ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2018 | 14 Mar 2018 | CASH | USD 0.00925 (0.0%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.011 (0.0%) |
29 Nov 2017 | 14 Dec 2017 | CASH | USD 0.007 (0.0%) |
30 Oct 2017 | 14 Nov 2017 | CASH | USD 0.007 (0.0%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.004 (0.0%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.006 (0.0%) |
27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.003 (0.0%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.01 (0.0%) |
26 May 2017 | 14 Jun 2017 | CASH | USD 0.006 (0.0%) |
26 Apr 2017 | 12 May 2017 | CASH | USD 0.013 (0.0%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.023 (0.0%) |
24 Feb 2017 | 14 Mar 2017 | CASH | USD 0.015 (0.0%) |
27 Jan 2017 | 14 Feb 2017 | CASH | USD 0.009 (0.0%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.00645 (0.0%) |
28 Nov 2016 | 14 Dec 2016 | CASH | USD 0.01095 (0.0%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.00919 (0.0%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.01222 (0.0%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.00664 (0.0%) |
27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.00094 (0.0%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.00733 (0.0%) |
28 Apr 2015 | 14 May 2015 | CASH | USD 0.00742 (0.0%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.03609 (0.0%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.03968 (0.0%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.06351 (0.01%) |
25 Nov 2014 | 12 Dec 2014 | CASH | USD 0.06592 (0.01%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.07484 (0.01%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.08636 (0.01%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.08065 (0.01%) |
29 Jul 2014 | 14 Aug 2014 | CASH | USD 0.08654 (0.01%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.09451 (0.01%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.26385 (0.03%) |
28 Apr 2014 | 14 May 2014 | CASH | USD 0.08781 (0.01%) |
27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.08755 (0.01%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.05105 (0.0%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.05266 (0.0%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.05518 (0.01%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.06195 (0.01%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.06859 (0.01%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.06561 (0.01%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0824 (0.01%) |
29 Jul 2013 | 14 Aug 2013 | CASH | USD 0.10336 (0.01%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.08146 (0.01%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.08482 (0.01%) |
26 Apr 2013 | 14 May 2013 | CASH | USD 0.06386 (0.01%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.06125 (0.01%) |
26 Feb 2013 | 14 Mar 2013 | CASH | USD 0.06867 (0.01%) |
29 Jan 2013 | 14 Feb 2013 | CASH | USD 0.06554 (0.01%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.00608 (0.0%) |