ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.10849 (2.08%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.06787 (0.13%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.06234 (0.13%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.05066 (0.11%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 0.5196 (1.19%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.07484 (0.19%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.09149 (0.25%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.07811 (0.25%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.63189 (1.45%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0785 (0.19%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.24373 (0.60%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0651 (0.17%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.66754 (1.89%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.04656 (0.12%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.11294 (0.30%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.04427 (0.12%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 1.29576 (3.17%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.04049 (0.10%) |
28 Jun 2017 | 28 Jun 2017 | CASH | USD 0.05937 (0.16%) |
29 Mar 2017 | 29 Mar 2017 | CASH | USD 0.05976 (0.16%) |
13 Dec 2016 | 13 Dec 2016 | CASH | USD 0.81596 (2.24%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03946 (0.12%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0856 (0.26%) |
29 Mar 2016 | 29 Mar 2016 | CASH | USD 0.06026 (0.19%) |
11 Dec 2015 | 10 Dec 2015 | CASH | USD 1.32698 (4.10%) |
10 Dec 2015 | 30 Dec 2015* | CASH | USD 0.092 (0.27%) |
29 Sep 2015 | 28 Sep 2015 | CASH | USD 0.0628 (0.20%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.063 (0.20%) |
26 Jun 2015 | 25 Jun 2015 | CASH | USD 0.07862 (0.23%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.079 (0.23%) |
27 Mar 2015 | 26 Mar 2015 | CASH | USD 0.14716 (0.43%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.147 (0.43%) |
12 Dec 2014 | 11 Dec 2014 | CASH | USD 1.00425 (2.96%) |
11 Dec 2014 | 31 Dec 2014* | CASH | USD 0.083 (0.24%) |
26 Sep 2014 | 25 Sep 2014 | CASH | USD 0.10287 (0.31%) |
25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.103 (0.30%) |
27 Jun 2014 | 26 Jun 2014 | CASH | USD 0.081 (0.24%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 0.081 (0.24%) |
28 Mar 2014 | 27 Mar 2014 | CASH | USD 0.1761 (0.55%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.176 (0.54%) |
11 Dec 2013 | 10 Dec 2013 | CASH | USD 0.65829 (2.08%) |
10 Dec 2013 | 30 Dec 2013* | CASH | USD 0.077 (0.24%) |
26 Sep 2013 | 25 Sep 2013 | CASH | USD 0.04351 (0.14%) |
25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.044 (0.14%) |
27 Jun 2013 | 26 Jun 2013 | CASH | USD 0.07691 (0.27%) |
26 Jun 2013 | 16 Jul 2013* | CASH | USD 0.077 (0.27%) |
28 Mar 2013 | 27 Mar 2013 | CASH | USD 0.05765 (0.21%) |
27 Mar 2013 | 16 Apr 2013* | CASH | USD 0.054 (0.19%) |
12 Dec 2012 | 11 Dec 2012 | CASH | USD 0.2814 (1.13%) |
11 Dec 2012 | 31 Dec 2012* | CASH | USD 0.097 (0.39%) |
26 Sep 2012 | 25 Sep 2012 | CASH | USD 0.04625 (0.18%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.046 (0.18%) |
27 Jun 2012 | 26 Jun 2012 | CASH | USD 0.06548 (0.29%) |
26 Jun 2012 | 16 Jul 2012* | CASH | USD 0.066 (0.29%) |
23 Mar 2012 | 22 Mar 2012 | CASH | USD 0.03917 (0.16%) |
22 Mar 2012 | 11 Apr 2012* | CASH | USD 0.039 (0.16%) |
9 Dec 2011 | 8 Dec 2011 | CASH | USD 0.08598 (0.40%) |
8 Dec 2011 | 28 Dec 2011* | CASH | USD 0.086 (0.39%) |
28 Sep 2011 | 27 Sep 2011 | CASH | USD 0.03875 (0.19%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.039 (0.19%) |
24 Jun 2011 | 23 Jun 2011 | CASH | USD 0.04849 (0.21%) |
23 Jun 2011 | 13 Jul 2011* | CASH | USD 0.049 (0.21%) |
25 Mar 2011 | 24 Mar 2011 | CASH | USD 0.02446 (0.10%) |
24 Mar 2011 | 13 Apr 2011* | CASH | USD 0.025 (0.11%) |
10 Dec 2010 | 9 Dec 2010 | CASH | USD 0.04894 (0.22%) |
9 Dec 2010 | 29 Dec 2010* | CASH | USD 0.049 (0.22%) |
29 Sep 2010 | 28 Sep 2010 | CASH | USD 0.01366 (0.07%) |
28 Sep 2010 | 18 Oct 2010* | CASH | USD 0.014 (0.07%) |
25 Jun 2010 | 24 Jun 2010 | CASH | USD 0.04711 (0.24%) |
24 Jun 2010 | 14 Jul 2010* | CASH | USD 0.047 (0.24%) |
26 Mar 2010 | 25 Mar 2010 | CASH | USD 0.02449 (0.12%) |
25 Mar 2010 | 14 Apr 2010* | CASH | USD 0.025 (0.12%) |
11 Dec 2009 | 10 Dec 2009 | CASH | USD 0.0527 (0.26%) |
10 Dec 2009 | 30 Dec 2009* | CASH | USD 0.053 (0.26%) |
29 Sep 2009 | 28 Sep 2009 | CASH | USD 0.02315 (0.12%) |
28 Sep 2009 | 18 Oct 2009* | CASH | USD 0.023 (0.12%) |
26 Jun 2009 | 25 Jun 2009 | CASH | USD 0.05259 (0.30%) |
25 Jun 2009 | 15 Jul 2009* | CASH | USD 0.053 (0.31%) |
27 Mar 2009 | 26 Mar 2009 | CASH | USD 0.04277 (0.27%) |
26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.043 (0.28%) |
12 Dec 2008 | 11 Dec 2008 | CASH | USD 0.07554 (0.46%) |
11 Dec 2008 | 31 Dec 2008* | CASH | USD 0.076 (0.45%) |
26 Sep 2008 | 25 Sep 2008 | CASH | USD 0.03184 (0.14%) |
25 Sep 2008 | 15 Oct 2008* | CASH | USD 0.032 (0.15%) |
27 Jun 2008 | 26 Jun 2008 | CASH | USD 0.03998 (0.17%) |
26 Jun 2008 | 16 Jul 2008* | CASH | USD 0.04 (0.17%) |
12 Dec 2007 | 11 Dec 2007 | CASH | USD 1.98277 (7.56%) |
11 Dec 2007 | 31 Dec 2007* | CASH | USD 0.043 (0.15%) |
27 Sep 2007 | 26 Sep 2007 | CASH | USD 0.00752 (0.03%) |
26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.008 (0.03%) |
28 Jun 2007 | 27 Jun 2007 | CASH | USD 0.02665 (0.09%) |
27 Jun 2007 | 17 Jul 2007* | CASH | USD 0.027 (0.10%) |
29 Mar 2007 | 28 Mar 2007 | CASH | USD 0.03852 (0.14%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.039 (0.14%) |
8 Dec 2006 | 7 Dec 2006 | CASH | USD 0.8222 (3.13%) |
7 Dec 2006 | 27 Dec 2006* | CASH | USD 0.027 (0.10%) |
27 Sep 2006 | 17 Oct 2006* | CASH | USD 0.06 (0.24%) |
28 Jun 2006 | 18 Jul 2006* | CASH | USD 0.027 (0.12%) |
29 Mar 2006 | 18 Apr 2006* | CASH | USD 0.001 (0.0%) |
2 Dec 2005 | 22 Dec 2005* | CASH | USD 0.037 (0.15%) |