ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2016 | 17 Feb 2016* | CASH | USD 0.024 (0.47%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.026 (0.49%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.025 (0.46%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.025 (0.45%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.024 (0.44%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.025 (0.44%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.025 (0.43%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.025 (0.43%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.024 (0.40%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.025 (0.42%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.024 (0.41%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.024 (0.40%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.025 (0.43%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.026 (0.44%) |
9 Dec 2014 | 9 Dec 2014 | CASH | USD 0.0521 (0.88%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.026 (0.43%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.027 (0.44%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.026 (0.43%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.027 (0.43%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.027 (0.44%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.027 (0.43%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.026 (0.42%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.028 (0.45%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.027 (0.43%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.029 (0.46%) |
31 Jan 2014 | 20 Feb 2014* | CASH | USD 0.028 (0.45%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.028 (0.45%) |
6 Dec 2013 | 6 Dec 2013 | CASH | USD 0.0568 (0.91%) |
29 Nov 2013 | 19 Dec 2013* | CASH | USD 0.029 (0.46%) |
31 Oct 2013 | 20 Nov 2013* | CASH | USD 0.029 (0.46%) |
30 Sep 2013 | 20 Oct 2013* | CASH | USD 0.03 (0.49%) |
30 Aug 2013 | 19 Sep 2013* | CASH | USD 0.029 (0.47%) |
31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.028 (0.45%) |
28 Jun 2013 | 18 Jul 2013* | CASH | USD 0.03 (0.49%) |
31 May 2013 | 20 Jun 2013* | CASH | USD 0.029 (0.46%) |
30 Apr 2013 | 20 May 2013* | CASH | USD 0.029 (0.46%) |
28 Mar 2013 | 17 Apr 2013* | CASH | USD 0.028 (0.45%) |
28 Feb 2013 | 20 Mar 2013* | CASH | USD 0.03 (0.48%) |
31 Jan 2013 | 20 Feb 2013* | CASH | USD 0.029 (0.46%) |
31 Dec 2012 | 20 Jan 2013* | CASH | USD 0.031 (0.50%) |
7 Dec 2012 | 7 Dec 2012 | CASH | USD 0.061 (0.97%) |
30 Nov 2012 | 20 Dec 2012* | CASH | USD 0.032 (0.51%) |
31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.031 (0.50%) |
28 Sep 2012 | 18 Oct 2012* | CASH | USD 0.031 (0.50%) |
31 Aug 2012 | 20 Sep 2012* | CASH | USD 0.031 (0.50%) |
31 Jul 2012 | 20 Aug 2012* | CASH | USD 0.03 (0.49%) |
29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.032 (0.53%) |
31 May 2012 | 20 Jun 2012* | CASH | USD 0.032 (0.54%) |
30 Apr 2012 | 20 May 2012* | CASH | USD 0.033 (0.54%) |
30 Mar 2012 | 19 Apr 2012* | CASH | USD 0.032 (0.53%) |
29 Feb 2012 | 20 Mar 2012* | CASH | USD 0.031 (0.51%) |
31 Jan 2012 | 20 Feb 2012* | CASH | USD 0.03 (0.50%) |
30 Dec 2011 | 19 Jan 2012* | CASH | USD 0.037 (0.64%) |
9 Dec 2011 | 9 Dec 2011 | CASH | USD 0.0713 (1.22%) |
30 Nov 2011 | 20 Dec 2011* | CASH | USD 0.033 (0.58%) |
31 Oct 2011 | 20 Nov 2011* | CASH | USD 0.033 (0.55%) |
30 Sep 2011 | 20 Oct 2011* | CASH | USD 0.034 (0.60%) |
31 Aug 2011 | 20 Sep 2011* | CASH | USD 0.035 (0.60%) |
29 Jul 2011 | 18 Aug 2011* | CASH | USD 0.034 (0.55%) |
30 Jun 2011 | 20 Jul 2011* | CASH | USD 0.034 (0.56%) |
31 May 2011 | 20 Jun 2011* | CASH | USD 0.035 (0.56%) |
29 Apr 2011 | 19 May 2011* | CASH | USD 0.035 (0.56%) |
31 Mar 2011 | 20 Apr 2011* | CASH | USD 0.037 (0.60%) |
28 Feb 2011 | 20 Mar 2011* | CASH | USD 0.034 (0.55%) |
31 Jan 2011 | 20 Feb 2011* | CASH | USD 0.037 (0.60%) |
31 Dec 2010 | 20 Jan 2011* | CASH | USD 0.038 (0.62%) |
30 Nov 2010 | 20 Dec 2010* | CASH | USD 0.038 (0.63%) |
29 Oct 2010 | 18 Nov 2010* | CASH | USD 0.038 (0.62%) |
30 Sep 2010 | 20 Oct 2010* | CASH | USD 0.036 (0.60%) |
31 Aug 2010 | 20 Sep 2010* | CASH | USD 0.037 (0.62%) |
30 Jul 2010 | 19 Aug 2010* | CASH | USD 0.037 (0.62%) |
30 Jun 2010 | 20 Jul 2010* | CASH | USD 0.037 (0.64%) |
28 May 2010 | 17 Jun 2010* | CASH | USD 0.04 (0.70%) |
31 Mar 2010 | 20 Apr 2010* | CASH | USD 0.04 (0.67%) |
26 Feb 2010 | 18 Mar 2010* | CASH | USD 0.037 (0.64%) |
29 Jan 2010 | 18 Feb 2010* | CASH | USD 0.039 (0.67%) |
31 Dec 2009 | 20 Jan 2010* | CASH | USD 0.041 (0.70%) |
30 Nov 2009 | 20 Dec 2009* | CASH | USD 0.04 (0.70%) |
30 Oct 2009 | 19 Nov 2009* | CASH | USD 0.041 (0.72%) |
30 Sep 2009 | 20 Oct 2009* | CASH | USD 0.039 (0.69%) |
31 Aug 2009 | 20 Sep 2009* | CASH | USD 0.039 (0.72%) |
31 Jul 2009 | 20 Aug 2009* | CASH | USD 0.037 (0.68%) |
30 Jun 2009 | 20 Jul 2009* | CASH | USD 0.036 (0.69%) |
29 May 2009 | 18 Jun 2009* | CASH | USD 0.035 (0.68%) |
30 Apr 2009 | 20 May 2009* | CASH | USD 0.026 (0.52%) |
31 Mar 2009 | 20 Apr 2009* | CASH | USD 0.03 (0.63%) |
27 Feb 2009 | 19 Mar 2009* | CASH | USD 0.024 (0.51%) |
30 Jan 2009 | 19 Feb 2009* | CASH | USD 0.028 (0.58%) |
31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.034 (0.73%) |
28 Nov 2008 | 18 Dec 2008* | CASH | USD 0.037 (0.84%) |
31 Oct 2008 | 20 Nov 2008* | CASH | USD 0.036 (0.76%) |
30 Sep 2008 | 20 Oct 2008* | CASH | USD 0.034 (0.62%) |
29 Aug 2008 | 18 Sep 2008* | CASH | USD 0.036 (0.62%) |
31 Jul 2008 | 20 Aug 2008* | CASH | USD 0.036 (0.62%) |
30 Jun 2008 | 20 Jul 2008* | CASH | USD 0.035 (0.60%) |
30 May 2008 | 19 Jun 2008* | CASH | USD 0.074 (1.22%) |
30 Apr 2008 | 20 May 2008* | CASH | USD 0.033 (0.54%) |
31 Mar 2008 | 20 Apr 2008* | CASH | USD 0.034 (0.57%) |
29 Feb 2008 | 20 Mar 2008* | CASH | USD 0.032 (0.53%) |
31 Jan 2008 | 20 Feb 2008* | CASH | USD 0.035 (0.58%) |