ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jan 2016 | 29 Jan 2016 | CASH | USD 0.025 (0.49%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.025 (0.53%) |
17 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0255 (0.53%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0255 (0.53%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0255 (0.55%) |
18 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0255 (0.54%) |
14 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0255 (0.55%) |
16 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0255 (0.54%) |
12 May 2015 | 29 May 2015 | CASH | USD 0.026 (0.54%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.026 (0.53%) |
17 Mar 2015 | 31 Mar 2015 | CASH | USD 0.026 (0.53%) |
17 Feb 2015 | 27 Feb 2015 | CASH | USD 0.026 (0.53%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.026 (0.53%) |
16 Dec 2014 | 31 Dec 2014 | CASH | USD 0.026 (0.54%) |
18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.026 (0.54%) |
14 Oct 2014 | 31 Oct 2014 | CASH | USD 0.026 (0.54%) |
16 Sep 2014 | 30 Sep 2014 | CASH | USD 0.026 (0.54%) |
12 Aug 2014 | 29 Aug 2014 | CASH | USD 0.026 (0.54%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.026 (0.55%) |
17 Jun 2014 | 30 Jun 2014 | CASH | USD 0.026 (0.53%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.026 (0.53%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.026 (0.56%) |
18 Mar 2014 | 31 Mar 2014 | CASH | USD 0.026 (0.55%) |
18 Feb 2014 | 28 Feb 2014 | CASH | USD 0.026 (0.56%) |
14 Jan 2014 | 31 Jan 2014 | CASH | USD 0.026 (0.56%) |
17 Dec 2013 | 31 Dec 2013 | CASH | USD 0.027 (0.61%) |
12 Nov 2013 | 29 Nov 2013 | CASH | USD 0.027 (0.60%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.027 (0.60%) |
17 Sep 2013 | 30 Sep 2013 | CASH | USD 0.027 (0.59%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.027 (0.60%) |
16 Jul 2013 | 31 Jul 2013 | CASH | USD 0.027 (0.58%) |
18 Jun 2013 | 28 Jun 2013 | CASH | USD 0.027 (0.54%) |
14 May 2013 | 31 May 2013 | CASH | USD 0.027 (0.47%) |
16 Apr 2013 | 30 Apr 2013 | CASH | USD 0.027 (0.47%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.027 (0.49%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 0.027 (0.47%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.027 (0.47%) |
18 Dec 2012 | 31 Dec 2012 | CASH | USD 0.027 (0.49%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.027 (0.46%) |
16 Oct 2012 | 31 Oct 2012 | CASH | USD 0.027 (0.47%) |
18 Sep 2012 | 28 Sep 2012 | CASH | USD 0.031 (0.53%) |
14 Aug 2012 | 31 Aug 2012 | CASH | USD 0.031 (0.55%) |
17 Jul 2012 | 31 Jul 2012 | CASH | USD 0.031 (0.54%) |
12 Jun 2012 | 29 Jun 2012 | CASH | USD 0.031 (0.56%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.031 (0.55%) |
17 Apr 2012 | 30 Apr 2012 | CASH | USD 0.032 (0.59%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.032 (0.58%) |
14 Feb 2012 | 29 Feb 2012 | CASH | USD 0.032 (0.59%) |
17 Jan 2012 | 31 Jan 2012 | CASH | USD 0.032 (0.60%) |
12 Dec 2011 | 30 Dec 2011 | CASH | USD 0.032 (0.62%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.032 (0.64%) |
11 Oct 2011 | 31 Oct 2011 | CASH | USD 0.032 (0.66%) |
12 Sep 2011 | 30 Sep 2011 | CASH | USD 0.032 (0.65%) |
9 Aug 2011 | 31 Aug 2011 | CASH | USD 0.032 (0.69%) |
12 Jul 2011 | 29 Jul 2011 | CASH | USD 0.032 (0.66%) |
8 Jun 2011 | 30 Jun 2011 | CASH | USD 0.032 (0.67%) |
10 May 2011 | 31 May 2011 | CASH | USD 0.032 (0.67%) |
11 Apr 2011 | 29 Apr 2011 | CASH | USD 0.032 (0.67%) |
9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.033 (0.69%) |
9 Feb 2011 | 28 Feb 2011 | CASH | USD 0.033 (0.69%) |
11 Jan 2011 | 31 Jan 2011 | CASH | USD 0.033 (0.71%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.033 (0.70%) |
8 Nov 2010 | 30 Nov 2010 | CASH | USD 0.033 (0.63%) |
12 Oct 2010 | 29 Oct 2010 | CASH | USD 0.033 (0.63%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.033 (0.63%) |
10 Aug 2010 | 31 Aug 2010 | CASH | USD 0.033 (0.63%) |
12 Jul 2010 | 30 Jul 2010 | CASH | USD 0.032 (0.63%) |
8 Jun 2010 | 30 Jun 2010 | CASH | USD 0.032 (0.64%) |
11 May 2010 | 28 May 2010 | CASH | USD 0.032 (0.63%) |
12 Apr 2010 | 30 Apr 2010 | CASH | USD 0.032 (0.63%) |
9 Mar 2010 | 31 Mar 2010 | CASH | USD 0.032 (0.64%) |
9 Feb 2010 | 26 Feb 2010 | CASH | USD 0.032 (0.65%) |
12 Jan 2010 | 29 Jan 2010 | CASH | USD 0.032 (0.65%) |
9 Dec 2009 | 31 Dec 2009 | CASH | USD 0.032 (0.66%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.031 (0.65%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.031 (0.63%) |
10 Sep 2009 | 30 Sep 2009 | CASH | USD 0.031 (0.63%) |
10 Aug 2009 | 31 Aug 2009 | CASH | USD 0.031 (0.68%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.031 (0.75%) |
10 Jun 2009 | 30 Jun 2009 | CASH | USD 0.031 (0.71%) |
11 May 2009 | 29 May 2009 | CASH | USD 0.031 (0.76%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.031 (0.84%) |
9 Mar 2009 | 31 Mar 2009 | CASH | USD 0.03 (0.92%) |
9 Feb 2009 | 27 Feb 2009 | CASH | USD 0.028 (0.73%) |
12 Jan 2009 | 30 Jan 2009 | CASH | USD 0.027 (0.81%) |
10 Dec 2008 | 31 Dec 2008 | CASH | USD 0.027 (0.91%) |
7 Nov 2008 | 28 Nov 2008 | CASH | USD 0.027 (0.68%) |
9 Oct 2008 | 31 Oct 2008 | CASH | USD 0.028 (0.83%) |
10 Sep 2008 | 30 Sep 2008 | CASH | USD 0.028 (0.54%) |
11 Aug 2008 | 29 Aug 2008 | CASH | USD 0.029 (0.55%) |
9 Jul 2008 | 31 Jul 2008 | CASH | USD 0.029 (0.54%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.028 (0.51%) |
9 May 2008 | 30 May 2008 | CASH | USD 0.028 (0.50%) |
9 Apr 2008 | 30 Apr 2008 | CASH | USD 0.028 (0.52%) |
10 Mar 2008 | 31 Mar 2008 | CASH | USD 0.028 (0.52%) |
11 Feb 2008 | 29 Feb 2008 | CASH | USD 0.028 (0.49%) |
10 Jan 2008 | 31 Jan 2008 | CASH | USD 0.03 (0.54%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.03 (0.55%) |
9 Nov 2007 | 30 Nov 2007 | CASH | USD 0.03 (0.52%) |
9 Oct 2007 | 31 Oct 2007 | CASH | USD 0.03 (0.49%) |