ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0025 (0.15%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0025 (0.16%) |
7 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0025 (0.22%) |
10 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0025 (0.20%) |
5 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0025 (0.18%) |
8 Oct 2015 | 27 Oct 2015 | CASH | USD 0.0025 (0.15%) |
10 Sep 2015 | 28 Sep 2015 | CASH | USD 0.005 (0.25%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.005 (0.21%) |
9 Jul 2015 | 27 Jul 2015 | CASH | USD 0.005 (0.20%) |
11 Jun 2015 | 29 Jun 2015 | CASH | USD 0.005 (0.18%) |
7 May 2015 | 26 May 2015 | CASH | USD 0.005 (0.16%) |
9 Apr 2015 | 27 Apr 2015 | CASH | USD 0.005 (0.15%) |
5 Mar 2015 | 23 Mar 2015 | CASH | USD 0.005 (0.16%) |
5 Feb 2015 | 23 Feb 2015 | CASH | USD 0.005 (0.15%) |
8 Jan 2015 | 26 Jan 2015 | CASH | USD 0.005 (0.16%) |
11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.005 (0.17%) |
6 Nov 2014 | 24 Nov 2014 | CASH | USD 0.005 (0.17%) |
8 Oct 2014 | 27 Oct 2014 | CASH | USD 0.005 (0.15%) |
11 Sep 2014 | 29 Sep 2014 | CASH | USD 0.005 (0.14%) |
7 Aug 2014 | 25 Aug 2014 | CASH | USD 0.005 (0.14%) |
10 Jul 2014 | 28 Jul 2014 | CASH | USD 0.005 (0.14%) |
5 Jun 2014 | 23 Jun 2014 | CASH | USD 0.005 (0.14%) |
8 May 2014 | 27 May 2014 | CASH | USD 0.005 (0.15%) |
10 Apr 2014 | 28 Apr 2014 | CASH | USD 0.005 (0.15%) |
6 Mar 2014 | 24 Mar 2014 | CASH | USD 0.005 (0.14%) |
6 Feb 2014 | 24 Feb 2014 | CASH | USD 0.005 (0.17%) |
9 Jan 2014 | 27 Jan 2014 | CASH | USD 0.005 (0.20%) |
5 Dec 2013 | 23 Dec 2013 | CASH | USD 0.005 (0.21%) |
6 Nov 2013 | 25 Nov 2013 | CASH | USD 0.005 (0.19%) |
3 Oct 2013 | 22 Oct 2013 | CASH | USD 0.005 (0.18%) |
5 Sep 2013 | 23 Sep 2013 | CASH | USD 0.005 (0.16%) |
8 Aug 2013 | 26 Aug 2013 | CASH | USD 0.005 (0.19%) |
11 Jul 2013 | 29 Jul 2013 | CASH | USD 0.005 (0.22%) |
6 Jun 2013 | 24 Jun 2013 | CASH | USD 0.005 (0.20%) |
9 May 2013 | 28 May 2013 | CASH | USD 0.005 (0.17%) |
11 Apr 2013 | 29 Apr 2013 | CASH | USD 0.005 (0.15%) |
7 Mar 2013 | 25 Mar 2013 | CASH | USD 0.005 (0.13%) |
7 Feb 2013 | 25 Feb 2013 | CASH | USD 0.005 (0.13%) |
10 Jan 2013 | 28 Jan 2013 | CASH | USD 0.005 (0.12%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.02 (0.44%) |
6 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0199 (0.37%) |
7 Nov 2012 | 26 Nov 2012 | CASH | USD 0.0199 (0.35%) |
11 Oct 2012 | 29 Oct 2012 | CASH | USD 0.0199 (0.34%) |
6 Sep 2012 | 24 Sep 2012 | CASH | USD 0.0199 (0.38%) |
9 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0199 (0.45%) |
5 Jul 2012 | 23 Jul 2012 | CASH | USD 0.0199 (0.46%) |
7 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0199 (0.44%) |
10 May 2012 | 29 May 2012 | CASH | USD 0.0199 (0.39%) |
5 Apr 2012 | 24 Apr 2012 | CASH | USD 0.0199 (0.28%) |
8 Mar 2012 | 26 Mar 2012 | CASH | USD 0.0199 (0.26%) |
9 Feb 2012 | 27 Feb 2012 | CASH | USD 0.0199 (0.28%) |
6 Jan 2012 | 24 Jan 2012 | CASH | USD 0.0199 (0.31%) |
8 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0199 (0.31%) |
9 Nov 2011 | 28 Nov 2011 | CASH | USD 0.0199 (0.28%) |
5 Oct 2011 | 24 Oct 2011 | CASH | USD 0.0199 (0.33%) |
8 Sep 2011 | 26 Sep 2011 | CASH | USD 0.0199 (0.28%) |
11 Aug 2011 | 29 Aug 2011 | CASH | USD 0.0199 (0.28%) |
7 Jul 2011 | 25 Jul 2011 | CASH | USD 0.0199 (0.26%) |
9 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0199 (0.27%) |
6 May 2011 | 24 May 2011 | CASH | USD 0.0199 (0.21%) |
7 Apr 2011 | 25 Apr 2011 | CASH | USD 0.0199 (0.21%) |
10 Mar 2011 | 28 Mar 2011 | CASH | USD 0.0199 (0.24%) |
10 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0199 (0.26%) |
6 Jan 2011 | 24 Jan 2011 | CASH | USD 0.0199 (0.25%) |
9 Dec 2010 | 27 Dec 2010 | CASH | USD 0.0199 (0.24%) |
8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0199 (0.24%) |
6 Oct 2010 | 25 Oct 2010 | CASH | USD 0.0199 (0.29%) |
9 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0199 (0.32%) |
5 Aug 2010 | 23 Aug 2010 | CASH | USD 0.0199 (0.32%) |
8 Jul 2010 | 26 Jul 2010 | CASH | USD 0.0199 (0.35%) |
10 Jun 2010 | 28 Jun 2010 | CASH | USD 0.0199 (0.34%) |
6 May 2010 | 24 May 2010 | CASH | USD 0.0199 (0.23%) |
8 Apr 2010 | 26 Apr 2010 | CASH | USD 0.0199 (0.20%) |
8 Mar 2010 | 24 Mar 2010 | CASH | USD 0.0199 (0.18%) |
8 Feb 2010 | 24 Feb 2010 | CASH | USD 0.0199 (0.21%) |
11 Jan 2010 | 27 Jan 2010 | CASH | USD 0.0199 (0.18%) |
10 Dec 2009 | 28 Dec 2009 | CASH | USD 0.0199 (0.14%) |
5 Nov 2009 | 23 Nov 2009 | CASH | USD 0.0199 (0.21%) |
8 Oct 2009 | 26 Oct 2009 | CASH | USD 0.0199 (0.16%) |
10 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0199 (0.15%) |
6 Aug 2009 | 24 Aug 2009 | CASH | USD 0.0199 (0.16%) |
9 Jul 2009 | 27 Jul 2009 | CASH | USD 0.0199 (0.25%) |
11 Jun 2009 | 29 Jun 2009 | CASH | USD 0.0199 (0.20%) |
7 May 2009 | 26 May 2009 | CASH | USD 0.0199 (0.36%) |
8 Apr 2009 | 27 Apr 2009 | CASH | USD 0.0199 (0.40%) |
6 Mar 2009 | 24 Mar 2009 | CASH | USD 0.0199 (0.60%) |
6 Feb 2009 | 24 Feb 2009 | CASH | USD 0.0199 (0.38%) |
8 Jan 2009 | 26 Jan 2009 | CASH | USD 0.0199 (0.38%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0199 (0.52%) |
30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.0199 (0.29%) |
2 Oct 2008 | 20 Oct 2008 | CASH | USD 0.0199 (0.22%) |
4 Sep 2008 | 22 Sep 2008 | CASH | USD 0.0199 (0.14%) |
31 Jul 2008 | 18 Aug 2008 | CASH | USD 0.0199 (0.13%) |
2 Jul 2008 | 21 Jul 2008 | CASH | USD 0.0199 (0.12%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.0199 (0.13%) |
1 May 2008 | 19 May 2008 | CASH | USD 0.0199 (0.15%) |
3 Apr 2008 | 21 Apr 2008 | CASH | USD 0.0199 (0.14%) |
28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.0199 (0.12%) |
31 Jan 2008 | 18 Feb 2008 | CASH | USD 0.0199 (0.12%) |
3 Jan 2008 | 21 Jan 2008 | CASH | USD 0.0199 (0.12%) |