ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.026 (0.28%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.034 (0.37%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.026 (0.28%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.027 (0.29%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.032 (0.35%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.028 (0.30%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.031 (0.33%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.035 (0.37%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.033 (0.35%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.031 (0.33%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.031 (0.33%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.029 (0.30%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.029 (0.30%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.049 (0.52%) |
18 Dec 2014 | 19 Dec 2014 | CASH | USD 0.2633 (2.73%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.003 (0.03%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.048 (0.48%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.05 (0.51%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.042 (0.42%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.034 (0.34%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.044 (0.44%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.033 (0.33%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.026 (0.26%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.056 (0.57%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.038 (0.38%) |
31 Jan 2014 | 20 Feb 2014* | CASH | USD 0.027 (0.27%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.036 (0.37%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.1318 (1.33%) |
29 Nov 2013 | 19 Dec 2013* | CASH | USD 0.028 (0.28%) |
31 Oct 2013 | 20 Nov 2013* | CASH | USD 0.026 (0.26%) |
30 Sep 2013 | 20 Oct 2013* | CASH | USD 0.024 (0.24%) |
30 Aug 2013 | 19 Sep 2013* | CASH | USD 0.019 (0.19%) |
31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.017 (0.17%) |
28 Jun 2013 | 18 Jul 2013* | CASH | USD 0.016 (0.16%) |
31 May 2013 | 20 Jun 2013* | CASH | USD 0.015 (0.15%) |
30 Apr 2013 | 20 May 2013* | CASH | USD 0.016 (0.16%) |
28 Mar 2013 | 17 Apr 2013* | CASH | USD 0.018 (0.18%) |
28 Feb 2013 | 20 Mar 2013* | CASH | USD 0.021 (0.21%) |
31 Jan 2013 | 20 Feb 2013* | CASH | USD 0.021 (0.21%) |
31 Dec 2012 | 20 Jan 2013* | CASH | USD 0.022 (0.22%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.3007 (2.86%) |
30 Nov 2012 | 20 Dec 2012* | CASH | USD 0.024 (0.23%) |
31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.025 (0.24%) |
28 Sep 2012 | 18 Oct 2012* | CASH | USD 0.032 (0.30%) |
31 Aug 2012 | 20 Sep 2012* | CASH | USD 0.03 (0.29%) |
31 Jul 2012 | 20 Aug 2012* | CASH | USD 0.029 (0.28%) |
29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.028 (0.27%) |
31 May 2012 | 20 Jun 2012* | CASH | USD 0.03 (0.29%) |
30 Apr 2012 | 20 May 2012* | CASH | USD 0.031 (0.30%) |
30 Mar 2012 | 19 Apr 2012* | CASH | USD 0.032 (0.31%) |
29 Feb 2012 | 20 Mar 2012* | CASH | USD 0.035 (0.34%) |
31 Jan 2012 | 20 Feb 2012* | CASH | USD 0.037 (0.36%) |
30 Dec 2011 | 19 Jan 2012* | CASH | USD 0.037 (0.37%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.1733 (1.71%) |
30 Nov 2011 | 20 Dec 2011* | CASH | USD 0.038 (0.38%) |
31 Oct 2011 | 20 Nov 2011* | CASH | USD 0.039 (0.38%) |
30 Sep 2011 | 20 Oct 2011* | CASH | USD 0.04 (0.39%) |
31 Aug 2011 | 20 Sep 2011* | CASH | USD 0.042 (0.41%) |
29 Jul 2011 | 18 Aug 2011* | CASH | USD 0.041 (0.39%) |
30 Jun 2011 | 20 Jul 2011* | CASH | USD 0.04 (0.38%) |
31 May 2011 | 20 Jun 2011* | CASH | USD 0.04 (0.38%) |
29 Apr 2011 | 19 May 2011* | CASH | USD 0.04 (0.38%) |
31 Mar 2011 | 20 Apr 2011* | CASH | USD 0.039 (0.38%) |
28 Feb 2011 | 20 Mar 2011* | CASH | USD 0.039 (0.38%) |
31 Jan 2011 | 20 Feb 2011* | CASH | USD 0.037 (0.36%) |
31 Dec 2010 | 20 Jan 2011* | CASH | USD 0.037 (0.36%) |
16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.2203 (2.11%) |
30 Nov 2010 | 20 Dec 2010* | CASH | USD 0.039 (0.37%) |
29 Oct 2010 | 18 Nov 2010* | CASH | USD 0.039 (0.36%) |
30 Sep 2010 | 20 Oct 2010* | CASH | USD 0.04 (0.37%) |
31 Aug 2010 | 20 Sep 2010* | CASH | USD 0.043 (0.40%) |
30 Jul 2010 | 19 Aug 2010* | CASH | USD 0.04 (0.38%) |
30 Jun 2010 | 20 Jul 2010* | CASH | USD 0.038 (0.36%) |
28 May 2010 | 17 Jun 2010* | CASH | USD 0.041 (0.39%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.017 (0.16%) |
31 Mar 2010 | 20 Apr 2010* | CASH | USD 0.04 (0.38%) |
26 Feb 2010 | 18 Mar 2010* | CASH | USD 0.036 (0.34%) |
29 Jan 2010 | 18 Feb 2010* | CASH | USD 0.04 (0.38%) |
31 Dec 2009 | 20 Jan 2010* | CASH | USD 0.041 (0.40%) |
16 Dec 2009 | 17 Dec 2009 | CASH | USD 0.0351 (0.34%) |
30 Nov 2009 | 20 Dec 2009* | CASH | USD 0.042 (0.40%) |
30 Oct 2009 | 19 Nov 2009* | CASH | USD 0.044 (0.43%) |
30 Sep 2009 | 20 Oct 2009* | CASH | USD 0.039 (0.38%) |
31 Aug 2009 | 20 Sep 2009* | CASH | USD 0.038 (0.37%) |
31 Jul 2009 | 20 Aug 2009* | CASH | USD 0.038 (0.38%) |
30 Jun 2009 | 20 Jul 2009* | CASH | USD 0.036 (0.36%) |
29 May 2009 | 18 Jun 2009* | CASH | USD 0.037 (0.38%) |
30 Apr 2009 | 20 May 2009* | CASH | USD 0.036 (0.38%) |
31 Mar 2009 | 20 Apr 2009* | CASH | USD 0.031 (0.33%) |
27 Feb 2009 | 19 Mar 2009* | CASH | USD 0.026 (0.28%) |
30 Jan 2009 | 19 Feb 2009* | CASH | USD 0.032 (0.34%) |
31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.035 (0.37%) |
28 Nov 2008 | 18 Dec 2008* | CASH | USD 0.036 (0.39%) |
31 Oct 2008 | 20 Nov 2008* | CASH | USD 0.038 (0.42%) |
30 Sep 2008 | 20 Oct 2008* | CASH | USD 0.034 (0.36%) |
29 Aug 2008 | 18 Sep 2008* | CASH | USD 0.037 (0.38%) |
31 Jul 2008 | 20 Aug 2008* | CASH | USD 0.041 (0.42%) |
30 Jun 2008 | 20 Jul 2008* | CASH | USD 0.037 (0.37%) |
30 May 2008 | 19 Jun 2008* | CASH | USD 0.038 (0.38%) |
30 Apr 2008 | 20 May 2008* | CASH | USD 0.037 (0.37%) |