ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Mar 2017 | 10 Apr 2017 | CASH | USD 0.0029 (0.04%) |
2 Feb 2017 | 8 Mar 2017 | CASH | USD 0.003 (0.04%) |
3 Jan 2017 | 8 Feb 2017 | CASH | USD 0.0029 (0.04%) |
22 Dec 2016 | 15 Mar 2017 | CASH | USD 0.06364 (1.05%) |
2 Dec 2016 | 9 Jan 2017 | CASH | USD 0.0028 (0.05%) |
3 Nov 2016 | 8 Dec 2016 | CASH | USD 0.0026 (0.03%) |
4 Oct 2016 | 8 Nov 2016 | CASH | USD 0.0028 (0.04%) |
3 Oct 2016 | 15 Mar 2017 | CASH | USD 0.14849 (2.18%) |
2 Sep 2016 | 11 Oct 2016 | CASH | USD 0.0027 (0.04%) |
2 Aug 2016 | 9 Sep 2016 | CASH | USD 0.0027 (0.04%) |
1 Jul 2016 | 8 Aug 2016 | CASH | USD 0.0027 (0.05%) |
23 Jun 2016 | 25 Jul 2016 | CASH | USD 0.04091 (0.75%) |
2 Jun 2016 | 11 Jul 2016 | CASH | USD 0.0027 (0.06%) |
3 May 2016 | 8 Jun 2016 | CASH | USD 0.0024 (0.04%) |
4 Apr 2016 | 9 May 2016 | CASH | USD 0.0023 (0.04%) |
3 Mar 2016 | 14 Mar 2016 | CASH | USD 0.002 (0.05%) |
2 Mar 2016 | 8 Apr 2016 | CASH | USD 0.0022 (0.05%) |
2 Feb 2016 | 9 Mar 2016 | CASH | USD 0.002 (0.06%) |
5 Jan 2016 | 8 Feb 2016 | CASH | USD 0.002 (0.06%) |
17 Dec 2015 | 8 Mar 2016 | CASH | USD 0.15565 (3.84%) |
2 Dec 2015 | 11 Jan 2016 | CASH | USD 0.0019 (0.05%) |
4 Nov 2015 | 14 Dec 2015 | CASH | USD 0.002 (0.05%) |
2 Oct 2015 | 10 Nov 2015 | CASH | USD 0.002 (0.05%) |
2 Sep 2015 | 8 Oct 2015 | CASH | USD 0.0019 (0.04%) |
4 Aug 2015 | 9 Sep 2015 | CASH | USD 0.0021 (0.04%) |
1 Jul 2015 | 10 Aug 2015 | CASH | USD 0.0022 (0.03%) |
23 Jun 2015 | 24 Jul 2015 | CASH | USD 0.04201 (0.61%) |
2 Jun 2015 | 8 Jul 2015 | CASH | USD 0.0024 (0.04%) |
5 May 2015 | 8 Jun 2015 | CASH | USD 0.0024 (0.03%) |
2 Apr 2015 | 11 May 2015 | CASH | USD 0.0024 (0.03%) |
3 Mar 2015 | 8 Apr 2015 | CASH | USD 0.0022 (0.03%) |
10 Feb 2015 | 16 Mar 2015 | CASH | USD 0.03995 (0.49%) |
3 Feb 2015 | 9 Mar 2015 | CASH | USD 0.0024 (0.03%) |
5 Jan 2015 | 9 Feb 2015 | CASH | USD 0.0025 (0.03%) |
24 Dec 2014 | 13 Mar 2015 | CASH | USD 0.17218 (2.08%) |
2 Dec 2014 | 9 Jan 2015 | CASH | USD 0.0025 (0.03%) |
4 Nov 2014 | 8 Dec 2014 | CASH | USD 0.0026 (0.03%) |
2 Oct 2014 | 10 Nov 2014 | CASH | USD 0.0027 (0.03%) |
2 Sep 2014 | 8 Oct 2014 | CASH | USD 0.0027 (0.02%) |
4 Aug 2014 | 8 Sep 2014 | CASH | USD 0.003 (0.03%) |
2 Jul 2014 | 8 Aug 2014 | CASH | USD 0.0029 (0.03%) |
25 Jun 2014 | 25 Jul 2014 | CASH | USD 0.06405 (0.66%) |
3 Jun 2014 | 9 Jul 2014 | CASH | USD 0.003 (0.03%) |
5 May 2014 | 9 Jun 2014 | CASH | USD 0.0029 (0.03%) |
2 Apr 2014 | 9 May 2014 | CASH | USD 0.003 (0.03%) |
6 Mar 2014 | 8 Apr 2014 | CASH | USD 0.0029 (0.04%) |
11 Feb 2014 | 14 Mar 2014 | CASH | USD 0.06267 (0.91%) |
4 Feb 2014 | 12 Mar 2014 | CASH | USD 0.0029 (0.05%) |
3 Jan 2014 | 13 Feb 2014 | CASH | USD 0.0028 (0.04%) |
26 Dec 2013 | 13 Mar 2014 | CASH | USD 0.10606 (1.37%) |
3 Dec 2013 | 9 Jan 2014 | CASH | USD 0.0027 (0.03%) |
4 Nov 2013 | 12 Dec 2013 | CASH | USD 0.0028 (0.03%) |
2 Oct 2013 | 8 Nov 2013 | CASH | USD 0.0029 (0.03%) |
3 Sep 2013 | 11 Oct 2013 | CASH | USD 0.0029 (0.04%) |
2 Aug 2013 | 10 Sep 2013 | CASH | USD 0.0028 (0.04%) |
2 Jul 2013 | 8 Aug 2013 | CASH | USD 0.0028 (0.03%) |
28 Jun 2013 | 25 Jul 2013 | CASH | USD 0.0668 (0.81%) |
4 Jun 2013 | 8 Jul 2013 | CASH | USD 0.0029 (0.03%) |
3 May 2013 | 10 Jun 2013 | CASH | USD 0.003 (0.03%) |
2 Apr 2013 | 9 May 2013 | CASH | USD 0.0032 (0.03%) |
4 Mar 2013 | 8 Apr 2013 | CASH | USD 0.0029 (0.03%) |
6 Feb 2013 | 15 Mar 2013 | CASH | USD 0.02317 (0.21%) |
4 Feb 2013 | 11 Mar 2013 | CASH | USD 0.0029 (0.03%) |
3 Jan 2013 | 11 Feb 2013 | CASH | USD 0.0029 (0.03%) |
26 Dec 2012 | 14 Mar 2013 | CASH | USD 0.1703 (1.54%) |
4 Dec 2012 | 14 Jan 2013 | CASH | USD 0.0028 (0.03%) |
5 Nov 2012 | 13 Dec 2012 | CASH | USD 0.0027 (0.03%) |
2 Oct 2012 | 13 Nov 2012 | CASH | USD 0.0028 (0.03%) |
4 Sep 2012 | 11 Oct 2012 | CASH | USD 0.0028 (0.03%) |
2 Aug 2012 | 13 Sep 2012 | CASH | USD 0.0028 (0.03%) |
3 Jul 2012 | 8 Aug 2012 | CASH | USD 0.0028 (0.03%) |
28 Jun 2012 | 25 Jul 2012 | CASH | USD 0.06386 (0.71%) |
4 Jun 2012 | 9 Jul 2012 | CASH | USD 0.0024 (0.03%) |
3 May 2012 | 8 Jun 2012 | CASH | USD 0.0024 (0.02%) |
3 Apr 2012 | 9 May 2012 | CASH | USD 0.0025 (0.02%) |
2 Mar 2012 | 9 Apr 2012 | CASH | USD 0.0024 (0.02%) |
13 Feb 2012 | 16 Mar 2012 | CASH | USD 0.01503 (0.13%) |
2 Feb 2012 | 8 Mar 2012 | CASH | USD 0.0026 (0.02%) |
3 Jan 2012 | 8 Feb 2012 | CASH | USD 0.0025 (0.02%) |
13 Dec 2011 | 15 Mar 2012 | CASH | USD 0.22164 (2.09%) |
2 Dec 2011 | 9 Jan 2012 | CASH | USD 0.0023 (0.02%) |
3 Nov 2011 | 8 Dec 2011 | CASH | USD 0.0024 (0.02%) |
4 Oct 2011 | 8 Nov 2011 | CASH | USD 0.0025 (0.03%) |
2 Sep 2011 | 11 Oct 2011 | CASH | USD 0.0023 (0.02%) |
2 Aug 2011 | 8 Sep 2011 | CASH | USD 0.0025 (0.02%) |
13 Jul 2011 | 8 Aug 2011 | CASH | USD 0.0025 (0.02%) |
28 Jun 2011 | 25 Jul 2011 | CASH | USD 0.06762 (0.55%) |
2 Jun 2011 | 8 Jul 2011 | CASH | USD 0.0025 (0.02%) |
3 May 2011 | 8 Jun 2011 | CASH | USD 0.0025 (0.02%) |
6 Apr 2011 | 9 May 2011 | CASH | USD 0.0025 (0.02%) |
2 Mar 2011 | 8 Apr 2011 | CASH | USD 0.0024 (0.02%) |
14 Feb 2011 | 28 Feb 2011 | CASH | USD 0.03256 (0.27%) |
4 Feb 2011 | 18 Feb 2011 | CASH | USD 0.05384 (0.46%) |
2 Feb 2011 | 8 Mar 2011 | CASH | USD 0.0023 (0.02%) |
4 Jan 2011 | 8 Feb 2011 | CASH | USD 0.0023 (0.02%) |
7 Dec 2010 | 1 Mar 2011 | CASH | USD 0.19847 (1.57%) |
2 Dec 2010 | 10 Jan 2011 | CASH | USD 0.0023 (0.02%) |
3 Nov 2010 | 8 Dec 2010 | CASH | USD 0.0022 (0.02%) |
4 Oct 2010 | 8 Nov 2010 | CASH | USD 0.0023 (0.02%) |
2 Sep 2010 | 8 Oct 2010 | CASH | USD 0.0023 (0.02%) |