ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2016 | 30 Jan 2017 | CASH | USD 0.003 (0.02%) |
28 Jan 2016 | 28 Jan 2016 | CASH | USD 0.02936 (0.20%) |
4 Dec 2015 | 4 Dec 2015 | CASH | USD 0.0032 (0.02%) |
24 Nov 2015 | 24 Nov 2015 | CASH | USD 0.0478 (0.30%) |
2 Nov 2015 | 2 Nov 2015 | CASH | USD 0.01864 (0.12%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.01 (0.07%) |
28 Aug 2015 | 28 Aug 2015 | CASH | USD 0.04143 (0.28%) |
30 Jul 2015 | 30 Jul 2015 | CASH | USD 0.03721 (0.24%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.01563 (0.10%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.03753 (0.23%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.01 (0.06%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.01062 (0.07%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.05053 (0.31%) |
29 Jan 2015 | 29 Jan 2015 | CASH | USD 0.01 (0.07%) |
8 Dec 2014 | 8 Dec 2014 | CASH | USD 0.32512 (1.97%) |
26 Nov 2014 | 28 Nov 2014 | CASH | USD 0.03719 (0.22%) |
3 Nov 2014 | 3 Nov 2014 | CASH | USD 0.01 (0.06%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.02417 (0.15%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.04026 (0.24%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.01988 (0.12%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.01 (0.06%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.06964 (0.43%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.01 (0.06%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.01593 (0.10%) |
27 Feb 2014 | 27 Feb 2014 | CASH | USD 0.02931 (0.19%) |
30 Jan 2014 | 30 Jan 2014 | CASH | USD 0.01 (0.07%) |
17 Dec 2013 | 17 Dec 2013 | CASH | USD 0.43032 (2.74%) |
26 Nov 2013 | 26 Nov 2013 | CASH | USD 0.02424 (0.15%) |
1 Nov 2013 | 1 Nov 2013 | CASH | USD 0.01 (0.06%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.022 (0.14%) |
29 Aug 2013 | 29 Aug 2013 | CASH | USD 0.03468 (0.24%) |
30 Jul 2013 | 30 Jul 2013 | CASH | USD 0.01 (0.07%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.02098 (0.14%) |
30 May 2013 | 30 May 2013 | CASH | USD 0.04867 (0.33%) |
29 Apr 2013 | 29 Apr 2013 | CASH | USD 0.01 (0.07%) |
27 Mar 2013 | 27 Mar 2013 | CASH | USD 0.02502 (0.18%) |
27 Feb 2013 | 27 Feb 2013 | CASH | USD 0.03342 (0.24%) |
30 Jan 2013 | 30 Jan 2013 | CASH | USD 0.0003 (0.0%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.2961 (2.17%) |
29 Nov 2012 | 29 Nov 2012 | CASH | USD 0.03236 (0.24%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.00132 (0.01%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.0384 (0.29%) |
30 Aug 2012 | 30 Aug 2012 | CASH | USD 0.02388 (0.18%) |
30 Jul 2012 | 30 Jul 2012 | CASH | USD 0.00055 (0.0%) |
28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.04137 (0.33%) |
30 May 2012 | 30 May 2012 | CASH | USD 0.02514 (0.20%) |
27 Apr 2012 | 27 Apr 2012 | CASH | USD 0.00356 (0.03%) |
29 Mar 2012 | 29 Mar 2012 | CASH | USD 0.03753 (0.29%) |
28 Feb 2012 | 28 Feb 2012 | CASH | USD 0.04302 (0.33%) |
30 Jan 2012 | 30 Jan 2012 | CASH | USD 0.0005 (0.0%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.44769 (3.59%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.02063 (0.17%) |
1 Nov 2011 | 1 Nov 2011 | CASH | USD 0.01163 (0.09%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.03865 (0.34%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.01078 (0.09%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.00511 (0.04%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.04982 (0.40%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.03297 (0.26%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.00442 (0.03%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.02768 (0.22%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.03666 (0.30%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.00785 (0.06%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.21916 (1.72%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.03141 (0.26%) |
1 Nov 2010 | 1 Nov 2010 | CASH | USD 0.00113 (0.01%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04068 (0.34%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.02469 (0.22%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.02741 (0.24%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.03276 (0.30%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.03757 (0.33%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.00402 (0.03%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.04242 (0.35%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.02949 (0.26%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.03586 (0.30%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.02553 (0.22%) |
2 Nov 2009 | 2 Nov 2009 | CASH | USD 0.00413 (0.04%) |
31 Jul 2009 | 31 Jul 2009 | CASH | USD 0.02046 (0.19%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.03651 (0.37%) |
29 May 2009 | 29 May 2009 | CASH | USD 0.01988 (0.20%) |
30 Apr 2009 | 30 Apr 2009 | CASH | USD 0.01343 (0.14%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.04559 (0.52%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 0.05093 (0.62%) |
30 Jan 2009 | 30 Jan 2009 | CASH | USD 0.03509 (0.38%) |