ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0318 (0.04%) |
25 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0339 (0.04%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.2178 (0.27%) |
23 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0579 (0.07%) |
26 Oct 2015 | 30 Oct 2015 | CASH | USD 0.04 (0.05%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.08 (0.10%) |
24 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0567 (0.07%) |
27 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0387 (0.05%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0833 (0.10%) |
22 May 2015 | 29 May 2015 | CASH | USD 0.06 (0.07%) |
20 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0448 (0.05%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0465 (0.05%) |
23 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0397 (0.05%) |
26 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0097 (0.01%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.1083 (0.13%) |
21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.07 (0.08%) |
27 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0695 (0.09%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0698 (0.09%) |
25 Aug 2014 | 29 Aug 2014 | CASH | USD 0.055 (0.07%) |
21 Jul 2014 | 25 Jul 2014 | CASH | USD 0.05 (0.06%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.055 (0.07%) |
23 May 2014 | 30 May 2014 | CASH | USD 0.0396 (0.05%) |
21 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0417 (0.05%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0517 (0.07%) |
24 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0517 (0.07%) |
27 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0517 (0.07%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0655 (0.09%) |
22 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0517 (0.07%) |
21 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0517 (0.07%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0517 (0.07%) |
26 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0467 (0.07%) |
22 Jul 2013 | 26 Jul 2013 | CASH | USD 0.0467 (0.07%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.045 (0.07%) |
24 May 2013 | 31 May 2013 | CASH | USD 0.045 (0.07%) |
22 Apr 2013 | 26 Apr 2013 | CASH | USD 0.045 (0.07%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0217 (0.03%) |
19 Feb 2013 | 25 Feb 2013 | CASH | USD 0.0477 (0.08%) |
22 Jan 2013 | 28 Jan 2013 | CASH | USD 0.0477 (0.08%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1275 (0.22%) |
26 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1256 (0.22%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.157 (0.27%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1406 (0.26%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1425 (0.25%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0796 (0.16%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1343 (0.29%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.1107 (0.21%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0976 (0.19%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.1576 (0.31%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.1034 (0.22%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.1037 (0.24%) |
29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.1137 (0.24%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.1135 (0.27%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0885 (0.21%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0938 (0.29%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0944 (0.37%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.1703 (0.52%) |
22 Sep 2008 | 26 Sep 2008 | CASH | USD 0.1404 (0.28%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.1522 (0.31%) |
24 Mar 2008 | 28 Mar 2008 | CASH | USD 0.1674 (0.34%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 0.1632 (0.31%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1174 (0.21%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1444 (0.25%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1009 (0.17%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.153 (0.27%) |
4 Oct 2006 | 10 Oct 2006 | CASH | USD 0.0918 (0.17%) |