ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.009 (0.07%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.007 (0.06%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.009 (0.07%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.008 (0.06%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.011 (0.09%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.009 (0.07%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.01 (0.08%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.011 (0.09%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.009 (0.07%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.009 (0.07%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.007 (0.06%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.009 (0.08%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.01 (0.08%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.009 (0.08%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.008 (0.07%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.007 (0.06%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.01 (0.08%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.008 (0.07%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.008 (0.07%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.009 (0.07%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.008 (0.07%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.009 (0.07%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.007 (0.06%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.007 (0.06%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.008 (0.07%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.008 (0.07%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.01 (0.08%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.009 (0.08%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.01 (0.09%) |
31 Jan 2014 | 20 Feb 2014* | CASH | USD 0.011 (0.09%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.01 (0.09%) |
29 Nov 2013 | 19 Dec 2013* | CASH | USD 0.009 (0.08%) |
31 Oct 2013 | 20 Nov 2013* | CASH | USD 0.008 (0.07%) |
30 Sep 2013 | 20 Oct 2013* | CASH | USD 0.009 (0.08%) |
30 Aug 2013 | 19 Sep 2013* | CASH | USD 0.005 (0.04%) |
1 Aug 2013 | 2 Aug 2013 | CASH | USD 0.0433 (0.38%) |
28 Feb 2013 | 20 Mar 2013* | CASH | USD 0.002 (0.02%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.1712 (1.42%) |
28 Sep 2012 | 18 Oct 2012* | CASH | USD 0.001 (0.01%) |
31 Aug 2012 | 20 Sep 2012* | CASH | USD 0.001 (0.01%) |
31 Jul 2012 | 20 Aug 2012* | CASH | USD 0.001 (0.01%) |
29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.002 (0.02%) |
31 May 2012 | 20 Jun 2012* | CASH | USD 0.001 (0.01%) |
30 Apr 2012 | 20 May 2012* | CASH | USD 0.002 (0.02%) |
30 Mar 2012 | 19 Apr 2012* | CASH | USD 0.001 (0.01%) |
29 Feb 2012 | 20 Mar 2012* | CASH | USD 0.004 (0.03%) |
31 Jan 2012 | 20 Feb 2012* | CASH | USD 0.002 (0.02%) |
30 Dec 2011 | 19 Jan 2012* | CASH | USD 0.003 (0.03%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.051 (0.44%) |
30 Nov 2011 | 20 Dec 2011* | CASH | USD 0.004 (0.04%) |
31 Oct 2011 | 20 Nov 2011* | CASH | USD 0.002 (0.02%) |
30 Sep 2011 | 20 Oct 2011* | CASH | USD 0.007 (0.06%) |
31 Aug 2011 | 20 Sep 2011* | CASH | USD 0.006 (0.05%) |
29 Jul 2011 | 18 Aug 2011* | CASH | USD 0.007 (0.06%) |
30 Jun 2011 | 20 Jul 2011* | CASH | USD 0.007 (0.06%) |
31 May 2011 | 20 Jun 2011* | CASH | USD 0.008 (0.07%) |
29 Apr 2011 | 19 May 2011* | CASH | USD 0.009 (0.08%) |
31 Mar 2011 | 20 Apr 2011* | CASH | USD 0.008 (0.08%) |
28 Feb 2011 | 20 Mar 2011* | CASH | USD 0.008 (0.08%) |
31 Jan 2011 | 20 Feb 2011* | CASH | USD 0.006 (0.06%) |
31 Dec 2010 | 20 Jan 2011* | CASH | USD 0.004 (0.04%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.0257 (0.25%) |
30 Nov 2010 | 20 Dec 2010* | CASH | USD 0.002 (0.02%) |
30 Sep 2010 | 20 Oct 2010* | CASH | USD 0.006 (0.06%) |
31 Aug 2010 | 20 Sep 2010* | CASH | USD 0.003 (0.03%) |
30 Jul 2010 | 19 Aug 2010* | CASH | USD 0.003 (0.03%) |
30 Jun 2010 | 20 Jul 2010* | CASH | USD 0.008 (0.08%) |
28 May 2010 | 17 Jun 2010* | CASH | USD 0.008 (0.08%) |