ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2017 | 29 Dec 2017 | CASH | USD 0.087568 (0.64%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0474 (0.34%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0474 (0.33%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0474 (0.33%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0474 (0.33%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0474 (0.32%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0474 (0.32%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.0474 (0.33%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.0474 (0.33%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0474 (0.34%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0474 (0.33%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0474 (0.33%) |
8 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0474 (0.33%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0474 (0.30%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0474 (0.29%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0474 (0.30%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0474 (0.30%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0474 (0.29%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0474 (0.30%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.0499 (0.31%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.0499 (0.32%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0499 (0.32%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0545 (0.36%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0545 (0.37%) |
10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0545 (0.37%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0545 (0.37%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0545 (0.37%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0545 (0.38%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0545 (0.37%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0545 (0.37%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0545 (0.37%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0545 (0.36%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0545 (0.36%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0545 (0.36%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0595 (0.41%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0595 (0.40%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0595 (0.39%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0595 (0.42%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0595 (0.41%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0595 (0.40%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0595 (0.41%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0595 (0.42%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0595 (0.43%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0595 (0.42%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0595 (0.44%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0595 (0.44%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0625 (0.46%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0625 (0.48%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0625 (0.52%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0625 (0.50%) |
11 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0625 (0.50%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0625 (0.50%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0625 (0.48%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0625 (0.45%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0625 (0.41%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.0625 (0.37%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.0625 (0.37%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0625 (0.36%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0625 (0.36%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0625 (0.37%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0625 (0.33%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0665 (0.38%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0665 (0.38%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0665 (0.38%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0665 (0.35%) |
12 Jul 2012 | 1 Aug 2012 | CASH | USD 0.079 (0.44%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.079 (0.46%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.079 (0.45%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.079 (0.46%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.079 (0.47%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.079 (0.46%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.079 (0.47%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.079 (0.47%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.079 (0.50%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.079 (0.52%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.079 (0.54%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.079 (0.54%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.079 (0.48%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.079 (0.51%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.079 (0.52%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.079 (0.53%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.079 (0.53%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.079 (0.53%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.079 (0.53%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.101239 (0.67%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.079 (0.49%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.079 (0.48%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.079 (0.47%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.079 (0.50%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.079 (0.50%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.079 (0.51%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0704 (0.45%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.0704 (0.47%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0704 (0.46%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0679 (0.47%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.0679 (0.47%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0679 (0.46%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0679 (0.40%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0679 (0.42%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0679 (0.42%) |