) |
29 Jul 2011 | 4 Aug 2011 | CASH | USD 0.2 (0.32%) |
30 Jun 2011 | 7 Jul 2011 | CASH | USD 0.198 (0.32%) |
31 May 2011 | 6 Jun 2011 | CASH | USD 0.191 (0.31%) |
29 Apr 2011 | 5 May 2011 | CASH | USD 0.191 (0.32%) |
31 Mar 2011 | 6 Apr 2011 | CASH | USD 0.199 (0.33%) |
28 Feb 2011 | 4 Mar 2011 | CASH | USD 0.194 (0.33%) |
31 Jan 2011 | 4 Feb 2011 | CASH | USD 0.194 (0.33%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.254 (0.43%) |
30 Nov 2010 | 6 Dec 2010 | CASH | USD 0.189 (0.30%) |
29 Oct 2010 | 4 Nov 2010 | CASH | USD 0.194 (0.30%) |
30 Sep 2010 | 6 Oct 2010 | CASH | USD 0.183 (0.28%) |
31 Aug 2010 | 7 Sep 2010 | CASH | USD 0.157 (0.23%) |
30 Jul 2010 | 5 Aug 2010 | CASH | USD 0.109 (0.17%) |
30 Jun 2010 | 7 Jul 2010 | CASH | USD 0.194 (0.31%) |
28 May 2010 | 4 Jun 2010 | CASH | USD 0.203 (0.33%) |
30 Apr 2010 | 6 May 2010 | CASH | USD 0.199 (0.34%) |
31 Mar 2010 | 9 Apr 2010 | CASH | USD 0.204 (0.36%) |
26 Feb 2010 | 4 Mar 2010 | CASH | USD 0.161 (0.28%) |
29 Jan 2010 | 4 Feb 2010 | CASH | USD 0.196 (0.34%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.266 (0.46%) |