ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Nov 2017 | 12 Dec 2017 | CASH | USD 0.0375 (0.08%) |
14 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0375 (0.08%) |
23 May 2017 | 8 Jun 2017 | CASH | USD 0.0375 (0.06%) |
21 Feb 2017 | 9 Mar 2017 | CASH | USD 0.0375 (0.06%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.0375 (0.06%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.0375 (0.06%) |
24 May 2016 | 10 Jun 2016 | CASH | USD 0.0375 (0.07%) |
24 Feb 2016 | 11 Mar 2016 | CASH | USD 0.0375 (0.10%) |
13 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0375 (0.09%) |
13 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0375 (0.08%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.0375 (0.07%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.0375 (0.07%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0375 (0.05%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0375 (0.05%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.0375 (0.05%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.0375 (0.05%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0375 (0.05%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0375 (0.06%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.0375 (0.08%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.0375 (0.09%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0375 (0.11%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0375 (0.11%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.0375 (0.11%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0375 (0.11%) |
9 Nov 2011 | 28 Nov 2011 | CASH | USD 0.0375 (0.11%) |
11 Aug 2011 | 29 Aug 2011 | CASH | USD 0.0375 (0.14%) |
12 May 2011 | 31 May 2011 | CASH | USD 0.0375 (0.09%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0375 (0.09%) |
17 Nov 2010 | 3 Dec 2010 | CASH | USD 0.0375 (0.10%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.0375 (0.12%) |
13 May 2010 | 28 May 2010 | CASH | USD 0.0375 (0.10%) |
10 Mar 2010 | 26 Mar 2010 | CASH | USD 0.0375 (0.12%) |
10 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0375 (0.14%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0375 (0.15%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.0375 (0.15%) |
11 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0375 (0.20%) |
12 Nov 2008 | 26 Nov 2008 | CASH | USD 0.0375 (0.16%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0375 (0.06%) |
14 May 2008 | 30 May 2008 | CASH | USD 0.0375 (0.07%) |
5 Mar 2008 | 21 Mar 2008 | CASH | USD 0.0375 (0.08%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0375 (0.09%) |
8 Aug 2007 | 24 Aug 2007 | CASH | USD 0.0375 (0.08%) |
9 May 2007 | 25 May 2007 | CASH | USD 0.0375 (0.10%) |
7 Mar 2007 | 23 Mar 2007 | CASH | USD 0.0375 (0.11%) |
8 Nov 2006 | 24 Nov 2006 | CASH | USD 0.0375 (0.11%) |
9 Aug 2006 | 25 Aug 2006 | CASH | USD 0.0375 (0.14%) |
10 May 2006 | 26 May 2006 | CASH | USD 0.0375 (0.12%) |
8 Mar 2006 | 24 Mar 2006 | CASH | USD 0.0375 (0.14%) |
9 Nov 2005 | 28 Nov 2005 | CASH | USD 0.0375 (0.15%) |
10 Aug 2005 | 26 Aug 2005 | CASH | USD 0.0375 (0.15%) |
11 May 2005 | 27 May 2005 | CASH | USD 0.0375 (0.15%) |
2 Mar 2005 | 18 Mar 2005 | CASH | USD 0.0375 (0.15%) |
3 Nov 2004 | 19 Nov 2004 | CASH | USD 0.0375 (0.20%) |
4 Aug 2004 | 20 Aug 2004 | CASH | USD 0.0375 (0.21%) |
5 May 2004 | 21 May 2004 | CASH | USD 0.0375 (0.19%) |
25 Feb 2004 | 12 Mar 2004 | CASH | USD 0.0375 (0.17%) |
5 Nov 2003 | 21 Nov 2003 | CASH | USD 0.0375 (0.17%) |
6 Aug 2003 | 22 Aug 2003 | CASH | USD 0.0375 (0.20%) |
7 May 2003 | 23 May 2003 | CASH | USD 0.0375 (0.22%) |
27 Feb 2003 | 17 Mar 2003 | CASH | USD 0.0375 (0.25%) |
6 Nov 2002 | 22 Nov 2002 | CASH | USD 0.0375 (0.25%) |
14 Aug 2002 | 30 Aug 2002 | CASH | USD 0.0375 (0.22%) |
15 May 2002 | 31 May 2002 | CASH | USD 0.0375 (0.18%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0375 (0.20%) |
14 Nov 2001 | 30 Nov 2001 | CASH | USD 0.0375 (0.20%) |
14 Aug 2001 | 30 Aug 2001 | CASH | USD 0.0375 (0.24%) |
16 May 2001 | 1 Jun 2001 | CASH | USD 0.0375 (0.19%) |
28 Feb 2001 | 16 Mar 2001 | CASH | USD 0.0375 (0.28%) |
9 Nov 2000 | 27 Nov 2000 | CASH | USD 0.0375 (0.32%) |
16 Aug 2000 | 1 Sep 2000 | CASH | USD 0.0375 (0.43%) |
9 May 2000 | 25 May 2000 | CASH | USD 0.0375 (0.30%) |