ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Nov 2015 | 19 Nov 2015 | CASH | USD 0.04891 (0.57%) |
22 Oct 2015 | 22 Oct 2015 | CASH | USD 0.04184 (0.48%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.05521 (0.62%) |
20 Aug 2015 | 20 Aug 2015 | CASH | USD 0.055 (0.61%) |
16 Jul 2015 | 16 Jul 2015 | CASH | USD 0.04712 (0.51%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.04729 (0.51%) |
21 May 2015 | 21 May 2015 | CASH | USD 0.04805 (0.51%) |
16 Apr 2015 | 16 Apr 2015 | CASH | USD 0.04801 (0.51%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.0532 (0.57%) |
19 Feb 2015 | 19 Feb 2015 | CASH | USD 0.05314 (0.56%) |
22 Jan 2015 | 22 Jan 2015 | CASH | USD 0.05291 (0.57%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.05301 (0.58%) |
20 Nov 2014 | 20 Nov 2014 | CASH | USD 0.05194 (0.54%) |
16 Oct 2014 | 16 Oct 2014 | CASH | USD 0.05144 (0.54%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.05177 (0.53%) |
21 Aug 2014 | 21 Aug 2014 | CASH | USD 0.05637 (0.57%) |
7 Aug 2014 | 7 Aug 2014 | CASH | USD 0.001 (0.01%) |
17 Jul 2014 | 17 Jul 2014 | CASH | USD 0.05633 (0.56%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.05653 (0.56%) |
22 May 2014 | 22 May 2014 | CASH | USD 0.058 (0.58%) |
17 Apr 2014 | 17 Apr 2014 | CASH | USD 0.05809 (0.58%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.05871 (0.58%) |
20 Feb 2014 | 20 Feb 2014 | CASH | USD 0.05833 (0.58%) |
16 Jan 2014 | 16 Jan 2014 | CASH | USD 0.05802 (0.58%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.05782 (0.58%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.08579 (0.85%) |
21 Nov 2013 | 21 Nov 2013 | CASH | USD 0.05794 (0.58%) |
17 Oct 2013 | 17 Oct 2013 | CASH | USD 0.05786 (0.58%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.0582 (0.58%) |
22 Aug 2013 | 22 Aug 2013 | CASH | USD 0.05823 (0.58%) |
18 Jul 2013 | 18 Jul 2013 | CASH | USD 0.05833 (0.58%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.05825 (0.58%) |
16 May 2013 | 16 May 2013 | CASH | USD 0.05781 (0.56%) |
18 Apr 2013 | 18 Apr 2013 | CASH | USD 0.05801 (0.57%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.05782 (0.57%) |
21 Feb 2013 | 21 Feb 2013 | CASH | USD 0.05815 (0.58%) |
17 Jan 2013 | 17 Jan 2013 | CASH | USD 0.05807 (0.57%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.05792 (0.58%) |
15 Nov 2012 | 15 Nov 2012 | CASH | USD 0.06386 (0.65%) |
18 Oct 2012 | 18 Oct 2012 | CASH | USD 0.05774 (0.58%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.07083 (0.71%) |
16 Aug 2012 | 16 Aug 2012 | CASH | USD 0.06038 (0.62%) |
19 Jul 2012 | 19 Jul 2012 | CASH | USD 0.0617 (0.63%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.06073 (0.63%) |
17 May 2012 | 17 May 2012 | CASH | USD 0.06073 (0.62%) |
19 Apr 2012 | 19 Apr 2012 | CASH | USD 0.06058 (0.62%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.06048 (0.62%) |
16 Feb 2012 | 16 Feb 2012 | CASH | USD 0.06059 (0.62%) |
19 Jan 2012 | 19 Jan 2012 | CASH | USD 0.06058 (0.63%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.06044 (0.64%) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 0.13456 (1.41%) |
17 Nov 2011 | 17 Nov 2011 | CASH | USD 0.06047 (0.63%) |
20 Oct 2011 | 20 Oct 2011 | CASH | USD 0.06087 (0.64%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.06044 (0.63%) |
18 Aug 2011 | 18 Aug 2011 | CASH | USD 0.06036 (0.62%) |
21 Jul 2011 | 21 Jul 2011 | CASH | USD 0.06034 (0.60%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.06291 (0.63%) |
19 May 2011 | 19 May 2011 | CASH | USD 0.06294 (0.61%) |
21 Apr 2011 | 21 Apr 2011 | CASH | USD 0.06287 (0.62%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.06278 (0.62%) |
17 Feb 2011 | 17 Feb 2011 | CASH | USD 0.06299 (0.62%) |
20 Jan 2011 | 20 Jan 2011 | CASH | USD 0.07302 (0.73%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.08296 (0.84%) |
18 Nov 2010 | 18 Nov 2010 | CASH | USD 0.07307 (0.74%) |
21 Oct 2010 | 21 Oct 2010 | CASH | USD 0.07299 (0.74%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.07304 (0.75%) |
19 Aug 2010 | 19 Aug 2010 | CASH | USD 0.07297 (0.76%) |
22 Jul 2010 | 22 Jul 2010 | CASH | USD 0.0605 (0.63%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.06022 (0.64%) |
20 May 2010 | 20 May 2010 | CASH | USD 0.06076 (0.64%) |
22 Apr 2010 | 22 Apr 2010 | CASH | USD 0.06102 (0.63%) |