ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.043 (0.08%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.022 (0.04%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.314 (0.57%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.249 (0.45%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.037 (0.07%) |
30 Oct 2015 | 30 Oct 2015 | CASH | USD 0.097 (0.17%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.042 (0.08%) |
14 Sep 2015 | 14 Sep 2015 | CASH | USD 1.133 (2.06%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.042 (0.07%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.101 (0.17%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.058 (0.10%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.038 (0.06%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.09 (0.15%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.044 (0.08%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.037 (0.06%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.027 (0.05%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.267 (0.47%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.141 (0.25%) |
1 Dec 2014 | 28 Nov 2014 | CASH | USD 0.034 (0.06%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.101 (0.18%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.045 (0.08%) |
15 Sep 2014 | 15 Sep 2014 | CASH | USD 0.253 (0.44%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.038 (0.07%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.09 (0.16%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.056 (0.10%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.037 (0.07%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.089 (0.16%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.036 (0.06%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.039 (0.07%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.027 (0.05%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.272 (0.49%) |
23 Dec 2013 | 23 Dec 2013 | CASH | USD 0.163 (0.30%) |
2 Dec 2013 | 29 Nov 2013 | CASH | USD 0.034 (0.06%) |
31 Oct 2013 | 31 Oct 2013 | CASH | USD 0.083 (0.15%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.047 (0.09%) |
16 Sep 2013 | 16 Sep 2013 | CASH | USD 0.55 (1.04%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.033 (0.06%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.084 (0.16%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.039 (0.08%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.033 (0.06%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.064 (0.12%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.031 (0.06%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.033 (0.07%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.031 (0.06%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.491 (1.01%) |
26 Dec 2012 | 24 Dec 2012 | CASH | USD 0.183 (0.37%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.029 (0.06%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.074 (0.15%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.035 (0.07%) |
10 Sep 2012 | 10 Sep 2012 | CASH | USD 0.221 (0.45%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.034 (0.07%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.097 (0.20%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.036 (0.08%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.036 (0.08%) |
7 May 2012 | 7 May 2012 | CASH | USD 1.584 (3.32%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.088 (0.18%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.035 (0.07%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.036 (0.07%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.027 (0.06%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.337 (0.73%) |
23 Dec 2011 | 23 Dec 2011 | CASH | USD 0.141 (0.30%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.039 (0.09%) |
31 Oct 2011 | 31 Oct 2011 | CASH | USD 0.081 (0.17%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.037 (0.08%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.04 (0.09%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.086 (0.18%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.064 (0.13%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.041 (0.08%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.076 (0.15%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.049 (0.10%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.036 (0.07%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.032 (0.07%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.364 (0.76%) |
23 Dec 2010 | 23 Dec 2010 | CASH | USD 0.19 (0.39%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.042 (0.09%) |
29 Oct 2010 | 29 Oct 2010 | CASH | USD 0.064 (0.14%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.037 (0.08%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.042 (0.10%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.044 (0.10%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.049 (0.12%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.04 (0.09%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.064 (0.14%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.046 (0.10%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.04 (0.09%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.03 (0.07%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.337 (0.77%) |
28 Dec 2009 | 24 Dec 2009 | CASH | USD 0.105 (0.24%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.049 (0.11%) |
30 Oct 2009 | 30 Oct 2009 | CASH | USD 0.073 (0.17%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.044 (0.10%) |
31 Aug 2009 | 31 Aug 2009 | CASH | USD 0.088 (0.21%) |
31 Jul 2009 | 31 Jul 2009 | CASH | USD 0.066 (0.16%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.035 (0.09%) |
29 May 2009 | 29 May 2009 | CASH | USD 0.044 (0.12%) |
30 Apr 2009 | 30 Apr 2009 | CASH | USD 0.078 (0.22%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.065 (0.20%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 0.047 (0.15%) |
30 Jan 2009 | 30 Jan 2009 | CASH | USD 0.045 (0.13%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.358 (1.02%) |
29 Dec 2008 | 29 Dec 2008 | CASH | USD 0.34 (0.97%) |