ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Nov 2015 | 19 Nov 2015 | CASH | USD 0.04721 (0.53%) |
22 Oct 2015 | 22 Oct 2015 | CASH | USD 0.04765 (0.52%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.04556 (0.49%) |
20 Aug 2015 | 20 Aug 2015 | CASH | USD 0.04638 (0.50%) |
16 Jul 2015 | 16 Jul 2015 | CASH | USD 0.04554 (0.47%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.0457 (0.47%) |
21 May 2015 | 21 May 2015 | CASH | USD 0.04757 (0.49%) |
16 Apr 2015 | 16 Apr 2015 | CASH | USD 0.0476 (0.49%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.05252 (0.54%) |
19 Feb 2015 | 19 Feb 2015 | CASH | USD 0.05297 (0.54%) |
22 Jan 2015 | 22 Jan 2015 | CASH | USD 0.05243 (0.54%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.05136 (0.54%) |
20 Nov 2014 | 20 Nov 2014 | CASH | USD 0.05259 (0.53%) |
16 Oct 2014 | 16 Oct 2014 | CASH | USD 0.05223 (0.53%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.05236 (0.52%) |
21 Aug 2014 | 21 Aug 2014 | CASH | USD 0.05676 (0.55%) |
7 Aug 2014 | 7 Aug 2014 | CASH | USD 0.001 (0.01%) |
17 Jul 2014 | 17 Jul 2014 | CASH | USD 0.05615 (0.54%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.05734 (0.55%) |
22 May 2014 | 22 May 2014 | CASH | USD 0.05733 (0.55%) |
17 Apr 2014 | 17 Apr 2014 | CASH | USD 0.05744 (0.55%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.05772 (0.56%) |
20 Feb 2014 | 20 Feb 2014 | CASH | USD 0.05784 (0.56%) |
16 Jan 2014 | 16 Jan 2014 | CASH | USD 0.05746 (0.55%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.05754 (0.56%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.08579 (0.83%) |
21 Nov 2013 | 21 Nov 2013 | CASH | USD 0.05761 (0.55%) |
17 Oct 2013 | 17 Oct 2013 | CASH | USD 0.05656 (0.55%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.05701 (0.55%) |
22 Aug 2013 | 22 Aug 2013 | CASH | USD 0.05688 (0.55%) |
18 Jul 2013 | 18 Jul 2013 | CASH | USD 0.05763 (0.56%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.05742 (0.55%) |
16 May 2013 | 16 May 2013 | CASH | USD 0.05742 (0.54%) |
18 Apr 2013 | 18 Apr 2013 | CASH | USD 0.05755 (0.55%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.05745 (0.55%) |
21 Feb 2013 | 21 Feb 2013 | CASH | USD 0.05772 (0.56%) |
17 Jan 2013 | 17 Jan 2013 | CASH | USD 0.05773 (0.56%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.05761 (0.56%) |
15 Nov 2012 | 15 Nov 2012 | CASH | USD 0.05762 (0.57%) |
18 Oct 2012 | 18 Oct 2012 | CASH | USD 0.05746 (0.56%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.07049 (0.69%) |
16 Aug 2012 | 16 Aug 2012 | CASH | USD 0.06015 (0.60%) |
19 Jul 2012 | 19 Jul 2012 | CASH | USD 0.06033 (0.60%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.06023 (0.61%) |
17 May 2012 | 17 May 2012 | CASH | USD 0.06023 (0.60%) |
19 Apr 2012 | 19 Apr 2012 | CASH | USD 0.06034 (0.60%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.0604 (0.60%) |
16 Feb 2012 | 16 Feb 2012 | CASH | USD 0.06053 (0.60%) |
19 Jan 2012 | 19 Jan 2012 | CASH | USD 0.06056 (0.62%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.0606 (0.62%) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 0.13456 (1.37%) |
17 Nov 2011 | 17 Nov 2011 | CASH | USD 0.06053 (0.62%) |
20 Oct 2011 | 20 Oct 2011 | CASH | USD 0.06216 (0.64%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.0603 (0.61%) |
18 Aug 2011 | 18 Aug 2011 | CASH | USD 0.06043 (0.61%) |
21 Jul 2011 | 21 Jul 2011 | CASH | USD 0.06038 (0.58%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.06306 (0.61%) |
19 May 2011 | 19 May 2011 | CASH | USD 0.06315 (0.60%) |
21 Apr 2011 | 21 Apr 2011 | CASH | USD 0.06334 (0.60%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.06278 (0.61%) |
17 Feb 2011 | 17 Feb 2011 | CASH | USD 0.06348 (0.61%) |
20 Jan 2011 | 20 Jan 2011 | CASH | USD 0.07317 (0.71%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.0826 (0.81%) |
18 Nov 2010 | 18 Nov 2010 | CASH | USD 0.07295 (0.72%) |
21 Oct 2010 | 21 Oct 2010 | CASH | USD 0.07288 (0.72%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.07439 (0.75%) |
19 Aug 2010 | 19 Aug 2010 | CASH | USD 0.07286 (0.74%) |
22 Jul 2010 | 22 Jul 2010 | CASH | USD 0.00025 (0.0%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.00046 (0.0%) |
20 May 2010 | 20 May 2010 | CASH | USD 0.00096 (0.01%) |
22 Apr 2010 | 22 Apr 2010 | CASH | USD 0.00267 (0.03%) |