ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2016 | 3 Mar 2016 | CASH | USD 0.01 (0.14%) |
9 Nov 2015 | 20 Nov 2015 | CASH | USD 0.01 (0.12%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.01 (0.07%) |
7 May 2015 | 21 May 2015 | CASH | USD 0.0525 (0.16%) |
12 Feb 2015 | 5 Mar 2015 | CASH | USD 0.0525 (0.16%) |
6 Nov 2014 | 2 Dec 2014 | CASH | USD 0.0525 (0.13%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0525 (0.13%) |
8 May 2014 | 30 May 2014 | CASH | USD 0.0525 (0.12%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0525 (0.14%) |
13 Nov 2013 | 4 Dec 2013 | CASH | USD 0.10417 (0.29%) |
7 Aug 2013 | 23 Aug 2013 | CASH | USD 0.10417 (0.33%) |
8 May 2013 | 24 May 2013 | CASH | USD 0.10417 (0.30%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.10417 (0.30%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.10417 (0.29%) |
8 Aug 2012 | 24 Aug 2012 | CASH | USD 0.10417 (0.34%) |
9 May 2012 | 25 May 2012 | CASH | USD 0.10417 (0.30%) |
3 Feb 2012 | 21 Feb 2012 | CASH | USD 0.10417 (0.27%) |
8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.10417 (0.24%) |
8 Aug 2011 | 22 Aug 2011 | CASH | USD 0.08333 (0.20%) |
11 May 2011 | 24 May 2011 | CASH | USD 0.08333 (0.17%) |
4 Feb 2011 | 18 Feb 2011 | CASH | USD 0.08333 (0.17%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.08333 (0.20%) |
11 Aug 2010 | 23 Aug 2010 | CASH | USD 0.08333 (0.22%) |
6 May 2010 | 20 May 2010 | CASH | USD 0.08333 (0.20%) |
5 Feb 2010 | 19 Feb 2010 | CASH | USD 0.08333 (0.18%) |
2 Nov 2009 | 20 Nov 2009 | CASH | USD 0.08333 (0.19%) |
4 Aug 2009 | 24 Aug 2009 | CASH | USD 0.08333 (0.22%) |
1 May 2009 | 22 May 2009 | CASH | USD 0.08333 (0.27%) |
5 Feb 2009 | 20 Feb 2009 | CASH | USD 0.08333 (0.29%) |
3 Nov 2008 | 21 Nov 2008 | CASH | USD 0.08333 (0.27%) |
5 Aug 2008 | 25 Aug 2008 | CASH | USD 0.08333 (0.13%) |
2 May 2008 | 27 May 2008 | CASH | USD 0.08333 (0.10%) |
5 Feb 2008 | 22 Feb 2008 | CASH | USD 0.08333 (0.11%) |
5 Nov 2007 | 23 Nov 2007 | CASH | USD 0.08333 (0.15%) |
7 Aug 2007 | 27 Aug 2007 | CASH | USD 0.05833 (0.15%) |
4 May 2007 | 29 May 2007 | CASH | USD 0.05833 (0.14%) |
6 Feb 2007 | 23 Feb 2007 | CASH | USD 0.05833 (0.16%) |
6 Nov 2006 | 24 Nov 2006 | CASH | USD 0.05833 (0.16%) |
8 Aug 2006 | 28 Aug 2006 | CASH | USD 0.05833 (0.15%) |
5 May 2006 | 30 May 2006 | CASH | USD 0.05833 (0.07%) |
7 Feb 2006 | 24 Feb 2006 | CASH | USD 0.05833 (0.08%) |
4 Nov 2005 | 25 Nov 2005 | CASH | USD 0.05833 (0.09%) |
4 Aug 2005 | 24 Aug 2005 | CASH | USD 0.05833 (0.08%) |
5 May 2005 | 27 May 2005 | CASH | USD 0.05833 (0.13%) |
8 Feb 2005 | 25 Feb 2005 | CASH | USD 0.05833 (0.13%) |
9 Nov 2004 | 29 Nov 2004 | CASH | USD 0.05833 (0.16%) |
4 Aug 2004 | 2 Sep 2004 | CASH | USD 0.05833 (0.16%) |
7 May 2004 | 28 May 2004 | CASH | USD 0.05833 (0.20%) |
6 Feb 2004 | 27 Feb 2004 | CASH | USD 0.05833 (0.26%) |
5 Nov 2003 | 28 Nov 2003 | CASH | USD 0.05833 (0.27%) |
6 Aug 2003 | 2 Sep 2003 | CASH | USD 0.05833 (0.31%) |
7 May 2003 | 30 May 2003 | CASH | USD 0.05833 (0.33%) |
6 Feb 2003 | 28 Feb 2003 | CASH | USD 0.05833 (0.37%) |
6 Nov 2002 | 29 Nov 2002 | CASH | USD 0.05833 (0.47%) |
7 Aug 2002 | 3 Sep 2002 | CASH | USD 0.05833 (0.45%) |
8 May 2002 | 30 May 2002 | CASH | USD 0.11667 (0.49%) |
7 Feb 2002 | 28 Feb 2002 | CASH | USD 0.11667 (0.54%) |
7 Nov 2001 | 26 Nov 2001 | CASH | USD 0.11667 (0.45%) |
8 Aug 2001 | 4 Sep 2001 | CASH | USD 0.11667 (0.49%) |
9 May 2001 | 31 May 2001 | CASH | USD 0.11667 (0.31%) |
7 Feb 2001 | 28 Feb 2001 | CASH | USD 0.11667 (0.39%) |
8 Nov 2000 | 29 Nov 2000 | CASH | USD 0.11667 (0.65%) |
9 Aug 2000 | 1 Sep 2000 | CASH | USD 0.11667 (0.63%) |
9 May 2000 | 30 May 2000 | CASH | USD 0.11667 (1.01%) |
8 Feb 2000 | 28 Feb 2000 | CASH | USD 0.11667 (0.98%) |
4 Nov 1999 | 22 Nov 1999 | CASH | USD 0.11667 (0.98%) |
2 Aug 1999 | 2 Sep 1999 | CASH | USD 0.1125 (1.01%) |