ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0098 (0.10%) |
16 Nov 2015 | 18 Nov 2015 | CASH | USD 0.0187 (0.18%) |
15 Oct 2015 | 19 Oct 2015 | CASH | USD 0.0143 (0.14%) |
15 Sep 2015 | 17 Sep 2015 | CASH | USD 0.016 (0.16%) |
17 Aug 2015 | 19 Aug 2015 | CASH | USD 0.0126 (0.12%) |
15 Jul 2015 | 17 Jul 2015 | CASH | USD 0.0184 (0.17%) |
15 Jun 2015 | 17 Jun 2015 | CASH | USD 0.0114 (0.11%) |
15 May 2015 | 19 May 2015 | CASH | USD 0.0242 (0.22%) |
15 Apr 2015 | 17 Apr 2015 | CASH | USD 0.0278 (0.26%) |
16 Mar 2015 | 18 Mar 2015 | CASH | USD 0.0343 (0.32%) |
17 Feb 2015 | 19 Feb 2015 | CASH | USD 0.0243 (0.22%) |
15 Jan 2015 | 20 Jan 2015 | CASH | USD 0.0251 (0.23%) |
15 Dec 2014 | 17 Dec 2014 | CASH | USD 0.1662 (1.50%) |
17 Nov 2014 | 19 Nov 2014 | CASH | USD 0.0206 (0.18%) |
15 Oct 2014 | 17 Oct 2014 | CASH | USD 0.0257 (0.22%) |
15 Sep 2014 | 17 Sep 2014 | CASH | USD 0.0174 (0.15%) |
15 Aug 2014 | 19 Aug 2014 | CASH | USD 0.0175 (0.15%) |
15 Jul 2014 | 17 Jul 2014 | CASH | USD 0.0195 (0.16%) |
16 Jun 2014 | 18 Jun 2014 | CASH | USD 0.0182 (0.15%) |
15 May 2014 | 19 May 2014 | CASH | USD 0.0209 (0.18%) |
15 Apr 2014 | 17 Apr 2014 | CASH | USD 0.0216 (0.18%) |
17 Mar 2014 | 19 Mar 2014 | CASH | USD 0.0237 (0.21%) |
18 Feb 2014 | 20 Feb 2014 | CASH | USD 0.0173 (0.15%) |
15 Jan 2014 | 17 Jan 2014 | CASH | USD 0.0227 (0.19%) |
16 Dec 2013 | 18 Dec 2013 | CASH | USD 0.0289 (0.25%) |
15 Nov 2013 | 19 Nov 2013 | CASH | USD 0.0205 (0.18%) |
15 Oct 2013 | 17 Oct 2013 | CASH | USD 0.0277 (0.24%) |
16 Sep 2013 | 18 Sep 2013 | CASH | USD 0.026 (0.23%) |
15 Jul 2013 | 17 Jul 2013 | CASH | USD 0.0191 (0.17%) |
17 Jun 2013 | 19 Jun 2013 | CASH | USD 0.0173 (0.15%) |
15 May 2013 | 17 May 2013 | CASH | USD 0.0203 (0.17%) |
15 Apr 2013 | 17 Apr 2013 | CASH | USD 0.0192 (0.16%) |
15 Mar 2013 | 19 Mar 2013 | CASH | USD 0.0201 (0.17%) |
15 Feb 2013 | 20 Feb 2013 | CASH | USD 0.0259 (0.22%) |
15 Jan 2013 | 17 Jan 2013 | CASH | USD 0.0248 (0.21%) |
17 Dec 2012 | 19 Dec 2012 | CASH | USD 0.254 (2.09%) |
15 Nov 2012 | 19 Nov 2012 | CASH | USD 0.0253 (0.21%) |
15 Oct 2012 | 17 Oct 2012 | CASH | USD 0.027 (0.23%) |
17 Sep 2012 | 19 Sep 2012 | CASH | USD 0.0252 (0.21%) |
15 Aug 2012 | 17 Aug 2012 | CASH | USD 0.0284 (0.24%) |
16 Jul 2012 | 18 Jul 2012 | CASH | USD 0.0265 (0.23%) |
15 Jun 2012 | 19 Jun 2012 | CASH | USD 0.0269 (0.24%) |
15 May 2012 | 17 May 2012 | CASH | USD 0.0263 (0.23%) |
16 Apr 2012 | 18 Apr 2012 | CASH | USD 0.0274 (0.24%) |
15 Mar 2012 | 19 Mar 2012 | CASH | USD 0.0237 (0.20%) |
15 Feb 2012 | 17 Feb 2012 | CASH | USD 0.0255 (0.22%) |
17 Jan 2012 | 19 Jan 2012 | CASH | USD 0.0247 (0.22%) |
15 Dec 2011 | 19 Dec 2011 | CASH | USD 0.165 (1.47%) |
15 Nov 2011 | 17 Nov 2011 | CASH | USD 0.0268 (0.23%) |
17 Oct 2011 | 19 Oct 2011 | CASH | USD 0.0264 (0.23%) |
15 Sep 2011 | 19 Sep 2011 | CASH | USD 0.0246 (0.21%) |
15 Aug 2011 | 17 Aug 2011 | CASH | USD 0.0237 (0.20%) |
15 Jul 2011 | 19 Jul 2011 | CASH | USD 0.0287 (0.24%) |
15 Jun 2011 | 17 Jun 2011 | CASH | USD 0.0278 (0.23%) |
16 May 2011 | 18 May 2011 | CASH | USD 0.0287 (0.24%) |
15 Apr 2011 | 19 Apr 2011 | CASH | USD 0.0321 (0.26%) |
15 Mar 2011 | 17 Mar 2011 | CASH | USD 0.0322 (0.27%) |
15 Feb 2011 | 17 Feb 2011 | CASH | USD 0.0295 (0.25%) |
18 Jan 2011 | 20 Jan 2011 | CASH | USD 0.031 (0.26%) |
15 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0686 (0.58%) |
15 Nov 2010 | 17 Nov 2010 | CASH | USD 0.0297 (0.25%) |