ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.35792 (0.31%) |
17 Mar 2017 | 29 Mar 2017 | CASH | USD 0.01673 (0.02%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.13962 (0.21%) |
16 Sep 2016 | 28 Sep 2016 | CASH | USD 0.06508 (0.11%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.34969 (0.68%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05007 (0.11%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.21501 (0.36%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03397 (0.06%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.20467 (0.43%) |
20 Mar 2015 | 1 Apr 2015 | CASH | USD 0.10211 (0.23%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.21162 (0.51%) |
19 Sep 2014 | 1 Oct 2014 | CASH | USD 0.02908 (0.08%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.31748 (0.94%) |
21 Mar 2014 | 2 Apr 2014 | CASH | USD 0.10088 (0.34%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.22026 (0.67%) |
20 Sep 2013 | 2 Oct 2013 | CASH | USD 0.04221 (0.16%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 0.12039 (0.44%) |
15 Mar 2013 | 27 Mar 2013 | CASH | USD 0.06099 (0.22%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.51894 (2.24%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.04673 (0.25%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.18509 (0.98%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.07882 (0.39%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.24929 (1.13%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.08231 (0.37%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.34168 (1.43%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.08107 (0.34%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.06636 (0.30%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.05498 (0.21%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.20337 (0.64%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.05806 (0.16%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.03189 (0.08%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.06841 (0.18%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.25279 (0.81%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.05134 (0.19%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.15583 (0.57%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.04538 (0.14%) |